Bragg Financial Advisors as of March 31, 2024
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 320 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $68M | 161k | 420.72 | |
| Apple (AAPL) | 2.3 | $51M | 295k | 171.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $50M | 260k | 191.88 | |
| SYNNEX Corporation (SNX) | 1.6 | $37M | 325k | 113.10 | |
| Pvh Corporation (PVH) | 1.6 | $35M | 246k | 140.61 | |
| InterDigital (IDCC) | 1.5 | $32M | 304k | 106.46 | |
| Applied Materials (AMAT) | 1.4 | $32M | 156k | 206.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $31M | 117k | 260.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $30M | 197k | 152.26 | |
| Fabrinet SHS (FN) | 1.3 | $28M | 150k | 189.02 | |
| Oracle Corporation (ORCL) | 1.2 | $27M | 217k | 125.61 | |
| Servisfirst Bancshares (SFBS) | 1.2 | $27M | 409k | 66.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $26M | 167k | 155.91 | |
| Oshkosh Corporation (OSK) | 1.2 | $26M | 209k | 124.71 | |
| Rli (RLI) | 1.2 | $26M | 174k | 148.47 | |
| Amazon (AMZN) | 1.2 | $26M | 143k | 180.38 | |
| Eaton Corp SHS (ETN) | 1.1 | $25M | 81k | 312.68 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $25M | 440k | 56.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $24M | 483k | 50.60 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $24M | 376k | 64.48 | |
| Meta Platforms Cl A (META) | 1.1 | $24M | 49k | 485.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $24M | 100k | 235.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $24M | 391k | 60.30 | |
| American Express Company (AXP) | 1.0 | $23M | 101k | 227.69 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $23M | 140k | 162.86 | |
| Broadcom (AVGO) | 1.0 | $22M | 16k | 1325.41 | |
| Home Depot (HD) | 0.9 | $21M | 54k | 383.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $21M | 60k | 344.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 101k | 200.30 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $20M | 207k | 97.04 | |
| Bofi Holding (AX) | 0.9 | $19M | 359k | 54.04 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 68k | 281.95 | |
| Arrow Electronics (ARW) | 0.9 | $19M | 147k | 129.46 | |
| MGIC Investment (MTG) | 0.9 | $19M | 849k | 22.36 | |
| Merck & Co (MRK) | 0.8 | $19M | 143k | 131.95 | |
| UGI Corporation (UGI) | 0.8 | $18M | 717k | 24.54 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $17M | 470k | 36.99 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $17M | 18k | 941.26 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 68k | 249.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 282k | 60.17 | |
| Ameriprise Financial (AMP) | 0.8 | $17M | 38k | 438.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $17M | 48k | 346.61 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 332k | 49.91 | |
| CSG Systems International (CSGS) | 0.7 | $17M | 321k | 51.54 | |
| Vishay Intertechnology (VSH) | 0.7 | $16M | 722k | 22.68 | |
| UnitedHealth (UNH) | 0.7 | $16M | 32k | 494.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $16M | 92k | 174.21 | |
| Amgen (AMGN) | 0.7 | $16M | 56k | 284.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 22k | 732.63 | |
| Iac Com New (IAC) | 0.7 | $16M | 295k | 53.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $15M | 192k | 80.51 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 95k | 162.25 | |
| Advanced Micro Devices (AMD) | 0.7 | $15M | 85k | 180.49 | |
| Walt Disney Company (DIS) | 0.7 | $15M | 124k | 122.36 | |
| CNO Financial (CNO) | 0.7 | $15M | 549k | 27.48 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $15M | 31k | 481.57 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $15M | 346k | 42.91 | |
| Intel Corporation (INTC) | 0.7 | $15M | 336k | 44.17 | |
| Csw Industrials (CSWI) | 0.7 | $15M | 63k | 234.60 | |
| Enstar Group SHS (ESGR) | 0.7 | $15M | 47k | 310.76 | |
| Abbvie (ABBV) | 0.6 | $14M | 79k | 182.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 58k | 245.93 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $14M | 145k | 97.56 | |
| Scholastic Corporation (SCHL) | 0.6 | $14M | 373k | 37.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 89k | 158.19 | |
| G-III Apparel (GIII) | 0.6 | $14M | 479k | 29.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 119k | 116.24 | |
| Science App Int'l (SAIC) | 0.6 | $14M | 106k | 130.39 | |
| Booking Holdings (BKNG) | 0.6 | $13M | 3.7k | 3628.21 | |
| Concentrix Corp (CNXC) | 0.6 | $13M | 202k | 66.22 | |
| TJX Companies (TJX) | 0.6 | $13M | 131k | 101.42 | |
| Honeywell International (HON) | 0.6 | $13M | 63k | 205.25 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 113k | 113.66 | |
| Qualcomm (QCOM) | 0.6 | $13M | 76k | 169.30 | |
| Darling International (DAR) | 0.6 | $13M | 270k | 46.51 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $13M | 627k | 19.99 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $12M | 128k | 97.53 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $12M | 89k | 139.82 | |
| ConocoPhillips (COP) | 0.6 | $12M | 97k | 127.28 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 50k | 247.45 | |
| International Business Machines (IBM) | 0.5 | $12M | 63k | 190.96 | |
| Progressive Corporation (PGR) | 0.5 | $12M | 57k | 206.82 | |
| Fiserv (FI) | 0.5 | $12M | 73k | 159.82 | |
| MDU Resources (MDU) | 0.5 | $12M | 459k | 25.20 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 259k | 43.35 | |
| General Electric Com New (GE) | 0.5 | $11M | 63k | 175.53 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $11M | 105k | 104.89 | |
| Corning Incorporated (GLW) | 0.5 | $11M | 333k | 32.96 | |
| Prudential Financial (PRU) | 0.5 | $11M | 91k | 117.40 | |
| Southern Company (SO) | 0.5 | $11M | 147k | 71.74 | |
| Raymond James Financial (RJF) | 0.5 | $10M | 80k | 128.42 | |
| Rbc Cad (RY) | 0.5 | $10M | 100k | 100.88 | |
| Pepsi (PEP) | 0.4 | $9.6M | 55k | 175.01 | |
| Prologis (PLD) | 0.4 | $9.5M | 73k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.5M | 19k | 504.60 | |
| Rent-A-Center (UPBD) | 0.4 | $8.9M | 253k | 35.21 | |
| Shell Spon Ads (SHEL) | 0.4 | $8.7M | 130k | 67.04 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $8.5M | 292k | 29.18 | |
| Gra (GGG) | 0.4 | $8.4M | 90k | 93.46 | |
| BlackRock (BLK) | 0.4 | $8.3M | 9.9k | 833.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.0M | 61k | 131.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.0M | 53k | 150.93 | |
| Lowe's Companies (LOW) | 0.4 | $8.0M | 31k | 254.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.9M | 10k | 777.96 | |
| Air Products & Chemicals (APD) | 0.3 | $7.7M | 32k | 242.27 | |
| TreeHouse Foods (THS) | 0.3 | $7.2M | 185k | 38.95 | |
| Trane Technologies SHS (TT) | 0.3 | $7.1M | 24k | 300.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | 12k | 581.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $7.0M | 65k | 107.60 | |
| Flowers Foods (FLO) | 0.3 | $6.8M | 285k | 23.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.5M | 71k | 91.39 | |
| Pfizer (PFE) | 0.3 | $6.5M | 234k | 27.75 | |
| Nike CL B (NKE) | 0.3 | $6.4M | 68k | 93.98 | |
| Chevron Corporation (CVX) | 0.3 | $6.1M | 39k | 157.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.1M | 15k | 420.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.0M | 94k | 63.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.0M | 11k | 523.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 6.6k | 903.56 | |
| Arcadium Lithium Com Shs (ALTM) | 0.2 | $5.5M | 1.3M | 4.31 | |
| Verizon Communications (VZ) | 0.2 | $5.4M | 130k | 41.96 | |
| salesforce (CRM) | 0.2 | $5.2M | 17k | 301.18 | |
| PPG Industries (PPG) | 0.2 | $5.2M | 36k | 144.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.2M | 35k | 148.63 | |
| Ducommun Incorporated (DCO) | 0.2 | $5.1M | 100k | 51.30 | |
| American Tower Reit (AMT) | 0.2 | $5.0M | 25k | 197.59 | |
| T. Rowe Price (TROW) | 0.2 | $4.8M | 40k | 121.92 | |
| VSE Corporation (VSEC) | 0.2 | $4.8M | 60k | 80.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $4.5M | 43k | 104.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.4M | 7.00 | 634440.00 | |
| Qorvo (QRVO) | 0.2 | $4.4M | 39k | 114.83 | |
| Exelon Corporation (EXC) | 0.2 | $4.4M | 118k | 37.57 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 23k | 175.79 | |
| Dominion Resources (D) | 0.2 | $4.1M | 83k | 49.19 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.0M | 103k | 38.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.8M | 16k | 239.76 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.7M | 195k | 18.75 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $3.6M | 45k | 81.08 | |
| Boston Properties (BXP) | 0.2 | $3.6M | 55k | 65.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | 37k | 96.71 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 52k | 66.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 18k | 170.69 | |
| Equinix (EQIX) | 0.1 | $3.1M | 3.8k | 825.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.1M | 14k | 228.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | 29k | 107.41 | |
| L.B. Foster Company (FSTR) | 0.1 | $3.0M | 111k | 27.31 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 2.9k | 1017.30 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.7M | 60k | 45.61 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.7M | 65k | 41.51 | |
| Deere & Company (DE) | 0.1 | $2.7M | 6.5k | 410.76 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 9.4k | 282.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.6M | 22k | 118.29 | |
| Ingersoll Rand (IR) | 0.1 | $2.5M | 27k | 94.95 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 10k | 242.35 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.4M | 41k | 58.55 | |
| UniFirst Corporation (UNF) | 0.1 | $2.4M | 14k | 173.43 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 14k | 167.14 | |
| Anthem (ELV) | 0.1 | $2.4M | 4.6k | 518.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 41k | 57.62 | |
| Metropcs Communications (TMUS) | 0.1 | $2.3M | 14k | 163.22 | |
| The Aarons Company (AAN) | 0.1 | $2.3M | 305k | 7.50 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 6.0k | 366.43 | |
| Dupont De Nemours (DD) | 0.1 | $2.2M | 29k | 76.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 41k | 54.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 10k | 208.27 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 61.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | 27k | 76.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 7.8k | 249.86 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 16k | 123.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | 3.6k | 524.34 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 7.3k | 259.80 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 11k | 163.34 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.8M | 9.4k | 197.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.8M | 39k | 47.44 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.8M | 95k | 18.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 34k | 50.17 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.7M | 65k | 25.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 6.4k | 259.90 | |
| General Mills (GIS) | 0.1 | $1.7M | 24k | 69.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 12k | 135.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.6M | 20k | 81.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 18k | 90.05 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | 5.5k | 270.52 | |
| Constellation Energy (CEG) | 0.1 | $1.5M | 7.9k | 184.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | 29k | 49.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.7k | 249.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 357.87 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 7.7k | 180.47 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.4M | 25k | 54.43 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 36k | 37.92 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.3M | 26k | 51.62 | |
| Fortive (FTV) | 0.1 | $1.3M | 15k | 86.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.6k | 480.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 14k | 91.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 14k | 86.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | 12k | 102.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 4.2k | 270.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.1M | 8.7k | 130.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 9.6k | 110.52 | |
| Public Storage (PSA) | 0.0 | $1.0M | 3.6k | 290.02 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 67.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $965k | 11k | 85.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $958k | 4.6k | 210.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $957k | 1.8k | 525.73 | |
| Visa Com Cl A (V) | 0.0 | $946k | 3.4k | 279.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $944k | 14k | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $906k | 5.8k | 154.93 | |
| Ncino (NCNO) | 0.0 | $894k | 24k | 37.38 | |
| SYSCO Corporation (SYY) | 0.0 | $893k | 11k | 81.18 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $878k | 31k | 28.40 | |
| Goldman Sachs (GS) | 0.0 | $871k | 2.1k | 417.69 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $864k | 19k | 46.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $860k | 21k | 41.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $825k | 14k | 60.74 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $814k | 8.7k | 93.19 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $807k | 19k | 42.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $782k | 5.8k | 134.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $782k | 9.8k | 79.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $766k | 6.1k | 125.33 | |
| Nextera Energy (NEE) | 0.0 | $754k | 12k | 63.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $748k | 13k | 57.96 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $739k | 18k | 40.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $731k | 13k | 58.13 | |
| Yum! Brands (YUM) | 0.0 | $724k | 5.2k | 138.65 | |
| Boeing Company (BA) | 0.0 | $716k | 3.7k | 192.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $708k | 8.4k | 84.09 | |
| United Natural Foods (UNFI) | 0.0 | $682k | 59k | 11.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $670k | 791.00 | 846.41 | |
| 3M Company (MMM) | 0.0 | $653k | 6.2k | 106.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $629k | 2.3k | 271.76 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $608k | 3.0k | 204.14 | |
| Norfolk Southern (NSC) | 0.0 | $561k | 2.2k | 254.87 | |
| Hershey Company (HSY) | 0.0 | $561k | 2.9k | 194.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $554k | 1.7k | 320.59 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $544k | 2.2k | 244.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $542k | 974.00 | 556.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $527k | 1.6k | 337.05 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $527k | 13k | 41.59 | |
| Netflix (NFLX) | 0.0 | $513k | 844.00 | 607.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $513k | 12k | 42.12 | |
| Equifax (EFX) | 0.0 | $503k | 1.9k | 267.52 | |
| Target Corporation (TGT) | 0.0 | $502k | 2.8k | 177.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $495k | 6.8k | 72.34 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $489k | 1.5k | 317.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $485k | 4.2k | 114.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $472k | 5.3k | 88.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $464k | 3.1k | 147.73 | |
| Analog Devices (ADI) | 0.0 | $452k | 2.3k | 197.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $450k | 2.5k | 182.61 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $446k | 3.4k | 131.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $446k | 5.6k | 79.86 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $426k | 5.6k | 76.03 | |
| Global Payments (GPN) | 0.0 | $425k | 3.2k | 133.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $424k | 4.9k | 85.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $419k | 5.4k | 77.31 | |
| MetLife (MET) | 0.0 | $417k | 5.6k | 74.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $416k | 3.6k | 114.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $408k | 919.00 | 444.01 | |
| At&t (T) | 0.0 | $406k | 23k | 17.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $404k | 2.0k | 201.50 | |
| Intuit (INTU) | 0.0 | $391k | 602.00 | 650.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $391k | 8.7k | 44.70 | |
| Edwards Lifesciences (EW) | 0.0 | $386k | 4.0k | 95.56 | |
| FedEx Corporation (FDX) | 0.0 | $381k | 1.3k | 289.74 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $379k | 7.4k | 51.60 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $375k | 3.0k | 125.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $366k | 3.7k | 99.27 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $364k | 3.6k | 102.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $355k | 11k | 32.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $349k | 2.1k | 169.21 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $339k | 1.1k | 304.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $338k | 5.8k | 58.07 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $336k | 9.2k | 36.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 618.00 | 539.93 | |
| MasTec (MTZ) | 0.0 | $332k | 3.6k | 93.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $325k | 1.2k | 272.92 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $319k | 14k | 22.99 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 1.2k | 268.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $317k | 13k | 24.99 | |
| Waste Management (WM) | 0.0 | $314k | 1.5k | 213.15 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $310k | 2.4k | 131.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 671.00 | 454.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $304k | 4.1k | 74.22 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $304k | 1.5k | 204.43 | |
| Fifth Third Ban (FITB) | 0.0 | $303k | 8.1k | 37.21 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $295k | 8.6k | 34.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $294k | 3.2k | 90.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $291k | 1.6k | 183.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $281k | 5.3k | 53.39 | |
| Globe Life (GL) | 0.0 | $279k | 2.4k | 116.37 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $277k | 3.1k | 88.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $277k | 2.4k | 117.21 | |
| Linde SHS (LIN) | 0.0 | $269k | 580.00 | 464.32 | |
| Dollar Tree (DLTR) | 0.0 | $269k | 2.0k | 133.15 | |
| Discover Financial Services (DFS) | 0.0 | $265k | 2.0k | 131.09 | |
| Nortonlifelock (GEN) | 0.0 | $263k | 12k | 22.40 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.9k | 91.62 | |
| Enbridge (ENB) | 0.0 | $261k | 7.2k | 36.18 | |
| Chubb (CB) | 0.0 | $260k | 1.0k | 259.13 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $258k | 23k | 11.24 | |
| Fidus Invt (FDUS) | 0.0 | $257k | 13k | 19.74 | |
| Nucor Corporation (NUE) | 0.0 | $256k | 1.3k | 197.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $251k | 1.6k | 158.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $243k | 1.2k | 205.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $241k | 4.2k | 57.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $241k | 3.0k | 79.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $240k | 6.1k | 39.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $237k | 2.9k | 81.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $237k | 2.5k | 94.16 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $235k | 5.3k | 44.48 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 1.5k | 161.60 | |
| Owens & Minor (OMI) | 0.0 | $233k | 8.4k | 27.71 | |
| Emerson Electric (EMR) | 0.0 | $228k | 2.0k | 113.42 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $223k | 16k | 14.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $222k | 4.6k | 47.89 | |
| S&p Global (SPGI) | 0.0 | $221k | 519.00 | 425.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $216k | 2.3k | 94.41 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.6k | 132.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | 2.5k | 84.44 | |
| Yum China Holdings (YUMC) | 0.0 | $200k | 5.0k | 39.79 | |
| Cu (CULP) | 0.0 | $48k | 10k | 4.80 |
