Bragg Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 266 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $21M | 149k | 139.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $17M | 130k | 128.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $14M | 122k | 113.00 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 63k | 214.70 | |
| Apple (AAPL) | 1.6 | $13M | 58k | 223.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $12M | 68k | 182.04 | |
| Home Depot (HD) | 1.5 | $12M | 53k | 232.01 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 248k | 49.41 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 49k | 252.96 | |
| American Express Company (AXP) | 1.4 | $12M | 98k | 118.28 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 87k | 130.32 | |
| Intel Corporation (INTC) | 1.4 | $11M | 221k | 51.53 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 90k | 124.38 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 83k | 129.24 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 192k | 55.03 | |
| Merck & Co (MRK) | 1.2 | $10M | 121k | 84.18 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 89k | 114.25 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 69k | 144.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $9.7M | 66k | 148.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.1M | 77k | 118.68 | |
| Amgen (AMGN) | 1.1 | $9.1M | 47k | 193.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.1M | 7.4k | 1218.98 | |
| Ameriprise Financial (AMP) | 1.1 | $9.0M | 61k | 147.10 | |
| TJX Companies (TJX) | 1.1 | $9.0M | 161k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.8M | 68k | 129.38 | |
| United Technologies Corporation | 1.1 | $8.6M | 63k | 136.52 | |
| Southern Company (SO) | 1.0 | $8.6M | 139k | 61.77 | |
| Progressive Corporation (PGR) | 1.0 | $8.4M | 109k | 77.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.3M | 51k | 161.98 | |
| Verizon Communications (VZ) | 1.0 | $8.3M | 137k | 60.36 | |
| Applied Materials (AMAT) | 1.0 | $7.9M | 158k | 49.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 66k | 117.70 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 35k | 217.31 | |
| Corning Incorporated (GLW) | 0.9 | $7.6M | 267k | 28.52 | |
| Honeywell International (HON) | 0.9 | $7.5M | 44k | 169.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $7.4M | 70k | 106.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.0M | 156k | 45.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.0M | 99k | 70.61 | |
| Air Products & Chemicals (APD) | 0.8 | $6.9M | 31k | 221.87 | |
| Abbott Laboratories (ABT) | 0.8 | $6.8M | 81k | 83.67 | |
| Eaton (ETN) | 0.8 | $6.7M | 80k | 83.15 | |
| Pfizer (PFE) | 0.8 | $6.6M | 184k | 35.93 | |
| Accenture (ACN) | 0.8 | $6.4M | 33k | 192.34 | |
| Amazon (AMZN) | 0.8 | $6.4M | 3.7k | 1735.85 | |
| ConocoPhillips (COP) | 0.7 | $6.0M | 106k | 56.98 | |
| Vanguard Value ETF (VTV) | 0.7 | $6.0M | 54k | 111.62 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 48k | 118.61 | |
| SYNNEX Corporation (SNX) | 0.7 | $5.7M | 51k | 112.90 | |
| Rbc Cad (RY) | 0.7 | $5.7M | 70k | 81.15 | |
| Rli (RLI) | 0.7 | $5.6M | 61k | 92.91 | |
| Facebook Inc cl a (META) | 0.7 | $5.6M | 31k | 178.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.4M | 19k | 288.10 | |
| Exelon Corporation (EXC) | 0.7 | $5.4M | 111k | 48.31 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $5.3M | 36k | 147.35 | |
| Tech Data Corporation | 0.7 | $5.4M | 52k | 104.24 | |
| MasterCard Incorporated (MA) | 0.6 | $5.1M | 19k | 271.57 | |
| Fabrinet (FN) | 0.6 | $5.1M | 97k | 52.30 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.0M | 111k | 45.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $4.9M | 54k | 91.24 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $4.8M | 119k | 39.95 | |
| Vanguard Growth ETF (VUG) | 0.6 | $4.8M | 29k | 166.28 | |
| CSG Systems International (CSGS) | 0.6 | $4.7M | 90k | 51.68 | |
| Booking Holdings (BKNG) | 0.6 | $4.7M | 2.4k | 1962.53 | |
| Symantec Corporation | 0.5 | $4.4M | 186k | 23.63 | |
| Meredith Corporation | 0.5 | $4.4M | 119k | 36.66 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $4.4M | 117k | 37.44 | |
| Prologis (PLD) | 0.5 | $4.3M | 51k | 85.21 | |
| Dominion Resources (D) | 0.5 | $4.3M | 53k | 81.04 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 38k | 109.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $4.2M | 79k | 53.63 | |
| Pepsi (PEP) | 0.5 | $4.1M | 30k | 137.09 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 52k | 76.29 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.0M | 53k | 75.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $4.0M | 32k | 123.22 | |
| American National Insurance Company | 0.5 | $3.8M | 31k | 123.75 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 52k | 75.72 | |
| Prudential Financial (PRU) | 0.5 | $3.8M | 42k | 89.95 | |
| Csw Industrials (CSWI) | 0.5 | $3.8M | 55k | 69.03 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 25k | 145.43 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.7M | 27k | 136.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.7M | 72k | 51.67 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.6M | 212k | 16.93 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $3.6M | 78k | 46.34 | |
| Flowers Foods (FLO) | 0.4 | $3.5M | 152k | 23.13 | |
| UniFirst Corporation (UNF) | 0.4 | $3.4M | 18k | 195.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.5M | 30k | 114.10 | |
| Rio Tinto (RIO) | 0.4 | $3.3M | 64k | 52.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 2.7k | 1221.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 11k | 296.77 | |
| Darden Restaurants (DRI) | 0.4 | $3.2M | 27k | 118.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.2M | 37k | 85.24 | |
| South Jersey Industries | 0.4 | $3.2M | 96k | 32.91 | |
| Duke Energy (DUK) | 0.4 | $3.2M | 33k | 95.85 | |
| Stericycle (SRCL) | 0.4 | $3.1M | 62k | 50.93 | |
| Dupont De Nemours (DD) | 0.4 | $3.1M | 43k | 71.32 | |
| Scholastic Corporation (SCHL) | 0.4 | $3.0M | 79k | 37.76 | |
| At&t (T) | 0.4 | $2.9M | 77k | 37.85 | |
| Public Storage (PSA) | 0.4 | $3.0M | 12k | 245.30 | |
| Fortive (FTV) | 0.4 | $3.0M | 43k | 68.57 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 50k | 55.34 | |
| BB&T Corporation | 0.3 | $2.8M | 53k | 53.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 9.00 | 311777.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 53k | 50.72 | |
| Gra (GGG) | 0.3 | $2.7M | 59k | 46.04 | |
| 3M Company (MMM) | 0.3 | $2.6M | 16k | 164.42 | |
| Raymond James Financial (RJF) | 0.3 | $2.7M | 32k | 82.46 | |
| General Electric Company | 0.3 | $2.6M | 288k | 8.94 | |
| Colfax Corporation | 0.3 | $2.5M | 87k | 29.06 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $2.5M | 24k | 104.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.5M | 50k | 48.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 12k | 208.03 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 44k | 54.44 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 30k | 79.41 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.4M | 16k | 153.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 25k | 93.25 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.3M | 36k | 62.78 | |
| Royal Dutch Shell | 0.3 | $2.3M | 39k | 58.85 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.3M | 66k | 34.69 | |
| InterDigital (IDCC) | 0.3 | $2.3M | 44k | 52.47 | |
| Ball Corporation (BALL) | 0.3 | $2.3M | 31k | 72.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.3M | 20k | 116.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 30k | 73.51 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.1M | 14k | 158.39 | |
| General Mills (GIS) | 0.3 | $2.1M | 39k | 55.12 | |
| L.B. Foster Company (FSTR) | 0.3 | $2.1M | 99k | 21.67 | |
| Bofi Holding (AX) | 0.2 | $2.0M | 73k | 27.65 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.0k | 380.38 | |
| Littelfuse (LFUS) | 0.2 | $1.9M | 11k | 177.28 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.9M | 41k | 45.23 | |
| Deere & Company (DE) | 0.2 | $1.8M | 11k | 168.64 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.8M | 43k | 42.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 167.64 | |
| Greenbrier Companies (GBX) | 0.2 | $1.7M | 57k | 30.11 | |
| Anthem (ELV) | 0.2 | $1.8M | 7.4k | 240.11 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 5.4k | 297.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 7.6k | 216.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 26k | 63.37 | |
| Delta Apparel (DLA) | 0.2 | $1.6M | 69k | 23.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 41k | 41.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.7M | 21k | 81.05 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 45k | 34.18 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.7k | 182.78 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 15k | 93.66 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.3k | 151.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 17k | 80.76 | |
| Dow (DOW) | 0.2 | $1.4M | 30k | 47.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 50.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 8.3k | 161.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 14k | 95.17 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 13k | 102.36 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 4.9k | 276.08 | |
| Deluxe Corporation (DLX) | 0.1 | $1.2M | 25k | 49.18 | |
| Darling International (DAR) | 0.1 | $1.2M | 63k | 19.14 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.2M | 48k | 24.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.0k | 215.62 | |
| Nike (NKE) | 0.1 | $1.0M | 11k | 93.90 | |
| Unilever (UL) | 0.1 | $989k | 17k | 60.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $950k | 5.7k | 167.64 | |
| Global Payments (GPN) | 0.1 | $931k | 5.9k | 159.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $938k | 18k | 52.29 | |
| Mondelez Int (MDLZ) | 0.1 | $910k | 17k | 55.30 | |
| Fox Corp (FOXA) | 0.1 | $925k | 29k | 31.52 | |
| Caterpillar (CAT) | 0.1 | $848k | 6.7k | 126.32 | |
| FirstEnergy (FE) | 0.1 | $826k | 17k | 48.24 | |
| V.F. Corporation (VFC) | 0.1 | $797k | 9.0k | 89.04 | |
| Anixter International | 0.1 | $811k | 12k | 69.11 | |
| CNO Financial (CNO) | 0.1 | $827k | 52k | 15.82 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $799k | 12k | 66.71 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 26k | 29.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $737k | 4.6k | 159.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $728k | 48k | 15.16 | |
| Livent Corp | 0.1 | $739k | 111k | 6.69 | |
| Corteva (CTVA) | 0.1 | $721k | 26k | 27.99 | |
| State Street Corporation (STT) | 0.1 | $683k | 12k | 59.19 | |
| CBS Corporation | 0.1 | $682k | 17k | 40.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $618k | 9.8k | 63.07 | |
| Yum! Brands (YUM) | 0.1 | $648k | 5.7k | 113.39 | |
| Royal Dutch Shell | 0.1 | $652k | 11k | 59.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $669k | 24k | 27.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $639k | 4.2k | 151.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $670k | 4.4k | 151.07 | |
| Industries N shs - a - (LYB) | 0.1 | $629k | 7.0k | 89.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $657k | 3.2k | 204.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $625k | 10k | 60.93 | |
| Allegion Plc equity (ALLE) | 0.1 | $674k | 6.5k | 103.68 | |
| Edwards Lifesciences (EW) | 0.1 | $564k | 2.6k | 219.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $568k | 8.7k | 65.22 | |
| Visa (V) | 0.1 | $536k | 3.1k | 171.85 | |
| VSE Corporation (VSEC) | 0.1 | $594k | 17k | 34.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $556k | 3.6k | 156.44 | |
| Chubb (CB) | 0.1 | $606k | 3.8k | 161.47 | |
| Genuine Parts Company (GPC) | 0.1 | $485k | 4.9k | 99.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $467k | 1.7k | 271.99 | |
| Maxim Integrated Products | 0.1 | $473k | 8.2k | 57.89 | |
| Target Corporation (TGT) | 0.1 | $481k | 4.5k | 107.03 | |
| Constellation Brands (STZ) | 0.1 | $500k | 2.4k | 207.38 | |
| Chase Corporation | 0.1 | $473k | 4.3k | 109.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $528k | 6.8k | 77.82 | |
| Jefferies Finl Group (JEF) | 0.1 | $532k | 29k | 18.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 9.0k | 41.88 | |
| Norfolk Southern (NSC) | 0.1 | $393k | 2.2k | 179.86 | |
| United Parcel Service (UPS) | 0.1 | $419k | 3.5k | 119.78 | |
| Nucor Corporation (NUE) | 0.1 | $420k | 8.2k | 50.93 | |
| Philip Morris International (PM) | 0.1 | $401k | 5.3k | 75.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $385k | 1.3k | 298.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 4.3k | 88.52 | |
| Estee Lauder Companies (EL) | 0.1 | $391k | 2.0k | 198.78 | |
| Enbridge (ENB) | 0.1 | $379k | 11k | 35.04 | |
| Graham Corporation (GHM) | 0.1 | $379k | 19k | 19.85 | |
| Owens & Minor (OMI) | 0.1 | $370k | 64k | 5.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 2.1k | 193.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $452k | 11k | 40.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $392k | 7.1k | 55.30 | |
| Franklin Resources (BEN) | 0.0 | $298k | 10k | 28.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 2.3k | 142.24 | |
| PPG Industries (PPG) | 0.0 | $305k | 2.6k | 118.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $297k | 2.0k | 151.38 | |
| Altria (MO) | 0.0 | $343k | 8.4k | 40.95 | |
| Nextera Energy (NEE) | 0.0 | $307k | 1.3k | 233.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 2.8k | 128.38 | |
| Ford Motor Company (F) | 0.0 | $330k | 36k | 9.17 | |
| Fifth Third Ban (FITB) | 0.0 | $324k | 12k | 27.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $358k | 1.2k | 304.16 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $339k | 6.0k | 56.70 | |
| Astronics Corporation (ATRO) | 0.0 | $320k | 11k | 29.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $321k | 4.6k | 69.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $296k | 1.7k | 178.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 3.0k | 119.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $343k | 6.4k | 53.74 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $370k | 5.6k | 66.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $301k | 1.7k | 180.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $315k | 8.4k | 37.50 | |
| Pentair cs (PNR) | 0.0 | $346k | 9.2k | 37.79 | |
| Medtronic (MDT) | 0.0 | $351k | 3.2k | 108.77 | |
| PNC Financial Services (PNC) | 0.0 | $261k | 1.9k | 140.10 | |
| Discover Financial Services (DFS) | 0.0 | $215k | 2.7k | 80.98 | |
| Equifax (EFX) | 0.0 | $285k | 2.0k | 140.88 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 145.79 | |
| Hershey Company (HSY) | 0.0 | $245k | 1.6k | 155.16 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 1.9k | 114.13 | |
| Netflix (NFLX) | 0.0 | $264k | 987.00 | 267.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $287k | 2.1k | 138.98 | |
| Intuit (INTU) | 0.0 | $285k | 1.1k | 266.36 | |
| Crawford & Company (CRD.B) | 0.0 | $280k | 28k | 10.10 | |
| Technology SPDR (XLK) | 0.0 | $248k | 3.1k | 80.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 1.8k | 159.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $277k | 5.0k | 55.94 | |
| Simon Property (SPG) | 0.0 | $211k | 1.4k | 155.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $286k | 812.00 | 352.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $207k | 4.2k | 49.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $258k | 4.5k | 57.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.79 | |
| Vanguard European ETF (VGK) | 0.0 | $252k | 4.7k | 53.69 | |
| Vanguard Materials ETF (VAW) | 0.0 | $246k | 1.9k | 126.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $255k | 2.9k | 86.56 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $283k | 1.9k | 146.03 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $273k | 2.4k | 114.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $276k | 1.0k | 273.00 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 2.6k | 103.51 | |
| S&p Global (SPGI) | 0.0 | $211k | 861.00 | 245.06 | |
| Yum China Holdings (YUMC) | 0.0 | $255k | 5.6k | 45.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $281k | 1.5k | 188.84 | |
| Dell Technologies (DELL) | 0.0 | $227k | 4.4k | 51.85 | |
| Globe Life (GL) | 0.0 | $220k | 2.3k | 95.94 | |
| Fidus Invt (FDUS) | 0.0 | $193k | 13k | 14.83 | |
| Bloom Energy Corp (BE) | 0.0 | $88k | 27k | 3.26 |
