Bragg Financial Advisors

Bragg Financial Advisors as of March 31, 2020

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $23M 147k 157.71
Apple (AAPL) 2.1 $16M 62k 254.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $15M 170k 88.80
Intel Corporation (INTC) 1.6 $12M 227k 54.12
Becton, Dickinson and (BDX) 1.5 $12M 50k 229.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $11M 75k 150.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $11M 137k 81.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $11M 104k 106.30
McDonald's Corporation (MCD) 1.5 $11M 66k 165.35
Home Depot (HD) 1.4 $11M 57k 186.72
Cisco Systems (CSCO) 1.4 $10M 260k 39.31
Procter & Gamble Company (PG) 1.3 $10M 91k 110.00
Amgen (AMGN) 1.3 $9.7M 48k 202.74
Merck & Co (MRK) 1.3 $9.7M 126k 76.94
Danaher Corporation (DHR) 1.3 $9.6M 69k 138.41
Johnson & Johnson (JNJ) 1.3 $9.6M 73k 131.13
Oracle Corporation (ORCL) 1.3 $9.6M 198k 48.33
Wal-Mart Stores (WMT) 1.3 $9.4M 83k 113.61
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.4M 8.1k 1162.81
Disney Walt Com Disney (DIS) 1.2 $9.3M 96k 96.60
Vanguard Mun Bd Tax Exempt Bd (VTEB) 1.2 $9.2M 174k 52.90
UnitedHealth (UNH) 1.2 $9.0M 36k 249.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $9.0M 71k 126.69
T. Rowe Price (TROW) 1.2 $8.9M 92k 97.65
American Express Company (AXP) 1.2 $8.7M 102k 85.61
Amazon (AMZN) 1.1 $8.4M 4.3k 1949.63
Texas Instruments Incorporated (TXN) 1.1 $8.2M 82k 99.93
Verizon Communications (VZ) 1.0 $7.7M 144k 53.73
Union Pacific Corporation (UNP) 1.0 $7.7M 55k 141.04
Applied Materials (AMAT) 1.0 $7.5M 163k 45.82
Progressive Corporation (PGR) 1.0 $7.3M 99k 73.84
Southern Company (SO) 1.0 $7.2M 132k 54.14
TJX Companies (TJX) 0.9 $7.0M 146k 47.81
Eaton Corp SHS (ETN) 0.9 $6.9M 89k 77.69
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 76k 90.03
Abbott Laboratories (ABT) 0.9 $6.8M 86k 78.92
Vanguard Index Fds Value Etf (VTV) 0.9 $6.5M 73k 89.06
Facebook Cl A (META) 0.9 $6.5M 39k 166.81
Honeywell International (HON) 0.9 $6.5M 49k 133.78
Pfizer (PFE) 0.9 $6.4M 197k 32.64
Air Products & Chemicals (APD) 0.9 $6.4M 32k 199.61
Ameriprise Financial (AMP) 0.9 $6.3M 62k 102.48
United Technologies Corporation 0.8 $6.1M 65k 94.34
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.9M 38k 156.69
Corning Incorporated (GLW) 0.8 $5.9M 286k 20.54
Comcast Corp Cl A (CMCSA) 0.8 $5.8M 169k 34.38
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.7M 35k 163.27
Deckers Outdoor Corporation (DECK) 0.8 $5.7M 43k 134.01
Costco Wholesale Corporation (COST) 0.8 $5.6M 20k 285.13
Rli (RLI) 0.7 $5.5M 63k 87.93
Fabrinet SHS (FN) 0.7 $5.5M 101k 54.56
Mastercard Cl A (MA) 0.7 $5.3M 22k 241.57
Synaptics, Incorporated (SYNA) 0.7 $5.0M 87k 57.88
Dominion Resources (D) 0.7 $5.0M 69k 72.18
Prologis (PLD) 0.7 $5.0M 62k 80.36
Tech Data Corporation 0.7 $4.9M 38k 130.85
Rbc Cad (RY) 0.7 $4.9M 80k 61.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.8M 55k 87.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.7M 96k 48.90
Exxon Mobil Corporation (XOM) 0.6 $4.6M 122k 37.97
Exelon Corporation (EXC) 0.6 $4.4M 121k 36.81
Abbvie (ABBV) 0.6 $4.4M 58k 76.20
Schweitzer-Mauduit International (MATV) 0.5 $3.8M 138k 27.82
CSG Systems International (CSGS) 0.5 $3.8M 92k 41.85
Booking Holdings (BKNG) 0.5 $3.8M 2.8k 1345.28
Nortonlifelock (GEN) 0.5 $3.7M 200k 18.71
Csw Industrials (CSWI) 0.5 $3.7M 57k 64.85
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 109k 33.68
New Jersey Resources Corporation (NJR) 0.5 $3.5M 103k 33.97
Rio Tinto Sponsored Adr (RIO) 0.5 $3.4M 75k 45.56
Pepsi (PEP) 0.5 $3.4M 28k 120.10
SYNNEX Corporation (SNX) 0.5 $3.4M 46k 73.11
Oshkosh Corporation (OSK) 0.5 $3.4M 52k 64.32
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 30k 113.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $3.2M 45k 71.88
Qualcomm (QCOM) 0.4 $3.2M 48k 67.65
Msc Indl Direct Cl A (MSM) 0.4 $3.2M 59k 54.96
Horace Mann Educators Corporation (HMN) 0.4 $3.2M 88k 36.59
South Jersey Industries 0.4 $3.2M 129k 25.00
ConocoPhillips (COP) 0.4 $3.2M 104k 30.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 2.7k 1162.21
InterDigital (IDCC) 0.4 $3.1M 70k 44.63
Vishay Intertechnology (VSH) 0.4 $3.1M 215k 14.41
Stericycle (SRCL) 0.4 $3.1M 64k 48.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.1M 26k 118.44
Lowe's Companies (LOW) 0.4 $3.0M 35k 86.05
Chevron Corporation (CVX) 0.4 $3.0M 42k 72.47
Flowers Foods (FLO) 0.4 $3.0M 147k 20.52
International Business Machines (IBM) 0.4 $2.9M 27k 110.94
Bristol Myers Squibb (BMY) 0.4 $2.9M 52k 55.74
Gra (GGG) 0.4 $2.8M 58k 48.74
General Electric Company 0.4 $2.8M 347k 7.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 11k 257.78
American National Insurance Company 0.4 $2.7M 33k 82.38
MasTec (MTZ) 0.4 $2.7M 82k 32.72
Prudential Financial (PRU) 0.4 $2.6M 51k 52.14
Duke Energy Corp Com New (DUK) 0.4 $2.6M 32k 80.87
Nike CL B (NKE) 0.3 $2.6M 31k 82.74
UniFirst Corporation (UNF) 0.3 $2.6M 17k 151.10
Trane Technologies SHS (TT) 0.3 $2.5M 31k 82.60
Public Storage (PSA) 0.3 $2.4M 12k 198.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.4M 58k 41.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 13k 182.86
Dupont De Nemours (DD) 0.3 $2.4M 69k 34.10
At&t (T) 0.3 $2.3M 80k 29.15
Truist Financial Corp equities (TFC) 0.3 $2.3M 75k 30.84
American Equity Investment Life Holding (AEL) 0.3 $2.3M 121k 18.80
Fortive (FTV) 0.3 $2.2M 40k 55.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 8.00 272000.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 18k 117.94
Brown Forman Corp CL B (BF.B) 0.3 $2.1M 43k 49.19
Royal Dutch Shell Spons Adr A 0.3 $2.1M 59k 34.89
Broadcom (AVGO) 0.3 $2.0M 8.6k 237.13
Scholastic Corporation (SCHL) 0.3 $2.0M 80k 25.49
Raymond James Financial (RJF) 0.3 $2.0M 31k 63.21
General Mills (GIS) 0.3 $1.9M 37k 52.76
Coca-Cola Company (KO) 0.3 $1.9M 44k 44.24
3M Company (MMM) 0.3 $1.9M 14k 136.50
Ball Corporation (BALL) 0.3 $1.9M 29k 64.66
Bofi Holding (AX) 0.3 $1.9M 103k 18.13
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 66.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 15k 115.45
Gilead Sciences (GILD) 0.2 $1.8M 24k 74.76
Us Bancorp Del Com New (USB) 0.2 $1.7M 50k 34.44
Paypal Holdings (PYPL) 0.2 $1.7M 18k 95.77
Anthem (ELV) 0.2 $1.7M 7.3k 227.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 23k 69.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.09
Clorox Company (CLX) 0.2 $1.6M 9.1k 173.27
Valero Energy Corporation (VLO) 0.2 $1.5M 34k 45.37
Meredith Corporation 0.2 $1.5M 125k 12.22
CNO Financial (CNO) 0.2 $1.5M 123k 12.39
Deere & Company (DE) 0.2 $1.5M 11k 138.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 11k 131.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 38k 33.35
L.B. Foster Company (FSTR) 0.2 $1.3M 102k 12.36
Darden Restaurants (DRI) 0.2 $1.2M 23k 54.47
Darling International (DAR) 0.2 $1.2M 63k 19.17
W.W. Grainger (GWW) 0.2 $1.2M 4.8k 248.50
SYSCO Corporation (SYY) 0.2 $1.2M 26k 45.65
American Electric Power Company (AEP) 0.2 $1.2M 15k 79.98
Automatic Data Processing (ADP) 0.2 $1.2M 8.4k 136.71
General Dynamics Corporation (GD) 0.2 $1.1M 8.6k 132.28
Stryker Corporation (SYK) 0.1 $1.1M 6.6k 166.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 82.20
American Tower Reit (AMT) 0.1 $1.0M 4.8k 217.65
Ducommun Incorporated (DCO) 0.1 $1.0M 42k 24.86
Starbucks Corporation (SBUX) 0.1 $1.0M 16k 65.74
Servisfirst Bancshares (SFBS) 0.1 $991k 34k 29.32
Anixter International 0.1 $976k 11k 87.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $950k 4.5k 211.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $919k 5.5k 166.12
Mondelez Intl Cl A (MDLZ) 0.1 $847k 17k 50.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $842k 12k 70.58
Unilever Spon Adr New (UL) 0.1 $840k 17k 50.60
Owens & Minor (OMI) 0.1 $838k 92k 9.15
Livent Corp 0.1 $820k 156k 5.25
Caterpillar (CAT) 0.1 $735k 6.3k 116.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $730k 17k 44.14
Boeing Company (BA) 0.1 $717k 4.8k 149.22
Global Payments (GPN) 0.1 $696k 4.8k 144.25
Ingersoll Rand (IR) 0.1 $666k 27k 24.80
Phillips 66 (PSX) 0.1 $659k 12k 53.66
Colfax Corporation 0.1 $652k 33k 19.80
FirstEnergy (FE) 0.1 $651k 16k 40.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $616k 3.0k 204.52
State Street Corporation (STT) 0.1 $612k 12k 53.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 4.4k 129.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $571k 6.1k 93.38
Allegion Ord Shs (ALLE) 0.1 $569k 6.2k 91.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $545k 5.0k 109.68
Spdr Gold Trust Gold Shs (GLD) 0.1 $528k 3.6k 148.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $522k 9.8k 53.49
Wells Fargo & Company (WFC) 0.1 $522k 18k 28.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $507k 38k 13.53
Philip Morris International (PM) 0.1 $499k 6.8k 72.92
AFLAC Incorporated (AFL) 0.1 $493k 14k 34.26
Bank of America Corporation (BAC) 0.1 $488k 23k 21.24
V.F. Corporation (VFC) 0.1 $479k 8.9k 54.11
VSE Corporation (VSEC) 0.1 $478k 29k 16.41
Edwards Lifesciences (EW) 0.1 $472k 2.5k 188.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 3.1k 150.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $467k 3.4k 137.80
Hewlett Packard Enterprise (HPE) 0.1 $466k 48k 9.71
Constellation Brands Cl A (STZ) 0.1 $465k 3.2k 143.47
Whirlpool Corporation (WHR) 0.1 $462k 5.4k 85.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $455k 7.3k 62.40
Schlumberger (SLB) 0.1 $445k 33k 13.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 3.9k 114.35
Target Corporation (TGT) 0.1 $439k 4.7k 92.89
Visa Com Cl A (V) 0.1 $423k 2.6k 161.08
IDEXX Laboratories (IDXX) 0.1 $416k 1.7k 242.28
CVS Caremark Corporation (CVS) 0.1 $416k 7.0k 59.32
Yum! Brands (YUM) 0.1 $390k 5.7k 68.59
Powell Industries (POWL) 0.1 $390k 15k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $387k 6.9k 56.05
Medtronic SHS (MDT) 0.1 $383k 4.2k 90.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k 2.0k 190.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $377k 11k 33.58
Lauder Estee Cos Cl A (EL) 0.0 $361k 2.3k 159.24
Chase Corporation 0.0 $356k 4.3k 82.39
Maxim Integrated Products 0.0 $355k 7.3k 48.63
Netflix (NFLX) 0.0 $342k 912.00 375.00
Royal Dutch Shell Spon Adr B 0.0 $341k 10k 32.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $334k 11k 31.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $333k 1.3k 258.34
Genuine Parts Company (GPC) 0.0 $328k 4.9k 67.32
Nextera Energy (NEE) 0.0 $319k 1.3k 240.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.6k 86.58
Norfolk Southern (NSC) 0.0 $311k 2.1k 146.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $309k 5.6k 55.12
Chubb (CB) 0.0 $306k 2.7k 111.72
Adtran 0.0 $306k 40k 7.67
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.4k 127.89
Vmware Cl A Com 0.0 $304k 2.5k 121.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $303k 2.1k 143.87
Charles Schwab Corporation (SCHW) 0.0 $301k 9.0k 33.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $299k 6.9k 43.11
Weyerhaeuser Company (WY) 0.0 $299k 18k 16.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $298k 5.7k 52.37
Dow (DOW) 0.0 $288k 9.8k 29.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $285k 2.9k 99.82
Enbridge (ENB) 0.0 $277k 9.5k 29.08
Nucor Corporation (NUE) 0.0 $260k 7.2k 36.05
Walgreen Boots Alliance (WBA) 0.0 $258k 5.6k 45.70
Graham Corporation (GHM) 0.0 $247k 19k 12.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $245k 1.2k 208.16
Equifax (EFX) 0.0 $242k 2.0k 119.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $236k 996.00 236.95
Select Sector Spdr Tr Technology (XLK) 0.0 $232k 2.9k 80.50
United Parcel Service CL B (UPS) 0.0 $227k 2.4k 93.30
Viacomcbs CL B (PARA) 0.0 $226k 16k 13.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 137.80
Vanguard World Fds Financials Etf (VFH) 0.0 $220k 4.3k 50.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $217k 2.9k 76.06
Intuit (INTU) 0.0 $217k 943.00 230.12
Corteva (CTVA) 0.0 $215k 9.2k 23.46
Yum China Holdings (YUMC) 0.0 $214k 5.0k 42.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $214k 1.5k 145.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 812.00 262.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 2.2k 98.98
Cass Information Systems (CASS) 0.0 $207k 5.9k 35.08
Vulcan Materials Company (VMC) 0.0 $206k 1.9k 108.31
Pinnacle Financial Partners (PNFP) 0.0 $206k 5.5k 37.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $201k 1.8k 110.26
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $196k 19k 10.32
Crawford & Co CL B (CRD.B) 0.0 $178k 28k 6.40
Fifth Third Ban (FITB) 0.0 $176k 12k 14.89
Ford Motor Company (F) 0.0 $174k 36k 4.83
Delta Apparel (DLA) 0.0 $159k 15k 10.41
Bloom Energy Corp Com Cl A (BE) 0.0 $141k 27k 5.23
Ishares Silver Trust Ishares (SLV) 0.0 $136k 10k 13.08
Astronics Corporation (ATRO) 0.0 $119k 13k 9.21
Fidus Invt (FDUS) 0.0 $86k 13k 6.61