Bragg Financial Advisors

Bragg Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 269 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $32M 150k 210.33
Apple (AAPL) 3.0 $30M 256k 115.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $18M 161k 110.63
Home Depot (HD) 1.7 $16M 59k 277.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $16M 75k 214.94
McDonald's Corporation (MCD) 1.5 $15M 68k 219.49
Danaher Corporation (DHR) 1.5 $15M 69k 215.33
Amazon (AMZN) 1.5 $15M 4.6k 3148.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 131k 101.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $13M 8.9k 1469.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $13M 120k 108.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $13M 71k 180.14
Disney Walt Com Disney (DIS) 1.3 $13M 103k 124.08
Oracle Corporation (ORCL) 1.3 $13M 209k 59.70
Amgen (AMGN) 1.3 $13M 49k 254.15
Intel Corporation (INTC) 1.3 $12M 240k 51.78
Procter & Gamble Company (PG) 1.3 $12M 88k 138.99
Texas Instruments Incorporated (TXN) 1.2 $12M 83k 142.79
T. Rowe Price (TROW) 1.2 $12M 92k 128.22
Becton, Dickinson and (BDX) 1.2 $12M 50k 232.68
Facebook Cl A (META) 1.2 $12M 44k 261.89
Wal-Mart Stores (WMT) 1.2 $11M 81k 139.91
Johnson & Johnson (JNJ) 1.2 $11M 76k 148.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $11M 206k 54.44
UnitedHealth (UNH) 1.1 $11M 36k 311.78
Cisco Systems (CSCO) 1.1 $11M 281k 39.39
Union Pacific Corporation (UNP) 1.1 $11M 56k 196.86
Merck & Co (MRK) 1.1 $11M 129k 82.95
American Express Company (AXP) 1.1 $11M 106k 100.25
Applied Materials (AMAT) 1.1 $10M 174k 59.45
Corning Incorporated (GLW) 1.0 $10M 312k 32.41
Abbott Laboratories (ABT) 1.0 $9.8M 90k 108.83
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.6M 42k 227.60
Eaton Corp SHS (ETN) 1.0 $9.6M 94k 102.03
Ameriprise Financial (AMP) 1.0 $9.6M 62k 154.11
Verizon Communications (VZ) 1.0 $9.4M 159k 59.49
Vanguard Index Fds Value Etf (VTV) 1.0 $9.3M 89k 104.51
Comcast Corp Cl A (CMCSA) 0.9 $8.9M 192k 46.26
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.9M 39k 225.98
Mastercard Incorporated Cl A (MA) 0.9 $8.7M 26k 338.18
Honeywell International (HON) 0.9 $8.5M 52k 164.61
Air Products & Chemicals (APD) 0.9 $8.5M 28k 297.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $8.3M 95k 87.18
Progressive Corporation (PGR) 0.8 $8.1M 86k 94.67
Deckers Outdoor Corporation (DECK) 0.8 $8.0M 36k 220.02
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 81k 96.27
Pfizer (PFE) 0.8 $7.6M 206k 36.70
TJX Companies (TJX) 0.7 $7.3M 131k 55.65
Synaptics, Incorporated (SYNA) 0.7 $7.2M 90k 80.42
Costco Wholesale Corporation (COST) 0.7 $7.2M 20k 354.98
Southern Company (SO) 0.7 $7.0M 129k 54.22
Prologis (PLD) 0.7 $6.9M 69k 100.61
Fabrinet SHS (FN) 0.7 $6.8M 109k 63.03
SYNNEX Corporation (SNX) 0.7 $6.7M 48k 140.06
Rli (RLI) 0.7 $6.7M 80k 83.73
Dominion Resources (D) 0.7 $6.5M 83k 78.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $6.4M 123k 52.17
Schweitzer-Mauduit International (MATV) 0.6 $5.9M 195k 30.39
Lowe's Companies (LOW) 0.6 $5.9M 35k 165.86
Rbc Cad (RY) 0.6 $5.9M 84k 70.14
Paypal Holdings (PYPL) 0.6 $5.8M 30k 197.03
Qualcomm (QCOM) 0.6 $5.8M 49k 117.69
Abbvie (ABBV) 0.6 $5.6M 64k 87.59
Booking Holdings (BKNG) 0.6 $5.6M 3.3k 1710.53
Raytheon Technologies Corp (RTX) 0.6 $5.5M 96k 57.54
Horace Mann Educators Corporation (HMN) 0.6 $5.4M 163k 33.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.4M 56k 95.80
Nike CL B (NKE) 0.5 $5.3M 42k 125.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $5.2M 104k 49.87
MasTec (MTZ) 0.5 $5.0M 117k 42.20
Nortonlifelock (GEN) 0.5 $4.9M 236k 20.84
Exelon Corporation (EXC) 0.5 $4.9M 137k 35.76
Msc Indl Direct Cl A (MSM) 0.5 $4.7M 75k 63.29
Csw Industrials (CSWI) 0.5 $4.6M 59k 77.25
Broadcom (AVGO) 0.5 $4.5M 12k 364.31
Rio Tinto Sponsored Adr (RIO) 0.5 $4.5M 74k 60.40
InterDigital (IDCC) 0.4 $4.2M 74k 57.06
American Equity Investment Life Holding (AEL) 0.4 $4.2M 192k 21.99
Pepsi (PEP) 0.4 $4.2M 30k 138.60
Dupont De Nemours (DD) 0.4 $4.1M 74k 55.48
Oshkosh Corporation (OSK) 0.4 $4.0M 55k 73.50
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.9M 25k 156.45
Vishay Intertechnology (VSH) 0.4 $3.9M 252k 15.57
International Business Machines (IBM) 0.4 $3.9M 32k 121.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 2.7k 1465.84
CSG Systems International (CSGS) 0.4 $3.9M 95k 40.95
Gra (GGG) 0.4 $3.6M 59k 61.35
Exxon Mobil Corporation (XOM) 0.4 $3.6M 105k 34.33
Flowers Foods (FLO) 0.4 $3.6M 146k 24.33
Pvh Corporation (PVH) 0.4 $3.5M 59k 59.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 10k 334.91
Prudential Financial (PRU) 0.4 $3.5M 55k 63.53
Trane Technologies SHS (TT) 0.4 $3.4M 28k 121.24
Ishares Tr National Mun Etf (MUB) 0.4 $3.4M 30k 115.93
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 98k 34.34
UniFirst Corporation (UNF) 0.3 $3.3M 18k 189.37
Bristol Myers Squibb (BMY) 0.3 $3.1M 51k 60.29
Chevron Corporation (CVX) 0.3 $2.9M 41k 72.00
New Jersey Resources Corporation (NJR) 0.3 $2.9M 108k 27.02
Owens & Minor (OMI) 0.3 $2.9M 115k 25.11
ConocoPhillips (COP) 0.3 $2.9M 88k 32.84
G-III Apparel (GIII) 0.3 $2.8M 213k 13.11
American Tower Reit (AMT) 0.3 $2.8M 12k 241.76
Fortive (FTV) 0.3 $2.8M 36k 76.22
Duke Energy Corp Com New (DUK) 0.3 $2.7M 31k 88.57
Truist Financial Corp equities (TFC) 0.3 $2.7M 72k 38.05
Brown Forman Corp CL B (BF.B) 0.3 $2.7M 36k 75.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 13k 212.93
Bofi Holding (AX) 0.3 $2.6M 114k 23.31
American National Group Com New 0.3 $2.6M 39k 67.53
South Jersey Industries 0.3 $2.6M 136k 19.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 8.00 320000.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 16k 153.82
Darling International (DAR) 0.2 $2.4M 66k 36.04
Servisfirst Bancshares (SFBS) 0.2 $2.4M 69k 34.04
Scholastic Corporation (SCHL) 0.2 $2.3M 107k 20.99
Deere & Company (DE) 0.2 $2.2M 10k 221.59
Starbucks Corporation (SBUX) 0.2 $2.2M 26k 85.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 17k 126.47
General Electric Company 0.2 $2.2M 346k 6.23
CNO Financial (CNO) 0.2 $2.1M 132k 16.04
General Mills (GIS) 0.2 $2.1M 34k 61.67
3M Company (MMM) 0.2 $2.1M 13k 160.17
Coca-Cola Company (KO) 0.2 $2.1M 42k 49.36
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 77.15
At&t (T) 0.2 $1.9M 68k 28.51
Raymond James Financial (RJF) 0.2 $1.9M 26k 72.78
Ball Corporation (BALL) 0.2 $1.9M 23k 83.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.9M 14k 134.89
Darden Restaurants (DRI) 0.2 $1.9M 19k 100.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 9.6k 176.30
Anthem (ELV) 0.2 $1.7M 6.3k 268.57
Gilead Sciences (GILD) 0.2 $1.6M 25k 63.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 78.97
Clorox Company (CLX) 0.2 $1.6M 7.5k 210.14
Royal Dutch Shell Spons Adr A 0.2 $1.6M 62k 25.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 37k 40.91
W.W. Grainger (GWW) 0.2 $1.5M 4.2k 356.65
Livent Corp 0.2 $1.5M 168k 8.97
L.B. Foster Company (FSTR) 0.1 $1.4M 108k 13.42
Ducommun Incorporated (DCO) 0.1 $1.4M 44k 32.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 16k 82.82
Us Bancorp Del Com New (USB) 0.1 $1.3M 38k 35.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 4.3k 311.46
VSE Corporation (VSEC) 0.1 $1.3M 43k 30.64
Stryker Corporation (SYK) 0.1 $1.3M 6.1k 208.35
SYSCO Corporation (SYY) 0.1 $1.3M 20k 62.23
Public Storage (PSA) 0.1 $1.2M 5.4k 222.79
General Dynamics Corporation (GD) 0.1 $1.2M 8.6k 138.43
American Electric Power Company (AEP) 0.1 $1.2M 14k 81.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.6k 204.05
Valero Energy Corporation (VLO) 0.1 $1.1M 26k 43.33
Automatic Data Processing (ADP) 0.1 $1.1M 7.5k 139.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 18k 57.44
Unilever Spon Adr New (UL) 0.1 $1.0M 16k 61.71
Colfax Corporation 0.1 $972k 31k 31.37
Caterpillar (CAT) 0.1 $963k 6.5k 149.21
Ingersoll Rand (IR) 0.1 $955k 27k 35.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $907k 3.0k 301.13
Boeing Company (BA) 0.1 $885k 5.4k 165.27
Carrier Global Corporation (CARR) 0.1 $863k 28k 30.55
Otis Worldwide Corp (OTIS) 0.1 $863k 14k 62.45
Global Payments (GPN) 0.1 $834k 4.7k 177.48
Littelfuse (LFUS) 0.1 $832k 4.7k 177.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $790k 9.5k 83.06
Chase Corporation 0.1 $790k 8.3k 95.46
Constellation Brands Cl A (STZ) 0.1 $765k 4.0k 189.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $763k 6.2k 122.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $732k 4.3k 170.23
Target Corporation (TGT) 0.1 $716k 4.6k 157.36
Powell Industries (POWL) 0.1 $708k 29k 24.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $687k 6.3k 108.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $683k 9.7k 70.43
IDEXX Laboratories (IDXX) 0.1 $675k 1.7k 393.13
State Street Corporation (STT) 0.1 $667k 11k 59.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $634k 3.6k 177.09
V.F. Corporation (VFC) 0.1 $620k 8.8k 70.29
Healthcare Tr Amer Cl A New 0.1 $618k 24k 25.99
Phillips 66 (PSX) 0.1 $614k 12k 51.81
Allegion Ord Shs (ALLE) 0.1 $611k 6.2k 98.96
Tripadvisor (TRIP) 0.1 $608k 31k 19.58
Visa Com Cl A (V) 0.1 $597k 3.0k 199.87
Bank of America Corporation (BAC) 0.1 $579k 24k 24.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $562k 3.8k 149.83
Tesla Motors (TSLA) 0.1 $558k 1.3k 429.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $537k 38k 14.33
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $522k 3.2k 163.43
Yum! Brands (YUM) 0.1 $519k 5.7k 91.28
Cass Information Systems (CASS) 0.1 $517k 13k 40.20
Edwards Lifesciences (EW) 0.1 $505k 6.3k 79.89
Bloom Energy Corp Com Cl A (BE) 0.0 $484k 27k 17.96
Genuine Parts Company (GPC) 0.0 $454k 4.8k 95.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $448k 6.4k 70.29
Hewlett Packard Enterprise (HPE) 0.0 $448k 48k 9.37
Viacomcbs CL B (PARA) 0.0 $440k 16k 28.00
Norfolk Southern (NSC) 0.0 $424k 2.0k 214.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $419k 7.8k 53.93
Maxim Integrated Products 0.0 $416k 6.2k 67.60
AFLAC Incorporated (AFL) 0.0 $416k 11k 36.34
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $404k 19k 21.26
Medtronic SHS (MDT) 0.0 $400k 3.8k 103.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $396k 9.2k 43.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $395k 6.2k 63.72
Lauder Estee Cos Cl A (EL) 0.0 $393k 1.8k 218.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $390k 2.1k 185.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $384k 2.4k 161.21
Netflix (NFLX) 0.0 $383k 766.00 500.00
FedEx Corporation (FDX) 0.0 $381k 1.5k 251.32
Ishares Silver Tr Ishares (SLV) 0.0 $374k 17k 21.62
Adtran 0.0 $371k 36k 10.26
Astronics Corporation (ATRO) 0.0 $370k 48k 7.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $370k 1.6k 234.92
Nextera Energy (NEE) 0.0 $369k 1.3k 277.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $364k 5.4k 67.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $364k 10k 36.40
Vmware Cl A Com 0.0 $359k 2.5k 143.60
NVIDIA Corporation (NVDA) 0.0 $357k 659.00 541.73
CVS Caremark Corporation (CVS) 0.0 $342k 5.8k 58.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $333k 1.5k 216.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $331k 5.8k 57.42
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.2k 147.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $317k 1.8k 176.60
Equifax (EFX) 0.0 $314k 2.0k 157.00
Intuit (INTU) 0.0 $308k 943.00 326.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $307k 3.0k 101.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 914.00 335.89
PPG Industries (PPG) 0.0 $298k 2.4k 122.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $293k 952.00 307.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $290k 3.5k 83.53
United Parcel Service CL B (UPS) 0.0 $287k 1.7k 166.38
Royal Dutch Shell Spon Adr B 0.0 $285k 12k 24.20
Wells Fargo & Company (WFC) 0.0 $282k 12k 23.50
Charles Schwab Corporation (SCHW) 0.0 $281k 7.8k 36.25
Dell Technologies CL C (DELL) 0.0 $276k 4.1k 67.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $276k 1.1k 240.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $274k 5.0k 54.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $267k 10k 26.51
Yum China Holdings (YUMC) 0.0 $266k 5.0k 52.99
Graham Corporation (GHM) 0.0 $265k 21k 12.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.2k 61.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $261k 938.00 278.25
Eli Lilly & Co. (LLY) 0.0 $260k 1.8k 148.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 2.1k 118.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 3.9k 61.79
Ford Motor Company (F) 0.0 $240k 36k 6.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 707.00 339.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.7k 86.50
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 2.0k 116.58
Enbridge (ENB) 0.0 $236k 8.1k 29.14
FirstEnergy (FE) 0.0 $231k 8.0k 28.76
Fifth Third Ban (FITB) 0.0 $230k 11k 21.34
Philip Morris International (PM) 0.0 $226k 3.0k 75.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $226k 1.3k 173.18
S&p Global (SPGI) 0.0 $226k 628.00 359.87
Whirlpool Corporation (WHR) 0.0 $226k 1.2k 183.74
Vanguard World Fds Materials Etf (VAW) 0.0 $225k 1.7k 134.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.7k 128.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $224k 3.5k 63.37
Nucor Corporation (NUE) 0.0 $223k 5.0k 44.80
Vanguard World Fds Financials Etf (VFH) 0.0 $223k 3.8k 58.56
Illinois Tool Works (ITW) 0.0 $216k 1.1k 193.38
Vanguard World Fds Industrial Etf (VIS) 0.0 $214k 1.5k 144.79
Delta Apparel (DLA) 0.0 $213k 15k 14.22
MetLife (MET) 0.0 $212k 5.7k 37.16
Altria (MO) 0.0 $205k 5.3k 38.66
Vulcan Materials Company (VMC) 0.0 $202k 1.5k 135.84
Crawford & Co CL B (CRD.B) 0.0 $180k 28k 6.42
Fidus Invt (FDUS) 0.0 $177k 18k 9.83
Schlumberger (SLB) 0.0 $165k 11k 15.54