Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2019

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 269 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $20M 149k 133.96
Vanguard Small-Cap Value ETF (VBR) 1.9 $15M 117k 130.54
Cisco Systems (CSCO) 1.7 $14M 246k 54.73
Vanguard Mid-Cap Value ETF (VOE) 1.6 $13M 119k 111.34
McDonald's Corporation (MCD) 1.6 $13M 63k 207.67
Vanguard Small-Cap Growth ETF (VBK) 1.6 $13M 69k 186.20
Becton, Dickinson and (BDX) 1.5 $12M 49k 252.00
American Express Company (AXP) 1.5 $12M 97k 123.44
Walt Disney Company (DIS) 1.5 $12M 86k 139.64
Apple (AAPL) 1.4 $12M 58k 197.91
Oracle Corporation (ORCL) 1.3 $11M 191k 56.97
Procter & Gamble Company (PG) 1.3 $11M 96k 109.65
Intel Corporation (INTC) 1.3 $10M 217k 47.87
Merck & Co (MRK) 1.2 $10M 120k 83.85
Home Depot (HD) 1.2 $10M 48k 207.97
Danaher Corporation (DHR) 1.2 $10M 70k 142.92
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $9.8M 66k 149.31
T. Rowe Price (TROW) 1.2 $9.7M 88k 109.71
Texas Instruments Incorporated (TXN) 1.2 $9.5M 82k 114.75
Johnson & Johnson (JNJ) 1.1 $9.3M 67k 139.28
Progressive Corporation (PGR) 1.1 $9.0M 113k 79.93
Corning Incorporated (GLW) 1.1 $8.8M 264k 33.23
Ameriprise Financial (AMP) 1.1 $8.8M 60k 145.16
TJX Companies (TJX) 1.1 $8.8M 166k 52.88
UnitedHealth (UNH) 1.1 $8.6M 35k 244.01
Amgen (AMGN) 1.1 $8.5M 46k 184.29
Union Pacific Corporation (UNP) 1.0 $8.5M 50k 169.11
Wal-Mart Stores (WMT) 1.0 $8.4M 76k 110.49
United Technologies Corporation 1.0 $8.2M 63k 130.20
Alphabet Inc Class C cs (GOOG) 1.0 $7.9M 7.3k 1080.97
Southern Company (SO) 1.0 $7.8M 141k 55.28
Pfizer (PFE) 0.9 $7.7M 177k 43.32
Verizon Communications (VZ) 0.9 $7.7M 135k 57.13
Honeywell International (HON) 0.9 $7.5M 43k 174.58
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 64k 111.80
Exxon Mobil Corporation (XOM) 0.9 $7.1M 93k 76.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $7.1M 66k 106.55
Air Products & Chemicals (APD) 0.9 $7.0M 31k 226.39
Applied Materials (AMAT) 0.9 $7.0M 155k 44.91
Abbott Laboratories (ABT) 0.8 $6.9M 82k 84.10
Accenture (ACN) 0.8 $6.8M 37k 184.77
Comcast Corporation (CMCSA) 0.8 $6.5M 155k 42.28
Eaton (ETN) 0.8 $6.5M 78k 83.28
Amazon (AMZN) 0.8 $6.4M 3.4k 1893.60
Deckers Outdoor Corporation (DECK) 0.8 $6.4M 36k 175.96
Chevron Corporation (CVX) 0.8 $6.1M 49k 124.43
ConocoPhillips (COP) 0.8 $6.1M 100k 61.00
Facebook Inc cl a (META) 0.7 $5.6M 29k 193.02
Tech Data Corporation 0.7 $5.4M 52k 104.59
Vanguard Value ETF (VTV) 0.7 $5.4M 49k 110.92
Rbc Cad (RY) 0.7 $5.4M 68k 79.40
Exelon Corporation (EXC) 0.7 $5.3M 110k 47.94
Rli (RLI) 0.6 $5.2M 61k 85.71
Costco Wholesale Corporation (COST) 0.6 $5.2M 20k 264.25
Meredith Corporation 0.6 $5.1M 93k 55.06
Fabrinet (FN) 0.6 $5.1M 103k 49.67
Bank of New York Mellon Corporation (BK) 0.6 $4.9M 112k 44.15
SYNNEX Corporation (SNX) 0.6 $5.0M 51k 98.41
MasterCard Incorporated (MA) 0.6 $4.9M 19k 264.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.7M 52k 89.84
CSG Systems International (CSGS) 0.5 $4.4M 90k 48.83
Oshkosh Corporation (OSK) 0.5 $4.4M 53k 83.49
Vanguard Growth ETF (VUG) 0.5 $4.4M 27k 163.40
Booking Holdings (BKNG) 0.5 $4.3M 2.3k 1874.51
Qualcomm (QCOM) 0.5 $4.3M 56k 76.08
Ingersoll-rand Co Ltd-cl A 0.5 $4.1M 32k 126.66
Symantec Corporation 0.5 $4.1M 187k 21.76
Pepsi (PEP) 0.5 $4.0M 31k 131.13
Prudential Financial (PRU) 0.5 $3.9M 39k 100.99
Greenbrier Companies (GBX) 0.5 $4.0M 130k 30.40
Lowe's Companies (LOW) 0.5 $3.9M 38k 100.91
Dominion Resources (D) 0.5 $3.8M 50k 77.32
Rio Tinto (RIO) 0.5 $3.8M 61k 62.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.8M 73k 52.75
Csw Industrials (CSWI) 0.5 $3.8M 56k 68.15
Vanguard Large-Cap ETF (VV) 0.5 $3.7M 28k 134.72
Prologis (PLD) 0.5 $3.7M 47k 80.10
Schweitzer-Mauduit International (MATV) 0.5 $3.6M 109k 33.18
American National Insurance Company 0.4 $3.5M 30k 116.47
Flowers Foods (FLO) 0.4 $3.6M 153k 23.27
Vishay Intertechnology (VSH) 0.4 $3.5M 213k 16.52
International Business Machines (IBM) 0.4 $3.5M 26k 137.92
Abbvie (ABBV) 0.4 $3.5M 48k 72.71
Fortive (FTV) 0.4 $3.5M 43k 81.53
Synaptics, Incorporated (SYNA) 0.4 $3.4M 118k 29.14
UniFirst Corporation (UNF) 0.4 $3.3M 18k 188.55
Darden Restaurants (DRI) 0.4 $3.3M 27k 121.73
Valero Energy Corporation (VLO) 0.4 $3.2M 37k 85.61
South Jersey Industries 0.4 $3.2M 96k 33.73
Horace Mann Educators Corporation (HMN) 0.4 $3.1M 78k 40.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.1M 28k 113.10
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 10k 292.96
Gra (GGG) 0.4 $3.0M 59k 50.18
Duke Energy (DUK) 0.4 $3.0M 34k 88.24
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.7k 1082.91
3M Company (MMM) 0.4 $2.9M 17k 173.34
Plantronics 0.3 $2.8M 76k 37.04
Berkshire Hathaway (BRK.A) 0.3 $2.9M 9.00 318333.33
InterDigital (IDCC) 0.3 $2.8M 43k 64.41
Raymond James Financial (RJF) 0.3 $2.8M 33k 84.54
Dupont De Nemours (DD) 0.3 $2.8M 37k 75.07
Scholastic Corporation (SCHL) 0.3 $2.6M 80k 33.24
General Electric Company 0.3 $2.7M 258k 10.50
Public Storage (PSA) 0.3 $2.7M 11k 238.17
BB&T Corporation 0.3 $2.7M 54k 49.14
L.B. Foster Company (FSTR) 0.3 $2.7M 98k 27.34
U.S. Bancorp (USB) 0.3 $2.6M 49k 52.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.6M 49k 53.06
Berkshire Hathaway (BRK.B) 0.3 $2.6M 12k 213.13
Bristol Myers Squibb (BMY) 0.3 $2.5M 55k 45.34
Whirlpool Corporation (WHR) 0.3 $2.4M 17k 142.37
Colfax Corporation 0.3 $2.4M 87k 28.03
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 16k 156.69
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $2.5M 23k 105.28
At&t (T) 0.3 $2.3M 69k 33.51
Royal Dutch Shell 0.3 $2.4M 36k 65.08
Ball Corporation (BALL) 0.3 $2.3M 33k 70.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 21k 115.51
SYSCO Corporation (SYY) 0.3 $2.2M 32k 70.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.2M 46k 48.92
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 71.68
Anixter International 0.3 $2.2M 37k 59.72
Vanguard REIT ETF (VNQ) 0.3 $2.2M 26k 87.40
Coca-Cola Company (KO) 0.3 $2.1M 42k 50.93
Brown-Forman Corporation (BF.B) 0.3 $2.1M 37k 55.43
Anthem (ELV) 0.3 $2.1M 7.3k 282.25
Prestige Brands Holdings (PBH) 0.2 $2.1M 65k 31.68
New Jersey Resources Corporation (NJR) 0.2 $2.1M 41k 49.76
General Mills (GIS) 0.2 $1.9M 37k 52.51
Ducommun Incorporated (DCO) 0.2 $1.9M 43k 45.07
Bofi Holding (AX) 0.2 $2.0M 72k 27.25
Fox Corp (FOXA) 0.2 $2.0M 54k 36.64
Boeing Company (BA) 0.2 $1.8M 5.0k 363.96
Deere & Company (DE) 0.2 $1.8M 11k 165.70
Littelfuse (LFUS) 0.2 $1.9M 11k 176.89
Schlumberger (SLB) 0.2 $1.8M 45k 39.74
Gilead Sciences (GILD) 0.2 $1.8M 27k 67.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 22k 80.53
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 11k 167.16
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 41k 41.70
Dow (DOW) 0.2 $1.7M 34k 49.32
Delta Apparel (DLAPQ) 0.2 $1.6M 69k 23.18
Stryker Corporation (SYK) 0.2 $1.6M 7.7k 205.62
General Dynamics Corporation (GD) 0.2 $1.6M 8.6k 181.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 19k 80.69
W.W. Grainger (GWW) 0.2 $1.5M 5.5k 268.22
Automatic Data Processing (ADP) 0.2 $1.4M 8.6k 165.33
Clorox Company (CLX) 0.2 $1.4M 9.3k 153.07
Timken Company (TKR) 0.2 $1.4M 27k 51.36
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 47.31
American Electric Power Company (AEP) 0.2 $1.3M 15k 87.99
Darling International (DAR) 0.2 $1.3M 63k 19.89
American Equity Investment Life Holding 0.2 $1.3M 47k 27.16
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 14k 88.49
Phillips 66 (PSX) 0.1 $1.1M 12k 93.52
Broadcom (AVGO) 0.1 $1.1M 3.9k 287.85
Unilever (UL) 0.1 $1.0M 17k 61.96
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.0k 210.86
Corteva (CTVA) 0.1 $1.1M 36k 29.56
Caterpillar (CAT) 0.1 $936k 6.9k 136.28
Tenne 0.1 $954k 86k 11.09
Vanguard Health Care ETF (VHT) 0.1 $989k 5.7k 173.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.7k 269.09
CBS Corporation 0.1 $858k 17k 49.92
CNO Financial (CNO) 0.1 $860k 52k 16.67
Mondelez Int (MDLZ) 0.1 $879k 16k 53.90
Bank of America Corporation (BAC) 0.1 $783k 27k 28.98
V.F. Corporation (VFC) 0.1 $776k 8.9k 87.36
AFLAC Incorporated (AFL) 0.1 $808k 15k 54.84
Weyerhaeuser Company (WY) 0.1 $815k 31k 26.33
Total System Services 0.1 $749k 5.8k 128.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $746k 11k 66.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $705k 4.4k 159.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $719k 12k 60.95
Allegion Plc equity (ALLE) 0.1 $719k 6.5k 110.60
Hewlett Packard Enterprise (HPE) 0.1 $718k 48k 14.95
Livent Corp 0.1 $755k 109k 6.92
State Street Corporation (STT) 0.1 $644k 12k 56.08
FirstEnergy (FE) 0.1 $685k 16k 42.83
Yum! Brands (YUM) 0.1 $629k 5.7k 110.62
Royal Dutch Shell 0.1 $616k 9.4k 65.74
Vanguard Total Stock Market ETF (VTI) 0.1 $647k 4.3k 150.12
iShares Dow Jones US Technology (IYW) 0.1 $652k 3.3k 197.88
CVS Caremark Corporation (CVS) 0.1 $580k 11k 54.47
Maxim Integrated Products 0.1 $529k 8.8k 59.84
Deluxe Corporation (DLX) 0.1 $558k 14k 40.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $531k 6.8k 78.26
Industries N shs - a - (LYB) 0.1 $605k 7.0k 86.10
Vanguard Total Bond Market ETF (BND) 0.1 $546k 6.6k 83.02
Vanguard Consumer Staples ETF (VDC) 0.1 $537k 3.6k 148.71
Chubb (CB) 0.1 $581k 3.9k 147.35
Jefferies Finl Group (JEF) 0.1 $556k 29k 19.23
Edwards Lifesciences (EW) 0.1 $474k 2.6k 184.72
Genuine Parts Company (GPC) 0.1 $517k 5.0k 103.57
IDEXX Laboratories (IDXX) 0.1 $473k 1.7k 275.48
Nucor Corporation (NUE) 0.1 $482k 8.7k 55.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $520k 7.9k 65.75
Stericycle (SRCL) 0.1 $458k 9.6k 47.72
Visa (V) 0.1 $456k 2.6k 173.65
Constellation Brands (STZ) 0.1 $460k 2.3k 196.83
iShares Russell 2000 Index (IWM) 0.1 $449k 2.9k 155.36
VSE Corporation (VSEC) 0.1 $499k 17k 28.66
Chase Corporation 0.1 $465k 4.3k 107.61
Vanguard Emerging Markets ETF (VWO) 0.1 $522k 12k 42.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $478k 5.6k 84.75
Norfolk Southern (NSC) 0.1 $428k 2.1k 199.16
Altria (MO) 0.1 $392k 8.3k 47.32
Nike (NKE) 0.1 $439k 5.2k 83.86
Target Corporation (TGT) 0.1 $405k 4.7k 86.69
Ford Motor Company (F) 0.1 $368k 36k 10.22
Netflix (NFLX) 0.1 $392k 1.1k 367.39
Graham Corporation (GHM) 0.1 $386k 19k 20.22
Astronics Corporation (ATRO) 0.1 $441k 11k 40.20
iShares S&P MidCap 400 Index (IJH) 0.1 $407k 2.1k 194.27
Vanguard Pacific ETF (VPL) 0.1 $370k 5.6k 66.00
Walgreen Boots Alliance (WBA) 0.1 $409k 7.5k 54.69
Charles Schwab Corporation (SCHW) 0.0 $365k 9.1k 40.14
FedEx Corporation (FDX) 0.0 $288k 1.8k 164.20
United Parcel Service (UPS) 0.0 $364k 3.5k 103.32
Franklin Resources (BEN) 0.0 $359k 10k 34.78
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.3k 133.19
PPG Industries (PPG) 0.0 $301k 2.6k 116.89
Philip Morris International (PM) 0.0 $325k 4.1k 78.43
iShares S&P 500 Index (IVV) 0.0 $353k 1.2k 294.66
Fifth Third Ban (FITB) 0.0 $330k 12k 27.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 1.2k 299.07
Estee Lauder Companies (EL) 0.0 $354k 1.9k 183.32
Enbridge (ENB) 0.0 $365k 10k 36.04
Pinnacle Financial Partners (PNFP) 0.0 $344k 6.0k 57.53
Vanguard Financials ETF (VFH) 0.0 $318k 4.6k 69.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $323k 910.00 354.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.6k 51.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $354k 3.1k 115.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $304k 5.3k 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $352k 6.6k 53.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $303k 1.7k 179.61
Pentair cs (PNR) 0.0 $339k 9.1k 37.21
Medtronic (MDT) 0.0 $298k 3.1k 97.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $284k 1.5k 186.47
PNC Financial Services (PNC) 0.0 $256k 1.9k 137.41
Equifax (EFX) 0.0 $270k 2.0k 135.00
Vulcan Materials Company (VMC) 0.0 $264k 1.9k 137.36
Nextera Energy (NEE) 0.0 $258k 1.3k 204.60
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.2k 127.10
Torchmark Corporation 0.0 $205k 2.3k 89.40
Starbucks Corporation (SBUX) 0.0 $271k 3.2k 83.93
Hershey Company (HSY) 0.0 $212k 1.6k 134.26
SPDR Gold Trust (GLD) 0.0 $263k 2.0k 133.16
Intuit (INTU) 0.0 $280k 1.1k 261.68
Crawford & Company (CRD.B) 0.0 $258k 28k 9.31
Owens & Minor (OMI) 0.0 $204k 64k 3.21
Technology SPDR (XLK) 0.0 $241k 3.1k 78.20
Simon Property (SPG) 0.0 $217k 1.4k 159.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $276k 1.5k 182.30
Vanguard European ETF (VGK) 0.0 $258k 4.7k 54.96
Vanguard Materials ETF (VAW) 0.0 $250k 2.0k 128.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $255k 2.9k 86.56
Vanguard Industrials ETF (VIS) 0.0 $274k 1.9k 145.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $267k 2.4k 112.42
Fidus Invt (FDUS) 0.0 $208k 13k 15.99
Yum China Holdings (YUMC) 0.0 $260k 5.6k 46.26
Dxc Technology (DXC) 0.0 $221k 4.0k 55.13
Bloom Energy Corp (BE) 0.0 $267k 22k 12.27
Dell Technologies (DELL) 0.0 $231k 4.5k 50.90
Dollar Tree (DLTR) 0.0 $201k 1.9k 107.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 891.00 226.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $202k 1.4k 142.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $198k 11k 18.91
CSS Industries 0.0 $55k 11k 4.86