Bragg Financial Advisors

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 (DLAPQ) 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 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