Bragg Financial Advisors

Bragg Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 265 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $24M 152k 157.70
Vanguard Small-Cap Value ETF (VBR) 2.2 $20M 144k 137.07
Apple (AAPL) 1.9 $17M 57k 293.65
Vanguard Mid-Cap Value ETF (VOE) 1.7 $15M 127k 119.19
Vanguard Small-Cap Growth ETF (VBK) 1.6 $14M 70k 198.70
Intel Corporation (INTC) 1.5 $13M 223k 59.85
Becton, Dickinson and (BDX) 1.5 $13M 48k 271.97
Walt Disney Company (DIS) 1.4 $13M 89k 144.63
McDonald's Corporation (MCD) 1.4 $13M 64k 197.60
American Express Company (AXP) 1.4 $12M 99k 124.49
Cisco Systems (CSCO) 1.4 $12M 253k 47.96
Home Depot (HD) 1.3 $12M 54k 218.39
Procter & Gamble Company (PG) 1.3 $11M 91k 124.90
Amgen (AMGN) 1.3 $11M 47k 241.08
Merck & Co (MRK) 1.2 $11M 123k 90.95
T. Rowe Price (TROW) 1.2 $11M 90k 121.84
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $11M 68k 158.78
Danaher Corporation (DHR) 1.2 $11M 69k 153.49
Texas Instruments Incorporated (TXN) 1.2 $11M 83k 128.29
UnitedHealth (UNH) 1.2 $11M 36k 293.99
Oracle Corporation (ORCL) 1.1 $10M 194k 52.98
Ameriprise Financial (AMP) 1.1 $10M 61k 166.58
Johnson & Johnson (JNJ) 1.1 $10M 70k 145.87
Alphabet Inc Class C cs (GOOG) 1.1 $10M 7.6k 1337.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $10M 94k 106.78
Applied Materials (AMAT) 1.1 $9.7M 158k 61.04
United Technologies Corporation 1.1 $9.6M 64k 149.76
TJX Companies (TJX) 1.1 $9.4M 155k 61.06
Wal-Mart Stores (WMT) 1.1 $9.3M 79k 118.84
JPMorgan Chase & Co. (JPM) 1.0 $9.3M 67k 139.40
Union Pacific Corporation (UNP) 1.0 $9.3M 52k 180.78
Southern Company (SO) 1.0 $8.8M 138k 63.70
Verizon Communications (VZ) 1.0 $8.6M 140k 61.40
Honeywell International (HON) 0.9 $8.1M 46k 176.99
Corning Incorporated (GLW) 0.9 $7.9M 271k 29.11
Eaton (ETN) 0.9 $7.8M 82k 94.72
Progressive Corporation (PGR) 0.8 $7.5M 104k 72.39
Air Products & Chemicals (APD) 0.8 $7.5M 32k 235.00
Comcast Corporation (CMCSA) 0.8 $7.2M 161k 44.97
Abbott Laboratories (ABT) 0.8 $7.2M 83k 86.86
Pfizer (PFE) 0.8 $7.3M 186k 39.18
Accenture (ACN) 0.8 $7.2M 34k 210.56
Amazon (AMZN) 0.8 $7.0M 3.8k 1847.83
Vanguard Value ETF (VTV) 0.8 $7.0M 59k 119.85
Exxon Mobil Corporation (XOM) 0.8 $6.9M 100k 69.78
ConocoPhillips (COP) 0.8 $6.8M 105k 65.03
Synaptics, Incorporated (SYNA) 0.8 $6.8M 104k 65.77
Facebook Inc cl a (META) 0.8 $6.7M 33k 205.24
SYNNEX Corporation (SNX) 0.7 $6.5M 51k 128.81
Fabrinet (FN) 0.7 $6.3M 97k 64.84
Deckers Outdoor Corporation (DECK) 0.7 $6.1M 36k 168.85
Tech Data Corporation 0.7 $6.1M 43k 143.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $5.9M 111k 53.54
Vanguard Growth ETF (VUG) 0.7 $5.8M 32k 182.17
MasterCard Incorporated (MA) 0.6 $5.8M 19k 298.61
Rbc Cad (RY) 0.6 $5.7M 72k 79.20
Costco Wholesale Corporation (COST) 0.6 $5.6M 19k 293.93
Bank of New York Mellon Corporation (BK) 0.6 $5.5M 109k 50.33
Rli (RLI) 0.6 $5.5M 61k 90.02
Chevron Corporation (CVX) 0.6 $5.4M 45k 120.52
Exelon Corporation (EXC) 0.6 $5.2M 114k 45.59
Booking Holdings (BKNG) 0.6 $5.2M 2.5k 2053.76
Oshkosh Corporation (OSK) 0.6 $5.0M 53k 94.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $5.0M 55k 91.33
Schweitzer-Mauduit International (MATV) 0.6 $4.9M 117k 41.99
Dominion Resources (D) 0.5 $4.8M 58k 82.83
Prologis (PLD) 0.5 $4.9M 55k 89.14
Nortonlifelock (GEN) 0.5 $4.8M 188k 25.52
Abbvie (ABBV) 0.5 $4.7M 54k 88.55
CSG Systems International (CSGS) 0.5 $4.7M 90k 51.78
Vishay Intertechnology (VSH) 0.5 $4.5M 212k 21.29
Qualcomm (QCOM) 0.5 $4.4M 49k 88.24
Lowe's Companies (LOW) 0.5 $4.4M 37k 119.77
Ingersoll-rand Co Ltd-cl A 0.5 $4.3M 32k 132.91
Csw Industrials (CSWI) 0.5 $4.3M 55k 76.99
Prudential Financial (PRU) 0.5 $4.2M 45k 93.74
Pepsi (PEP) 0.5 $4.0M 29k 136.65
Rio Tinto (RIO) 0.5 $4.0M 68k 59.36
Stericycle (SRCL) 0.5 $4.0M 63k 63.81
Vanguard Large-Cap ETF (VV) 0.5 $4.0M 27k 147.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.9M 70k 55.68
Meredith Corporation 0.4 $3.9M 119k 32.47
American National Insurance Company 0.4 $3.7M 31k 117.70
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 2.7k 1339.50
UniFirst Corporation (UNF) 0.4 $3.5M 18k 202.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.6M 73k 49.11
Valero Energy Corporation (VLO) 0.4 $3.5M 37k 93.64
Spdr S&p 500 Etf (SPY) 0.4 $3.4M 11k 321.88
Bristol Myers Squibb (BMY) 0.4 $3.4M 53k 64.19
Horace Mann Educators Corporation (HMN) 0.4 $3.4M 78k 43.66
Flowers Foods (FLO) 0.4 $3.3M 151k 21.74
Truist Financial Corp equities (TFC) 0.4 $3.3M 59k 56.31
International Business Machines (IBM) 0.4 $3.2M 24k 134.03
South Jersey Industries 0.4 $3.2M 96k 32.98
Colfax Corporation 0.4 $3.2M 87k 36.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.2M 28k 113.91
Fortive (FTV) 0.3 $3.1M 41k 76.40
Dupont De Nemours (DD) 0.3 $3.1M 49k 64.20
Scholastic Corporation (SCHL) 0.3 $3.1M 80k 38.45
At&t (T) 0.3 $3.0M 77k 39.08
Gra (GGG) 0.3 $3.1M 59k 52.00
U.S. Bancorp (USB) 0.3 $2.9M 50k 59.30
Berkshire Hathaway (BRK.B) 0.3 $2.9M 13k 226.50
General Electric Company 0.3 $3.0M 264k 11.16
Public Storage (PSA) 0.3 $2.9M 14k 212.96
Duke Energy (DUK) 0.3 $3.0M 33k 91.23
Raymond James Financial (RJF) 0.3 $2.9M 32k 89.45
Darden Restaurants (DRI) 0.3 $2.8M 25k 108.99
New Jersey Resources Corporation (NJR) 0.3 $2.7M 61k 44.57
Vanguard Scottsdale Fds cmn (VTWV) 0.3 $2.8M 25k 112.13
Berkshire Hathaway (BRK.A) 0.3 $2.7M 8.00 339625.00
Prestige Brands Holdings (PBH) 0.3 $2.7M 66k 40.50
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 16k 165.67
3M Company (MMM) 0.3 $2.6M 15k 176.40
SYSCO Corporation (SYY) 0.3 $2.5M 29k 85.54
Royal Dutch Shell 0.3 $2.5M 43k 58.99
Coca-Cola Company (KO) 0.3 $2.4M 43k 55.36
Brown-Forman Corporation (BF.B) 0.3 $2.4M 35k 67.60
InterDigital (IDCC) 0.3 $2.3M 43k 54.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 116.59
Vanguard REIT ETF (VNQ) 0.2 $2.3M 24k 92.80
Anthem (ELV) 0.2 $2.2M 7.4k 301.97
Bofi Holding (AX) 0.2 $2.2M 74k 30.28
General Mills (GIS) 0.2 $2.1M 39k 53.55
Ducommun Incorporated (DCO) 0.2 $2.2M 43k 50.54
Delta Apparel (DLAPQ) 0.2 $2.1M 69k 31.10
Littelfuse (LFUS) 0.2 $2.0M 11k 191.27
Colgate-Palmolive Company (CL) 0.2 $2.0M 28k 68.83
L.B. Foster Company (FSTR) 0.2 $1.9M 99k 19.38
Ball Corporation (BALL) 0.2 $1.9M 30k 64.67
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 11k 178.22
Deere & Company (DE) 0.2 $1.9M 11k 173.24
Nike (NKE) 0.2 $1.9M 19k 101.33
Darling International (DAR) 0.2 $1.8M 63k 28.07
W.W. Grainger (GWW) 0.2 $1.7M 5.1k 338.61
Greenbrier Companies (GBX) 0.2 $1.7M 53k 32.43
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 39k 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 81.05
Broadcom (AVGO) 0.2 $1.7M 5.4k 316.10
Boeing Company (BA) 0.2 $1.6M 4.9k 325.82
Stryker Corporation (SYK) 0.2 $1.5M 7.2k 209.89
Gilead Sciences (GILD) 0.2 $1.5M 24k 64.99
General Dynamics Corporation (GD) 0.2 $1.5M 8.7k 176.34
Automatic Data Processing (ADP) 0.2 $1.4M 8.4k 170.47
Schlumberger (SLB) 0.2 $1.5M 36k 40.19
Clorox Company (CLX) 0.2 $1.4M 9.2k 153.54
American Equity Investment Life Holding 0.2 $1.4M 48k 29.93
Phillips 66 (PSX) 0.2 $1.4M 13k 111.45
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 53.80
American Electric Power Company (AEP) 0.1 $1.4M 15k 94.48
CNO Financial (CNO) 0.1 $1.3M 73k 18.12
Whirlpool Corporation (WHR) 0.1 $1.3M 8.7k 147.52
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 15k 82.07
Deluxe Corporation (DLX) 0.1 $1.3M 25k 49.91
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 5.2k 244.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.62
Vanguard Health Care ETF (VHT) 0.1 $1.1M 6.0k 191.76
Anixter International 0.1 $1.1M 12k 92.08
Global Payments (GPN) 0.1 $958k 5.2k 182.62
Unilever (UL) 0.1 $941k 17k 57.16
Livent Corp 0.1 $953k 112k 8.55
Dow (DOW) 0.1 $952k 17k 54.75
State Street Corporation (STT) 0.1 $913k 12k 79.12
Bank of America Corporation (BAC) 0.1 $884k 25k 35.22
Caterpillar (CAT) 0.1 $935k 6.3k 147.66
V.F. Corporation (VFC) 0.1 $914k 9.2k 99.61
AFLAC Incorporated (AFL) 0.1 $892k 17k 52.89
Mondelez Int (MDLZ) 0.1 $913k 17k 55.08
FirstEnergy (FE) 0.1 $800k 17k 48.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $810k 12k 65.86
Allegion Plc equity (ALLE) 0.1 $810k 6.5k 124.60
Hewlett Packard Enterprise (HPE) 0.1 $761k 48k 15.85
iShares Russell 2000 Index (IWM) 0.1 $702k 4.2k 165.61
Vanguard Total Stock Market ETF (VTI) 0.1 $726k 4.4k 163.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $753k 4.4k 170.71
iShares Dow Jones US Technology (IYW) 0.1 $701k 3.0k 232.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $724k 12k 60.80
Viacomcbs (PARA) 0.1 $693k 17k 41.95
Edwards Lifesciences (EW) 0.1 $584k 2.5k 233.41
CVS Caremark Corporation (CVS) 0.1 $613k 8.3k 74.29
Royal Dutch Shell 0.1 $599k 10k 59.95
Weyerhaeuser Company (WY) 0.1 $663k 22k 30.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $605k 8.7k 69.47
Starbucks Corporation (SBUX) 0.1 $647k 7.4k 87.91
VSE Corporation (VSEC) 0.1 $669k 18k 38.05
Vanguard Consumer Staples ETF (VDC) 0.1 $586k 3.6k 161.25
Genuine Parts Company (GPC) 0.1 $518k 4.9k 106.32
Yum! Brands (YUM) 0.1 $576k 5.7k 100.79
Target Corporation (TGT) 0.1 $560k 4.4k 128.15
Visa (V) 0.1 $528k 2.8k 187.83
Chase Corporation 0.1 $512k 4.3k 118.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $563k 6.7k 83.92
Vanguard Emerging Markets ETF (VWO) 0.1 $499k 11k 44.45
Chubb (CB) 0.1 $548k 3.5k 155.68
Charles Schwab Corporation (SCHW) 0.1 $428k 9.0k 47.55
Norfolk Southern (NSC) 0.1 $413k 2.1k 193.90
IDEXX Laboratories (IDXX) 0.1 $448k 1.7k 260.92
Nucor Corporation (NUE) 0.1 $445k 7.9k 56.30
Altria (MO) 0.1 $435k 8.7k 49.93
Maxim Integrated Products 0.1 $459k 7.5k 61.45
Philip Morris International (PM) 0.1 $438k 5.2k 85.02
iShares S&P 500 Index (IVV) 0.1 $417k 1.3k 323.51
Constellation Brands (STZ) 0.1 $481k 2.5k 189.67
Estee Lauder Companies (EL) 0.1 $468k 2.3k 206.44
Graham Corporation (GHM) 0.1 $418k 19k 21.89
Vanguard Financials ETF (VFH) 0.1 $402k 5.3k 76.22
iShares S&P MidCap 400 Index (IJH) 0.1 $431k 2.1k 205.73
Pentair cs (PNR) 0.1 $420k 9.2k 45.87
Walgreen Boots Alliance (WBA) 0.1 $406k 6.9k 58.97
Medtronic (MDT) 0.1 $463k 4.1k 113.37
Paypal Holdings (PYPL) 0.1 $409k 3.8k 108.26
United Parcel Service (UPS) 0.0 $319k 2.7k 117.15
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.3k 137.50
PPG Industries (PPG) 0.0 $357k 2.7k 133.31
Nextera Energy (NEE) 0.0 $321k 1.3k 242.26
iShares Russell 1000 Value Index (IWD) 0.0 $384k 2.8k 136.56
Ford Motor Company (F) 0.0 $335k 36k 9.31
Fifth Third Ban (FITB) 0.0 $363k 12k 30.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $334k 1.2k 283.77
Netflix (NFLX) 0.0 $318k 982.00 323.83
Enbridge (ENB) 0.0 $398k 10k 39.74
Owens & Minor (OMI) 0.0 $329k 64k 5.17
Pinnacle Financial Partners (PNFP) 0.0 $383k 6.0k 64.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $321k 1.7k 193.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $343k 2.8k 124.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $321k 6.0k 53.59
Vanguard Pacific ETF (VPL) 0.0 $390k 5.6k 69.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $360k 1.9k 189.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 8.4k 37.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $331k 3.5k 94.01
Vanguard Industrials ETF (VIS) 0.0 $331k 2.1k 154.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $316k 1.5k 212.37
Corteva (CTVA) 0.0 $381k 13k 29.53
PNC Financial Services (PNC) 0.0 $289k 1.8k 159.58
Equifax (EFX) 0.0 $283k 2.0k 139.89
FedEx Corporation (FDX) 0.0 $225k 1.5k 151.31
Vulcan Materials Company (VMC) 0.0 $283k 2.0k 144.24
Lockheed Martin Corporation (LMT) 0.0 $225k 579.00 388.60
SPDR Gold Trust (GLD) 0.0 $278k 1.9k 142.93
Intuit (INTU) 0.0 $280k 1.1k 261.68
Crawford & Company (CRD.B) 0.0 $277k 27k 10.14
Astronics Corporation (ATRO) 0.0 $305k 11k 27.97
Technology SPDR (XLK) 0.0 $264k 2.9k 91.60
iShares Russell 1000 Growth Index (IWF) 0.0 $310k 1.8k 175.64
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 5.0k 59.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $305k 812.00 375.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $245k 4.2k 58.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $228k 2.7k 84.76
Vanguard European ETF (VGK) 0.0 $275k 4.7k 58.59
Vanguard Materials ETF (VAW) 0.0 $272k 2.0k 133.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $298k 2.4k 125.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $299k 1.0k 295.75
Yum China Holdings (YUMC) 0.0 $270k 5.6k 48.04
Dell Technologies (DELL) 0.0 $225k 4.4k 51.39
Globe Life (GL) 0.0 $241k 2.3k 105.10
Discover Financial Services (DFS) 0.0 $210k 2.5k 84.71
Emerson Electric (EMR) 0.0 $206k 2.7k 76.38
Illinois Tool Works (ITW) 0.0 $203k 1.1k 179.96
Zimmer Holdings (ZBH) 0.0 $204k 1.4k 149.89
Simon Property (SPG) 0.0 $202k 1.4k 148.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 4.2k 53.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $211k 1.4k 152.90
Fidus Invt (FDUS) 0.0 $193k 13k 14.83
Bloom Energy Corp (BE) 0.0 $201k 27k 7.46
Fox Corp (FOXA) 0.0 $204k 5.5k 37.01