Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2020

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 270 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $30M 147k 203.51
Apple (AAPL) 2.5 $23M 63k 364.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $17M 161k 106.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $15M 76k 199.60
Home Depot (HD) 1.6 $15M 58k 250.51
Intel Corporation (INTC) 1.5 $14M 231k 59.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $13M 125k 107.86
Cisco Systems (CSCO) 1.4 $13M 272k 46.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 131k 95.70
Danaher Corporation (DHR) 1.4 $13M 71k 176.83
Amazon (AMZN) 1.4 $13M 4.5k 2758.76
McDonald's Corporation (MCD) 1.4 $13M 68k 184.47
Becton, Dickinson and (BDX) 1.3 $12M 51k 239.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 8.4k 1413.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $12M 71k 165.08
Amgen (AMGN) 1.3 $12M 49k 235.86
Oracle Corporation (ORCL) 1.3 $12M 208k 55.27
T. Rowe Price (TROW) 1.3 $12M 93k 123.50
Disney Walt Com Disney (DIS) 1.3 $11M 102k 111.51
Procter & Gamble Company (PG) 1.2 $11M 93k 119.57
UnitedHealth (UNH) 1.2 $11M 37k 294.95
Johnson & Johnson (JNJ) 1.2 $11M 75k 140.63
Texas Instruments Incorporated (TXN) 1.2 $10M 82k 126.97
Applied Materials (AMAT) 1.1 $10M 171k 60.45
Wal-Mart Stores (WMT) 1.1 $10M 84k 119.78
American Express Company (AXP) 1.1 $9.9M 104k 95.20
Merck & Co (MRK) 1.1 $9.9M 128k 77.33
Facebook Cl A (META) 1.1 $9.8M 43k 227.08
Union Pacific Corporation (UNP) 1.0 $9.4M 56k 169.07
Ameriprise Financial (AMP) 1.0 $9.4M 63k 150.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.2M 169k 54.14
Vanguard Index Fds Value Etf (VTV) 1.0 $8.5M 86k 99.59
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.5M 42k 202.10
Verizon Communications (VZ) 0.9 $8.4M 152k 55.13
Abbott Laboratories (ABT) 0.9 $8.3M 91k 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.2M 38k 214.71
Eaton Corp SHS (ETN) 0.9 $8.2M 94k 87.48
Corning Incorporated (GLW) 0.9 $8.0M 307k 25.90
Mastercard Incorporated Cl A (MA) 0.8 $7.5M 26k 295.69
Air Products & Chemicals (APD) 0.8 $7.5M 31k 241.48
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 80k 94.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $7.4M 149k 49.87
Honeywell International (HON) 0.8 $7.3M 50k 144.58
Progressive Corporation (PGR) 0.8 $7.3M 91k 80.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $7.2M 85k 85.26
Comcast Corp Cl A (CMCSA) 0.8 $7.1M 183k 38.98
Deckers Outdoor Corporation (DECK) 0.8 $7.1M 36k 196.38
TJX Companies (TJX) 0.8 $6.9M 137k 50.56
Pfizer (PFE) 0.7 $6.6M 203k 32.70
Southern Company (SO) 0.7 $6.6M 127k 51.85
Fabrinet SHS (FN) 0.7 $6.5M 104k 62.42
Prologis (PLD) 0.7 $6.4M 69k 93.33
Dominion Resources (D) 0.7 $6.3M 77k 81.18
Schweitzer-Mauduit International (MATV) 0.7 $6.3M 187k 33.41
Costco Wholesale Corporation (COST) 0.7 $6.1M 20k 303.23
Abbvie (ABBV) 0.7 $6.0M 61k 98.18
Rbc Cad (RY) 0.6 $5.8M 85k 67.79
SYNNEX Corporation (SNX) 0.6 $5.7M 48k 119.76
Rli (RLI) 0.6 $5.3M 65k 82.10
Synaptics, Incorporated (SYNA) 0.6 $5.3M 89k 60.12
Exxon Mobil Corporation (XOM) 0.6 $5.3M 119k 44.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.2M 55k 95.14
Booking Holdings (BKNG) 0.6 $5.0M 3.1k 1592.27
Raytheon Technologies Corp (RTX) 0.5 $4.9M 79k 61.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.8M 98k 49.17
Paypal Holdings (PYPL) 0.5 $4.7M 27k 174.22
Lowe's Companies (LOW) 0.5 $4.7M 35k 135.13
Exelon Corporation (EXC) 0.5 $4.6M 128k 36.29
Msc Indl Direct Cl A (MSM) 0.5 $4.6M 63k 72.82
Rio Tinto Sponsored Adr (RIO) 0.5 $4.5M 80k 56.18
Horace Mann Educators Corporation (HMN) 0.5 $4.5M 122k 36.73
Nortonlifelock (GEN) 0.5 $4.4M 224k 19.83
Qualcomm (QCOM) 0.5 $4.3M 48k 91.22
InterDigital (IDCC) 0.5 $4.1M 73k 56.64
Csw Industrials (CSWI) 0.4 $4.0M 58k 69.11
Nike CL B (NKE) 0.4 $4.0M 41k 98.05
Bank of New York Mellon Corporation (BK) 0.4 $4.0M 103k 38.65
Dupont De Nemours (DD) 0.4 $4.0M 75k 53.13
MasTec (MTZ) 0.4 $4.0M 89k 44.87
CSG Systems International (CSGS) 0.4 $3.9M 95k 41.39
ConocoPhillips (COP) 0.4 $3.9M 93k 42.02
Oshkosh Corporation (OSK) 0.4 $3.9M 54k 71.62
Pepsi (PEP) 0.4 $3.8M 29k 132.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 2.7k 1418.10
Vishay Intertechnology (VSH) 0.4 $3.8M 248k 15.27
Chevron Corporation (CVX) 0.4 $3.7M 41k 89.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.7M 26k 142.99
American Equity Investment Life Holding 0.4 $3.6M 147k 24.71
International Business Machines (IBM) 0.4 $3.6M 30k 120.76
Broadcom (AVGO) 0.4 $3.5M 11k 315.62
New Jersey Resources Corporation (NJR) 0.4 $3.5M 107k 32.65
South Jersey Industries 0.4 $3.3M 133k 24.99
Prudential Financial (PRU) 0.4 $3.3M 54k 60.91
Flowers Foods (FLO) 0.4 $3.3M 146k 22.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 10k 308.36
UniFirst Corporation (UNF) 0.3 $3.1M 17k 178.93
Scholastic Corporation (SCHL) 0.3 $3.1M 104k 29.94
Bristol Myers Squibb (BMY) 0.3 $3.0M 50k 58.80
Gra (GGG) 0.3 $2.8M 58k 47.99
Truist Financial Corp equities (TFC) 0.3 $2.7M 73k 37.55
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 23k 115.39
G-III Apparel (GIII) 0.3 $2.7M 201k 13.29
Pvh Corporation (PVH) 0.3 $2.7M 56k 48.04
Trane Technologies SHS (TT) 0.3 $2.6M 30k 88.96
General Electric Company 0.3 $2.5M 370k 6.83
Fortive (FTV) 0.3 $2.5M 37k 67.65
Duke Energy Corp Com New (DUK) 0.3 $2.5M 31k 79.88
American Tower Reit (AMT) 0.3 $2.4M 9.5k 258.53
Bofi Holding (AX) 0.3 $2.3M 106k 22.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 16k 145.73
General Mills (GIS) 0.2 $2.2M 36k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 12k 178.49
At&t (T) 0.2 $2.2M 71k 30.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 18k 122.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 8.00 267250.00
3M Company (MMM) 0.2 $2.1M 14k 155.97
Brown Forman Corp CL B (BF.B) 0.2 $2.1M 33k 63.66
CNO Financial (CNO) 0.2 $2.0M 130k 15.57
Clorox Company (CLX) 0.2 $2.0M 9.1k 219.33
Raymond James Financial (RJF) 0.2 $1.9M 28k 68.82
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 73.25
Coca-Cola Company (KO) 0.2 $1.9M 43k 44.67
Gilead Sciences (GILD) 0.2 $1.9M 25k 76.94
Servisfirst Bancshares (SFBS) 0.2 $1.9M 53k 35.76
Ball Corporation (BALL) 0.2 $1.9M 27k 69.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 132.97
Royal Dutch Shell Spons Adr A 0.2 $1.7M 53k 32.69
Valero Energy Corporation (VLO) 0.2 $1.7M 29k 58.83
Public Storage (PSA) 0.2 $1.7M 8.7k 191.88
Starbucks Corporation (SBUX) 0.2 $1.7M 23k 73.58
Anthem (ELV) 0.2 $1.7M 6.3k 263.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 10k 163.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 21k 78.51
Us Bancorp Del Com New (USB) 0.2 $1.6M 44k 36.82
Deere & Company (DE) 0.2 $1.6M 10k 157.13
Darling International (DAR) 0.2 $1.6M 65k 24.62
Darden Restaurants (DRI) 0.2 $1.5M 20k 75.75
Ducommun Incorporated (DCO) 0.2 $1.5M 43k 34.88
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 38k 38.80
W.W. Grainger (GWW) 0.2 $1.4M 4.3k 314.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 82.67
L.B. Foster Company (FSTR) 0.1 $1.3M 105k 12.77
Otis Worldwide Corp (OTIS) 0.1 $1.3M 23k 56.86
VSE Corporation (VSEC) 0.1 $1.3M 41k 31.38
General Dynamics Corporation (GD) 0.1 $1.3M 8.6k 149.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 4.5k 278.65
Automatic Data Processing (ADP) 0.1 $1.2M 8.3k 148.93
SYSCO Corporation (SYY) 0.1 $1.2M 22k 54.67
American Electric Power Company (AEP) 0.1 $1.1M 14k 79.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 5.7k 192.59
Stryker Corporation (SYK) 0.1 $1.1M 6.0k 180.15
Livent Corp 0.1 $1.0M 169k 6.16
Carrier Global Corporation (CARR) 0.1 $1.0M 46k 22.21
Unilever Spon Adr New (UL) 0.1 $904k 17k 54.89
Colfax Corporation 0.1 $888k 32k 27.89
Boeing Company (BA) 0.1 $881k 4.8k 183.35
Phillips 66 (PSX) 0.1 $876k 12k 71.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $867k 10k 83.14
Mondelez Intl Cl A (MDLZ) 0.1 $848k 17k 51.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $813k 3.0k 269.92
Caterpillar (CAT) 0.1 $801k 6.3k 126.50
Global Payments (GPN) 0.1 $797k 4.7k 169.61
Meredith Corporation 0.1 $763k 52k 14.55
Ingersoll Rand (IR) 0.1 $755k 27k 28.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $751k 6.2k 120.45
State Street Corporation (STT) 0.1 $730k 12k 63.57
Owens & Minor (OMI) 0.1 $720k 95k 7.62
Constellation Brands Cl A (STZ) 0.1 $680k 3.9k 174.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $679k 4.3k 156.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $670k 9.5k 70.60
Powell Industries (POWL) 0.1 $656k 24k 27.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $649k 6.2k 104.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $639k 3.8k 167.28
Allegion Ord Shs (ALLE) 0.1 $632k 6.2k 102.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $583k 12k 49.27
Tripadvisor (TRIP) 0.1 $572k 30k 19.02
IDEXX Laboratories (IDXX) 0.1 $567k 1.7k 330.23
FirstEnergy (FE) 0.1 $563k 15k 38.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $552k 3.9k 143.19
Target Corporation (TGT) 0.1 $546k 4.6k 120.00
V.F. Corporation (VFC) 0.1 $540k 8.9k 60.98
Bank of America Corporation (BAC) 0.1 $536k 23k 23.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $521k 38k 13.91
Visa Com Cl A (V) 0.1 $519k 2.7k 193.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $495k 3.3k 149.59
Yum! Brands (YUM) 0.1 $494k 5.7k 86.88
Astronics Corporation (ATRO) 0.1 $492k 47k 10.55
Cass Information Systems (CASS) 0.1 $489k 13k 39.02
Hewlett Packard Enterprise (HPE) 0.1 $468k 48k 9.73
Littelfuse (LFUS) 0.1 $462k 2.7k 170.67
AFLAC Incorporated (AFL) 0.1 $457k 13k 36.01
Chase Corporation 0.1 $453k 4.4k 102.58
Edwards Lifesciences (EW) 0.1 $451k 6.5k 69.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $449k 6.6k 68.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $446k 7.3k 60.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $417k 11k 39.62
Genuine Parts Company (GPC) 0.0 $415k 4.8k 87.00
Healthcare Tr Amer Cl A New 0.0 $412k 16k 26.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 7.4k 53.61
Wells Fargo & Company (WFC) 0.0 $396k 16k 25.62
Medtronic SHS (MDT) 0.0 $391k 4.3k 91.78
Vmware Cl A Com 0.0 $389k 2.5k 154.92
Adtran 0.0 $389k 36k 10.94
Stericycle (SRCL) 0.0 $386k 6.9k 56.02
Viacomcbs CL B (PARA) 0.0 $376k 16k 23.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $375k 2.5k 150.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $374k 2.1k 177.59
Maxim Integrated Products 0.0 $373k 6.2k 60.61
Netflix (NFLX) 0.0 $365k 802.00 455.11
Royal Dutch Shell Spon Adr B 0.0 $363k 12k 30.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $357k 5.6k 63.68
Norfolk Southern (NSC) 0.0 $356k 2.0k 175.37
Equifax (EFX) 0.0 $344k 2.0k 172.00
Lauder Estee Cos Cl A (EL) 0.0 $340k 1.8k 188.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k 1.8k 192.07
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $333k 19k 17.53
Nextera Energy (NEE) 0.0 $331k 1.4k 240.03
CVS Caremark Corporation (CVS) 0.0 $326k 5.0k 64.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $322k 1.0k 309.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $315k 1.6k 200.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $313k 1.8k 170.02
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.2k 141.30
Tesla Motors (TSLA) 0.0 $308k 285.00 1080.70
Philip Morris International (PM) 0.0 $303k 4.3k 70.11
Schlumberger (SLB) 0.0 $300k 16k 18.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $297k 1.0k 283.40
Ishares Silver Tr Ishares (SLV) 0.0 $294k 17k 16.99
Bloom Energy Corp Com Cl A (BE) 0.0 $293k 27k 10.87
Lincoln National Corporation (LNC) 0.0 $292k 7.9k 36.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $288k 3.1k 92.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 13k 22.45
Whirlpool Corporation (WHR) 0.0 $279k 2.2k 129.47
Intuit (INTU) 0.0 $279k 943.00 295.86
Charles Schwab Corporation (SCHW) 0.0 $275k 8.2k 33.74
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $273k 5.0k 54.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $270k 1.2k 229.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 7.7k 34.68
PPG Industries (PPG) 0.0 $251k 2.4k 106.22
Enbridge (ENB) 0.0 $250k 8.2k 30.41
Chubb (CB) 0.0 $248k 2.0k 126.60
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $248k 9.9k 25.12
Graham Corporation (GHM) 0.0 $247k 19k 12.74
Dow (DOW) 0.0 $246k 6.0k 40.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 3.9k 62.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 2.2k 112.45
Yum China Holdings (YUMC) 0.0 $241k 5.0k 48.01
Vanguard World Fds Materials Etf (VAW) 0.0 $240k 2.0k 120.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 737.00 324.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $232k 938.00 247.33
Pinnacle Financial Partners (PNFP) 0.0 $231k 5.5k 42.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $231k 3.0k 76.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $228k 1.8k 130.06
Fifth Third Ban (FITB) 0.0 $228k 12k 19.29
Dell Technologies CL C (DELL) 0.0 $224k 4.1k 54.85
Vanguard World Fds Financials Etf (VFH) 0.0 $224k 3.9k 57.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.6k 86.55
Ford Motor Company (F) 0.0 $219k 36k 6.08
Nucor Corporation (NUE) 0.0 $214k 5.2k 41.40
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $214k 3.5k 60.54
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 2.0k 104.28
S&p Global (SPGI) 0.0 $211k 641.00 329.17
MetLife (MET) 0.0 $208k 5.7k 36.46
FedEx Corporation (FDX) 0.0 $207k 1.5k 140.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 1.3k 157.85
Lockheed Martin Corporation (LMT) 0.0 $205k 561.00 365.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.7k 117.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 3.6k 56.50
Crawford & Co CL B (CRD.B) 0.0 $197k 28k 7.02
Delta Apparel (DLAPQ) 0.0 $182k 15k 12.12
Fidus Invt (FDUS) 0.0 $163k 18k 9.05