Bragg Financial Advisors as of June 30, 2021
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 299 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $42M | 157k | 270.90 | |
| Apple (AAPL) | 2.3 | $35M | 259k | 136.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $29M | 166k | 173.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $24M | 9.5k | 2506.40 | |
| Applied Materials (AMAT) | 1.5 | $23M | 163k | 142.40 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $23M | 145k | 155.58 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $22M | 318k | 67.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $21M | 72k | 289.79 | |
| American Equity Investment Life Holding | 1.3 | $20M | 616k | 32.32 | |
| Home Depot (HD) | 1.2 | $19M | 60k | 318.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $19M | 132k | 140.50 | |
| InterDigital (IDCC) | 1.2 | $18M | 250k | 73.03 | |
| T. Rowe Price (TROW) | 1.2 | $18M | 92k | 197.97 | |
| MasTec (MTZ) | 1.1 | $18M | 169k | 106.10 | |
| Amazon (AMZN) | 1.1 | $18M | 5.2k | 3440.07 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 67k | 268.37 | |
| American Express Company (AXP) | 1.1 | $18M | 107k | 165.23 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 100k | 175.77 | |
| Oracle Corporation (ORCL) | 1.1 | $17M | 219k | 77.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $17M | 72k | 236.36 | |
| McDonald's Corporation (MCD) | 1.1 | $17M | 73k | 230.99 | |
| Facebook Cl A (META) | 1.0 | $16M | 46k | 347.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $16M | 290k | 55.30 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $16M | 83k | 192.30 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 300k | 53.00 | |
| Fabrinet SHS (FN) | 1.0 | $16M | 166k | 95.87 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $16M | 422k | 37.42 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $16M | 391k | 40.38 | |
| Ameriprise Financial (AMP) | 1.0 | $15M | 61k | 248.87 | |
| Intel Corporation (INTC) | 0.9 | $15M | 261k | 56.14 | |
| Rli (RLI) | 0.9 | $15M | 140k | 104.59 | |
| UnitedHealth (UNH) | 0.9 | $15M | 36k | 400.45 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $15M | 162k | 89.73 | |
| Eaton Corp SHS (ETN) | 0.9 | $14M | 97k | 148.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $14M | 100k | 137.46 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $14M | 93k | 145.37 | |
| CNO Financial (CNO) | 0.9 | $14M | 572k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 87k | 155.54 | |
| SYNNEX Corporation (SNX) | 0.8 | $13M | 108k | 121.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 80k | 164.74 | |
| South Jersey Industries | 0.8 | $13M | 485k | 25.93 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $13M | 33k | 384.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 51k | 243.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 57k | 219.93 | |
| Corning Incorporated (GLW) | 0.8 | $13M | 305k | 40.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | 43k | 286.80 | |
| Amgen (AMGN) | 0.8 | $12M | 51k | 243.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $12M | 42k | 294.79 | |
| Oshkosh Corporation (OSK) | 0.8 | $12M | 98k | 124.64 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 90k | 134.93 | |
| Honeywell International (HON) | 0.8 | $12M | 54k | 219.36 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 208k | 57.02 | |
| Concentrix Corp (CNXC) | 0.7 | $12M | 73k | 160.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 81k | 141.02 | |
| Pvh Corporation (PVH) | 0.7 | $11M | 105k | 107.59 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $11M | 285k | 39.57 | |
| Merck & Co (MRK) | 0.7 | $11M | 139k | 77.77 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 91k | 115.93 | |
| Vishay Intertechnology (VSH) | 0.7 | $11M | 465k | 22.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $10M | 159k | 65.68 | |
| G-III Apparel (GIII) | 0.7 | $10M | 315k | 32.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 28k | 365.10 | |
| Verizon Communications (VZ) | 0.6 | $10M | 179k | 56.03 | |
| Bofi Holding (AX) | 0.6 | $10M | 216k | 46.39 | |
| Paypal Holdings (PYPL) | 0.6 | $9.8M | 34k | 291.47 | |
| Csw Industrials (CSWI) | 0.6 | $9.6M | 81k | 118.47 | |
| TJX Companies (TJX) | 0.6 | $9.5M | 140k | 67.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $9.4M | 88k | 107.82 | |
| Rbc Cad (RY) | 0.6 | $9.3M | 92k | 101.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.3M | 109k | 85.31 | |
| TreeHouse Foods (THS) | 0.6 | $9.0M | 203k | 44.52 | |
| CSG Systems International (CSGS) | 0.6 | $9.0M | 190k | 47.18 | |
| Pfizer (PFE) | 0.6 | $8.9M | 228k | 39.16 | |
| Owens & Minor (OMI) | 0.6 | $8.7M | 206k | 42.33 | |
| American National Group Com New | 0.5 | $8.5M | 57k | 148.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.4M | 21k | 395.68 | |
| Prologis (PLD) | 0.5 | $8.4M | 70k | 119.53 | |
| Booking Holdings (BKNG) | 0.5 | $8.3M | 3.8k | 2188.20 | |
| Air Products & Chemicals (APD) | 0.5 | $8.2M | 28k | 287.70 | |
| Abbvie (ABBV) | 0.5 | $8.1M | 72k | 112.64 | |
| Nike CL B (NKE) | 0.5 | $8.1M | 52k | 154.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $8.0M | 85k | 95.07 | |
| Scholastic Corporation (SCHL) | 0.5 | $7.8M | 205k | 37.89 | |
| Gra (GGG) | 0.5 | $7.7M | 102k | 75.70 | |
| Qualcomm (QCOM) | 0.5 | $7.7M | 54k | 142.92 | |
| Progressive Corporation (PGR) | 0.5 | $7.6M | 77k | 98.21 | |
| Science App Int'l (SAIC) | 0.5 | $7.4M | 84k | 87.73 | |
| Dominion Resources (D) | 0.5 | $7.2M | 98k | 73.57 | |
| Broadcom (AVGO) | 0.5 | $7.2M | 15k | 476.85 | |
| Exelon Corporation (EXC) | 0.4 | $6.9M | 155k | 44.31 | |
| Southern Company (SO) | 0.4 | $6.9M | 114k | 60.51 | |
| Nortonlifelock (GEN) | 0.4 | $6.9M | 252k | 27.22 | |
| Prudential Financial (PRU) | 0.4 | $6.6M | 65k | 102.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.4M | 2.6k | 2442.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 100k | 63.08 | |
| Carter's (CRI) | 0.4 | $6.2M | 60k | 103.16 | |
| Lowe's Companies (LOW) | 0.4 | $6.1M | 32k | 193.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.8M | 69k | 83.89 | |
| Dupont De Nemours (DD) | 0.4 | $5.8M | 75k | 77.41 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 94k | 60.91 | |
| International Business Machines (IBM) | 0.4 | $5.7M | 39k | 146.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $5.6M | 113k | 49.56 | |
| Pepsi (PEP) | 0.4 | $5.6M | 38k | 148.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.3M | 103k | 51.23 | |
| UniFirst Corporation (UNF) | 0.3 | $5.3M | 23k | 234.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $5.2M | 199k | 26.20 | |
| General Electric Company | 0.3 | $5.1M | 379k | 13.46 | |
| Trane Technologies SHS (TT) | 0.3 | $5.1M | 28k | 184.13 | |
| Darling International (DAR) | 0.3 | $5.0M | 74k | 67.49 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.9M | 88k | 55.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.8M | 43k | 111.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.8M | 11k | 428.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.7M | 23k | 200.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.3M | 37k | 117.21 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.3M | 238k | 18.14 | |
| Ducommun Incorporated (DCO) | 0.3 | $4.3M | 79k | 54.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.1M | 163k | 24.85 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 39k | 104.75 | |
| American Tower Reit (AMT) | 0.2 | $3.8M | 14k | 270.14 | |
| Investors Ban | 0.2 | $3.8M | 265k | 14.26 | |
| Livent Corp | 0.2 | $3.7M | 192k | 19.36 | |
| Flowers Foods (FLO) | 0.2 | $3.6M | 150k | 24.20 | |
| Arrow Electronics (ARW) | 0.2 | $3.6M | 32k | 113.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 12k | 277.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 15k | 225.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 418625.00 | |
| Raymond James Financial (RJF) | 0.2 | $3.3M | 26k | 129.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 50k | 66.83 | |
| L.B. Foster Company (FSTR) | 0.2 | $3.1M | 168k | 18.64 | |
| Deere & Company (DE) | 0.2 | $3.1M | 8.8k | 352.71 | |
| Kimball Intl CL B | 0.2 | $3.0M | 227k | 13.15 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $3.0M | 73k | 40.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 28k | 98.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.8M | 26k | 105.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 5.3k | 504.51 | |
| VSE Corporation (VSEC) | 0.2 | $2.6M | 52k | 49.51 | |
| Darden Restaurants (DRI) | 0.2 | $2.5M | 18k | 145.97 | |
| Colfax Corporation | 0.2 | $2.5M | 55k | 45.80 | |
| Anthem (ELV) | 0.2 | $2.4M | 6.3k | 381.75 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.3M | 31k | 74.95 | |
| 3M Company (MMM) | 0.1 | $2.3M | 12k | 198.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.3M | 18k | 127.99 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 42k | 54.12 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 60.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.2M | 43k | 51.52 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 8.6k | 254.81 | |
| Fortive (FTV) | 0.1 | $2.2M | 31k | 69.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.1M | 9.0k | 237.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 24k | 81.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 18k | 101.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.6k | 271.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 23k | 78.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 8.5k | 208.01 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 4.0k | 437.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | 4.3k | 398.74 | |
| At&t (T) | 0.1 | $1.7M | 59k | 28.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 30k | 56.98 | |
| AGCO Corporation (AGCO) | 0.1 | $1.6M | 13k | 130.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 20k | 82.16 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.7k | 188.27 | |
| Chase Corporation | 0.1 | $1.5M | 15k | 102.64 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 19k | 81.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.7k | 259.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 18k | 82.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.6k | 247.16 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.3k | 217.57 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 100k | 13.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 77.76 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 7.4k | 179.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.7k | 198.62 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 27k | 48.81 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.3k | 300.70 | |
| Healthcare Tr Amer Cl A New | 0.1 | $1.3M | 48k | 26.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 31k | 41.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 12k | 105.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 12k | 99.43 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.8k | 239.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 62.44 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.6k | 241.83 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 68.83 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 85.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $965k | 4.3k | 222.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $953k | 4.2k | 229.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $949k | 12k | 79.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $944k | 14k | 67.83 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $910k | 6.4k | 142.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $873k | 11k | 81.80 | |
| Allegion Ord Shs (ALLE) | 0.1 | $855k | 6.1k | 139.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $834k | 17k | 48.62 | |
| Genuine Parts Company (GPC) | 0.1 | $826k | 6.5k | 126.49 | |
| Global Payments (GPN) | 0.1 | $821k | 4.4k | 187.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $806k | 3.4k | 233.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $766k | 29k | 26.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $764k | 1.2k | 631.40 | |
| Visa Com Cl A (V) | 0.0 | $734k | 3.1k | 233.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $722k | 6.4k | 112.99 | |
| V.F. Corporation (VFC) | 0.0 | $722k | 8.8k | 82.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $698k | 48k | 14.58 | |
| Powell Industries (POWL) | 0.0 | $685k | 22k | 30.97 | |
| Viacomcbs CL B (PARA) | 0.0 | $683k | 15k | 45.22 | |
| Astronics Corporation (ATRO) | 0.0 | $661k | 38k | 17.50 | |
| Quanta Services (PWR) | 0.0 | $659k | 7.3k | 90.52 | |
| Yum! Brands (YUM) | 0.0 | $655k | 5.7k | 114.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $642k | 1.5k | 430.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $628k | 8.0k | 78.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $623k | 3.8k | 165.56 | |
| Edwards Lifesciences (EW) | 0.0 | $612k | 5.9k | 103.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $589k | 11k | 53.66 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $588k | 38k | 15.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $568k | 1.8k | 317.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $566k | 1.2k | 491.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $566k | 2.1k | 268.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $555k | 7.6k | 72.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $552k | 690.00 | 800.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $549k | 14k | 38.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $544k | 10k | 54.27 | |
| Cass Information Systems (CASS) | 0.0 | $536k | 13k | 40.73 | |
| Norfolk Southern (NSC) | 0.0 | $535k | 2.0k | 265.38 | |
| Tesla Motors (TSLA) | 0.0 | $513k | 755.00 | 679.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $505k | 2.8k | 182.57 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $503k | 3.8k | 132.72 | |
| Maxim Integrated Products | 0.0 | $502k | 4.8k | 105.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $499k | 3.1k | 158.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $494k | 5.7k | 86.15 | |
| FedEx Corporation (FDX) | 0.0 | $493k | 1.7k | 298.43 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $493k | 2.2k | 226.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $485k | 11k | 45.25 | |
| Equifax (EFX) | 0.0 | $484k | 2.0k | 239.60 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $481k | 1.5k | 314.17 | |
| Medtronic SHS (MDT) | 0.0 | $476k | 3.8k | 124.12 | |
| Enbridge (ENB) | 0.0 | $458k | 11k | 40.11 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $445k | 1.1k | 401.99 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $442k | 3.1k | 143.93 | |
| Intuit (INTU) | 0.0 | $433k | 884.00 | 489.82 | |
| Fifth Third Ban (FITB) | 0.0 | $430k | 11k | 38.22 | |
| PNC Financial Services (PNC) | 0.0 | $427k | 2.2k | 190.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $424k | 5.1k | 83.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $419k | 17k | 24.22 | |
| PPG Industries (PPG) | 0.0 | $414k | 2.4k | 169.81 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $410k | 4.5k | 90.51 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $410k | 19k | 21.58 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $409k | 3.9k | 106.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 1.8k | 229.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $407k | 4.9k | 82.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $407k | 4.1k | 99.66 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $403k | 10k | 40.37 | |
| Vmware Cl A Com | 0.0 | $400k | 2.5k | 160.00 | |
| Nextera Energy (NEE) | 0.0 | $398k | 5.4k | 73.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $393k | 10k | 39.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $390k | 5.4k | 71.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $387k | 3.4k | 113.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 1.0k | 378.30 | |
| Safety Insurance (SAFT) | 0.0 | $384k | 4.9k | 78.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $379k | 3.3k | 114.85 | |
| Netflix (NFLX) | 0.0 | $375k | 710.00 | 528.17 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $374k | 7.0k | 53.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | 1.0k | 354.35 | |
| Nucor Corporation (NUE) | 0.0 | $368k | 3.8k | 96.01 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $363k | 4.1k | 88.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $355k | 6.1k | 58.58 | |
| Philip Morris International (PM) | 0.0 | $344k | 3.5k | 99.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $343k | 11k | 30.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $343k | 2.3k | 147.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $342k | 5.6k | 61.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $341k | 867.00 | 393.31 | |
| MetLife (MET) | 0.0 | $339k | 5.7k | 59.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $339k | 4.2k | 80.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.5k | 133.89 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 5.0k | 66.18 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $318k | 4.0k | 80.02 | |
| Fidus Invt (FDUS) | 0.0 | $306k | 18k | 16.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $305k | 3.3k | 91.62 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $299k | 1.6k | 182.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $289k | 3.7k | 78.96 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $286k | 6.3k | 45.18 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $282k | 1.4k | 196.79 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $276k | 1.5k | 180.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $273k | 328.00 | 832.32 | |
| Emerson Electric (EMR) | 0.0 | $258k | 2.7k | 96.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $251k | 1.2k | 218.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $251k | 4.6k | 55.15 | |
| S&p Global (SPGI) | 0.0 | $250k | 608.00 | 411.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $247k | 1.4k | 174.31 | |
| Discover Financial Services (DFS) | 0.0 | $247k | 2.1k | 118.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 2.5k | 97.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 1.5k | 160.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $240k | 4.4k | 54.73 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 1.0k | 223.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $226k | 3.6k | 63.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $225k | 4.4k | 51.31 | |
| Altria (MO) | 0.0 | $221k | 4.6k | 47.68 | |
| Globe Life (GL) | 0.0 | $220k | 2.3k | 95.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $220k | 3.5k | 62.98 | |
| Waste Management (WM) | 0.0 | $216k | 1.5k | 140.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $212k | 2.1k | 98.79 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $211k | 2.8k | 75.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $208k | 1.3k | 155.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $202k | 6.3k | 31.99 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $194k | 23k | 8.59 |
