Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2022

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 295 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $42M 163k 256.83
Apple (AAPL) 2.5 $37M 271k 136.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $30M 202k 149.82
Servisfirst Bancshares (SFBS) 1.6 $25M 314k 78.92
American Equity Investment Life Holding 1.5 $23M 632k 36.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $22M 9.8k 2187.52
SYNNEX Corporation (SNX) 1.4 $21M 226k 91.10
UnitedHealth (UNH) 1.3 $19M 37k 513.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $19M 377k 49.92
McDonald's Corporation (MCD) 1.2 $18M 74k 246.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $18M 141k 129.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $18M 91k 197.03
Horace Mann Educators Corporation (HMN) 1.1 $17M 443k 38.38
Danaher Corporation (DHR) 1.1 $17M 66k 253.52
Home Depot (HD) 1.1 $17M 61k 274.27
MasTec (MTZ) 1.1 $17M 232k 71.66
Rli (RLI) 1.1 $17M 141k 116.59
Fabrinet SHS (FN) 1.1 $16M 201k 81.10
Synaptics, Incorporated (SYNA) 1.1 $16M 135k 118.05
Vanguard Index Fds Value Etf (VTV) 1.0 $16M 120k 131.88
Oracle Corporation (ORCL) 1.0 $16M 224k 69.87
InterDigital (IDCC) 1.0 $16M 256k 60.80
Johnson & Johnson (JNJ) 1.0 $15M 85k 177.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $15M 84k 175.37
Applied Materials (AMAT) 1.0 $15M 162k 90.98
American Express Company (AXP) 1.0 $14M 104k 138.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $14M 274k 51.61
Merck & Co (MRK) 0.9 $14M 152k 91.17
Amgen (AMGN) 0.9 $14M 56k 243.30
South Jersey Industries 0.9 $14M 400k 34.14
Amazon (AMZN) 0.9 $14M 127k 106.21
Texas Instruments Incorporated (TXN) 0.9 $13M 86k 153.65
Cisco Systems (CSCO) 0.9 $13M 311k 42.64
Procter & Gamble Company (PG) 0.9 $13M 92k 143.79
Pfizer (PFE) 0.9 $13M 247k 52.43
New Jersey Resources Corporation (NJR) 0.9 $13M 290k 44.53
Becton, Dickinson and (BDX) 0.8 $13M 52k 246.54
Concentrix Corp (CNXC) 0.8 $13M 92k 135.64
Ameriprise Financial (AMP) 0.8 $13M 53k 237.69
Msc Indl Direct Cl A (MSM) 0.8 $12M 164k 75.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 44k 277.66
CNO Financial (CNO) 0.8 $12M 664k 18.09
Abbvie (ABBV) 0.8 $12M 78k 153.16
Union Pacific Corporation (UNP) 0.8 $12M 56k 213.29
Oshkosh Corporation (OSK) 0.8 $12M 145k 82.14
CSG Systems International (CSGS) 0.8 $12M 192k 59.68
Eaton Corp SHS (ETN) 0.8 $11M 90k 125.99
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 51k 222.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $11M 93k 119.15
JPMorgan Chase & Co. (JPM) 0.7 $11M 97k 112.61
Raytheon Technologies Corp (RTX) 0.7 $11M 113k 96.11
Abbott Laboratories (ABT) 0.7 $11M 100k 108.65
Wal-Mart Stores (WMT) 0.7 $11M 89k 121.58
Costco Wholesale Corporation (COST) 0.7 $11M 22k 479.27
Intel Corporation (INTC) 0.7 $11M 286k 37.41
T. Rowe Price (TROW) 0.7 $11M 93k 113.61
Corning Incorporated (GLW) 0.7 $11M 337k 31.51
Verizon Communications (VZ) 0.7 $10M 202k 50.75
Mastercard Incorporated Cl A (MA) 0.7 $10M 32k 315.48
Walt Disney Company (DIS) 0.7 $10M 106k 94.40
Honeywell International (HON) 0.7 $9.9M 57k 173.81
Rbc Cad (RY) 0.7 $9.9M 102k 96.82
Exxon Mobil Corporation (XOM) 0.6 $9.4M 110k 85.64
Comcast Corp Cl A (CMCSA) 0.6 $9.1M 233k 39.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $9.1M 114k 80.02
Dominion Resources (D) 0.6 $8.8M 110k 79.81
United Natural Foods (UNFI) 0.6 $8.7M 222k 39.40
ConocoPhillips (COP) 0.6 $8.7M 97k 89.81
TJX Companies (TJX) 0.6 $8.7M 155k 55.85
UGI Corporation (UGI) 0.6 $8.7M 224k 38.61
Meta Platforms Cl A (META) 0.6 $8.6M 53k 161.25
Vishay Intertechnology (VSH) 0.6 $8.5M 478k 17.82
Progressive Corporation (PGR) 0.6 $8.4M 73k 116.27
Pvh Corporation (PVH) 0.6 $8.4M 147k 56.90
Prologis (PLD) 0.5 $8.2M 70k 117.65
Deckers Outdoor Corporation (DECK) 0.5 $8.2M 32k 255.36
Science App Int'l (SAIC) 0.5 $8.1M 87k 93.10
Broadcom (AVGO) 0.5 $8.0M 16k 485.80
Csw Industrials (CSWI) 0.5 $7.8M 76k 103.03
MGIC Investment (MTG) 0.5 $7.8M 622k 12.60
Southern Company (SO) 0.5 $7.7M 108k 71.31
Schweitzer-Mauduit International (MATV) 0.5 $7.7M 307k 25.12
Qualcomm (QCOM) 0.5 $7.6M 60k 127.73
Booking Holdings (BKNG) 0.5 $7.5M 4.3k 1749.01
Pepsi (PEP) 0.5 $7.5M 45k 166.66
Scholastic Corporation (SCHL) 0.5 $7.4M 207k 35.97
G-III Apparel (GIII) 0.5 $7.4M 368k 20.23
Air Products & Chemicals (APD) 0.5 $7.4M 31k 240.48
Prudential Financial (PRU) 0.5 $7.4M 77k 95.68
Exelon Corporation (EXC) 0.5 $7.1M 158k 45.32
International Business Machines (IBM) 0.5 $7.1M 50k 141.20
Qorvo (QRVO) 0.4 $6.6M 70k 94.33
Owens & Minor (OMI) 0.4 $6.5M 208k 31.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $6.3M 60k 104.67
Nike CL B (NKE) 0.4 $6.2M 61k 102.19
Gra (GGG) 0.4 $6.1M 103k 59.41
Nortonlifelock (GEN) 0.4 $6.1M 278k 21.96
Lowe's Companies (LOW) 0.4 $6.1M 35k 174.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 2.8k 2179.51
Chevron Corporation (CVX) 0.4 $5.7M 40k 144.77
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $5.7M 208k 27.53
Raymond James Financial (RJF) 0.4 $5.7M 64k 89.41
Shell Spon Ads (SHEL) 0.4 $5.6M 107k 52.29
Ishares Tr National Mun Etf (MUB) 0.3 $5.2M 49k 106.36
Atlas Air Worldwide Hldgs In Com New 0.3 $5.1M 83k 61.71
Fiserv (FI) 0.3 $5.1M 57k 88.98
Graphic Packaging Holding Company (GPK) 0.3 $5.0M 245k 20.50
Thermo Fisher Scientific (TMO) 0.3 $5.0M 9.1k 543.32
American Tower Reit (AMT) 0.3 $4.8M 19k 255.58
Rio Tinto Sponsored Adr (RIO) 0.3 $4.8M 79k 60.99
TreeHouse Foods (THS) 0.3 $4.8M 114k 41.82
Bank of New York Mellon Corporation (BK) 0.3 $4.7M 114k 41.71
Starbucks Corporation (SBUX) 0.3 $4.6M 61k 76.38
Darling International (DAR) 0.3 $4.4M 74k 59.80
Sprouts Fmrs Mkt (SFM) 0.3 $4.4M 173k 25.32
Truist Financial Corp equities (TFC) 0.3 $4.4M 92k 47.43
Carter's (CRI) 0.3 $4.3M 62k 70.47
Livent Corp 0.3 $4.3M 191k 22.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 11k 377.25
Bofi Holding (AX) 0.3 $3.9M 108k 35.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.7M 21k 172.34
Arrow Electronics (ARW) 0.2 $3.7M 33k 112.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 13k 273.02
Flowers Foods (FLO) 0.2 $3.4M 131k 26.32
Ducommun Incorporated (DCO) 0.2 $3.4M 80k 43.04
Trane Technologies SHS (TT) 0.2 $3.4M 26k 129.88
General Electric Com New (GE) 0.2 $3.4M 53k 63.66
Bristol Myers Squibb (BMY) 0.2 $3.3M 43k 77.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 409000.00
United Parcel Service CL B (UPS) 0.2 $3.3M 18k 182.53
Dupont De Nemours (DD) 0.2 $3.0M 55k 55.59
Duke Energy Corp Com New (DUK) 0.2 $3.0M 28k 107.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.0M 63k 47.26
Paypal Holdings (PYPL) 0.2 $2.9M 42k 69.84
General Mills (GIS) 0.2 $2.8M 37k 75.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 15k 176.12
Coca-Cola Company (KO) 0.2 $2.4M 39k 62.90
Deere & Company (DE) 0.2 $2.4M 8.1k 299.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M 25k 94.42
Healthcare Tr Amer Cl A New 0.2 $2.3M 83k 27.92
Valero Energy Corporation (VLO) 0.2 $2.3M 21k 106.26
PPG Industries (PPG) 0.1 $2.3M 20k 114.36
Littelfuse (LFUS) 0.1 $2.2M 8.7k 254.07
Anthem (ELV) 0.1 $2.2M 4.5k 482.56
UniFirst Corporation (UNF) 0.1 $2.2M 13k 172.17
Advanced Micro Devices (AMD) 0.1 $2.1M 28k 76.46
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 29k 70.15
VSE Corporation (VSEC) 0.1 $2.0M 52k 37.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 9.9k 197.00
General Dynamics Corporation (GD) 0.1 $1.9M 8.8k 221.29
Kimball Intl CL B 0.1 $1.9M 253k 7.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 113.94
Darden Restaurants (DRI) 0.1 $1.8M 16k 113.10
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 80.13
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.7M 43k 40.79
Boston Properties (BXP) 0.1 $1.7M 19k 88.96
W.W. Grainger (GWW) 0.1 $1.6M 3.5k 454.34
L.B. Foster Company (FSTR) 0.1 $1.6M 122k 12.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 91.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.5k 218.70
Automatic Data Processing (ADP) 0.1 $1.4M 6.8k 210.01
Constellation Energy (CEG) 0.1 $1.4M 24k 57.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 10k 132.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.7k 235.54
3M Company (MMM) 0.1 $1.3M 10k 129.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 4.1k 326.44
AGCO Corporation (AGCO) 0.1 $1.3M 13k 98.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.04
Caterpillar (CAT) 0.1 $1.3M 7.3k 178.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.3M 8.5k 150.04
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 46.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 20k 61.15
Chase Corporation 0.1 $1.2M 15k 77.80
SYSCO Corporation (SYY) 0.1 $1.2M 14k 84.74
Iac Interactivecorp Com New (IAC) 0.1 $1.2M 15k 75.99
At&t (T) 0.1 $1.2M 56k 20.95
Public Storage (PSA) 0.1 $1.2M 3.7k 312.74
Ball Corporation (BALL) 0.1 $1.1M 17k 68.78
Ingersoll Rand (IR) 0.1 $1.1M 27k 42.08
Bank of America Corporation (BAC) 0.1 $1.1M 35k 31.13
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 17k 62.08
Colfax Corp (ENOV) 0.1 $1.0M 18k 55.01
Phillips 66 (PSX) 0.1 $962k 12k 82.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $956k 12k 79.94
Fortive (FTV) 0.1 $949k 17k 54.40
Stryker Corporation (SYK) 0.1 $923k 4.6k 199.01
Quanta Services (PWR) 0.1 $912k 7.3k 125.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $884k 5.2k 169.38
Genuine Parts Company (GPC) 0.1 $871k 6.6k 132.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $849k 4.1k 206.42
Esab Corporation (ESAB) 0.1 $801k 18k 43.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $784k 4.2k 188.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $776k 12k 64.67
Nextera Energy (NEE) 0.1 $773k 10k 77.45
Blackstone Group Inc Com Cl A (BX) 0.1 $769k 8.4k 91.23
Visa Com Cl A (V) 0.1 $757k 3.8k 196.78
Target Corporation (TGT) 0.0 $751k 5.3k 141.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $712k 7.0k 101.57
Constellation Brands Cl A (STZ) 0.0 $688k 3.0k 232.90
NVIDIA Corporation (NVDA) 0.0 $663k 4.4k 151.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $662k 1.7k 379.37
Eli Lilly & Co. (LLY) 0.0 $646k 2.0k 324.13
Yum! Brands (YUM) 0.0 $634k 5.6k 113.58
AFLAC Incorporated (AFL) 0.0 $629k 11k 55.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $611k 12k 51.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $603k 6.5k 92.43
BlackRock (BLK) 0.0 $602k 989.00 608.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $596k 9.5k 62.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $596k 6.5k 92.19
Allegion Ord Shs (ALLE) 0.0 $586k 6.0k 97.83
Enstar Group SHS (ESGR) 0.0 $584k 2.7k 213.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $584k 1.0k 564.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $577k 12k 47.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $571k 5.4k 105.35
Ncino (NCNO) 0.0 $569k 18k 30.92
Select Sector Spdr Tr Technology (XLK) 0.0 $568k 4.5k 127.21
Boeing Company (BA) 0.0 $567k 4.1k 136.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $561k 7.3k 76.75
Tesla Motors (TSLA) 0.0 $557k 827.00 673.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $551k 3.0k 185.46
Edwards Lifesciences (EW) 0.0 $547k 5.7k 95.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $543k 2.4k 226.16
Norfolk Southern (NSC) 0.0 $543k 2.4k 227.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $530k 8.0k 66.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $514k 6.5k 79.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $502k 8.0k 62.75
Carrier Global Corporation (CARR) 0.0 $502k 14k 35.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $501k 1.2k 413.71
CVS Caremark Corporation (CVS) 0.0 $501k 5.4k 92.67
Charles Schwab Corporation (SCHW) 0.0 $487k 7.7k 63.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $469k 2.8k 168.52
Enbridge (ENB) 0.0 $464k 11k 42.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $441k 14k 31.53
Lauder Estee Cos Cl A (EL) 0.0 $433k 1.7k 254.71
FedEx Corporation (FDX) 0.0 $427k 1.9k 226.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $416k 10k 41.69
Global Payments (GPN) 0.0 $411k 3.7k 110.75
V.F. Corporation (VFC) 0.0 $407k 9.2k 44.15
Bloom Energy Corp Com Cl A (BE) 0.0 $404k 25k 16.49
Lockheed Martin Corporation (LMT) 0.0 $403k 937.00 430.10
Analog Devices (ADI) 0.0 $402k 2.8k 146.02
Wells Fargo & Company (WFC) 0.0 $400k 10k 39.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $398k 1.4k 280.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.6k 144.86
IDEXX Laboratories (IDXX) 0.0 $377k 1.1k 350.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $377k 5.9k 63.46
Clorox Company (CLX) 0.0 $376k 2.7k 141.04
Gilead Sciences (GILD) 0.0 $376k 6.1k 61.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $375k 6.4k 58.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $374k 1.6k 227.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $370k 4.8k 76.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $370k 5.8k 63.78
MetLife (MET) 0.0 $370k 5.9k 62.80
Paramount Global Class B Com (PARA) 0.0 $368k 15k 24.69
Fifth Third Ban (FITB) 0.0 $358k 11k 33.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $350k 11k 32.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $348k 4.2k 82.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $345k 3.7k 93.98
Intuit (INTU) 0.0 $344k 892.00 385.65
Equifax (EFX) 0.0 $344k 1.9k 182.98
PNC Financial Services (PNC) 0.0 $339k 2.2k 157.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $339k 10k 32.91
Otis Worldwide Corp (OTIS) 0.0 $329k 4.7k 70.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $321k 4.6k 70.39
Philip Morris International (PM) 0.0 $317k 3.2k 98.82
Dollar Tree (DLTR) 0.0 $315k 2.0k 155.94
Fidus Invt (FDUS) 0.0 $314k 18k 17.43
Universal Electronics (UEIC) 0.0 $294k 12k 25.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $278k 1.3k 217.70
Illinois Tool Works (ITW) 0.0 $274k 1.5k 181.94
Vanguard World Fds Financials Etf (VFH) 0.0 $271k 3.5k 77.30
Lincoln National Corporation (LNC) 0.0 $271k 5.8k 46.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 6.7k 40.14
Vanguard World Fds Energy Etf (VDE) 0.0 $269k 2.7k 99.59
Netflix (NFLX) 0.0 $265k 1.5k 175.15
Waste Management (WM) 0.0 $263k 1.7k 152.91
Vanguard World Fds Materials Etf (VAW) 0.0 $254k 1.6k 160.05
Pinnacle Financial Partners (PNFP) 0.0 $252k 3.5k 72.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $252k 1.6k 153.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $248k 1.5k 163.59
Kura Sushi Usa Cl A Com (KRUS) 0.0 $248k 5.0k 49.60
Morgan Stanley Com New (MS) 0.0 $247k 3.2k 76.07
Yum China Holdings (YUMC) 0.0 $244k 5.0k 48.49
Discover Financial Services (DFS) 0.0 $241k 2.5k 94.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $239k 3.9k 61.03
Chubb (CB) 0.0 $239k 1.2k 196.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k 1.7k 143.72
Globe Life (GL) 0.0 $235k 2.4k 97.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $224k 9.7k 23.15
Vulcan Materials Company (VMC) 0.0 $221k 1.6k 142.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.3k 50.64
Corteva (CTVA) 0.0 $213k 3.9k 54.12
Emerson Electric (EMR) 0.0 $210k 2.6k 79.52
S&p Global (SPGI) 0.0 $209k 620.00 337.10
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $201k 6.6k 30.58