Bragg Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 289 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $38M | 162k | 232.90 | |
| Apple (AAPL) | 2.6 | $37M | 268k | 138.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $30M | 208k | 143.40 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $25M | 313k | 80.00 | |
| American Equity Investment Life Holding | 1.5 | $22M | 579k | 37.29 | |
| Fabrinet SHS (FN) | 1.3 | $19M | 200k | 95.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | 198k | 96.15 | |
| SYNNEX Corporation (SNX) | 1.3 | $18M | 227k | 81.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $18M | 93k | 195.13 | |
| UnitedHealth (UNH) | 1.2 | $18M | 35k | 505.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $18M | 367k | 48.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $17M | 143k | 121.77 | |
| Danaher Corporation (DHR) | 1.2 | $17M | 66k | 258.29 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 74k | 230.75 | |
| Home Depot (HD) | 1.1 | $17M | 60k | 275.95 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $16M | 126k | 123.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $15M | 88k | 170.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $15M | 326k | 45.77 | |
| Amazon (AMZN) | 1.0 | $15M | 131k | 113.00 | |
| MasTec (MTZ) | 1.0 | $15M | 232k | 63.50 | |
| Rli (RLI) | 1.0 | $14M | 141k | 102.38 | |
| American Express Company (AXP) | 1.0 | $14M | 104k | 134.91 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $14M | 398k | 35.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 86k | 163.36 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 225k | 61.07 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $14M | 87k | 154.78 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $13M | 135k | 99.01 | |
| South Jersey Industries | 0.9 | $13M | 399k | 33.42 | |
| Applied Materials (AMAT) | 0.9 | $13M | 162k | 81.93 | |
| Merck & Co (MRK) | 0.9 | $13M | 152k | 86.12 | |
| Ameriprise Financial (AMP) | 0.9 | $13M | 51k | 251.94 | |
| Amgen (AMGN) | 0.9 | $13M | 56k | 225.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 97k | 129.70 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 313k | 40.00 | |
| Concentrix Corp (CNXC) | 0.9 | $12M | 111k | 111.63 | |
| Eaton Corp SHS (ETN) | 0.8 | $12M | 91k | 133.36 | |
| CNO Financial (CNO) | 0.8 | $12M | 663k | 17.97 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $12M | 163k | 72.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 52k | 222.84 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 92k | 126.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $12M | 54k | 213.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | 44k | 257.30 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $11M | 290k | 38.70 | |
| Pfizer (PFE) | 0.7 | $11M | 248k | 43.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 55k | 194.82 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $11M | 94k | 113.26 | |
| Abbvie (ABBV) | 0.7 | $11M | 78k | 134.21 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 110k | 94.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 22k | 472.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 99k | 104.50 | |
| InterDigital (IDCC) | 0.7 | $10M | 255k | 40.42 | |
| ConocoPhillips (COP) | 0.7 | $10M | 100k | 102.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 117k | 87.31 | |
| Oshkosh Corporation (OSK) | 0.7 | $10M | 144k | 70.29 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | 103k | 96.76 | |
| Corning Incorporated (GLW) | 0.7 | $9.9M | 343k | 29.02 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $9.9M | 32k | 312.60 | |
| TJX Companies (TJX) | 0.7 | $9.7M | 156k | 62.12 | |
| Honeywell International (HON) | 0.7 | $9.6M | 58k | 166.97 | |
| Rbc Cad (RY) | 0.6 | $9.4M | 104k | 90.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.3M | 114k | 81.86 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $9.2M | 32k | 284.33 | |
| Csw Industrials (CSWI) | 0.6 | $9.0M | 75k | 119.80 | |
| United Natural Foods (UNFI) | 0.6 | $9.0M | 261k | 34.37 | |
| CSG Systems International (CSGS) | 0.6 | $8.9M | 168k | 52.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $8.9M | 117k | 75.68 | |
| Pvh Corporation (PVH) | 0.6 | $8.8M | 197k | 44.80 | |
| Darling International (DAR) | 0.6 | $8.7M | 132k | 66.15 | |
| UGI Corporation (UGI) | 0.6 | $8.5M | 264k | 32.33 | |
| Vishay Intertechnology (VSH) | 0.6 | $8.5M | 476k | 17.79 | |
| Progressive Corporation (PGR) | 0.6 | $8.1M | 70k | 116.22 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $8.1M | 85k | 95.57 | |
| MGIC Investment (MTG) | 0.6 | $8.0M | 626k | 12.82 | |
| T. Rowe Price (TROW) | 0.6 | $8.0M | 76k | 105.01 | |
| Science App Int'l (SAIC) | 0.5 | $7.8M | 88k | 88.43 | |
| Dominion Resources (D) | 0.5 | $7.8M | 112k | 69.11 | |
| Southern Company (SO) | 0.5 | $7.7M | 114k | 68.00 | |
| Pepsi (PEP) | 0.5 | $7.7M | 47k | 163.26 | |
| Flowers Foods (FLO) | 0.5 | $7.6M | 310k | 24.69 | |
| Broadcom (AVGO) | 0.5 | $7.6M | 17k | 444.02 | |
| Meta Platforms Cl A (META) | 0.5 | $7.5M | 55k | 135.67 | |
| Intel Corporation (INTC) | 0.5 | $7.3M | 283k | 25.77 | |
| Verizon Communications (VZ) | 0.5 | $7.3M | 192k | 37.97 | |
| Arrow Electronics (ARW) | 0.5 | $7.3M | 79k | 92.18 | |
| Air Products & Chemicals (APD) | 0.5 | $7.3M | 31k | 232.73 | |
| Booking Holdings (BKNG) | 0.5 | $7.2M | 4.4k | 1643.29 | |
| Prologis (PLD) | 0.5 | $7.2M | 71k | 101.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.0M | 239k | 29.33 | |
| Scholastic Corporation (SCHL) | 0.5 | $7.0M | 226k | 30.76 | |
| Qualcomm (QCOM) | 0.5 | $6.8M | 60k | 112.98 | |
| Prudential Financial (PRU) | 0.5 | $6.8M | 79k | 85.77 | |
| Lowe's Companies (LOW) | 0.5 | $6.6M | 35k | 187.82 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $6.6M | 299k | 22.08 | |
| Raymond James Financial (RJF) | 0.5 | $6.6M | 67k | 98.81 | |
| Fiserv (FI) | 0.4 | $6.2M | 67k | 93.56 | |
| Owens & Minor (OMI) | 0.4 | $6.2M | 258k | 24.10 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 52k | 118.80 | |
| Gra (GGG) | 0.4 | $6.1M | 103k | 59.95 | |
| Livent Corp | 0.4 | $5.8M | 189k | 30.65 | |
| Nortonlifelock (GEN) | 0.4 | $5.8M | 286k | 20.14 | |
| Shell Spon Ads (SHEL) | 0.4 | $5.7M | 115k | 49.76 | |
| Qorvo (QRVO) | 0.4 | $5.7M | 71k | 79.41 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 39k | 143.66 | |
| Exelon Corporation (EXC) | 0.4 | $5.6M | 150k | 37.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.5M | 66k | 84.27 | |
| G-III Apparel (GIII) | 0.4 | $5.5M | 367k | 14.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.3M | 55k | 95.65 | |
| Nike CL B (NKE) | 0.4 | $5.2M | 63k | 83.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 507.16 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $5.0M | 207k | 24.36 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.8M | 245k | 19.74 | |
| TreeHouse Foods (THS) | 0.3 | $4.8M | 114k | 42.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.8M | 173k | 27.75 | |
| Paypal Holdings (PYPL) | 0.3 | $4.6M | 54k | 86.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.6M | 83k | 55.06 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.5M | 103k | 43.54 | |
| American Tower Reit (AMT) | 0.3 | $4.3M | 20k | 214.70 | |
| Carter's (CRI) | 0.3 | $4.1M | 62k | 65.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 11k | 357.14 | |
| Trane Technologies SHS (TT) | 0.3 | $3.8M | 26k | 144.80 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.6M | 35k | 102.67 | |
| Bofi Holding (AX) | 0.2 | $3.6M | 105k | 34.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 13k | 267.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.4M | 21k | 161.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.4M | 21k | 163.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.3M | 87k | 38.52 | |
| General Electric Com New (GE) | 0.2 | $3.3M | 53k | 61.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 8.00 | 406500.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 46k | 71.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.2M | 31k | 102.56 | |
| Ducommun Incorporated (DCO) | 0.2 | $3.1M | 79k | 39.66 | |
| PPG Industries (PPG) | 0.2 | $3.0M | 27k | 110.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.9M | 46k | 63.36 | |
| General Mills (GIS) | 0.2 | $2.8M | 37k | 76.62 | |
| Rent-A-Center (UPBD) | 0.2 | $2.6M | 150k | 17.51 | |
| Deere & Company (DE) | 0.2 | $2.5M | 7.6k | 333.95 | |
| BlackRock (BLK) | 0.2 | $2.5M | 4.6k | 550.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | 27k | 93.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | 15k | 170.94 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $2.4M | 51k | 47.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 29k | 83.71 | |
| Boston Properties (BXP) | 0.2 | $2.3M | 31k | 74.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $2.3M | 25k | 90.00 | |
| Iac Com New (IAC) | 0.2 | $2.3M | 41k | 55.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $2.3M | 49k | 46.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | 21k | 106.85 | |
| Dupont De Nemours (DD) | 0.1 | $2.1M | 43k | 50.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 38k | 56.01 | |
| UniFirst Corporation (UNF) | 0.1 | $2.1M | 12k | 168.20 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.5k | 454.30 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 9.7k | 212.18 | |
| Darden Restaurants (DRI) | 0.1 | $2.0M | 16k | 126.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.9M | 90k | 20.85 | |
| VSE Corporation (VSEC) | 0.1 | $1.8M | 52k | 35.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.8M | 18k | 104.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 9.7k | 188.01 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.8M | 27k | 66.58 | |
| Littelfuse (LFUS) | 0.1 | $1.7M | 8.8k | 198.65 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 3.3k | 489.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 44k | 36.35 | |
| Kimball Intl CL B | 0.1 | $1.6M | 254k | 6.29 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.7k | 226.20 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.5M | 10k | 150.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 70.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 6.9k | 206.65 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.4M | 8.1k | 169.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 17k | 80.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.3M | 22k | 58.29 | |
| AGCO Corporation (AGCO) | 0.1 | $1.3M | 13k | 96.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 42k | 30.20 | |
| Chase Corporation | 0.1 | $1.3M | 15k | 83.59 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.3M | 10k | 124.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.2M | 5.5k | 223.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.2M | 15k | 82.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.9k | 307.32 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.2M | 121k | 9.76 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 26k | 43.27 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.9k | 164.02 | |
| 3M Company (MMM) | 0.1 | $1.1M | 10k | 110.47 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.6k | 292.81 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 13k | 83.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $999k | 4.7k | 210.36 | |
| SYSCO Corporation (SYY) | 0.1 | $961k | 14k | 70.71 | |
| Genuine Parts Company (GPC) | 0.1 | $958k | 6.4k | 149.34 | |
| Fortive (FTV) | 0.1 | $952k | 16k | 58.33 | |
| Phillips 66 (PSX) | 0.1 | $933k | 12k | 80.70 | |
| Quanta Services (PWR) | 0.1 | $927k | 7.3k | 127.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $899k | 8.8k | 101.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $877k | 12k | 73.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $873k | 22k | 40.33 | |
| Stryker Corporation (SYK) | 0.1 | $872k | 4.3k | 202.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $861k | 5.2k | 164.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $855k | 16k | 54.83 | |
| Colfax Corp (ENOV) | 0.1 | $837k | 18k | 46.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $818k | 13k | 63.04 | |
| Ball Corporation (BALL) | 0.1 | $793k | 16k | 48.34 | |
| Target Corporation (TGT) | 0.1 | $781k | 5.3k | 148.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $746k | 4.2k | 179.46 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $712k | 16k | 45.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $707k | 11k | 62.13 | |
| Visa Com Cl A (V) | 0.0 | $683k | 3.8k | 177.54 | |
| Tesla Motors (TSLA) | 0.0 | $678k | 2.6k | 265.26 | |
| Constellation Brands Cl A (STZ) | 0.0 | $639k | 2.8k | 229.86 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $635k | 2.7k | 234.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $633k | 2.0k | 323.29 | |
| Ncino (NCNO) | 0.0 | $628k | 18k | 34.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $618k | 1.7k | 358.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $615k | 11k | 56.18 | |
| Esab Corporation (ESAB) | 0.0 | $614k | 18k | 33.37 | |
| At&t (T) | 0.0 | $614k | 40k | 15.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $589k | 15k | 40.23 | |
| Nextera Energy (NEE) | 0.0 | $588k | 7.5k | 78.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $574k | 6.0k | 95.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $571k | 4.8k | 118.69 | |
| Yum! Brands (YUM) | 0.0 | $569k | 5.4k | 106.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $569k | 6.5k | 87.22 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $566k | 6.5k | 87.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $535k | 6.0k | 89.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $530k | 7.4k | 71.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $526k | 2.4k | 219.08 | |
| Boeing Company (BA) | 0.0 | $511k | 4.2k | 121.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $507k | 8.1k | 62.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $490k | 25k | 20.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $486k | 1.2k | 401.32 | |
| Norfolk Southern (NSC) | 0.0 | $485k | 2.3k | 209.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $466k | 3.8k | 121.51 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $465k | 2.7k | 171.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $464k | 13k | 35.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $453k | 4.8k | 95.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $451k | 8.0k | 56.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $446k | 8.0k | 56.07 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 5.3k | 82.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $430k | 14k | 30.67 | |
| Enbridge (ENB) | 0.0 | $425k | 11k | 37.31 | |
| Global Payments (GPN) | 0.0 | $398k | 3.7k | 108.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $394k | 957.00 | 411.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $390k | 3.0k | 128.93 | |
| Analog Devices (ADI) | 0.0 | $379k | 2.7k | 139.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $367k | 1.7k | 215.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $366k | 10k | 36.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $356k | 4.8k | 74.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $351k | 6.1k | 57.74 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $351k | 11k | 32.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $348k | 11k | 31.64 | |
| Intuit (INTU) | 0.0 | $345k | 892.00 | 386.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $341k | 5.9k | 57.40 | |
| MetLife (MET) | 0.0 | $338k | 5.6k | 60.69 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $334k | 4.9k | 68.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $333k | 2.2k | 154.52 | |
| Clorox Company (CLX) | 0.0 | $333k | 2.6k | 128.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $323k | 4.1k | 78.42 | |
| Equifax (EFX) | 0.0 | $322k | 1.9k | 171.28 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 2.2k | 149.23 | |
| Fifth Third Ban (FITB) | 0.0 | $317k | 9.9k | 31.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $316k | 1.2k | 266.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 807.00 | 386.62 | |
| Fidus Invt (FDUS) | 0.0 | $309k | 18k | 17.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $307k | 942.00 | 325.90 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $293k | 1.9k | 157.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $287k | 4.5k | 63.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $286k | 1.4k | 208.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $283k | 3.5k | 81.14 | |
| V.F. Corporation (VFC) | 0.0 | $276k | 9.2k | 29.94 | |
| Waste Management (WM) | 0.0 | $276k | 1.7k | 160.47 | |
| Dollar Tree (DLTR) | 0.0 | $275k | 2.0k | 136.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $274k | 5.7k | 48.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $273k | 2.7k | 101.64 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $268k | 3.2k | 82.49 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $268k | 1.8k | 148.39 | |
| Paramount Global Class B Com (PARA) | 0.0 | $267k | 14k | 19.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $261k | 1.9k | 135.80 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $254k | 3.4k | 74.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $252k | 3.2k | 78.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $245k | 1.6k | 157.56 | |
| Globe Life (GL) | 0.0 | $240k | 2.4k | 99.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 2.4k | 99.33 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.6k | 148.66 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.0k | 47.30 | |
| Netflix (NFLX) | 0.0 | $237k | 1.0k | 235.59 | |
| Philip Morris International (PM) | 0.0 | $237k | 2.9k | 82.93 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $236k | 3.9k | 60.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $235k | 2.9k | 81.26 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $234k | 1.6k | 142.68 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.8k | 61.69 | |
| Discover Financial Services (DFS) | 0.0 | $232k | 2.5k | 91.05 | |
| Corteva (CTVA) | 0.0 | $225k | 3.9k | 57.16 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.2k | 180.77 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $214k | 9.8k | 21.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $213k | 2.8k | 74.95 |
