Bragg Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 312 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $51M | 162k | 315.75 | |
| Apple (AAPL) | 2.7 | $51M | 295k | 171.21 | |
| Fabrinet SHS (FN) | 2.3 | $44M | 263k | 166.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $39M | 245k | 159.49 | |
| SYNNEX Corporation (SNX) | 1.7 | $32M | 323k | 99.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $26M | 200k | 131.85 | |
| InterDigital (IDCC) | 1.3 | $24M | 303k | 80.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $24M | 111k | 214.18 | |
| American Equity Investment Life Holding | 1.2 | $24M | 441k | 53.64 | |
| Rli (RLI) | 1.2 | $24M | 173k | 135.89 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 218k | 105.92 | |
| Applied Materials (AMAT) | 1.2 | $23M | 164k | 138.45 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $21M | 407k | 52.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $21M | 160k | 130.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $21M | 435k | 48.10 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $20M | 205k | 98.15 | |
| Oshkosh Corporation (OSK) | 1.0 | $20M | 207k | 95.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $20M | 364k | 53.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $19M | 99k | 194.77 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $19M | 138k | 137.93 | |
| Eaton Corp SHS (ETN) | 1.0 | $19M | 89k | 213.28 | |
| Pvh Corporation (PVH) | 1.0 | $19M | 243k | 76.51 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 68k | 263.44 | |
| Amazon (AMZN) | 0.9 | $18M | 140k | 127.12 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 331k | 53.76 | |
| UnitedHealth (UNH) | 0.9 | $17M | 35k | 504.19 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 68k | 248.10 | |
| Home Depot (HD) | 0.9 | $17M | 56k | 302.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $17M | 61k | 272.31 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 31k | 514.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $16M | 373k | 42.80 | |
| Meta Platforms Cl A (META) | 0.8 | $16M | 53k | 300.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 98k | 159.93 | |
| Amgen (AMGN) | 0.8 | $16M | 58k | 268.76 | |
| Csw Industrials (CSWI) | 0.8 | $16M | 88k | 175.24 | |
| Vishay Intertechnology (VSH) | 0.8 | $16M | 625k | 24.72 | |
| American Express Company (AXP) | 0.8 | $15M | 104k | 149.19 | |
| Merck & Co (MRK) | 0.8 | $15M | 149k | 102.95 | |
| Concentrix Corp (CNXC) | 0.8 | $15M | 191k | 80.11 | |
| Arrow Electronics (ARW) | 0.8 | $15M | 121k | 125.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 104k | 145.02 | |
| Iac Com New (IAC) | 0.8 | $15M | 295k | 50.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $15M | 48k | 307.11 | |
| Broadcom (AVGO) | 0.8 | $15M | 18k | 830.58 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 90k | 159.01 | |
| Scholastic Corporation (SCHL) | 0.7 | $14M | 371k | 38.14 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $14M | 346k | 40.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 90k | 155.75 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 96k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 119k | 117.58 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $14M | 470k | 29.38 | |
| Ameriprise Financial (AMP) | 0.7 | $14M | 42k | 329.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $14M | 180k | 75.98 | |
| UGI Corporation (UGI) | 0.7 | $14M | 593k | 23.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $13M | 52k | 258.53 | |
| Bofi Holding (AX) | 0.7 | $13M | 354k | 37.86 | |
| MGIC Investment (MTG) | 0.7 | $13M | 795k | 16.69 | |
| CSG Systems International (CSGS) | 0.7 | $13M | 255k | 51.12 | |
| CNO Financial (CNO) | 0.7 | $13M | 548k | 23.73 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $13M | 145k | 89.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 23k | 564.96 | |
| Darling International (DAR) | 0.7 | $13M | 243k | 52.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 32k | 395.91 | |
| Booking Holdings (BKNG) | 0.7 | $12M | 4.0k | 3083.95 | |
| Abbvie (ABBV) | 0.7 | $12M | 83k | 149.06 | |
| TJX Companies (TJX) | 0.6 | $12M | 135k | 88.88 | |
| G-III Apparel (GIII) | 0.6 | $12M | 479k | 24.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $12M | 58k | 203.63 | |
| ConocoPhillips (COP) | 0.6 | $12M | 98k | 119.80 | |
| Corning Incorporated (GLW) | 0.6 | $12M | 382k | 30.47 | |
| Intel Corporation (INTC) | 0.6 | $12M | 325k | 35.55 | |
| Honeywell International (HON) | 0.6 | $11M | 62k | 184.74 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $11M | 253k | 44.34 | |
| Science App Int'l (SAIC) | 0.6 | $11M | 106k | 105.54 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 114k | 96.85 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $11M | 91k | 119.39 | |
| Walt Disney Company (DIS) | 0.5 | $9.9M | 122k | 81.05 | |
| MasTec (MTZ) | 0.5 | $9.4M | 130k | 71.97 | |
| Southern Company (SO) | 0.5 | $9.2M | 141k | 64.72 | |
| Pfizer (PFE) | 0.5 | $9.1M | 274k | 33.17 | |
| Rbc Cad (RY) | 0.5 | $9.0M | 103k | 87.44 | |
| Pepsi (PEP) | 0.5 | $9.0M | 53k | 169.44 | |
| Progressive Corporation (PGR) | 0.5 | $8.9M | 64k | 139.30 | |
| Air Products & Chemicals (APD) | 0.5 | $8.8M | 31k | 283.40 | |
| Gra (GGG) | 0.5 | $8.8M | 121k | 72.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.8M | 122k | 71.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.6M | 17k | 509.90 | |
| International Business Machines (IBM) | 0.4 | $8.4M | 60k | 140.30 | |
| Shell Spon Ads (SHEL) | 0.4 | $8.4M | 130k | 64.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.3M | 81k | 102.82 | |
| Prudential Financial (PRU) | 0.4 | $8.3M | 87k | 94.89 | |
| Prologis (PLD) | 0.4 | $8.2M | 73k | 112.21 | |
| Fiserv (FI) | 0.4 | $8.1M | 72k | 112.96 | |
| TreeHouse Foods (THS) | 0.4 | $8.1M | 185k | 43.58 | |
| Qualcomm (QCOM) | 0.4 | $8.0M | 72k | 111.06 | |
| Livent Corp | 0.4 | $7.9M | 430k | 18.41 | |
| Raymond James Financial (RJF) | 0.4 | $7.7M | 76k | 100.43 | |
| Enstar Group SHS (ESGR) | 0.4 | $7.5M | 31k | 242.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.2M | 55k | 130.86 | |
| Lowe's Companies (LOW) | 0.4 | $6.9M | 33k | 207.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $6.7M | 65k | 102.54 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 40k | 168.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.6M | 13k | 506.17 | |
| General Electric Com New (GE) | 0.3 | $6.6M | 60k | 110.55 | |
| Flowers Foods (FLO) | 0.3 | $6.5M | 293k | 22.18 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $6.5M | 292k | 22.28 | |
| Nike CL B (NKE) | 0.3 | $6.4M | 67k | 95.62 | |
| Rent-A-Center (UPBD) | 0.3 | $6.2M | 212k | 29.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 68k | 91.27 | |
| MDU Resources (MDU) | 0.3 | $6.0M | 308k | 19.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.9M | 55k | 107.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.9M | 14k | 427.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.8M | 91k | 63.64 | |
| United Natural Foods (UNFI) | 0.3 | $5.7M | 404k | 14.14 | |
| BlackRock (BLK) | 0.3 | $5.6M | 8.6k | 646.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.4M | 15k | 350.30 | |
| T. Rowe Price (TROW) | 0.3 | $5.1M | 49k | 104.87 | |
| Trane Technologies SHS (TT) | 0.3 | $5.1M | 25k | 202.91 | |
| Exelon Corporation (EXC) | 0.3 | $5.0M | 133k | 37.79 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $5.0M | 48k | 102.86 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 154k | 32.41 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.9M | 364k | 13.58 | |
| Dominion Resources (D) | 0.3 | $4.8M | 107k | 44.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.7M | 30k | 155.87 | |
| PPG Industries (PPG) | 0.2 | $4.4M | 34k | 129.80 | |
| Ducommun Incorporated (DCO) | 0.2 | $4.3M | 100k | 43.51 | |
| American Tower Reit (AMT) | 0.2 | $3.9M | 24k | 164.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 7.00 | 531477.00 | |
| Qorvo (QRVO) | 0.2 | $3.7M | 39k | 95.47 | |
| Owens & Minor (OMI) | 0.2 | $3.7M | 228k | 16.16 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $3.6M | 73k | 48.83 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.6M | 250k | 14.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.5M | 18k | 195.69 | |
| Paypal Holdings (PYPL) | 0.2 | $3.4M | 59k | 58.46 | |
| Boston Properties (BXP) | 0.2 | $3.1M | 52k | 59.48 | |
| VSE Corporation (VSEC) | 0.2 | $3.0M | 60k | 50.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 104k | 28.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 6.7k | 434.99 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 12k | 250.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 32k | 88.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 19k | 141.71 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.7M | 58k | 46.23 | |
| Deere & Company (DE) | 0.1 | $2.7M | 7.0k | 377.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | 14k | 189.07 | |
| Littelfuse (LFUS) | 0.1 | $2.6M | 10k | 247.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 44k | 58.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.5M | 24k | 103.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.5M | 44k | 57.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.4M | 24k | 100.93 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $2.3M | 153k | 15.27 | |
| Dupont De Nemours (DD) | 0.1 | $2.3M | 31k | 74.59 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.3M | 122k | 18.91 | |
| UniFirst Corporation (UNF) | 0.1 | $2.3M | 14k | 163.01 | |
| Chase Corporation | 0.1 | $2.3M | 18k | 127.23 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.3M | 52k | 43.78 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 16k | 143.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 52k | 42.65 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 3.0k | 691.84 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 9.4k | 220.96 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.1M | 71k | 28.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.0M | 27k | 75.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 36k | 55.98 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.6k | 435.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 8.8k | 212.41 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 16k | 118.28 | |
| General Mills (GIS) | 0.1 | $1.8M | 29k | 63.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.8M | 96k | 18.37 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 6.5k | 273.00 | |
| Ingersoll Rand (IR) | 0.1 | $1.7M | 27k | 63.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 7.7k | 224.15 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.7M | 72k | 23.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 10k | 163.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | 4.0k | 414.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 7.9k | 208.24 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.6M | 9.6k | 163.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 35k | 43.72 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 26k | 57.69 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.0k | 240.58 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 9.4k | 148.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 16k | 89.22 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 12k | 120.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.4M | 5.8k | 235.10 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 7.3k | 187.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.3M | 20k | 65.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 71.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 12k | 104.92 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.2M | 28k | 43.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 45k | 27.38 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.2M | 24k | 47.83 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.1k | 273.27 | |
| Colfax Corp (ENOV) | 0.1 | $1.1M | 21k | 52.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 15k | 75.66 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 74.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.0k | 537.13 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.0k | 263.49 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 7.4k | 140.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.6k | 392.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 15k | 69.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $976k | 14k | 72.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $951k | 8.7k | 109.68 | |
| Constellation Energy (CEG) | 0.0 | $935k | 8.6k | 109.08 | |
| Visa Com Cl A (V) | 0.0 | $889k | 3.9k | 230.01 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $886k | 36k | 24.89 | |
| Genuine Parts Company (GPC) | 0.0 | $878k | 6.1k | 144.38 | |
| Ncino (NCNO) | 0.0 | $856k | 27k | 31.80 | |
| Nortonlifelock (GEN) | 0.0 | $847k | 48k | 17.68 | |
| HNI Corporation (HNI) | 0.0 | $839k | 24k | 34.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $837k | 11k | 76.75 | |
| SYSCO Corporation (SYY) | 0.0 | $828k | 13k | 66.05 | |
| The Aarons Company (AAN) | 0.0 | $806k | 77k | 10.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $805k | 4.6k | 176.74 | |
| Boeing Company (BA) | 0.0 | $795k | 4.1k | 191.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $783k | 2.9k | 265.99 | |
| Ball Corporation (BALL) | 0.0 | $762k | 15k | 49.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $746k | 5.5k | 135.55 | |
| 3M Company (MMM) | 0.0 | $746k | 8.0k | 93.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $728k | 19k | 39.21 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $724k | 21k | 34.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $694k | 10k | 68.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $682k | 12k | 55.20 | |
| Goldman Sachs (GS) | 0.0 | $681k | 2.1k | 323.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $680k | 9.8k | 69.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $656k | 2.6k | 251.33 | |
| Yum! Brands (YUM) | 0.0 | $652k | 5.2k | 124.94 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $648k | 13k | 48.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $647k | 9.4k | 69.13 | |
| Nextera Energy (NEE) | 0.0 | $645k | 11k | 57.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $637k | 8.5k | 75.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $632k | 993.00 | 636.32 | |
| Norfolk Southern (NSC) | 0.0 | $625k | 3.2k | 196.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $624k | 6.0k | 104.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $615k | 6.5k | 94.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $612k | 1.4k | 429.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $607k | 5.8k | 104.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $593k | 15k | 40.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $591k | 2.4k | 249.35 | |
| At&t (T) | 0.0 | $585k | 39k | 15.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $543k | 16k | 33.65 | |
| Hershey Company (HSY) | 0.0 | $524k | 2.6k | 200.08 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $506k | 2.8k | 182.67 | |
| Enbridge (ENB) | 0.0 | $488k | 15k | 33.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $487k | 1.1k | 456.59 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $464k | 1.7k | 269.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $459k | 1.9k | 246.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $451k | 14k | 33.17 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $436k | 9.6k | 45.69 | |
| Analog Devices (ADI) | 0.0 | $425k | 2.4k | 175.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $424k | 6.2k | 68.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $424k | 6.3k | 67.04 | |
| Target Corporation (TGT) | 0.0 | $414k | 3.7k | 110.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $405k | 2.1k | 194.98 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $400k | 12k | 34.82 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 1.5k | 264.92 | |
| Fidus Invt (FDUS) | 0.0 | $384k | 20k | 19.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $384k | 4.2k | 91.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $378k | 6.9k | 54.90 | |
| Global Payments (GPN) | 0.0 | $375k | 3.3k | 115.39 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $375k | 5.6k | 66.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $369k | 843.00 | 437.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $367k | 2.9k | 126.74 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $358k | 3.4k | 105.19 | |
| Philip Morris International (PM) | 0.0 | $357k | 3.9k | 92.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $352k | 4.7k | 75.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $346k | 2.3k | 151.34 | |
| Equifax (EFX) | 0.0 | $344k | 1.9k | 183.18 | |
| Netflix (NFLX) | 0.0 | $343k | 907.00 | 377.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 936.00 | 358.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $335k | 1.9k | 173.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $332k | 11k | 30.15 | |
| MetLife (MET) | 0.0 | $330k | 5.2k | 62.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $323k | 4.7k | 68.81 | |
| Intuit (INTU) | 0.0 | $317k | 620.00 | 510.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.5k | 69.82 | |
| Clorox Company (CLX) | 0.0 | $311k | 2.4k | 131.06 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $304k | 23k | 13.26 | |
| Waste Management (WM) | 0.0 | $304k | 2.0k | 152.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $302k | 9.1k | 33.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $291k | 5.0k | 57.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 710.00 | 408.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | 3.6k | 80.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $288k | 1.7k | 171.45 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $285k | 2.8k | 101.38 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $284k | 3.5k | 80.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $283k | 2.2k | 128.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $281k | 1.8k | 155.38 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 5.0k | 55.72 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $280k | 1.6k | 172.52 | |
| Edwards Lifesciences (EW) | 0.0 | $280k | 4.0k | 69.28 | |
| Vmware Cl A Com | 0.0 | $266k | 1.6k | 166.48 | |
| Globe Life (GL) | 0.0 | $260k | 2.4k | 108.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $255k | 1.3k | 202.02 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $253k | 3.3k | 77.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $249k | 3.6k | 68.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $246k | 1.5k | 160.98 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.0k | 230.31 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $239k | 8.4k | 28.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $235k | 2.9k | 80.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $233k | 6.7k | 34.71 | |
| Kkr & Co (KKR) | 0.0 | $233k | 3.8k | 61.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 13k | 18.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $230k | 2.8k | 81.67 | |
| PNC Financial Services (PNC) | 0.0 | $224k | 1.8k | 122.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $219k | 4.7k | 47.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $219k | 2.4k | 90.39 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.0k | 106.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $213k | 3.6k | 58.30 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 8.4k | 25.33 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 1.3k | 156.35 | |
| Rayonier (RYN) | 0.0 | $209k | 7.3k | 28.46 | |
| Linde SHS (LIN) | 0.0 | $201k | 541.00 | 372.35 | |
| Cu (CULP) | 0.0 | $56k | 10k | 5.58 | |
| Personalis Ord (PSNL) | 0.0 | $15k | 13k | 1.21 |
