Bragg Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Bragg Financial Advisors
Bragg Financial Advisors holds 320 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $71M | 305k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $71M | 165k | 430.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $56M | 277k | 200.78 | |
| InterDigital (IDCC) | 1.7 | $42M | 296k | 141.63 | |
| Oracle Corporation (ORCL) | 1.5 | $37M | 216k | 170.40 | |
| SYNNEX Corporation (SNX) | 1.5 | $37M | 305k | 120.08 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $36M | 329k | 110.41 | |
| Fabrinet SHS (FN) | 1.5 | $35M | 150k | 236.44 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $33M | 410k | 80.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $33M | 197k | 167.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $33M | 123k | 267.37 | |
| Applied Materials (AMAT) | 1.3 | $31M | 153k | 202.05 | |
| Meta Platforms Cl A (META) | 1.2 | $29M | 50k | 572.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $29M | 170k | 167.67 | |
| Rli (RLI) | 1.1 | $27M | 175k | 154.98 | |
| Broadcom (AVGO) | 1.1 | $27M | 155k | 172.50 | |
| Amazon (AMZN) | 1.1 | $26M | 142k | 186.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $26M | 513k | 51.12 | |
| American Express Company (AXP) | 1.1 | $26M | 96k | 271.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $26M | 396k | 64.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $25M | 103k | 243.47 | |
| Bofi Holding (AX) | 1.0 | $25M | 396k | 62.88 | |
| Pvh Corporation (PVH) | 1.0 | $25M | 247k | 100.83 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $25M | 141k | 174.57 | |
| Eaton Corp SHS (ETN) | 1.0 | $25M | 74k | 331.44 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $24M | 274k | 86.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $23M | 61k | 383.93 | |
| MGIC Investment (MTG) | 1.0 | $23M | 904k | 25.60 | |
| Iac Com New (IAC) | 0.9 | $22M | 407k | 53.82 | |
| Home Depot (HD) | 0.9 | $22M | 53k | 405.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 265k | 80.75 | |
| Csw Industrials (CSW) | 0.9 | $21M | 58k | 366.39 | |
| Enstar Group SHS (ESGR) | 0.9 | $21M | 66k | 321.59 | |
| Oshkosh Corporation (OSK) | 0.9 | $21M | 209k | 100.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 98k | 210.86 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 67k | 304.51 | |
| Arrow Electronics (ARW) | 0.8 | $20M | 148k | 132.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $20M | 95k | 206.57 | |
| CNO Financial (CNO) | 0.8 | $19M | 551k | 35.10 | |
| UnitedHealth (UNH) | 0.8 | $19M | 32k | 584.68 | |
| Danaher Corporation (DHR) | 0.8 | $19M | 67k | 278.02 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 352k | 53.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $18M | 21k | 886.52 | |
| UGI Corporation (UGI) | 0.7 | $18M | 723k | 25.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $18M | 51k | 353.48 | |
| Amgen (AMGN) | 0.7 | $18M | 54k | 322.21 | |
| Ameriprise Financial (AMP) | 0.7 | $17M | 37k | 469.80 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 96k | 173.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $17M | 198k | 83.75 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $16M | 347k | 47.20 | |
| Merck & Co (MRK) | 0.7 | $16M | 142k | 113.56 | |
| John Bean Technologies Corporation (JBTM) | 0.7 | $16M | 161k | 98.51 | |
| CSG Systems International (CSGS) | 0.6 | $16M | 324k | 48.65 | |
| G-III Apparel (GIII) | 0.6 | $16M | 513k | 30.52 | |
| Corning Incorporated (GLW) | 0.6 | $16M | 344k | 45.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 127k | 121.16 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $15M | 31k | 493.80 | |
| MDU Resources (MDU) | 0.6 | $15M | 555k | 27.41 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 3.6k | 4211.73 | |
| TJX Companies (TJX) | 0.6 | $15M | 129k | 117.54 | |
| Abbvie (ABBV) | 0.6 | $15M | 77k | 197.48 | |
| Science App Int'l (SAIC) | 0.6 | $15M | 106k | 139.27 | |
| International Business Machines (IBM) | 0.6 | $15M | 67k | 221.08 | |
| Vishay Intertechnology (VSH) | 0.6 | $15M | 780k | 18.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | 90k | 162.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $15M | 89k | 164.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 59k | 246.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 121k | 117.22 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $14M | 396k | 34.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $14M | 635k | 21.80 | |
| Honeywell International (HON) | 0.6 | $14M | 66k | 206.71 | |
| Qualcomm (QCOM) | 0.6 | $14M | 80k | 170.05 | |
| Southern Company (SO) | 0.6 | $14M | 150k | 90.18 | |
| Progressive Corporation (PGR) | 0.5 | $13M | 53k | 253.76 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 115k | 114.01 | |
| Fiserv (FI) | 0.5 | $13M | 73k | 179.28 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $13M | 87k | 147.15 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 132k | 96.19 | |
| Rbc Cad (RY) | 0.5 | $12M | 97k | 124.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $12M | 50k | 241.10 | |
| Scholastic Corporation (SCHL) | 0.5 | $12M | 374k | 32.01 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 63k | 188.58 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $12M | 282k | 41.77 | |
| Rent-A-Center (UPBD) | 0.5 | $11M | 356k | 31.99 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $11M | 145k | 77.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 22k | 517.79 | |
| Prudential Financial (PRU) | 0.5 | $11M | 91k | 121.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 90k | 121.44 | |
| Pepsi (PEP) | 0.4 | $11M | 62k | 170.05 | |
| Concentrix Corp (CNXC) | 0.4 | $10M | 203k | 51.25 | |
| Raymond James Financial (RJF) | 0.4 | $10M | 84k | 122.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 12k | 885.94 | |
| ConocoPhillips (COP) | 0.4 | $10M | 95k | 105.28 | |
| Darling International (DAR) | 0.4 | $10M | 270k | 37.16 | |
| BlackRock | 0.4 | $9.9M | 10k | 949.51 | |
| Air Products & Chemicals (APD) | 0.4 | $9.8M | 33k | 297.74 | |
| salesforce (CRM) | 0.4 | $9.6M | 35k | 273.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.5M | 62k | 153.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $9.5M | 201k | 47.33 | |
| Prologis (PLD) | 0.4 | $9.3M | 74k | 126.28 | |
| Trane Technologies SHS (TT) | 0.4 | $9.2M | 24k | 388.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.8M | 53k | 165.85 | |
| Shell Spon Ads (SHEL) | 0.4 | $8.7M | 132k | 65.95 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $8.7M | 293k | 29.59 | |
| Lowe's Companies (LOW) | 0.3 | $8.2M | 30k | 270.85 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $8.1M | 410k | 19.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.9M | 13k | 618.57 | |
| Pfizer (PFE) | 0.3 | $7.9M | 272k | 28.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $7.8M | 72k | 108.63 | |
| TreeHouse Foods (THS) | 0.3 | $7.8M | 186k | 41.98 | |
| Gra (GGG) | 0.3 | $7.8M | 89k | 87.51 | |
| Advance Auto Parts (AAP) | 0.3 | $7.6M | 196k | 38.99 | |
| Tesla Motors (TSLA) | 0.3 | $7.6M | 29k | 261.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.3M | 75k | 97.49 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.3M | 46k | 159.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $7.1M | 100k | 71.17 | |
| Ducommun Incorporated (DCO) | 0.3 | $6.6M | 101k | 65.83 | |
| Verizon Communications (VZ) | 0.3 | $6.5M | 145k | 44.91 | |
| Flowers Foods (FLO) | 0.3 | $6.4M | 279k | 23.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | 11k | 573.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.1M | 13k | 460.26 | |
| American Tower Reit (AMT) | 0.2 | $6.0M | 26k | 232.56 | |
| Nextera Energy (NEE) | 0.2 | $5.9M | 70k | 84.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.9M | 56k | 106.19 | |
| Nike CL B (NKE) | 0.2 | $5.6M | 64k | 88.40 | |
| Chevron Corporation (CVX) | 0.2 | $5.5M | 37k | 147.27 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 224k | 23.46 | |
| PPG Industries (PPG) | 0.2 | $5.2M | 39k | 132.46 | |
| VSE Corporation (VSEC) | 0.2 | $5.0M | 60k | 82.73 | |
| Equinix (EQIX) | 0.2 | $5.0M | 5.6k | 887.66 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.9M | 36k | 136.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 7.00 | 691180.00 | |
| Boston Properties (BXP) | 0.2 | $4.8M | 60k | 80.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.3M | 37k | 115.30 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 53k | 78.03 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $4.0M | 45k | 89.39 | |
| T. Rowe Price (TROW) | 0.2 | $4.0M | 37k | 108.93 | |
| Qorvo (QRVO) | 0.2 | $4.0M | 39k | 103.30 | |
| Littelfuse (LFUS) | 0.2 | $3.8M | 15k | 265.25 | |
| Arcadium Lithium Com Shs | 0.2 | $3.7M | 1.3M | 2.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.6M | 14k | 263.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.6M | 84k | 42.77 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.3M | 71k | 47.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.3M | 30k | 110.47 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $3.3M | 193k | 16.99 | |
| Metropcs Communications (TMUS) | 0.1 | $3.3M | 16k | 206.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.2M | 14k | 237.21 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 2.8k | 1038.81 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 9.4k | 302.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.8M | 47k | 60.42 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.8M | 59k | 47.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | 9.9k | 283.16 | |
| Exelon Corporation (EXC) | 0.1 | $2.8M | 69k | 40.55 | |
| UniFirst Corporation (UNF) | 0.1 | $2.8M | 14k | 198.65 | |
| Deere & Company (DE) | 0.1 | $2.7M | 6.4k | 417.35 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 14k | 191.78 | |
| Ingersoll Rand (IR) | 0.1 | $2.6M | 26k | 98.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | 36k | 71.86 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 36k | 71.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.6M | 53k | 48.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $2.5M | 20k | 123.62 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 27k | 89.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 11k | 225.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | 30k | 78.69 | |
| Anthem (ELV) | 0.1 | $2.3M | 4.5k | 520.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 17k | 135.03 | |
| Ge Vernova (GEV) | 0.1 | $2.3M | 9.1k | 254.98 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.3M | 112k | 20.43 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 5.8k | 391.12 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 30k | 75.28 | |
| Darden Restaurants (DRI) | 0.1 | $2.2M | 14k | 164.12 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 7.3k | 298.15 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $2.1M | 80k | 26.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 7.4k | 263.83 | |
| Constellation Energy (CEG) | 0.1 | $1.9M | 7.5k | 260.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | 3.3k | 586.52 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.9M | 9.1k | 207.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 36k | 51.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 12k | 151.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 20k | 90.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 45k | 39.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 17k | 103.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.8M | 32k | 55.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.8M | 33k | 52.81 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.7M | 5.9k | 282.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.6M | 32k | 50.28 | |
| AGCO Corporation (AGCO) | 0.1 | $1.5M | 16k | 97.86 | |
| General Mills (GIS) | 0.1 | $1.5M | 21k | 73.85 | |
| Dominion Resources (D) | 0.1 | $1.5M | 26k | 57.79 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 11k | 131.45 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.3k | 276.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.0k | 361.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 527.67 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 7.3k | 190.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 13k | 97.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 12k | 107.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 11k | 111.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 576.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.2M | 8.4k | 139.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.2M | 29k | 40.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 9.7k | 116.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | 4.0k | 284.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | 12k | 91.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 4.9k | 220.89 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 22k | 49.20 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.0k | 363.81 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 78.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 13k | 80.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 21k | 47.85 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 2.0k | 495.11 | |
| Ball Corporation (BALL) | 0.0 | $993k | 15k | 67.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $973k | 739.00 | 1316.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $921k | 13k | 73.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $914k | 9.0k | 101.65 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $913k | 19k | 47.25 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $911k | 30k | 30.44 | |
| Visa Com Cl A (V) | 0.0 | $907k | 3.3k | 274.97 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $874k | 19k | 46.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $832k | 5.7k | 145.74 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $831k | 9.9k | 84.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $817k | 13k | 62.32 | |
| SYSCO Corporation (SYY) | 0.0 | $815k | 10k | 78.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $795k | 19k | 41.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $767k | 3.9k | 198.06 | |
| Ncino (NCNO) | 0.0 | $755k | 24k | 31.59 | |
| Netflix (NFLX) | 0.0 | $745k | 1.1k | 709.27 | |
| 3M Company (MMM) | 0.0 | $741k | 5.4k | 136.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $737k | 13k | 56.49 | |
| Yum! Brands (YUM) | 0.0 | $728k | 5.2k | 139.71 | |
| Genuine Parts Company (GPC) | 0.0 | $712k | 5.1k | 139.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $706k | 8.0k | 88.14 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $679k | 3.1k | 218.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $625k | 4.7k | 132.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $598k | 1.2k | 488.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $597k | 5.1k | 117.29 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $578k | 14k | 42.84 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $568k | 5.1k | 111.86 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $563k | 2.2k | 260.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $559k | 3.6k | 154.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $557k | 12k | 45.32 | |
| Boeing Company (BA) | 0.0 | $550k | 3.6k | 152.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $537k | 1.4k | 375.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $527k | 925.00 | 569.81 | |
| Equifax (EFX) | 0.0 | $523k | 1.8k | 293.86 | |
| Analog Devices (ADI) | 0.0 | $523k | 2.3k | 230.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $516k | 2.0k | 257.69 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $480k | 3.3k | 145.40 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $474k | 1.4k | 340.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $470k | 8.0k | 59.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $448k | 5.4k | 83.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $442k | 6.8k | 64.81 | |
| Norfolk Southern (NSC) | 0.0 | $438k | 1.8k | 248.50 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $428k | 3.9k | 109.91 | |
| MetLife (MET) | 0.0 | $426k | 5.2k | 82.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $424k | 5.3k | 79.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $421k | 3.6k | 118.55 | |
| FedEx Corporation (FDX) | 0.0 | $419k | 1.5k | 273.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $416k | 3.1k | 135.44 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $414k | 4.2k | 97.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $414k | 1.5k | 280.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $414k | 5.3k | 78.39 | |
| At&t (T) | 0.0 | $393k | 18k | 22.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $389k | 1.9k | 200.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $385k | 659.00 | 584.56 | |
| Intuit (INTU) | 0.0 | $376k | 606.00 | 620.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $376k | 7.0k | 53.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $375k | 1.1k | 345.29 | |
| Target Corporation (TGT) | 0.0 | $372k | 2.4k | 155.86 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $372k | 16k | 23.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $371k | 13k | 29.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $368k | 1.9k | 195.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $366k | 11k | 33.23 | |
| Waste Management (WM) | 0.0 | $361k | 1.7k | 207.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $343k | 7.5k | 45.73 | |
| Fifth Third Ban (FITB) | 0.0 | $336k | 7.8k | 42.84 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $332k | 5.4k | 61.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $329k | 3.2k | 103.94 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $328k | 1.6k | 211.47 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $325k | 2.5k | 129.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $320k | 4.1k | 78.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $312k | 618.00 | 505.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $311k | 2.4k | 131.91 | |
| Illinois Tool Works (ITW) | 0.0 | $310k | 1.2k | 262.07 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $304k | 8.3k | 36.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $301k | 5.3k | 57.22 | |
| Enbridge (ENB) | 0.0 | $298k | 7.3k | 40.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $294k | 1.2k | 250.43 | |
| Global Payments (GPN) | 0.0 | $293k | 2.9k | 102.42 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $289k | 3.1k | 92.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $289k | 1.2k | 243.06 | |
| Discover Financial Services | 0.0 | $284k | 2.0k | 140.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $278k | 6.2k | 44.67 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $275k | 2.2k | 122.47 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 1.5k | 184.85 | |
| MasTec (MTZ) | 0.0 | $268k | 2.2k | 123.10 | |
| S&p Global (SPGI) | 0.0 | $267k | 517.00 | 516.62 | |
| Chubb (CB) | 0.0 | $267k | 926.00 | 288.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $266k | 2.8k | 93.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $263k | 2.5k | 104.24 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.2k | 121.40 | |
| Linde SHS (LIN) | 0.0 | $259k | 544.00 | 476.86 | |
| South State Corporation | 0.0 | $259k | 2.7k | 97.18 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $259k | 6.9k | 37.65 | |
| Fidus Invt (FDUS) | 0.0 | $255k | 13k | 19.60 | |
| Globe Life (GL) | 0.0 | $253k | 2.4k | 105.91 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 720.00 | 341.80 | |
| Travelers Companies (TRV) | 0.0 | $243k | 1.0k | 234.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $242k | 23k | 10.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $241k | 2.9k | 83.15 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 3.6k | 65.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $232k | 4.7k | 49.31 | |
| Crown Castle Intl (CCI) | 0.0 | $229k | 1.9k | 118.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.4k | 162.91 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 5.0k | 45.02 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $224k | 5.0k | 44.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $216k | 3.4k | 62.69 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 1.4k | 150.34 | |
| Emerson Electric (EMR) | 0.0 | $206k | 1.9k | 109.37 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.4k | 143.44 | |
| The Aarons Company (AAN) | 0.0 | $175k | 18k | 9.95 |
