Bragg Financial Advisors

Bragg Financial Advisors as of March 31, 2025

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 332 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $67M 300k 222.13
Microsoft Corporation (MSFT) 2.6 $63M 168k 375.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $54M 291k 186.29
InterDigital (IDCC) 1.6 $38M 184k 206.75
Servisfirst Bancshares (SFBS) 1.4 $35M 418k 82.60
Rli (RLI) 1.3 $33M 408k 80.33
SYNNEX Corporation (SNX) 1.3 $32M 311k 103.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $32M 126k 251.77
Fabrinet SHS (FN) 1.3 $32M 159k 197.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $30M 192k 156.23
UGI Corporation (UGI) 1.2 $30M 891k 33.07
Oracle Corporation (ORCL) 1.2 $29M 206k 139.81
Meta Platforms Cl A (META) 1.2 $28M 49k 576.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $27M 549k 49.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $27M 438k 62.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $27M 166k 160.54
Vanguard Index Fds Value Etf (VTV) 1.1 $26M 153k 172.74
Amazon (AMZN) 1.1 $26M 139k 190.26
Sprouts Fmrs Mkt (SFM) 1.0 $25M 165k 152.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $25M 103k 244.64
Vishay Intertechnology (VSH) 1.0 $25M 1.6M 15.90
Arrow Electronics (ARW) 1.0 $25M 242k 103.83
Pvh Corporation (PVH) 1.0 $25M 383k 64.64
American Express Company (AXP) 1.0 $25M 91k 269.05
CSG Systems International (CSGS) 1.0 $25M 404k 60.47
Science App Int'l (SAIC) 1.0 $24M 215k 112.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $24M 64k 370.82
CNO Financial (CNO) 1.0 $23M 561k 41.65
Broadcom (AVGO) 1.0 $23M 139k 167.43
JPMorgan Chase & Co. (JPM) 0.9 $23M 93k 245.30
Bofi Holding (AX) 0.9 $23M 354k 64.52
MGIC Investment (MTG) 0.9 $23M 920k 24.78
New Jersey Resources Corporation (NJR) 0.9 $23M 464k 49.06
Applied Materials (AMAT) 0.9 $23M 156k 145.12
Enstar Group SHS (ESGR) 0.9 $22M 67k 332.38
Oshkosh Corporation (OSK) 0.9 $22M 234k 94.08
Cisco Systems (CSCO) 0.9 $22M 355k 61.71
Msc Indl Direct Cl A (MSM) 0.9 $22M 279k 77.67
Wal-Mart Stores (WMT) 0.9 $22M 245k 87.79
McDonald's Corporation (MCD) 0.9 $21M 68k 312.37
MDU Resources (MDU) 0.8 $21M 1.2M 16.91
John Bean Technologies Corporation (JBTM) 0.8 $20M 167k 122.20
Eaton Corp SHS (ETN) 0.8 $19M 71k 271.83
Horace Mann Educators Corporation (HMN) 0.8 $19M 451k 42.73
Home Depot (HD) 0.8 $19M 52k 366.49
Costco Wholesale Corporation (COST) 0.8 $19M 20k 945.78
Iac Com New (IAC) 0.7 $18M 380k 45.94
Rent-A-Center (UPBD) 0.7 $17M 724k 23.96
AGCO Corporation (AGCO) 0.7 $17M 184k 92.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $17M 207k 81.76
International Business Machines (IBM) 0.7 $17M 67k 248.66
G-III Apparel (GIII) 0.7 $17M 606k 27.35
Raytheon Technologies Corp (RTX) 0.7 $17M 124k 132.46
Ameriprise Financial (AMP) 0.7 $16M 34k 484.11
Amgen (AMGN) 0.7 $16M 53k 311.55
Procter & Gamble Company (PG) 0.7 $16M 96k 170.42
Mastercard Incorporated Cl A (MA) 0.7 $16M 30k 548.12
UnitedHealth (UNH) 0.7 $16M 31k 523.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 52k 312.04
Abbvie (ABBV) 0.7 $16M 76k 209.52
Booking Holdings (BKNG) 0.6 $16M 3.4k 4606.46
TJX Companies (TJX) 0.6 $16M 128k 121.80
Fiserv (FI) 0.6 $15M 70k 220.83
Texas Instruments Incorporated (TXN) 0.6 $15M 85k 179.70
Corning Incorporated (GLW) 0.6 $15M 332k 45.78
Abbott Laboratories (ABT) 0.6 $15M 113k 132.65
Johnson & Johnson (JNJ) 0.6 $15M 88k 165.84
Advance Auto Parts (AAP) 0.6 $15M 369k 39.21
Exxon Mobil Corporation (XOM) 0.6 $14M 121k 118.93
Union Pacific Corporation (UNP) 0.6 $14M 60k 236.24
NVIDIA Corporation (NVDA) 0.6 $14M 129k 108.38
Honeywell International (HON) 0.6 $14M 66k 211.75
Southern Company (SO) 0.6 $14M 151k 91.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $14M 884k 15.59
Danaher Corporation (DHR) 0.6 $14M 66k 205.00
Progressive Corporation (PGR) 0.6 $14M 48k 283.01
Walt Disney Company (DIS) 0.6 $14M 137k 98.70
Qualcomm (QCOM) 0.5 $13M 86k 153.61
Merck & Co (MRK) 0.5 $13M 142k 89.76
Ge Aerospace Com New (GE) 0.5 $13M 63k 200.15
Synaptics, Incorporated (SYNA) 0.5 $13M 197k 63.72
Raymond James Financial (RJF) 0.5 $12M 85k 138.91
Rev (REVG) 0.5 $12M 368k 31.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $11M 85k 133.09
Rbc Cad (RY) 0.5 $11M 99k 112.72
Comcast Corp Cl A (CMCSA) 0.5 $11M 300k 36.90
Prudential Financial (PRU) 0.4 $11M 96k 111.68
salesforce (CRM) 0.4 $11M 39k 268.36
Qorvo (QRVO) 0.4 $10M 144k 72.41
Eli Lilly & Co. (LLY) 0.4 $10M 13k 825.91
Advanced Micro Devices (AMD) 0.4 $10M 99k 102.74
ConocoPhillips (COP) 0.4 $10M 96k 105.02
Blackrock (BLK) 0.4 $9.9M 11k 946.48
Shell Spon Ads (SHEL) 0.4 $9.9M 135k 73.28
Pepsi (PEP) 0.4 $9.7M 65k 149.94
Adobe Systems Incorporated (ADBE) 0.4 $9.5M 25k 383.53
Air Products & Chemicals (APD) 0.4 $9.4M 32k 294.92
Blackstone Group Inc Com Cl A (BX) 0.4 $8.9M 63k 139.78
Littelfuse (LFUS) 0.4 $8.9M 45k 196.74
Scholastic Corporation (SCHL) 0.4 $8.5M 452k 18.88
Prologis (PLD) 0.3 $8.3M 74k 111.79
Ishares Tr National Mun Etf (MUB) 0.3 $8.2M 78k 105.44
Trane Technologies SHS (TT) 0.3 $8.1M 24k 336.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.1M 52k 154.64
Tesla Motors (TSLA) 0.3 $7.8M 30k 259.16
Darling International (DAR) 0.3 $7.8M 249k 31.24
Graphic Packaging Holding Company (GPK) 0.3 $7.8M 299k 25.96
Starbucks Corporation (SBUX) 0.3 $7.7M 79k 98.09
Concentrix Corp (CNXC) 0.3 $7.6M 137k 55.64
Gra (GGG) 0.3 $7.6M 91k 83.51
Lowe's Companies (LOW) 0.3 $7.5M 32k 233.23
VSE Corporation (VSEC) 0.3 $7.4M 62k 119.99
Verizon Communications (VZ) 0.3 $7.1M 156k 45.36
Ducommun Incorporated (DCO) 0.3 $6.9M 119k 58.03
Becton, Dickinson and (BDX) 0.3 $6.8M 30k 229.06
Pfizer (PFE) 0.3 $6.7M 265k 25.34
Thermo Fisher Scientific (TMO) 0.3 $6.7M 14k 497.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 12k 532.58
Csw Industrials (CSW) 0.3 $6.5M 22k 291.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 12k 559.39
Nextera Energy (NEE) 0.3 $6.4M 90k 70.89
Chevron Corporation (CVX) 0.3 $6.1M 37k 167.29
Rio Tinto Sponsored Adr (RIO) 0.2 $6.0M 100k 60.08
American Tower Reit (AMT) 0.2 $5.7M 26k 217.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.6M 7.00 798441.71
Everus Constr Group (ECG) 0.2 $5.5M 149k 37.09
Stryker Corporation (SYK) 0.2 $5.4M 15k 372.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.3M 50k 105.60
Equinix (EQIX) 0.2 $5.0M 6.1k 815.38
Duke Energy Corp Com New (DUK) 0.2 $4.6M 38k 121.97
PPG Industries (PPG) 0.2 $4.5M 41k 109.35
TreeHouse Foods (THS) 0.2 $4.5M 167k 27.09
Flowers Foods (FLO) 0.2 $4.5M 236k 19.01
Boston Properties (BXP) 0.2 $4.5M 66k 67.19
Paypal Holdings (PYPL) 0.2 $4.4M 68k 65.25
Metropcs Communications (TMUS) 0.2 $4.2M 16k 266.71
Knife River Corp Common Stock (KNF) 0.2 $4.1M 46k 90.21
Deckers Outdoor Corporation (DECK) 0.2 $4.1M 37k 111.81
Nike CL B (NKE) 0.2 $4.1M 64k 63.48
United Parcel Service CL B (UPS) 0.1 $3.6M 33k 109.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.5M 73k 48.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.4M 74k 46.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 13k 257.03
Deere & Company (DE) 0.1 $3.4M 7.2k 469.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 111.09
Truist Financial Corp equities (TFC) 0.1 $3.3M 81k 41.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 12k 274.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.0M 51k 59.40
Hershey Company (HSY) 0.1 $3.0M 17k 171.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 13k 221.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 17k 166.00
T. Rowe Price (TROW) 0.1 $2.8M 31k 91.87
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 33k 83.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 4.2k 662.63
W.W. Grainger (GWW) 0.1 $2.7M 2.7k 987.83
Exelon Corporation (EXC) 0.1 $2.6M 57k 46.08
General Dynamics Corporation (GD) 0.1 $2.6M 9.4k 272.57
Darden Restaurants (DRI) 0.1 $2.5M 12k 207.75
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.62
UniFirst Corporation (UNF) 0.1 $2.5M 14k 174.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.4M 47k 51.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.4M 96k 25.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 20k 119.73
Bank of America Corporation (BAC) 0.1 $2.3M 54k 41.73
L.B. Foster Company (FSTR) 0.1 $2.2M 113k 19.68
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.99
Valero Energy Corporation (VLO) 0.1 $2.2M 17k 132.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 78.28
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 10k 206.48
Ingersoll Rand (IR) 0.1 $2.1M 26k 80.03
Five Star Bancorp (FSBC) 0.1 $2.0M 71k 27.80
Caterpillar (CAT) 0.1 $2.0M 6.0k 329.80
Anthem (ELV) 0.1 $2.0M 4.5k 434.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.5k 258.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.4k 561.90
Ge Vernova (GEV) 0.1 $1.9M 6.3k 305.28
Dupont De Nemours (DD) 0.1 $1.9M 26k 74.68
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 19k 96.45
Quanta Services (PWR) 0.1 $1.9M 7.3k 254.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.5k 513.91
Centene Corporation (CNC) 0.1 $1.8M 30k 60.71
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 3.2k 542.38
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.5k 264.73
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.7M 9.1k 186.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 12k 140.44
Live Oak Bancshares (LOB) 0.1 $1.6M 59k 26.66
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 93.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 32k 47.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 31k 48.82
Automatic Data Processing (ADP) 0.1 $1.5M 4.9k 305.53
Constellation Energy (CEG) 0.1 $1.5M 7.3k 201.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 28k 50.83
Palo Alto Networks (PANW) 0.1 $1.4M 8.2k 170.64
Phillips 66 (PSX) 0.1 $1.4M 11k 123.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 7.1k 184.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.3M 32k 40.41
Servicenow (NOW) 0.1 $1.2M 1.5k 795.91
General Mills (GIS) 0.0 $1.2M 20k 59.79
Netflix (NFLX) 0.0 $1.2M 1.3k 932.53
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 90.54
Dominion Resources (D) 0.0 $1.1M 20k 56.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 97.48
Goldman Sachs (GS) 0.0 $1.1M 2.0k 546.29
Visa Com Cl A (V) 0.0 $1.1M 3.2k 350.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 24k 45.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 36k 29.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 8.3k 124.49
Intel Corporation (INTC) 0.0 $1.0M 45k 22.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $985k 3.9k 255.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $982k 4.9k 199.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $982k 12k 83.28
Wells Fargo & Company (WFC) 0.0 $980k 14k 71.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $969k 718.00 1350.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $934k 9.5k 97.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $926k 20k 45.75
Fortive (FTV) 0.0 $920k 13k 73.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $906k 8.7k 104.57
3M Company (MMM) 0.0 $906k 6.2k 146.87
Mondelez Intl Cl A (MDLZ) 0.0 $847k 13k 67.85
Public Storage (PSA) 0.0 $838k 2.8k 299.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $817k 10k 81.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $817k 4.2k 193.99
Carrier Global Corporation (CARR) 0.0 $815k 13k 63.40
Yum! Brands (YUM) 0.0 $791k 5.0k 157.36
SYSCO Corporation (SYY) 0.0 $781k 10k 75.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $777k 20k 38.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $764k 23k 33.24
Allegion Ord Shs (ALLE) 0.0 $741k 5.7k 130.46
Ball Corporation (BALL) 0.0 $723k 14k 52.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $717k 33k 22.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $703k 23k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $695k 12k 58.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $688k 1.9k 361.09
Marriott Intl Cl A (MAR) 0.0 $683k 2.9k 238.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $672k 417k 1.61
Select Sector Spdr Tr Financial (XLF) 0.0 $668k 13k 49.81
Vanguard World Consum Stp Etf (VDC) 0.0 $655k 3.0k 218.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $653k 7.7k 85.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $642k 24k 26.89
Vanguard World Financials Etf (VFH) 0.0 $623k 5.2k 119.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $609k 4.2k 146.01
Boeing Company (BA) 0.0 $595k 3.5k 170.55
Brown Forman Corp CL B (BF.B) 0.0 $589k 17k 33.94
Pinnacle Financial Partners (PNFP) 0.0 $584k 5.5k 106.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $576k 4.9k 117.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $575k 1.2k 468.92
At&t (T) 0.0 $553k 20k 28.28
Charles Schwab Corporation (SCHW) 0.0 $542k 6.9k 78.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $534k 4.2k 125.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $523k 14k 38.34
Vanguard World Comm Srvc Etf (VOX) 0.0 $518k 3.5k 148.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $508k 21k 24.34
Genuine Parts Company (GPC) 0.0 $503k 4.2k 119.14
Vanguard World Industrial Etf (VIS) 0.0 $500k 2.0k 247.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $495k 16k 30.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $490k 919.00 533.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $489k 8.8k 55.45
Ncino (NCNO) 0.0 $488k 18k 27.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 5.8k 78.94
Select Sector Spdr Tr Indl (XLI) 0.0 $453k 3.5k 131.07
Bloom Energy Corp Com Cl A (BE) 0.0 $451k 23k 19.66
Illinois Tool Works (ITW) 0.0 $448k 1.8k 248.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $446k 7.6k 58.69
Vanguard World Consum Dis Etf (VCR) 0.0 $443k 1.4k 325.51
Veralto Corp Com Shs (VLTO) 0.0 $437k 4.5k 97.45
Enbridge (ENB) 0.0 $432k 9.8k 44.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $424k 5.2k 81.73
FedEx Corporation (FDX) 0.0 $420k 1.7k 243.78
Analog Devices (ADI) 0.0 $413k 2.0k 201.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $409k 2.1k 197.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $397k 17k 23.06
Zoetis Cl A (ZTS) 0.0 $397k 2.4k 164.65
Equifax (EFX) 0.0 $393k 1.6k 243.56
Manulife Finl Corp (MFC) 0.0 $391k 13k 31.15
MetLife (MET) 0.0 $389k 4.8k 80.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $384k 6.5k 58.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $382k 5.3k 72.46
Waste Management (WM) 0.0 $381k 1.6k 231.51
Intuit (INTU) 0.0 $371k 604.00 613.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 1.0k 352.58
Vanguard World Energy Etf (VDE) 0.0 $358k 2.8k 129.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $356k 1.1k 334.48
Norfolk Southern (NSC) 0.0 $350k 1.5k 236.85
Discover Financial Services 0.0 $345k 2.0k 170.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $343k 9.1k 37.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 2.7k 128.96
Philip Morris International (PM) 0.0 $334k 2.1k 158.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 3.3k 100.00
Constellation Brands Cl A (STZ) 0.0 $326k 1.8k 183.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $312k 7.9k 39.37
Dell Technologies CL C (DELL) 0.0 $312k 3.4k 91.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.1k 288.14
Morgan Stanley Com New (MS) 0.0 $303k 2.6k 116.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $296k 6.6k 45.07
South State Corporation 0.0 $295k 3.2k 92.82
Simon Property (SPG) 0.0 $291k 1.8k 166.08
Select Sector Spdr Tr Energy (XLE) 0.0 $290k 3.1k 93.45
Vanguard World Materials Etf (VAW) 0.0 $289k 1.5k 188.81
Otis Worldwide Corp (OTIS) 0.0 $284k 2.7k 103.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $283k 8.3k 34.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $276k 6.6k 41.85
Ishares Tr Broad Usd High (USHY) 0.0 $275k 7.5k 36.81
Fidus Invt (FDUS) 0.0 $265k 13k 20.39
S&p Global (SPGI) 0.0 $265k 521.00 508.10
Vulcan Materials Company (VMC) 0.0 $263k 1.1k 233.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $263k 3.1k 83.92
Travelers Companies (TRV) 0.0 $262k 992.00 264.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $260k 1.0k 253.86
Edwards Lifesciences (EW) 0.0 $258k 3.6k 72.48
PNC Financial Services (PNC) 0.0 $258k 1.5k 175.77
Yum China Holdings (YUMC) 0.0 $251k 4.8k 52.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $250k 5.0k 49.90
Chubb (CB) 0.0 $249k 824.00 301.99
Lockheed Martin Corporation (LMT) 0.0 $249k 557.00 446.71
Global Payments (GPN) 0.0 $241k 2.5k 97.92
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 4.1k 58.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $236k 2.9k 82.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $235k 4.9k 47.48
Linde SHS (LIN) 0.0 $231k 497.00 465.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.8k 60.66
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $231k 3.7k 62.92
Us Bancorp Del Com New (USB) 0.0 $230k 5.5k 42.22
MasTec (MTZ) 0.0 $224k 1.9k 116.71
Nucor Corporation (NUE) 0.0 $219k 1.8k 120.34
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $200k 2.4k 83.00
Avidxchange Holdings (AVDX) 0.0 $92k 11k 8.48