Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2025

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 339 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $82M 166k 497.41
Apple (AAPL) 2.2 $62M 300k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $60M 307k 195.01
Fabrinet SHS (FN) 1.7 $47M 159k 294.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.6 $46M 606k 75.55
Oracle Corporation (ORCL) 1.6 $44M 202k 218.63
SYNNEX Corporation (SNX) 1.5 $43M 313k 135.70
InterDigital (IDCC) 1.4 $39M 175k 224.23
Meta Platforms Cl A (META) 1.3 $37M 50k 738.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $36M 131k 276.94
Broadcom (AVGO) 1.3 $36M 131k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $34M 194k 177.39
UGI Corporation (UGI) 1.2 $33M 897k 36.42
Servisfirst Bancshares (SFBS) 1.2 $33M 420k 77.51
Arrow Electronics (ARW) 1.1 $31M 245k 127.43
Amazon (AMZN) 1.1 $31M 139k 219.39
Rli (RLI) 1.1 $30M 411k 72.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $30M 104k 284.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $29M 426k 69.09
Vanguard Index Fds Growth Etf (VUG) 1.1 $29M 67k 438.40
American Express Company (AXP) 1.0 $29M 92k 318.98
Oshkosh Corporation (OSK) 1.0 $29M 255k 113.54
Applied Materials (AMAT) 1.0 $29M 157k 183.07
Vishay Intertechnology (VSH) 1.0 $28M 1.8M 15.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $28M 170k 164.46
Vanguard Index Fds Value Etf (VTV) 1.0 $27M 154k 176.74
Pvh Corporation (PVH) 1.0 $27M 397k 68.60
Sprouts Fmrs Mkt (SFM) 1.0 $27M 164k 164.64
Bofi Holding (AX) 1.0 $27M 354k 76.04
JPMorgan Chase & Co. (JPM) 1.0 $27M 93k 289.91
Rev 1.0 $27M 562k 47.59
CSG Systems International (CSGS) 0.9 $27M 407k 65.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $26M 536k 49.03
MGIC Investment (MTG) 0.9 $26M 925k 27.84
Eaton Corp SHS (ETN) 0.9 $25M 71k 356.99
CNO Financial (CNO) 0.9 $25M 640k 38.58
Science App Int'l (SAIC) 0.9 $24M 216k 112.61
Cisco Systems (CSCO) 0.9 $24M 351k 69.38
Msc Indl Direct Cl A (MSM) 0.9 $24M 280k 85.02
Wal-Mart Stores (WMT) 0.8 $23M 240k 97.78
NVIDIA Corporation (NVDA) 0.8 $23M 148k 157.99
Enstar Group SHS (ESGR) 0.8 $23M 67k 336.36
Rent-A-Center (UPBD) 0.8 $22M 890k 25.10
John Bean Technologies Corporation (JBTM) 0.8 $22M 186k 120.26
Littelfuse (LFUS) 0.8 $22M 97k 226.73
MDU Resources (MDU) 0.8 $22M 1.3M 16.67
New Jersey Resources Corporation (NJR) 0.8 $21M 472k 44.82
Synaptics, Incorporated (SYNA) 0.7 $21M 317k 64.82
McDonald's Corporation (MCD) 0.7 $20M 68k 292.17
Horace Mann Educators Corporation (HMN) 0.7 $20M 453k 42.97
Booking Holdings (BKNG) 0.7 $19M 3.4k 5788.66
International Business Machines (IBM) 0.7 $19M 65k 294.78
Costco Wholesale Corporation (COST) 0.7 $19M 19k 989.94
AGCO Corporation (AGCO) 0.7 $19M 186k 103.16
Home Depot (HD) 0.7 $19M 51k 366.64
Ameriprise Financial (AMP) 0.6 $18M 34k 533.73
Walt Disney Company (DIS) 0.6 $18M 144k 124.01
Raytheon Technologies Corp (RTX) 0.6 $18M 120k 146.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $17M 940k 18.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $17M 207k 82.92
Advance Auto Parts (AAP) 0.6 $17M 367k 46.49
Mastercard Incorporated Cl A (MA) 0.6 $17M 30k 561.94
G-III Apparel (GIII) 0.6 $16M 726k 22.40
Iac Com New (IAC) 0.6 $16M 432k 37.34
TJX Companies (TJX) 0.6 $16M 128k 123.49
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 53k 298.89
Ge Aerospace Com New (GE) 0.6 $16M 61k 257.39
Procter & Gamble Company (PG) 0.6 $15M 97k 159.32
Corning Incorporated (GLW) 0.5 $15M 293k 52.59
Abbott Laboratories (ABT) 0.5 $15M 113k 136.01
Honeywell International (HON) 0.5 $15M 65k 232.88
Amgen (AMGN) 0.5 $15M 53k 279.21
Advanced Micro Devices (AMD) 0.5 $14M 102k 141.90
Trane Technologies SHS (TT) 0.5 $14M 33k 437.41
Abbvie (ABBV) 0.5 $14M 77k 185.62
Qualcomm (QCOM) 0.5 $14M 88k 159.26
Southern Company (SO) 0.5 $14M 150k 91.83
Raymond James Financial (RJF) 0.5 $14M 89k 153.37
Union Pacific Corporation (UNP) 0.5 $14M 59k 230.08
Darling International (DAR) 0.5 $13M 353k 37.94
Johnson & Johnson (JNJ) 0.5 $13M 87k 152.75
Danaher Corporation (DHR) 0.5 $13M 67k 197.54
Rbc Cad (RY) 0.5 $13M 100k 131.55
Exxon Mobil Corporation (XOM) 0.5 $13M 122k 107.80
Fiserv (FI) 0.5 $13M 74k 172.41
Progressive Corporation (PGR) 0.4 $13M 47k 266.86
Nelnet Cl A (NNI) 0.4 $13M 103k 121.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $12M 89k 139.09
Qorvo (QRVO) 0.4 $12M 145k 84.91
Blackrock (BLK) 0.4 $12M 11k 1049.25
Merck & Co (MRK) 0.4 $12M 147k 79.16
salesforce (CRM) 0.4 $12M 42k 272.69
Scholastic Corporation (SCHL) 0.4 $11M 538k 20.98
Texas Instruments Incorporated (TXN) 0.4 $11M 54k 207.62
Comcast Corp Cl A (CMCSA) 0.4 $11M 315k 35.69
Prudential Financial (PRU) 0.4 $11M 105k 107.44
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 71k 149.58
Concentrix Corp (CNXC) 0.4 $10M 193k 52.85
Eli Lilly & Co. (LLY) 0.4 $10M 13k 779.53
Adobe Systems Incorporated (ADBE) 0.4 $10M 26k 386.88
Ingles Mkts Cl A (IMKTA) 0.4 $10M 158k 63.38
Tesla Motors (TSLA) 0.4 $9.9M 31k 317.66
Ducommun Incorporated (DCO) 0.4 $9.9M 120k 82.63
UnitedHealth (UNH) 0.4 $9.8M 31k 311.97
Everus Constr Group (ECG) 0.3 $9.5M 149k 63.53
Shell Spon Ads (SHEL) 0.3 $9.4M 134k 70.41
Air Products & Chemicals (APD) 0.3 $9.1M 32k 282.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.0M 51k 176.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.9M 40k 226.49
Ishares Tr National Mun Etf (MUB) 0.3 $8.9M 85k 104.48
Pepsi (PEP) 0.3 $8.9M 68k 132.04
ConocoPhillips (COP) 0.3 $8.8M 98k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.2M 10k 801.39
VSE Corporation (VSEC) 0.3 $8.1M 62k 130.98
Prologis (PLD) 0.3 $7.9M 76k 105.12
Gra (GGG) 0.3 $7.8M 91k 85.97
Starbucks Corporation (SBUX) 0.3 $7.7M 84k 91.63
Stryker Corporation (SYK) 0.3 $7.6M 19k 395.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 12k 617.85
Lowe's Companies (LOW) 0.3 $7.1M 32k 221.87
Pfizer (PFE) 0.2 $6.9M 287k 24.24
Nextera Energy (NEE) 0.2 $6.9M 100k 69.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.5M 61k 106.34
Verizon Communications (VZ) 0.2 $6.4M 147k 43.27
Graphic Packaging Holding Company (GPK) 0.2 $6.3M 299k 21.07
Paypal Holdings (PYPL) 0.2 $6.3M 84k 74.32
American Tower Reit (AMT) 0.2 $6.2M 28k 221.02
Csw Industrials (CSW) 0.2 $6.1M 21k 286.83
Rio Tinto Sponsored Adr (RIO) 0.2 $6.0M 103k 58.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 12k 485.77
Deere & Company (DE) 0.2 $6.0M 12k 508.50
Thermo Fisher Scientific (TMO) 0.2 $5.7M 14k 405.46
Nike CL B (NKE) 0.2 $5.5M 77k 71.04
Equinix (EQIX) 0.2 $5.3M 6.7k 795.49
Chevron Corporation (CVX) 0.2 $5.2M 37k 143.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.1M 7.00 728800.00
PPG Industries (PPG) 0.2 $5.0M 44k 113.75
Boston Properties (BXP) 0.2 $4.9M 73k 67.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.8M 89k 53.96
Duke Energy Corp Com New (DUK) 0.2 $4.6M 39k 118.00
Metropcs Communications (TMUS) 0.2 $4.5M 19k 238.26
Palo Alto Networks (PANW) 0.1 $4.1M 20k 204.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.9M 71k 55.24
Servicenow (NOW) 0.1 $3.9M 3.8k 1027.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 13k 285.30
Deckers Outdoor Corporation (DECK) 0.1 $3.7M 36k 103.07
Flowers Foods (FLO) 0.1 $3.6M 226k 15.98
Becton, Dickinson and (BDX) 0.1 $3.5M 21k 172.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.5M 12k 303.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 75k 46.34
Truist Financial Corp equities (TFC) 0.1 $3.4M 80k 42.99
Ge Vernova (GEV) 0.1 $3.3M 6.3k 529.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 110.04
TreeHouse Foods (THS) 0.1 $3.2M 166k 19.42
Knife River Corp Common Stock (KNF) 0.1 $3.2M 39k 81.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 13k 236.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.0M 51k 59.81
Angi Cl A New (ANGI) 0.1 $3.0M 198k 15.26
Hershey Company (HSY) 0.1 $3.0M 18k 165.95
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 33k 91.11
Five Star Bancorp (FSBC) 0.1 $2.9M 101k 28.54
Constellation Energy (CEG) 0.1 $2.8M 8.8k 322.76
Bank of America Corporation (BAC) 0.1 $2.8M 59k 47.32
Quanta Services (PWR) 0.1 $2.8M 7.3k 378.08
General Dynamics Corporation (GD) 0.1 $2.7M 9.4k 291.64
W.W. Grainger (GWW) 0.1 $2.7M 2.6k 1040.24
Coca-Cola Company (KO) 0.1 $2.7M 38k 70.75
UniFirst Corporation (UNF) 0.1 $2.7M 14k 188.22
Darden Restaurants (DRI) 0.1 $2.7M 12k 217.96
T. Rowe Price (TROW) 0.1 $2.5M 26k 96.50
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $2.5M 102k 24.78
L.B. Foster Company (FSTR) 0.1 $2.5M 114k 21.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M 20k 123.58
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 9.5k 253.23
Exelon Corporation (EXC) 0.1 $2.4M 54k 43.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 78.70
Netflix (NFLX) 0.1 $2.3M 1.7k 1339.13
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.4k 663.28
Caterpillar (CAT) 0.1 $2.2M 5.8k 388.21
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 134.42
Ingersoll Rand (IR) 0.1 $2.2M 26k 83.18
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.1M 44k 47.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.4k 279.84
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 19k 108.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 3.4k 620.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 12k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.5k 568.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.0M 9.4k 208.47
Live Oak Bancshares (LOB) 0.1 $1.8M 59k 29.80
Anthem (ELV) 0.1 $1.8M 4.5k 388.96
Dupont De Nemours (DD) 0.1 $1.7M 25k 68.59
Centene Corporation (CNC) 0.1 $1.6M 30k 54.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 28k 57.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 32k 49.51
Bristol Myers Squibb (BMY) 0.1 $1.6M 34k 46.29
Automatic Data Processing (ADP) 0.1 $1.5M 4.8k 308.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.5M 5.2k 280.86
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.90
Goldman Sachs (GS) 0.1 $1.4M 2.0k 707.75
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.4k 248.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 7.1k 188.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.3M 32k 42.27
Phillips 66 (PSX) 0.0 $1.3M 11k 119.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 30k 42.28
Visa Com Cl A (V) 0.0 $1.2M 3.3k 355.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 49.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.9k 285.86
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 105.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 8.3k 133.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 99.49
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 90.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1M 33k 32.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.9k 215.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 9.5k 109.64
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.0M 20k 50.93
General Mills (GIS) 0.0 $995k 19k 51.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $947k 4.6k 204.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $939k 8.6k 109.29
Carrier Global Corporation (CARR) 0.0 $935k 13k 73.19
3M Company (MMM) 0.0 $933k 6.1k 152.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $907k 10k 89.22
Mondelez Intl Cl A (MDLZ) 0.0 $873k 13k 67.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $854k 21k 41.33
Dominion Resources (D) 0.0 $830k 15k 56.52
Allegion Ord Shs (ALLE) 0.0 $811k 5.6k 144.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $808k 1.9k 424.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $802k 7.2k 111.65
SYSCO Corporation (SYY) 0.0 $786k 10k 75.74
Marriott Intl Cl A (MAR) 0.0 $785k 2.9k 273.21
Ball Corporation (BALL) 0.0 $775k 14k 56.09
Intel Corporation (INTC) 0.0 $751k 34k 22.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $751k 5.6k 133.31
Yum! Brands (YUM) 0.0 $745k 5.0k 148.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $724k 8.1k 89.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $713k 12k 62.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $704k 7.7k 91.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $687k 5.0k 138.68
Public Storage (PSA) 0.0 $678k 2.3k 293.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $676k 1.2k 551.64
Select Sector Spdr Tr Financial (XLF) 0.0 $669k 13k 52.37
Vanguard World Consum Stp Etf (VDC) 0.0 $664k 3.0k 219.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $654k 20k 33.58
Boeing Company (BA) 0.0 $644k 3.1k 209.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $634k 7.7k 82.86
Charles Schwab Corporation (SCHW) 0.0 $632k 6.9k 91.24
Fortive (FTV) 0.0 $630k 12k 52.13
Pinnacle Financial Partners 0.0 $603k 5.5k 110.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $598k 15k 40.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $570k 4.3k 132.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $570k 4.2k 134.79
At&t (T) 0.0 $568k 20k 28.94
Bloom Energy Corp Com Cl A (BE) 0.0 $549k 23k 23.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $536k 5.3k 100.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $535k 20k 26.68
Zoetis Cl A (ZTS) 0.0 $532k 3.4k 155.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $525k 18k 29.49
Genuine Parts Company (GPC) 0.0 $512k 4.2k 121.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $509k 899.00 566.64
Vanguard World Industrial Etf (VIS) 0.0 $506k 1.8k 280.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $502k 985.00 509.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $497k 2.9k 171.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $494k 16k 30.68
Analog Devices (ADI) 0.0 $491k 2.1k 238.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $488k 6.1k 79.50
Select Sector Spdr Tr Indl (XLI) 0.0 $486k 3.3k 147.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $484k 7.9k 60.94
Vanguard World Consum Dis Etf (VCR) 0.0 $482k 1.3k 362.32
Spdr Series Trust Portfolio Short (SPSB) 0.0 $481k 16k 30.19
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $479k 22k 22.10
Capital One Financial (COF) 0.0 $478k 2.2k 212.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $476k 6.0k 79.28
Intuit (INTU) 0.0 $476k 604.00 787.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $475k 8.1k 58.78
Vanguard World Financials Etf (VFH) 0.0 $469k 3.7k 127.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $453k 19k 24.38
Illinois Tool Works (ITW) 0.0 $450k 1.8k 247.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $448k 6.8k 65.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $446k 2.1k 217.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $444k 11k 40.67
Enbridge (ENB) 0.0 $438k 9.7k 45.26
Veralto Corp Com Shs (VLTO) 0.0 $436k 4.3k 100.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $435k 7.0k 61.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $434k 5.3k 82.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $422k 1.1k 396.54
Equifax (EFX) 0.0 $420k 1.6k 259.37
Dell Technologies CL C (DELL) 0.0 $420k 3.4k 122.60
Philip Morris International (PM) 0.0 $399k 2.2k 182.13
MetLife (MET) 0.0 $391k 4.9k 80.42
Brown Forman Corp CL B (BF.B) 0.0 $390k 15k 26.91
Manulife Finl Corp (MFC) 0.0 $386k 12k 31.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $380k 16k 23.23
Waste Management (WM) 0.0 $378k 1.7k 228.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $373k 3.3k 112.00
Morgan Stanley Com New (MS) 0.0 $360k 2.6k 140.86
United Parcel Service CL B (UPS) 0.0 $352k 3.5k 100.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 1.1k 304.83
Simon Property (SPG) 0.0 $342k 2.1k 160.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $335k 6.5k 51.36
Norfolk Southern (NSC) 0.0 $316k 1.2k 255.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $312k 1.3k 240.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $310k 8.6k 36.05
MasTec (MTZ) 0.0 $310k 1.8k 170.43
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $310k 4.9k 63.40
South State Corporation 0.0 $293k 3.2k 92.03
Vulcan Materials Company (VMC) 0.0 $281k 1.1k 260.82
Edwards Lifesciences (EW) 0.0 $279k 3.6k 78.21
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $279k 3.1k 88.75
S&p Global (SPGI) 0.0 $277k 525.00 527.29
Vanguard World Materials Etf (VAW) 0.0 $273k 1.4k 194.83
PNC Financial Services (PNC) 0.0 $271k 1.5k 186.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $268k 3.1k 85.57
Ishares Tr Broad Usd High (USHY) 0.0 $267k 7.1k 37.51
FedEx Corporation (FDX) 0.0 $267k 1.2k 227.31
Travelers Companies (TRV) 0.0 $265k 992.00 267.54
Fidus Invt (FDUS) 0.0 $263k 13k 20.20
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $260k 5.4k 48.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.1k 50.27
Lockheed Martin Corporation (LMT) 0.0 $256k 553.00 463.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 3.8k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.4k 182.82
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 4.1k 62.36
Avidxchange Holdings (AVDX) 0.0 $252k 26k 9.79
IDEXX Laboratories (IDXX) 0.0 $251k 468.00 536.34
Otis Worldwide Corp (OTIS) 0.0 $249k 2.5k 99.02
Emerson Electric (EMR) 0.0 $247k 1.8k 133.33
Vanguard World Energy Etf (VDE) 0.0 $240k 2.0k 119.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $240k 5.1k 47.54
Constellation Brands Cl A (STZ) 0.0 $240k 1.5k 162.68
Linde SHS (LIN) 0.0 $237k 504.00 469.18
Chubb (CB) 0.0 $234k 806.00 289.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 2.0k 112.34
Corteva (CTVA) 0.0 $229k 3.1k 74.53
Yum China Holdings (YUMC) 0.0 $216k 4.8k 44.71
Fifth Third Ban (FITB) 0.0 $208k 5.0k 41.13
Cardinal Health (CAH) 0.0 $202k 1.2k 168.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 1.5k 135.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 2.6k 77.50