Bragg Financial Advisors

Bragg Financial Advisors as of March 31, 2026

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 362 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $77M 301k 253.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $64M 296k 217.25
Microsoft Corporation (MSFT) 2.0 $63M 170k 370.17
SYNNEX Corporation (SNX) 1.7 $53M 315k 168.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $52M 181k 286.86
Applied Materials (AMAT) 1.6 $51M 149k 341.79
UGI Corporation (UGI) 1.5 $48M 1.3M 36.42
Rli (RLI) 1.5 $46M 811k 57.04
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.4 $46M 606k 75.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $42M 138k 302.25
New Jersey Resources Corporation (NJR) 1.3 $41M 753k 54.92
Arrow Electronics (ARW) 1.2 $39M 268k 143.41
Oshkosh Corporation (OSK) 1.2 $38M 257k 147.21
Broadcom (AVGO) 1.1 $36M 117k 309.51
Corning Incorporated (GLW) 1.1 $34M 251k 135.97
Ingles Mkts Cl A (IMKTA) 1.1 $34M 380k 89.89
Littelfuse (LFUS) 1.1 $34M 100k 339.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $34M 438k 77.11
Vishay Intertechnology (VSH) 1.1 $33M 1.9M 18.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $33M 76k 436.79
InterDigital (IDCC) 1.1 $33M 110k 302.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $33M 179k 184.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $33M 653k 49.89
Servisfirst Bancshares (SFBS) 1.0 $32M 441k 72.83
Vanguard Index Fds Value Etf (VTV) 1.0 $32M 163k 196.20
Meta Platforms Cl A (META) 1.0 $32M 56k 572.13
Fabrinet SHS (FN) 1.0 $30M 58k 521.52
Bofi Holding (AX) 1.0 $30M 356k 85.09
CNO Financial (CNO) 1.0 $30M 734k 41.06
MDU Resources (MDU) 1.0 $30M 1.5M 20.72
Nelnet Cl A (NNI) 0.9 $29M 227k 128.96
JPMorgan Chase & Co. (JPM) 0.9 $29M 99k 294.16
Pvh Corporation (PVH) 0.9 $29M 418k 69.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $29M 113k 257.35
Amazon (AMZN) 0.9 $29M 139k 208.27
NVIDIA Corporation (NVDA) 0.9 $29M 164k 174.40
Oracle Corporation (ORCL) 0.9 $29M 195k 147.11
AGCO Corporation (AGCO) 0.9 $28M 240k 115.87
American Express Company (AXP) 0.9 $27M 90k 302.48
John Bean Technologies Corporation (JBTM) 0.9 $27M 213k 127.87
Wal-Mart Stores (WMT) 0.9 $27M 219k 124.28
Cisco Systems (CSCO) 0.9 $27M 350k 77.59
CSG Systems International (CSGS) 0.9 $27M 339k 79.94
MGIC Investment (MTG) 0.9 $27M 1.0M 26.25
First American Financial (FAF) 0.9 $27M 446k 60.29
Scholastic Corporation (SCHL) 0.8 $26M 673k 39.06
Msc Indl Direct Cl A (MSM) 0.8 $26M 282k 92.27
Terex Corporation (TEX) 0.8 $25M 431k 59.10
Dorman Products (DORM) 0.8 $25M 242k 104.36
Synaptics, Incorporated (SYNA) 0.8 $25M 359k 70.04
Eaton Corp SHS (ETN) 0.8 $25M 69k 357.67
ePlus (PLUS) 0.7 $23M 309k 75.25
Sprouts Fmrs Mkt (SFM) 0.7 $22M 290k 77.13
Darling International (DAR) 0.7 $22M 356k 61.85
Raytheon Technologies Corp (RTX) 0.7 $22M 114k 192.90
Johnson & Johnson (JNJ) 0.7 $22M 89k 244.44
McDonald's Corporation (MCD) 0.7 $22M 70k 310.79
Exxon Mobil Corporation (XOM) 0.7 $22M 127k 169.66
TJX Companies (TJX) 0.7 $21M 129k 159.70
G-III Apparel (GIII) 0.6 $20M 736k 27.70
Rent-A-Center (UPBD) 0.6 $20M 1.1M 18.05
Advanced Micro Devices (AMD) 0.6 $20M 98k 203.43
Advance Auto Parts (AAP) 0.6 $20M 376k 52.75
Horace Mann Educators Corporation (HMN) 0.6 $19M 455k 42.68
Costco Wholesale Corporation (COST) 0.6 $19M 19k 996.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $19M 228k 82.75
Amgen (AMGN) 0.6 $18M 51k 351.85
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $18M 952k 18.49
Home Depot (HD) 0.5 $17M 53k 328.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $17M 13k 1320.83
International Business Machines (IBM) 0.5 $17M 70k 242.39
Abbvie (ABBV) 0.5 $16M 74k 217.49
Science App Int'l (SAIC) 0.5 $16M 169k 94.92
Merck & Co (MRK) 0.5 $16M 133k 120.29
Rbc Cad (RY) 0.5 $16M 99k 161.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $16M 47k 337.95
Progressive Corporation (PGR) 0.5 $16M 79k 198.24
Mastercard Incorporated Cl A (MA) 0.5 $16M 31k 499.66
Ge Aerospace Com New (GE) 0.5 $15M 54k 283.77
Honeywell International (HON) 0.5 $15M 68k 226.03
Trane Technologies SHS (TT) 0.5 $15M 36k 416.74
Iac Com New (IAC) 0.5 $15M 369k 40.03
Ducommun Incorporated (DCO) 0.5 $15M 121k 122.00
Union Pacific Corporation (UNP) 0.5 $15M 61k 242.62
Walt Disney Company (DIS) 0.5 $15M 151k 96.38
Ameriprise Financial (AMP) 0.5 $15M 33k 444.40
Procter & Gamble Company (PG) 0.5 $15M 100k 144.44
Booking Holdings (BKNG) 0.4 $14M 3.4k 4209.90
Southern Company (SO) 0.4 $14M 146k 96.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $14M 84k 167.22
Raymond James Financial (RJF) 0.4 $14M 97k 144.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 49k 287.56
ConocoPhillips (COP) 0.4 $14M 104k 132.00
Eli Lilly & Co. (LLY) 0.4 $13M 14k 919.78
Danaher Corporation (DHR) 0.4 $13M 68k 189.60
Shell Spon Ads (SHEL) 0.4 $13M 135k 93.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 61k 198.29
Qualcomm (QCOM) 0.4 $12M 93k 128.78
Tesla Motors (TSLA) 0.4 $12M 32k 371.75
Abbott Laboratories (ABT) 0.4 $12M 115k 102.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $12M 104k 110.47
Blackrock (BLK) 0.4 $11M 12k 961.71
Pepsi (PEP) 0.4 $11M 72k 155.29
Metropcs Communications (TMUS) 0.4 $11M 53k 210.03
Ishares Tr National Mun Etf (MUB) 0.3 $10M 97k 106.15
Prologis (PLD) 0.3 $10M 76k 132.18
Blackstone Group Inc Com Cl A (BX) 0.3 $9.7M 84k 114.99
salesforce (CRM) 0.3 $9.6M 52k 186.67
Rio Tinto Sponsored Adr (RIO) 0.3 $9.6M 103k 93.29
Comcast Corp Cl A (CMCSA) 0.3 $9.5M 333k 28.71
Deere & Company (DE) 0.3 $9.5M 17k 563.31
Nextera Energy (NEE) 0.3 $9.3M 100k 92.88
UnitedHealth (UNH) 0.3 $9.0M 33k 270.59
Bank Of N T Butterfield & So Shs New (NTB) 0.3 $8.2M 156k 52.48
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 32k 243.08
Texas Instruments Incorporated (TXN) 0.2 $7.7M 40k 194.14
Gra (GGG) 0.2 $7.7M 91k 84.65
Pfizer (PFE) 0.2 $7.7M 274k 28.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.6M 72k 106.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $7.4M 11k 650.34
Lowe's Companies (LOW) 0.2 $7.3M 31k 236.28
Stryker Corporation (SYK) 0.2 $7.3M 22k 328.59
Chevron Corporation (CVX) 0.2 $7.2M 35k 206.90
Equinix (EQIX) 0.2 $7.2M 7.3k 980.27
Thermo Fisher Scientific (TMO) 0.2 $7.2M 15k 491.53
Coca-Cola Company (KO) 0.2 $6.8M 90k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 14k 479.20
Starbucks Corporation (SBUX) 0.2 $6.4M 72k 89.59
Netflix (NFLX) 0.2 $6.3M 66k 96.15
Nike CL B (NKE) 0.2 $5.9M 112k 52.82
Palo Alto Networks (PANW) 0.2 $5.2M 32k 160.32
Csw Industrials (CSW) 0.2 $5.2M 20k 260.58
Five Star Bancorp (FSBC) 0.2 $5.2M 137k 37.72
Air Products & Chemicals (APD) 0.2 $5.1M 18k 290.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.1M 81k 62.45
Ge Vernova (GEV) 0.2 $5.0M 5.8k 872.90
Linde SHS (LIN) 0.2 $5.0M 10k 495.76
Duke Energy Corp Com New (DUK) 0.2 $4.8M 37k 130.94
Everus Constr Group (ECG) 0.1 $4.6M 39k 118.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 6.00 718140.00
Boston Properties (BXP) 0.1 $4.3M 82k 51.90
Constellation Energy (CEG) 0.1 $4.2M 15k 279.25
Prudential Financial (PRU) 0.1 $4.1M 42k 97.69
Caterpillar (CAT) 0.1 $4.0M 5.7k 708.46
Hershey Company (HSY) 0.1 $4.0M 19k 207.89
Fiserv (FISV) 0.1 $4.0M 72k 55.80
Sherwin-Williams Company (SHW) 0.1 $4.0M 12k 320.55
Paypal Holdings (PYPL) 0.1 $3.9M 86k 45.23
Truist Financial Corp equities (TFC) 0.1 $3.9M 84k 45.97
Graphic Packaging Holding Company (GPK) 0.1 $3.9M 388k 9.94
Spdr Series Trust State Street Spd (SHM) 0.1 $3.8M 80k 47.83
Concentrix Corp (CNXC) 0.1 $3.8M 137k 27.36
Valero Energy Corporation (VLO) 0.1 $3.7M 15k 247.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 12k 298.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.6M 76k 46.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 32k 110.36
Servicenow (NOW) 0.1 $3.5M 33k 104.55
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 29k 118.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 11k 320.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 13k 261.92
General Dynamics Corporation (GD) 0.1 $3.2M 9.3k 343.20
L.B. Foster Company (FSTR) 0.1 $3.2M 114k 27.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.1M 52k 59.55
Chipotle Mexican Grill (CMG) 0.1 $3.0M 94k 32.01
Bank of America Corporation (BAC) 0.1 $3.0M 61k 48.75
Public Storage (PSA) 0.1 $2.9M 11k 270.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.6M 20k 132.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.6M 20k 132.90
W.W. Grainger (GWW) 0.1 $2.6M 2.4k 1090.81
Spdr Series Trust State Street Spd (HYMB) 0.1 $2.6M 103k 24.80
American Tower Reit (AMT) 0.1 $2.5M 15k 172.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.7k 653.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.3M 10k 229.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 8.1k 287.19
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 16k 145.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 78.41
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.3k 697.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.8k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 35k 64.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.2M 20k 110.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 12k 181.42
Becton, Dickinson and (BDX) 0.1 $2.1M 13k 157.23
Zoetis Cl A (ZTS) 0.1 $2.1M 18k 118.21
Darden Restaurants (DRI) 0.1 $2.0M 10k 196.04
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 55k 36.84
Live Oak Bancshares (LOB) 0.1 $2.0M 59k 33.07
Exelon Corporation (EXC) 0.1 $2.0M 40k 49.02
Quanta Services (PWR) 0.1 $1.9M 3.5k 549.02
Ingersoll Rand (IR) 0.1 $1.9M 24k 80.12
T. Rowe Price (TROW) 0.1 $1.9M 21k 90.14
Phillips 66 (PSX) 0.1 $1.9M 10k 182.18
Flowers Foods (FLO) 0.1 $1.8M 223k 8.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.4k 215.06
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 60.65
Goldman Sachs (GS) 0.1 $1.7M 2.0k 845.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 48.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.6M 33k 47.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 5.2k 295.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 30k 48.46
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.2k 272.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 6.9k 203.79
Anthem (ELV) 0.0 $1.3M 4.5k 292.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 11k 118.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 24k 54.05
Intel Corporation (INTC) 0.0 $1.3M 29k 44.13
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 85.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.4k 191.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.8k 313.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 8.3k 144.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 100.62
Visa Com Cl A (V) 0.0 $1.1M 3.8k 302.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.8k 112.27
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $1.1M 30k 36.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 248.00
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.1M 20k 53.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 8.5k 124.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 88.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 22k 47.02
AFLAC Incorporated (AFL) 0.0 $1.0M 9.2k 109.71
3M Company (MMM) 0.0 $1.0M 7.0k 145.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 11k 95.62
Dupont De Nemours (DD) 0.0 $995k 22k 45.80
Centene Corporation (CNC) 0.0 $982k 30k 32.74
PPG Industries (PPG) 0.0 $955k 8.9k 106.88
Wells Fargo & Company (WFC) 0.0 $950k 12k 79.61
Marriott Intl Cl A (MAR) 0.0 $945k 2.9k 327.07
Verizon Communications (VZ) 0.0 $921k 18k 50.20
Deckers Outdoor Corporation (DECK) 0.0 $905k 9.0k 100.09
Automatic Data Processing (ADP) 0.0 $901k 4.4k 203.18
Ball Corporation (BALL) 0.0 $863k 15k 59.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $845k 8.7k 97.13
Qnity Electronics Common Stock (Q) 0.0 $843k 7.3k 115.38
VSE Corporation (VSEC) 0.0 $807k 4.4k 184.40
Spdr Series Trust State Street Spd (TFI) 0.0 $801k 18k 45.34
Yum! Brands (YUM) 0.0 $781k 5.0k 155.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $780k 1.8k 426.40
Allegion Ord Shs (ALLE) 0.0 $756k 5.2k 145.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $744k 11k 67.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $737k 16k 45.06
Charles Schwab Corporation (SCHW) 0.0 $735k 7.8k 93.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $734k 7.5k 97.23
At&t (T) 0.0 $726k 25k 28.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $720k 1.2k 577.18
SYSCO Corporation (SYY) 0.0 $700k 9.8k 71.33
General Mills (GIS) 0.0 $692k 19k 37.22
Mondelez Intl Cl A (MDLZ) 0.0 $692k 12k 57.64
Vanguard World Consum Stp Etf (VDC) 0.0 $674k 3.0k 224.59
Spdr Series Trust State Street Spd (SPIB) 0.0 $673k 20k 33.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $670k 6.7k 99.86
Carrier Global Corporation (CARR) 0.0 $665k 12k 56.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $655k 25k 26.61
Analog Devices (ADI) 0.0 $654k 2.1k 318.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $653k 13k 49.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $649k 4.4k 148.10
Boeing Company (BA) 0.0 $648k 3.3k 199.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $638k 4.4k 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $636k 5.0k 128.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $626k 12k 52.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $620k 11k 58.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $613k 6.1k 100.66
Fortive (FTV) 0.0 $582k 11k 55.28
Vanguard World Industrial Etf (VIS) 0.0 $562k 1.8k 312.22
Dell Technologies CL C (DELL) 0.0 $562k 3.4k 164.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $558k 7.0k 79.27
Dominion Resources (D) 0.0 $552k 8.9k 61.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $550k 892.00 616.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $550k 7.7k 71.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $544k 7.9k 68.47
MasTec (MTZ) 0.0 $541k 1.7k 321.74
Spdr Series Trust State Street Spd (SPMB) 0.0 $533k 24k 22.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $521k 2.9k 179.87
Illinois Tool Works (ITW) 0.0 $517k 2.0k 260.29
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $516k 3.5k 146.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $516k 5.3k 97.73
Qorvo (QRVO) 0.0 $515k 6.6k 77.40
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $514k 3.2k 161.73
Spdr Series Trust State Street Spd (SPSB) 0.0 $496k 17k 30.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $491k 1.2k 407.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $488k 16k 30.32
Vanguard World Consum Dis Etf (VCR) 0.0 $475k 1.3k 359.03
Bloom Energy Corp Com Cl A (BE) 0.0 $474k 3.5k 135.49
Enbridge (ENB) 0.0 $470k 8.7k 54.04
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $466k 10k 45.87
Waters Corporation (WAT) 0.0 $461k 1.5k 297.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $460k 19k 24.27
Vanguard World Financials Etf (VFH) 0.0 $450k 3.7k 120.81
Fifth Third Ban (FITB) 0.0 $450k 9.7k 46.46
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 5.1k 88.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $440k 4.0k 108.98
Spdr Series Trust State Street Spd (MDYG) 0.0 $439k 4.6k 95.96
Pinnacle Finl Partners (PNFP) 0.0 $436k 5.1k 86.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $433k 1.0k 430.29
Simon Property (SPG) 0.0 $425k 2.3k 186.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $421k 18k 23.14
Waste Management (WM) 0.0 $417k 1.8k 229.79
Micron Technology (MU) 0.0 $404k 1.2k 337.84
Manulife Finl Corp (MFC) 0.0 $402k 12k 34.44
Solstice Advanced Matls Com Shs (SOLS) 0.0 $398k 5.2k 76.16
Morgan Stanley Com New (MS) 0.0 $398k 2.4k 164.57
Genuine Parts Company (GPC) 0.0 $391k 3.7k 105.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $389k 5.8k 67.22
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $379k 6.0k 62.83
Capital One Financial (COF) 0.0 $376k 2.1k 182.43
Vanguard World Energy Etf (VDE) 0.0 $375k 2.2k 173.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.3k 111.37
Kla Corp Com New (KLAC) 0.0 $368k 250.00 1472.41
MetLife (MET) 0.0 $357k 5.1k 70.72
Philip Morris International (PM) 0.0 $356k 2.2k 165.34
Corteva (CTVA) 0.0 $355k 4.2k 83.71
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $351k 9.0k 38.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 892.00 390.41
Marathon Petroleum Corp (MPC) 0.0 $347k 1.4k 244.18
Norfolk Southern (NSC) 0.0 $346k 1.2k 287.00
Veralto Corp Com Shs (VLTO) 0.0 $344k 3.9k 88.42
Lockheed Martin Corporation (LMT) 0.0 $334k 552.00 604.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $324k 6.5k 49.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $318k 3.1k 101.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $313k 10k 30.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $306k 4.1k 75.10
Spdr Series Trust State Street Spd (SLYG) 0.0 $306k 3.2k 96.62
Vanguard World Materials Etf (VAW) 0.0 $302k 1.3k 225.34
Amphenol Corp Cl A (APH) 0.0 $297k 2.4k 126.35
PNC Financial Services (PNC) 0.0 $296k 1.4k 208.09
Southstate Bk Corp (SSB) 0.0 $291k 3.1k 92.52
Equifax (EFX) 0.0 $291k 1.6k 180.07
Chubb (CB) 0.0 $289k 886.00 325.93
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $285k 4.7k 61.26
FedEx Corporation (FDX) 0.0 $275k 771.00 356.26
Edwards Lifesciences (EW) 0.0 $273k 3.4k 80.08
Ishares Core Msci Emkt (IEMG) 0.0 $273k 3.9k 69.75
Curtiss-Wright (CW) 0.0 $272k 400.00 681.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $267k 5.6k 47.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $267k 8.3k 32.22
Nucor Corporation (NUE) 0.0 $267k 1.6k 169.10
Travelers Companies (TRV) 0.0 $265k 908.00 291.68
McKesson Corporation (MCK) 0.0 $265k 306.00 865.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $264k 2.9k 90.54
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $264k 6.4k 41.08
S&p Global (SPGI) 0.0 $263k 619.00 425.34
Vulcan Materials Company (VMC) 0.0 $255k 935.00 272.30
Cardinal Health (CAH) 0.0 $254k 1.2k 211.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $252k 1.8k 141.42
Intuit (INTU) 0.0 $243k 561.00 432.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $242k 2.0k 118.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 2.1k 113.11
Spdr Series Trust State Street Spd (SPYG) 0.0 $232k 2.4k 97.92
Yum China Holdings (YUMC) 0.0 $229k 4.7k 48.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $229k 2.8k 80.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 82.57
Brown Forman Corp CL B (BF.B) 0.0 $228k 8.6k 26.44
Fidus Invt (FDUS) 0.0 $227k 13k 17.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $226k 6.7k 33.86
Palantir Technologies Cl A (PLTR) 0.0 $219k 1.5k 146.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.1k 205.80
IDEXX Laboratories (IDXX) 0.0 $216k 384.00 561.89
Delta Air Lines Com New (DAL) 0.0 $216k 3.2k 66.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 2.6k 82.43
Emerson Electric (EMR) 0.0 $209k 1.6k 131.02
Intercontinental Exchange (ICE) 0.0 $208k 1.3k 157.28
Dollar Tree (DLTR) 0.0 $206k 1.9k 109.51
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.2k 168.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $201k 2.8k 71.13