Bragg Financial Advisors

Bragg Financial Advisors as of June 30, 2026

Portfolio Holdings for Bragg Financial Advisors

Bragg Financial Advisors holds 363 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 2.8 $104M 144k 723.00
Apple (AAPL) 2.3 $87M 301k 289.36
SYNNEX Corporation (SNX) 2.0 $74M 275k 267.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $71M 291k 242.99
Microsoft Corporation (MSFT) 1.7 $65M 174k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.7 $63M 179k 353.33
Corning Incorporated (GLW) 1.6 $61M 237k 255.43
UGI Corporation (UGI) 1.6 $60M 1.7M 34.54
Arrow Electronics (ARW) 1.5 $57M 269k 213.41
Advanced Micro Devices (AMD) 1.4 $54M 93k 580.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $51M 140k 365.70
Vishay Intertechnology (VSH) 1.3 $50M 936k 53.78
Rli (RLI) 1.3 $50M 848k 59.07
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.2 $46M 606k 75.68
Servisfirst Bancshares (SFBS) 1.2 $45M 520k 86.75
New Jersey Resources Corporation (NJR) 1.2 $45M 804k 56.04
John Bean Technologies Corporation (JBTM) 1.2 $45M 310k 145.00
Broadcom (AVGO) 1.2 $45M 118k 377.75
Cisco Systems (CSCO) 1.1 $40M 340k 117.46
Vanguard Index Fds Growth Etf (VUG) 1.1 $40M 459k 86.14
Oshkosh Corporation (OSK) 1.1 $40M 257k 153.48
CNO Financial (CNO) 1.1 $40M 774k 50.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $38M 447k 85.49
Littelfuse (LFUS) 1.0 $37M 82k 455.33
NVIDIA Corporation (NVDA) 1.0 $37M 184k 200.09
Bofi Holding (AX) 1.0 $37M 377k 97.39
Dorman Products (DORM) 1.0 $36M 266k 136.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $36M 182k 197.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $36M 118k 306.30
Vanguard Index Fds Value Etf (VTV) 1.0 $36M 164k 217.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $36M 705k 50.58
Vontier Corporation (VNT) 1.0 $36M 1.2M 29.00
Ingles Mkts Cl A (IMKTA) 0.9 $34M 389k 88.58
Meta Platforms Cl A (META) 0.9 $34M 61k 563.29
Msc Indl Direct Cl A (MSM) 0.9 $34M 282k 118.95
Amazon (AMZN) 0.9 $33M 140k 238.34
Pvh Corporation (PVH) 0.9 $33M 447k 74.26
JPMorgan Chase & Co. (JPM) 0.9 $33M 101k 327.33
Nelnet Cl A (NNI) 0.9 $33M 249k 133.33
First American Financial (FAF) 0.8 $32M 459k 68.59
Terex Corporation (TEX) 0.8 $31M 428k 72.39
Scholastic Corporation (SCHL) 0.8 $31M 672k 46.00
MDU Resources (MDU) 0.8 $31M 1.5M 21.21
InterDigital (IDCC) 0.8 $31M 108k 283.13
American Express Company (AXP) 0.8 $31M 90k 338.25
Synaptics, Incorporated (SYNA) 0.8 $30M 240k 124.23
Eaton Corp SHS (ETN) 0.8 $30M 69k 426.12
MGIC Investment (MTG) 0.8 $29M 1.0M 28.20
AGCO Corporation (AGCO) 0.8 $29M 240k 119.70
Oracle Corporation (ORCL) 0.8 $29M 196k 146.55
Sprouts Fmrs Mkt (SFM) 0.8 $29M 338k 84.58
ePlus (PLUS) 0.7 $26M 312k 83.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $26M 1.0M 24.83
Advance Auto Parts (AAP) 0.7 $26M 412k 62.22
G-III Apparel (GIII) 0.7 $26M 758k 33.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $25M 13k 1989.44
Rent-A-Center (UPBD) 0.7 $25M 1.2M 21.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $25M 51k 477.57
Darling International (DAR) 0.7 $24M 446k 54.62
Wal-Mart Stores (WMT) 0.6 $24M 212k 113.26
Horace Mann Educators Corporation (HMN) 0.6 $24M 455k 51.65
Ducommun Incorporated (DCO) 0.6 $22M 121k 185.21
Johnson & Johnson (JNJ) 0.6 $22M 87k 253.97
Bank Of N T Butterfield & So Shs New (NTB) 0.6 $22M 371k 59.50
Raytheon Technologies Corp (RTX) 0.6 $22M 114k 189.73
Ge Aerospace Com New (GE) 0.6 $21M 55k 373.73
International Business Machines (IBM) 0.5 $20M 72k 281.21
Rbc Cad (RY) 0.5 $20M 98k 206.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $20M 241k 82.65
TJX Companies (TJX) 0.5 $20M 131k 151.50
McDonald's Corporation (MCD) 0.5 $19M 71k 270.31
Home Depot (HD) 0.5 $19M 54k 352.68
Science App Int'l (SAIC) 0.5 $19M 168k 110.41
Abbvie (ABBV) 0.5 $19M 74k 251.64
Fabrinet SHS (FN) 0.5 $18M 33k 562.08
Amgen (AMGN) 0.5 $18M 51k 362.12
Costco Wholesale Corporation (COST) 0.5 $18M 19k 935.47
Progressive Corporation (PGR) 0.5 $18M 83k 218.45
Trane Technologies SHS (TT) 0.5 $18M 37k 491.16
Eli Lilly & Co. (LLY) 0.5 $18M 15k 1199.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 48k 357.37
People Com New 0.5 $17M 368k 46.16
Union Pacific Corporation (UNP) 0.4 $17M 62k 272.00
Exxon Mobil Corporation (XOM) 0.4 $17M 121k 136.72
Mastercard Incorporated Cl A (MA) 0.4 $16M 32k 513.60
Merck & Co (MRK) 0.4 $16M 126k 128.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $16M 82k 195.44
Booking Holdings (BKNG) 0.4 $16M 90k 178.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $15M 122k 124.76
Walt Disney Company (DIS) 0.4 $15M 158k 96.25
Procter & Gamble Company (PG) 0.4 $15M 103k 146.64
Raymond James Financial (RJF) 0.4 $15M 99k 152.03
Ameriprise Financial (AMP) 0.4 $15M 32k 458.76
Southern Company (SO) 0.4 $14M 148k 95.71
Tesla Motors (TSLA) 0.4 $14M 33k 420.60
UnitedHealth (UNH) 0.4 $14M 33k 415.63
Danaher Corporation (DHR) 0.4 $13M 69k 190.48
Unitil Corporation (UTL) 0.3 $13M 244k 52.69
Blackrock (BLK) 0.3 $12M 12k 961.56
Deere & Company (DE) 0.3 $12M 18k 634.34
Palo Alto Networks (PANW) 0.3 $12M 34k 341.02
Texas Instruments Incorporated (TXN) 0.3 $11M 38k 298.07
ConocoPhillips (COP) 0.3 $11M 108k 103.96
Shell Spon Ads (SHEL) 0.3 $11M 139k 77.54
Ishares Tr National Mun Etf (MUB) 0.3 $11M 100k 107.62
Abbott Laboratories (ABT) 0.3 $11M 117k 90.74
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 90k 117.67
Metropcs Communications (TMUS) 0.3 $10M 62k 167.73
Prologis (PLD) 0.3 $10M 74k 135.47
Rio Tinto Sponsored Adr (RIO) 0.3 $9.5M 101k 94.93
Nextera Energy (NEE) 0.2 $9.1M 104k 87.77
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 370k 24.55
Pepsi (PEP) 0.2 $8.8M 65k 135.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.6M 81k 106.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $8.6M 12k 746.77
salesforce (CRM) 0.2 $7.9M 51k 156.66
Honeywell International (HON) 0.2 $7.8M 35k 223.90
Thermo Fisher Scientific (TMO) 0.2 $7.7M 15k 501.36
Honeywell Aerospace (HONA) 0.2 $7.7M 35k 221.08
Equinix (EQIX) 0.2 $7.5M 7.2k 1042.42
Stryker Corporation (SYK) 0.2 $7.4M 24k 314.84
Kla Corp Com New (KLAC) 0.2 $7.4M 25k 301.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 60k 124.44
Starbucks Corporation (SBUX) 0.2 $7.1M 70k 102.19
Gra (GGG) 0.2 $6.9M 91k 75.61
Lowe's Companies (LOW) 0.2 $6.7M 30k 220.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 13k 500.39
Five Star Bancorp (FSBC) 0.2 $6.7M 137k 48.69
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 32k 205.02
Ge Vernova (GEV) 0.2 $6.6M 5.6k 1174.86
Pfizer (PFE) 0.2 $6.5M 271k 24.08
Qualcomm (QCOM) 0.2 $6.3M 34k 184.79
Caterpillar (CAT) 0.2 $6.0M 5.7k 1064.90
Linde SHS (LIN) 0.2 $6.0M 12k 518.94
Everus Constr Group (ECG) 0.2 $5.9M 36k 165.95
Boston Properties (BXP) 0.2 $5.7M 86k 66.31
Chevron Corporation (CVX) 0.2 $5.6M 34k 165.76
Nike CL B (NKE) 0.1 $5.6M 135k 41.05
Csw Industrials (CSW) 0.1 $5.5M 20k 278.30
Amphenol Corp Cl A (APH) 0.1 $5.5M 31k 176.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.4M 77k 69.90
Public Storage (PSA) 0.1 $5.3M 17k 318.30
Netflix (NFLX) 0.1 $5.3M 75k 71.40
Sherwin-Williams Company (SHW) 0.1 $5.2M 15k 344.32
L.B. Foster Company (FSTR) 0.1 $5.1M 114k 45.17
Air Products & Chemicals (APD) 0.1 $4.6M 16k 293.17
Duke Energy Corp Com New (DUK) 0.1 $4.5M 36k 126.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 748850.00
Fiserv (FISV) 0.1 $4.4M 90k 49.05
Bank of New York Mellon Corporation (BNY) 0.1 $4.1M 29k 144.61
Constellation Energy (CEG) 0.1 $4.1M 17k 248.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.1M 12k 343.91
Graphic Packaging Holding Company (GPK) 0.1 $4.1M 386k 10.57
Intel Corporation (INTC) 0.1 $4.0M 29k 139.63
Prudential Financial (PRU) 0.1 $3.9M 36k 107.93
Chipotle Mexican Grill (CMG) 0.1 $3.9M 115k 34.00
Concentrix Corp (CNXC) 0.1 $3.9M 174k 22.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 13k 303.12
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $3.8M 80k 47.97
Truist Financial Corp equities (TFC) 0.1 $3.8M 77k 49.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 10k 370.04
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 33k 116.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 34k 109.43
Valero Energy Corporation (VLO) 0.1 $3.7M 14k 260.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.7M 79k 46.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.5M 19k 190.52
Bank of America Corporation (BAC) 0.1 $3.5M 62k 56.98
Servicenow (NOW) 0.1 $3.5M 35k 99.28
Paypal Holdings (PYPL) 0.1 $3.5M 80k 43.18
Coca-Cola Company (KO) 0.1 $3.4M 42k 81.27
Hershey Company (HSY) 0.1 $3.3M 19k 175.45
General Dynamics Corporation (GD) 0.1 $3.3M 9.3k 354.22
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $3.2M 128k 25.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.2M 54k 58.98
Allegheny Technologies Incorporated (ATI) 0.1 $3.2M 16k 197.10
Vanguard World Inf Tech Etf (VGT) 0.1 $3.1M 26k 119.52
W.W. Grainger (GWW) 0.1 $3.0M 2.2k 1360.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $3.0M 11k 287.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 12k 252.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 20k 147.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 3.7k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 3.9k 686.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 32k 80.57
Quanta Services (PWR) 0.1 $2.6M 3.6k 720.04
Live Oak Bancshares (LOB) 0.1 $2.4M 59k 40.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 34k 71.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 77.91
T. Rowe Price (TROW) 0.1 $2.2M 20k 113.69
Ishares Tr Broad Usd High (USHY) 0.1 $2.2M 60k 37.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.1M 20k 107.13
Darden Restaurants (DRI) 0.1 $2.1M 10k 206.00
Goldman Sachs (GS) 0.1 $2.1M 2.0k 1011.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 8.3k 236.62
Ingersoll Rand (IR) 0.1 $1.9M 24k 81.99
Centene Corporation (CNC) 0.1 $1.9M 30k 64.19
Uber Technologies (UBER) 0.1 $1.9M 26k 72.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.8M 5.2k 338.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.8M 33k 54.03
Flowers Foods (FLO) 0.0 $1.8M 223k 7.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.8M 36k 48.43
Anthem (ELV) 0.0 $1.7M 4.5k 386.73
Exelon Corporation (EXC) 0.0 $1.7M 37k 46.62
Phillips 66 (PSX) 0.0 $1.7M 10k 169.04
Becton, Dickinson and (BDX) 0.0 $1.7M 11k 151.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 30k 55.01
Zoetis Cl A (ZTS) 0.0 $1.6M 22k 71.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6M 7.1k 219.21
Dell Technologies CL C (DELL) 0.0 $1.5M 3.5k 431.47
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 57.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 3.8k 393.96
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $1.5M 34k 43.75
Micron Technology (MU) 0.0 $1.5M 1.3k 1154.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 11k 136.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 8.3k 178.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 4.8k 300.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 12k 117.50
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 4.6k 299.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.3M 26k 52.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 22k 59.69
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 91.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 9.6k 132.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 8.5k 148.31
Visa Com Cl A (V) 0.0 $1.3M 3.7k 343.11
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.2M 30k 40.67
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $1.2M 20k 61.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.1k 190.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 21k 55.93
3M Company (MMM) 0.0 $1.1M 6.9k 161.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M 20k 54.02
AFLAC Incorporated (AFL) 0.0 $1.1M 9.2k 117.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 10k 102.81
Marriott Intl Cl A (MAR) 0.0 $1.0M 2.8k 370.59
Qnity Electronics Common Stock (Q) 0.0 $1.0M 6.4k 163.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $982k 10k 96.43
Wells Fargo & Company (WFC) 0.0 $966k 12k 82.64
Automatic Data Processing (ADP) 0.0 $964k 4.3k 223.95
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $960k 21k 45.80
Dupont De Nemours Common Stock (DD) 0.0 $946k 7.0k 135.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $908k 8.2k 110.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $899k 8.7k 103.88
Ball Corporation (BALL) 0.0 $882k 14k 62.40
Carrier Global Corporation (CARR) 0.0 $868k 12k 73.35
Verizon Communications (VZ) 0.0 $850k 20k 42.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $849k 11k 77.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $830k 16k 52.12
Analog Devices (ADI) 0.0 $824k 2.1k 397.17
Yum! Brands (YUM) 0.0 $803k 5.0k 159.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $770k 7.5k 103.05
SYSCO Corporation (SYY) 0.0 $768k 9.2k 83.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $728k 989.00 736.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $727k 5.0k 146.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $721k 5.8k 124.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $721k 4.4k 164.60
Allegion Ord Shs (ALLE) 0.0 $720k 5.1k 140.49
Deckers Outdoor Corporation (DECK) 0.0 $710k 7.2k 99.29
Charles Schwab Corporation (SCHW) 0.0 $709k 7.7k 92.27
Mondelez Intl Cl A (MDLZ) 0.0 $692k 12k 57.84
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $687k 21k 33.46
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $685k 13k 53.61
Boeing Company (BA) 0.0 $683k 3.2k 216.47
Dominion Resources (D) 0.0 $678k 9.9k 68.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $672k 4.3k 158.03
Fortive (FTV) 0.0 $666k 11k 61.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $663k 11k 58.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $653k 25k 26.50
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $643k 29k 22.31
MasTec (MTZ) 0.0 $633k 1.5k 416.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $631k 7.7k 82.34
General Mills (GIS) 0.0 $629k 18k 34.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $628k 892.00 703.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $610k 5.3k 115.69
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $605k 6.0k 100.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $605k 7.9k 76.11
Vanguard World Consum Stp Etf (VDC) 0.0 $596k 2.6k 225.49
PPG Industries (PPG) 0.0 $589k 4.9k 121.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $582k 763.00 763.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $573k 7.3k 79.03
Vanguard World Industrial Etf (VIS) 0.0 $569k 1.6k 360.38
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $561k 10k 55.77
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $548k 16k 34.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $544k 6.6k 82.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $536k 2.9k 185.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $533k 2.9k 183.92
Vanguard World Consum Dis Etf (VCR) 0.0 $525k 1.3k 396.61
At&t (T) 0.0 $524k 25k 20.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $521k 3.3k 158.66
Fifth Third Ban (FITB) 0.0 $520k 9.2k 56.37
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $513k 4.6k 112.09
Pinnacle Finl Partners (PNFP) 0.0 $510k 5.1k 100.88
Enbridge (ENB) 0.0 $510k 9.4k 54.22
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $506k 17k 30.01
VSE Corporation (VSEC) 0.0 $500k 2.2k 228.50
Morgan Stanley Com New (MS) 0.0 $492k 2.4k 209.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $491k 16k 30.49
Illinois Tool Works (ITW) 0.0 $489k 1.8k 270.47
Manulife Finl Corp (MFC) 0.0 $463k 11k 40.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $458k 19k 24.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $456k 4.7k 96.49
Vanguard World Financials Etf (VFH) 0.0 $445k 3.4k 131.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $445k 19k 23.15
Waters Corporation (WAT) 0.0 $444k 1.2k 375.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $438k 5.8k 75.78
Simon Property (SPG) 0.0 $435k 1.9k 223.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $434k 3.7k 117.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $420k 8.4k 50.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $414k 3.3k 124.42
MetLife (MET) 0.0 $414k 4.9k 84.61
Capital One Financial (COF) 0.0 $414k 2.1k 200.62
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $401k 6.4k 62.76
Waste Management (WM) 0.0 $400k 1.8k 222.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $394k 9.0k 43.49
Ishares Gold Tr Ishares New (IAU) 0.0 $383k 5.1k 75.51
Norfolk Southern (NSC) 0.0 $379k 1.2k 314.59
Genuine Parts Company (GPC) 0.0 $377k 3.2k 117.98
Philip Morris International (PM) 0.0 $373k 2.1k 180.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $371k 1.0k 368.38
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $368k 3.1k 119.13
Marathon Petroleum Corp (MPC) 0.0 $364k 1.4k 255.67
Ishares Core Msci Emkt (IEMG) 0.0 $360k 4.4k 82.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $357k 10k 34.81
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $356k 3.0k 117.33
PNC Financial Services (PNC) 0.0 $351k 1.4k 246.22
Veralto Corp Com Shs (VLTO) 0.0 $344k 3.9k 88.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $342k 4.1k 83.75
American Tower Reit (AMT) 0.0 $338k 2.1k 163.57
Corteva (CTVA) 0.0 $334k 3.9k 84.69
Vanguard World Energy Etf (VDE) 0.0 $323k 2.2k 150.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $321k 3.6k 88.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $315k 3.3k 96.59
Southstate Bk Corp (SSB) 0.0 $314k 3.1k 99.90
Nucor Corporation (NUE) 0.0 $308k 1.4k 222.75
Delta Air Lines Com New (DAL) 0.0 $304k 3.2k 93.66
Curtiss-Wright (CW) 0.0 $303k 400.00 757.76
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $302k 6.4k 46.96
Edwards Lifesciences (EW) 0.0 $299k 3.3k 90.46
Travelers Companies (TRV) 0.0 $297k 900.00 330.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 2.1k 137.53
Cardinal Health (CAH) 0.0 $286k 1.2k 237.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $282k 1.1k 246.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $281k 5.9k 47.41
Vanguard World Materials Etf (VAW) 0.0 $276k 1.2k 228.79
Chubb (CB) 0.0 $271k 795.00 340.74
Vulcan Materials Company (VMC) 0.0 $271k 917.00 295.01
Lam Research Corp Com New (LRCX) 0.0 $270k 624.00 433.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $258k 4.9k 53.11
Equifax (EFX) 0.0 $253k 1.6k 158.72
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $253k 1.6k 158.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $252k 7.4k 34.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $252k 6.3k 40.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 1.5k 163.67
Fidus Invt (FDUS) 0.0 $248k 13k 19.07
FedEx Corporation (FDX) 0.0 $242k 771.00 313.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k 2.8k 82.34
McKesson Corporation (MCK) 0.0 $231k 306.00 755.60
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.2k 190.19
Lockheed Martin Corporation (LMT) 0.0 $230k 452.00 509.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 2.6k 88.54
Dollar Tree (DLTR) 0.0 $228k 1.9k 120.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225k 2.7k 82.11
Us Bancorp Com New (USB) 0.0 $215k 3.6k 60.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $207k 1.7k 121.42
IDEXX Laboratories (IDXX) 0.0 $201k 382.00 526.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $201k 6.5k 31.10