|
Entity | Shares/Amount Change | Position Value Change |
FI |
+72,337 | +$9,609 | EQIX |
+2,344 | +$1,888 | CRM |
+4,979 | +$1,310 | VLTO |
+9,097 | +$748 | XLRE |
+6,185 | +$248 | DFS |
+2,137 | +$240 | VSGX |
+4,198 | +$232 | NUMG |
+5,284 | +$224 | EA |
+1,608 | +$220 | SUSC |
+9,230 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-71,998 | -$8,133 | CCF |
-17,954 | -$2,284 | ENOV |
-21,414 | -$1,129 | HNI |
-24,222 | -$839 | XLP |
-4,690 | -$323 | VMW |
-1,600 | -$266 | KKR |
-3,777 | -$233 | SLB |
-3,649 | -$213 | RYN |
-7,342 | -$209 | LIN |
-541 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
LEVI |
+162,423 | +$3,764 | AAN |
+123,839 | +$1,379 | LTHM |
+105,610 | +$1,713 | UGI |
+59,543 | +$2,413 | UPBD |
+30,513 | +$1,996 | CSGS |
+25,339 | +$1,880 | VTEB |
+24,725 | +$2,546 | VSH |
+18,375 | -$28 | VXUS |
+17,817 | +$2,651 | VCIT |
+13,656 | +$2,062 |
Entity | Shares/Amount Change | Position Value Change |
OMI |
-213,847 | -$3,412 | MTZ |
-122,719 | -$8,804 | HR |
-81,949 | -$1,113 | FN |
-46,091 | -$2,547 | GEN |
-27,837 | -$389 | SHM |
-19,070 | -$821 | VZ |
-16,766 | +$180 | T |
-11,984 | -$132 | D |
-11,916 | -$311 |
Size ($ in 1000's)
At 12/31/2023: $2,102,417 At 09/30/2023: $1,893,824
Bragg Financial Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bragg Financial Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bragg Financial Advisors Inc to be as follows, presented in the
table below with each row detailing each Bragg Financial Advisors Inc position, ordered by largest to smallest position size.
The all-stocks-held-by-Bragg Financial Advisors Inc table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bragg Financial Advisors Inc as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
160,788 |
-1,498 |
$60,463 | MSFT | 160,788 | -1,498 | $60,463 | APPLE INC |
292,019 |
-2,846 |
$56,222 | AAPL | 292,019 | -2,846 | $56,222 | VANGUARD INDEX FDS (VBR) |
254,828 |
+9,568 |
$45,861 | VBR | 254,828 | +9,568 | $45,861 | FABRINET |
216,505 |
-46,091 |
$41,207 | FN | 216,505 | -46,091 | $41,207 | TD SYNNEX CORPORATION |
324,525 |
+1,253 |
$34,922 | SNX | 324,525 | +1,253 | $34,922 | INTERDIGITAL INC |
303,678 |
+469 |
$32,961 | IDCC | 303,678 | +469 | $32,961 | PVH CORPORATION |
245,343 |
+2,329 |
$29,961 | PVH | 245,343 | +2,329 | $29,961 | VANGUARD INDEX FDS (VBK) |
116,756 |
+5,823 |
$28,228 | VBK | 116,756 | +5,823 | $28,228 | ALPHABET INC |
198,570 |
-1,135 |
$27,985 | GOOG | 198,570 | -1,135 | $27,985 | SERVISFIRST BANCSHARES INC (SFBS) |
408,341 |
+1,387 |
$27,208 | SFBS | 408,341 | +1,387 | $27,208 | APPLIED MATLS INC |
159,080 |
-4,526 |
$25,782 | AMAT | 159,080 | -4,526 | $25,782 | AMERICAN EQTY INVT LIFE HLD |
440,899 |
-24 |
$24,602 | AEL | 440,899 | -24 | $24,602 | VANGUARD INDEX FDS (VOE) |
165,315 |
+5,115 |
$23,972 | VOE | 165,315 | +5,115 | $23,972 | VANGUARD MUN BD FDS (VTEB) |
460,141 |
+24,725 |
$23,490 | VTEB | 460,141 | +24,725 | $23,490 | RLI CORP |
173,632 |
+417 |
$23,114 | RLI | 173,632 | +417 | $23,114 | ORACLE CORP |
216,426 |
-1,563 |
$22,818 | ORCL | 216,426 | -1,563 | $22,818 | OSHKOSH CORP |
208,319 |
+1,269 |
$22,584 | OSK | 208,319 | +1,269 | $22,584 | VANGUARD STAR FDS (VXUS) |
382,246 |
+17,817 |
$22,155 | VXUS | 382,246 | +17,817 | $22,155 | VANGUARD INDEX FDS (VOT) |
100,314 |
+1,171 |
$22,026 | VOT | 100,314 | +1,171 | $22,026 | AMAZON COM INC |
142,882 |
+2,717 |
$21,709 | AMZN | 142,882 | +2,717 | $21,709 | VANGUARD INDEX FDS (VTV) |
140,570 |
+2,857 |
$21,015 | VTV | 140,570 | +2,857 | $21,015 | MSC INDL DIRECT INC |
206,912 |
+2,117 |
$20,952 | MSM | 206,912 | +2,117 | $20,952 | DECKERS OUTDOOR CORP |
30,965 |
-463 |
$20,698 | DECK | 30,965 | -463 | $20,698 | MCDONALDS CORP |
67,950 |
-159 |
$20,148 | MCD | 67,950 | -159 | $20,148 | EATON CORP PLC |
83,045 |
-5,656 |
$19,999 | ETN | 83,045 | -5,656 | $19,999 | CONCENTRIX CORP |
202,641 |
+11,954 |
$19,901 | CNXC | 202,641 | +11,954 | $19,901 | AXOS FINANCIAL INC |
357,188 |
+3,527 |
$19,502 | AX | 357,188 | +3,527 | $19,502 | VANGUARD INDEX FDS (VUG) |
62,182 |
+1,067 |
$19,331 | VUG | 62,182 | +1,067 | $19,331 | AMERICAN EXPRESS CO |
102,739 |
-764 |
$19,247 | AXP | 102,739 | -764 | $19,247 | HOME DEPOT INC |
55,306 |
-777 |
$19,166 | HD | 55,306 | -777 | $19,166 | BROADCOM INC |
16,710 |
-756 |
$18,653 | AVGO | 16,710 | -756 | $18,653 | META PLATFORMS INC |
52,039 |
-865 |
$18,420 | META | 52,039 | -865 | $18,420 | CSW INDUSTRIALS INC |
88,301 |
-78 |
$18,315 | CSWI | 88,301 | -78 | $18,315 | SPROUTS FMRS MKT INC |
375,994 |
+2,834 |
$18,089 | SFM | 375,994 | +2,834 | $18,089 | JPMORGAN CHASE & CO |
102,183 |
-1,448 |
$17,381 | JPM | 102,183 | -1,448 | $17,381 | UNITEDHEALTH GROUP INC |
32,881 |
-1,629 |
$17,311 | UNH | 32,881 | -1,629 | $17,311 | INTEL CORP |
336,523 |
+11,852 |
$16,910 | INTC | 336,523 | +11,852 | $16,910 | ACCENTURE PLC IRELAND |
47,782 |
+241 |
$16,767 | ACN | 47,782 | +241 | $16,767 | SYNAPTICS INC |
145,125 |
-20 |
$16,556 | SYNA | 145,125 | -20 | $16,556 | CISCO SYS INC |
326,186 |
-4,447 |
$16,479 | CSCO | 326,186 | -4,447 | $16,479 | AMGEN INC |
56,533 |
-1,311 |
$16,283 | AMGN | 56,533 | -1,311 | $16,283 | G III APPAREL GROUP LTD |
478,627 |
-96 |
$16,264 | GIII | 478,627 | -96 | $16,264 | UGI CORP NEW |
652,439 |
+59,543 |
$16,050 | UGI | 652,439 | +59,543 | $16,050 | MERCK & CO INC |
145,916 |
-2,633 |
$15,908 | MRK | 145,916 | -2,633 | $15,908 | DANAHER CORPORATION |
68,732 |
+368 |
$15,900 | DHR | 68,732 | +368 | $15,900 | VANGUARD SCOTTSDALE FDS (VCIT) |
193,288 |
+13,656 |
$15,710 | VCIT | 193,288 | +13,656 | $15,710 | TEXAS INSTRS INC |
91,662 |
+1,298 |
$15,625 | TXN | 91,662 | +1,298 | $15,625 | VISHAY INTERTECHNOLOGY INC |
643,590 |
+18,375 |
$15,427 | VSH | 643,590 | +18,375 | $15,427 | IAC INC |
294,476 |
-117 |
$15,425 | IAC | 294,476 | -117 | $15,425 | HORACE MANN EDUCATORS CORP N |
471,570 |
+1,424 |
$15,420 | HMN | 471,570 | +1,424 | $15,420 | NEW JERSEY RES CORP |
345,880 |
-481 |
$15,419 | NJR | 345,880 | -481 | $15,419 | MGIC INVT CORP WIS |
798,525 |
+3,511 |
$15,404 | MTG | 798,525 | +3,511 | $15,404 | CNO FINL GROUP INC |
548,407 |
+957 |
$15,301 | CNO | 548,407 | +957 | $15,301 | WALMART INC |
96,703 |
-1,160 |
$15,245 | WMT | 96,703 | -1,160 | $15,245 | AMERIPRISE FINL INC |
39,724 |
-2,055 |
$15,088 | AMP | 39,724 | -2,055 | $15,088 | CSG SYS INTL INC |
280,008 |
+25,339 |
$14,899 | CSGS | 280,008 | +25,339 | $14,899 | ARROW ELECTRS INC |
121,573 |
+906 |
$14,862 | ARW | 121,573 | +906 | $14,862 | COSTCO WHSL CORP NEW |
22,211 |
-682 |
$14,661 | COST | 22,211 | -682 | $14,661 | UNION PAC CORP |
57,762 |
-369 |
$14,188 | UNP | 57,762 | -369 | $14,188 | SCHOLASTIC CORP |
372,999 |
+2,468 |
$14,062 | SCHL | 372,999 | +2,468 | $14,062 | JOHNSON & JOHNSON |
89,420 |
-922 |
$14,016 | JNJ | 89,420 | -922 | $14,016 | PROCTER AND GAMBLE CO |
95,514 |
-452 |
$13,997 | PG | 95,514 | -452 | $13,997 | BOOKING HOLDINGS INC |
3,801 |
-193 |
$13,484 | BKNG | 3,801 | -193 | $13,484 | MASTERCARD INCORPORATED |
31,288 |
-636 |
$13,345 | MA | 31,288 | -636 | $13,345 | SCIENCE APPLICATIONS INTL CO |
106,029 |
+383 |
$13,182 | SAIC | 106,029 | +383 | $13,182 | HONEYWELL INTL INC |
62,015 |
+535 |
$13,005 | HON | 62,015 | +535 | $13,005 | ADVANCED MICRO DEVICES INC |
86,129 |
+5,470 |
$12,696 | AMD | 86,129 | +5,470 | $12,696 | ABBVIE INC |
80,931 |
-1,691 |
$12,542 | ABBV | 80,931 | -1,691 | $12,542 | ABBOTT LABS |
113,777 |
+229 |
$12,523 | ABT | 113,777 | +229 | $12,523 | BECTON DICKINSON & CO |
51,072 |
-928 |
$12,453 | BDX | 51,072 | -928 | $12,453 | TJX COS INC NEW |
132,318 |
-3,112 |
$12,413 | TJX | 132,318 | -3,112 | $12,413 | VANGUARD SCOTTSDALE FDS (VTWV) |
89,284 |
-1,606 |
$12,194 | VTWV | 89,284 | -1,606 | $12,194 | DARLING INGREDIENTS INC |
244,179 |
+759 |
$12,170 | DAR | 244,179 | +759 | $12,170 | EXXON MOBIL CORP |
119,255 |
+246 |
$11,923 | XOM | 119,255 | +246 | $11,923 | CORNING INC |
380,651 |
-1,645 |
$11,591 | GLW | 380,651 | -1,645 | $11,591 | CONOCOPHILLIPS |
97,641 |
-516 |
$11,333 | COP | 97,641 | -516 | $11,333 | COMCAST CORP NEW |
254,250 |
+1,663 |
$11,149 | CMCSA | 254,250 | +1,663 | $11,149 | DISNEY WALT CO |
122,713 |
+948 |
$11,080 | DIS | 122,713 | +948 | $11,080 | QUALCOMM INC |
75,360 |
+3,408 |
$10,899 | QCOM | 75,360 | +3,408 | $10,899 | ADOBE INC |
18,221 |
+1,288 |
$10,871 | ADBE | 18,221 | +1,288 | $10,871 | RTX CORPORATION |
124,673 |
+2,849 |
$10,490 | RTX | 124,673 | +2,849 | $10,490 | GRACO INC |
120,681 |
+147 |
$10,470 | GGG | 120,681 | +147 | $10,470 | INTERNATIONAL BUSINESS MACHS |
62,458 |
+2,297 |
$10,215 | IBM | 62,458 | +2,297 | $10,215 | SOUTHERN CO |
144,591 |
+3,199 |
$10,139 | SO | 144,591 | +3,199 | $10,139 | ROYAL BK CDA |
98,102 |
-4,480 |
$9,921 | RY | 98,102 | -4,480 | $9,921 | PROLOGIS INC. |
73,322 |
+359 |
$9,774 | PLD | 73,322 | +359 | $9,774 | PROGRESSIVE CORP |
60,500 |
-3,720 |
$9,636 | PGR | 60,500 | -3,720 | $9,636 | LIVENT CORP |
535,787 |
+105,610 |
$9,633 | LTHM | 535,787 | +105,610 | $9,633 | FISERV INC |
72,337 |
+72,337 |
$9,609 | FI | 72,337 | +72,337 | $9,609 | ENSTAR GROUP LIMITED |
31,449 |
+432 |
$9,257 | ESGR | 31,449 | +432 | $9,257 | PRUDENTIAL FINL INC |
89,257 |
+2,198 |
$9,257 | PRU | 89,257 | +2,198 | $9,257 | PEPSICO INC |
53,786 |
+957 |
$9,135 | PEP | 53,786 | +957 | $9,135 | BERKSHIRE HATHAWAY INC DEL |
|
|
$9,012 | BRK.B | 14,618 | -664 | $5,214 | BRK.A | 7 | UNCH | $3,798 | RAYMOND JAMES FINL INC |
79,041 |
+2,635 |
$8,813 | RJF | 79,041 | +2,635 | $8,813 | LEVI STRAUSS & CO NEW |
526,334 |
+162,423 |
$8,706 | LEVI | 526,334 | +162,423 | $8,706 | SHELL PLC |
130,350 |
+642 |
$8,577 | SHEL | 130,350 | +642 | $8,577 | AIR PRODS & CHEMS INC |
31,057 |
-128 |
$8,503 | APD | 31,057 | -128 | $8,503 | UPBOUND GROUP INC |
242,613 |
+30,513 |
$8,242 | UPBD | 242,613 | +30,513 | $8,242 | BLACKSTONE INC |
60,871 |
+5,625 |
$7,969 | BX | 60,871 | +5,625 | $7,969 | GENERAL ELECTRIC CO |
61,720 |
+1,870 |
$7,877 | GE | 61,720 | +1,870 | $7,877 | BLACKROCK INC |
9,587 |
+977 |
$7,783 | BLK | 9,587 | +977 | $7,783 | TREEHOUSE FOODS INC |
185,434 |
+107 |
$7,686 | THS | 185,434 | +107 | $7,686 | PFIZER INC |
266,811 |
-6,691 |
$7,681 | PFE | 266,811 | -6,691 | $7,681 | ALPHABET INC |
53,774 |
-1,317 |
$7,512 | GOOGL | 53,774 | -1,317 | $7,512 | NIKE INC |
66,807 |
+118 |
$7,253 | NKE | 66,807 | +118 | $7,253 | GRAPHIC PACKAGING HLDG CO |
291,985 |
+476 |
$7,197 | GPK | 291,985 | +476 | $7,197 | ISHARES TR (MUB) |
66,377 |
+1,343 |
$7,196 | MUB | 66,377 | +1,343 | $7,196 | LOWES COS INC |
31,554 |
-1,463 |
$7,022 | LOW | 31,554 | -1,463 | $7,022 | RIO TINTO PLC |
92,173 |
+825 |
$6,863 | RIO | 92,173 | +825 | $6,863 | STARBUCKS CORP |
69,226 |
+1,409 |
$6,646 | SBUX | 69,226 | +1,409 | $6,646 | UNITED NAT FOODS INC |
407,728 |
+3,391 |
$6,617 | UNFI | 407,728 | +3,391 | $6,617 | FLOWERS FOODS INC |
293,152 |
-250 |
$6,599 | FLO | 293,152 | -250 | $6,599 | THERMO FISHER SCIENTIFIC INC |
11,848 |
-1,274 |
$6,289 | TMO | 11,848 | -1,274 | $6,289 | MDU RES GROUP INC |
306,593 |
-1,238 |
$6,071 | MDU | 306,593 | -1,238 | $6,071 | TRANE TECHNOLOGIES PLC |
24,171 |
-730 |
$5,895 | TT | 24,171 | -730 | $5,895 | CHEVRON CORP NEW |
38,759 |
-751 |
$5,781 | CVX | 38,759 | -751 | $5,781 | SPDR S&P 500 ETF TR (SPY) |
11,686 |
-2,042 |
$5,554 | SPY | 11,686 | -2,042 | $5,554 | AMERICAN TOWER CORP NEW |
25,062 |
+1,247 |
$5,410 | AMT | 25,062 | +1,247 | $5,410 | DUCOMMUN INC DEL |
100,187 |
+260 |
$5,216 | DCO | 100,187 | +260 | $5,216 | VERIZON COMMUNICATIONS INC |
136,791 |
-16,766 |
$5,157 | VZ | 136,791 | -16,766 | $5,157 | PPG INDS INC |
34,431 |
+882 |
$5,149 | PPG | 34,431 | +882 | $5,149 | UNITED PARCEL SERVICE INC |
32,263 |
+2,242 |
$5,073 | UPS | 32,263 | +2,242 | $5,073 | TESLA INC |
19,726 |
+8,124 |
$4,902 | TSLA | 19,726 | +8,124 | $4,902 | KNIFE RIVER CORP |
73,003 |
-64 |
$4,831 | KNF | 73,003 | -64 | $4,831 | PRICE T ROWE GROUP INC |
43,132 |
-5,423 |
$4,645 | TROW | 43,132 | -5,423 | $4,645 | EXELON CORP |
126,713 |
-5,935 |
$4,549 | EXC | 126,713 | -5,935 | $4,549 | ISHARES TR (SUB) |
42,477 |
-5,959 |
$4,478 | SUB | 42,477 | -5,959 | $4,478 | ELI LILLY & CO |
7,655 |
+5,631 |
$4,462 | LLY | 7,655 | +5,631 | $4,462 | DOMINION ENERGY INC |
94,787 |
-11,916 |
$4,455 | D | 94,787 | -11,916 | $4,455 | QORVO INC |
38,588 |
-258 |
$4,345 | QRVO | 38,588 | -258 | $4,345 | BOSTON PROPERTIES INC |
55,706 |
+3,644 |
$3,909 | BXP | 55,706 | +3,644 | $3,909 | VSE CORP |
59,948 |
-107 |
$3,873 | VSEC | 59,948 | -107 | $3,873 | TRUIST FINL CORP |
103,935 |
-437 |
$3,837 | TFC | 103,935 | -437 | $3,837 | MATIV HOLDINGS INC |
249,849 |
+387 |
$3,825 | MATV | 249,849 | +387 | $3,825 | VANGUARD INDEX FDS (VV) |
17,085 |
-738 |
$3,727 | VV | 17,085 | -738 | $3,727 | DUKE ENERGY CORP NEW |
35,452 |
+3,246 |
$3,440 | DUK | 35,452 | +3,246 | $3,440 | PAYPAL HLDGS INC |
55,736 |
-3,040 |
$3,423 | PYPL | 55,736 | -3,040 | $3,423 | NVIDIA CORPORATION |
6,574 |
-114 |
$3,256 | NVDA | 6,574 | -114 | $3,256 | LIVE OAK BANCSHARES INC (LOB) |
71,427 |
+35 |
$3,250 | LOB | 71,427 | +35 | $3,250 | VANGUARD INDEX FDS (VB) |
13,692 |
-174 |
$2,921 | VB | 13,692 | -174 | $2,921 | ISHARES TR (TIP) |
26,179 |
+1,755 |
$2,814 | TIP | 26,179 | +1,755 | $2,814 | LITTELFUSE INC |
10,114 |
-252 |
$2,706 | LFUS | 10,114 | -252 | $2,706 | VANGUARD SCOTTSDALE FDS (VMBS) |
57,759 |
+5,833 |
$2,678 | VMBS | 57,759 | +5,833 | $2,678 | FOSTER L B CO |
121,463 |
-234 |
$2,671 | FSTR | 121,463 | -234 | $2,671 | VANGUARD SCOTTSDALE FDS (VGIT) |
44,596 |
+818 |
$2,645 | VGIT | 44,596 | +818 | $2,645 | DEERE & CO |
6,583 |
-448 |
$2,632 | DE | 6,583 | -448 | $2,632 | ISHARES TR (IJJ) |
22,459 |
-1,337 |
$2,561 | IJJ | 22,459 | -1,337 | $2,561 | UNIFIRST CORP MASS |
13,943 |
-117 |
$2,550 | UNF | 13,943 | -117 | $2,550 | VALERO ENERGY CORP |
18,691 |
-677 |
$2,430 | VLO | 18,691 | -677 | $2,430 | DARDEN RESTAURANTS INC |
14,749 |
-1,092 |
$2,423 | DRI | 14,749 | -1,092 | $2,423 | GENERAL DYNAMICS CORP |
9,317 |
-42 |
$2,419 | GD | 9,317 | -42 | $2,419 | BANK NEW YORK MELLON CORP |
46,231 |
-5,826 |
$2,406 | BK | 46,231 | -5,826 | $2,406 | GRAINGER W W INC |
2,880 |
-114 |
$2,387 | GWW | 2,880 | -114 | $2,387 | DUPONT DE NEMOURS INC |
29,564 |
-1,495 |
$2,274 | DD | 29,564 | -1,495 | $2,274 | VANGUARD BD INDEX FDS (BSV) |
28,886 |
+1,875 |
$2,225 | BSV | 28,886 | +1,875 | $2,225 | THE AARONS COMPANY INC |
200,791 |
+123,839 |
$2,185 | AAN | 200,791 | +123,839 | $2,185 | ELEVANCE HEALTH INC |
4,596 |
UNCH |
$2,167 | ELV | 4,596 | UNCH | $2,167 | BRISTOL MYERS SQUIBB CO |
42,016 |
-1,640 |
$2,156 | BMY | 42,016 | -1,640 | $2,156 | COCA COLA CO |
35,831 |
-346 |
$2,112 | KO | 35,831 | -346 | $2,112 | INGERSOLL RAND INC |
26,706 |
-460 |
$2,065 | IR | 26,706 | -460 | $2,065 | SELECT SECTOR SPDR TR (XLK) |
10,565 |
+337 |
$2,034 | XLK | 10,565 | +337 | $2,034 | T MOBILE US INC |
12,196 |
+4,782 |
$1,955 | TMUS | 12,196 | +4,782 | $1,955 | AGCO CORP |
15,810 |
+23 |
$1,919 | AGCO | 15,810 | +23 | $1,919 | EQUINIX INC |
2,344 |
+2,344 |
$1,888 | EQIX | 2,344 | +2,344 | $1,888 | VANGUARD WORLD FDS (VGT) |
3,862 |
-168 |
$1,869 | VGT | 3,862 | -168 | $1,869 | SPDR SER TR (SHM) |
38,802 |
-19,070 |
$1,854 | SHM | 38,802 | -19,070 | $1,854 | EQUITY COMWLTH |
95,548 |
-585 |
$1,835 | EQC | 95,548 | -585 | $1,835 | CATERPILLAR INC |
6,093 |
-366 |
$1,802 | CAT | 6,093 | -366 | $1,802 | VANGUARD INDEX FDS (VO) |
7,694 |
-242 |
$1,790 | VO | 7,694 | -242 | $1,790 | VANGUARD INDEX FDS (VTI) |
7,438 |
-1,410 |
$1,764 | VTI | 7,438 | -1,410 | $1,764 | GENERAL MLS INC |
26,349 |
-2,424 |
$1,716 | GIS | 26,349 | -2,424 | $1,716 | VANGUARD SCOTTSDALE FDS (VTWG) |
9,028 |
-524 |
$1,657 | VTWG | 9,028 | -524 | $1,657 | SPDR SER TR (HYMB) |
64,846 |
-6,911 |
$1,641 | HYMB | 64,846 | -6,911 | $1,641 | VANGUARD TAX MANAGED FDS (VEA) |
34,253 |
-1,025 |
$1,641 | VEA | 34,253 | -1,025 | $1,641 | VANGUARD ADMIRAL FDS INC (VOOV) |
9,710 |
+288 |
$1,631 | VOOV | 9,710 | +288 | $1,631 | QUANTA SVCS INC |
7,280 |
UNCH |
$1,571 | PWR | 7,280 | UNCH | $1,571 | PHILLIPS 66 |
11,483 |
UNCH |
$1,529 | PSX | 11,483 | UNCH | $1,529 | BROWN FORMAN CORP |
|
|
$1,469 | BF.B | 25,730 | -340 | $1,469 | ISHARES TR (IYW) |
11,959 |
UNCH |
$1,468 | IYW | 11,959 | UNCH | $1,468 | SELECT SECTOR SPDR TR (XLC) |
20,208 |
-44 |
$1,468 | XLC | 20,208 | -44 | $1,468 | COLGATE PALMOLIVE CO |
17,847 |
-433 |
$1,423 | CL | 17,847 | -433 | $1,423 | VANGUARD WORLD FDS (VHT) |
5,573 |
-252 |
$1,397 | VHT | 5,573 | -252 | $1,397 | BANK AMERICA CORP |
40,661 |
-4,101 |
$1,369 | BAC | 40,661 | -4,101 | $1,369 | ISHARES TR (IJS) |
13,177 |
-2,503 |
$1,358 | IJS | 13,177 | -2,503 | $1,358 | AUTOMATIC DATA PROCESSING IN |
5,630 |
-348 |
$1,312 | ADP | 5,630 | -348 | $1,312 | SALESFORCE INC |
4,979 |
+4,979 |
$1,310 | CRM | 4,979 | +4,979 | $1,310 | VANGUARD INDEX FDS (VNQ) |
14,730 |
-187 |
$1,302 | VNQ | 14,730 | -187 | $1,302 | VANGUARD CHARLOTTE FDS (BNDX) |
25,023 |
+825 |
$1,235 | BNDX | 25,023 | +825 | $1,235 | HEALTHCARE RLTY TR |
70,634 |
-81,949 |
$1,217 | HR | 70,634 | -81,949 | $1,217 | ISHARES TR (IWO) |
4,755 |
-2,931 |
$1,199 | IWO | 4,755 | -2,931 | $1,199 | STRYKER CORPORATION |
3,984 |
-157 |
$1,193 | SYK | 3,984 | -157 | $1,193 | VANGUARD INDEX FDS (VOO) |
2,646 |
+14 |
$1,156 | VOO | 2,646 | +14 | $1,156 | PUBLIC STORAGE |
3,733 |
-293 |
$1,138 | PSA | 3,733 | -293 | $1,138 | FORTIVE CORP |
15,170 |
+293 |
$1,117 | FTV | 15,170 | +293 | $1,117 | ISHARES TR (IJK) |
13,885 |
+372 |
$1,100 | IJK | 13,885 | +372 | $1,100 | ISHARES TR (IJT) |
8,673 |
UNCH |
$1,085 | IJT | 8,673 | UNCH | $1,085 | MONDELEZ INTL INC |
14,031 |
-559 |
$1,016 | MDLZ | 14,031 | -559 | $1,016 | BOEING CO |
3,878 |
-270 |
$1,011 | BA | 3,878 | -270 | $1,011 | VISA INC |
3,799 |
-65 |
$989 | V | 3,799 | -65 | $989 | SPDR INDEX SHS FDS (CWI) |
35,916 |
+326 |
$971 | CWI | 35,916 | +326 | $971 | CONSTELLATION ENERGY CORP |
8,208 |
-359 |
$959 | CEG | 8,208 | -359 | $959 | DIMENSIONAL ETF TRUST (DFAT) |
17,998 |
+8,447 |
$942 | DFAT | 17,998 | +8,447 | $942 | ISHARES TR (IWM) |
4,602 |
+50 |
$924 | IWM | 4,602 | +50 | $924 | NCINO INC |
26,904 |
UNCH |
$905 | NCNO | 26,904 | UNCH | $905 | AFLAC INC |
10,899 |
UNCH |
$899 | AFL | 10,899 | UNCH | $899 | BALL CORP |
15,204 |
-105 |
$875 | BALL | 15,204 | -105 | $875 | SPDR SER TR (TFI) |
18,595 |
-9,630 |
$874 | TFI | 18,595 | -9,630 | $874 | SYSCO CORP |
11,363 |
-1,174 |
$831 | SYY | 11,363 | -1,174 | $831 | VANGUARD INTL EQUITY INDEX F (VWO) |
19,729 |
+1,173 |
$811 | VWO | 19,729 | +1,173 | $811 | COCA COLA CONS INC |
870 |
-123 |
$808 | COKE | 870 | -123 | $808 | GENUINE PARTS CO |
5,837 |
-243 |
$808 | GPC | 5,837 | -243 | $808 | GOLDMAN SACHS GROUP INC |
2,085 |
-19 |
$804 | GS | 2,085 | -19 | $804 | 3M CO |
6,900 |
-1,064 |
$754 | MMM | 6,900 | -1,064 | $754 | VERALTO CORP |
9,097 |
+9,097 |
$748 | VLTO | 9,097 | +9,097 | $748 | ALLEGION PLC |
5,807 |
-15 |
$736 | ALLE | 5,807 | -15 | $736 | ISHARES TR (IWR) |
9,424 |
-392 |
$733 | IWR | 9,424 | -392 | $733 | CARRIER GLOBAL CORPORATION |
12,577 |
+223 |
$723 | CARR | 12,577 | +223 | $723 | VANGUARD WORLD FD (ESGV) |
8,461 |
-3 |
$720 | ESGV | 8,461 | -3 | $720 | ISHARES TR (IJR) |
6,634 |
+110 |
$718 | IJR | 6,634 | +110 | $718 | SPDR SER TR (SPYX) |
18,352 |
-2,507 |
$712 | SPYX | 18,352 | -2,507 | $712 | ISHARES TR (IWS) |
6,111 |
+128 |
$711 | IWS | 6,111 | +128 | $711 | ISHARES TR (ESGD) |
9,358 |
-5 |
$707 | ESGD | 9,358 | -5 | $707 | YUM BRANDS INC |
5,222 |
UNCH |
$682 | YUM | 5,222 | UNCH | $682 | WELLS FARGO CO NEW |
13,526 |
-974 |
$666 | WFC | 13,526 | -974 | $666 | ISHARES TR (ESML) |
17,400 |
+1,266 |
$661 | ESML | 17,400 | +1,266 | $661 | ISHARES TR (IJH) |
2,370 |
UNCH |
$657 | IJH | 2,370 | UNCH | $657 | ISHARES TR (IGIB) |
12,250 |
-1,075 |
$637 | IGIB | 12,250 | -1,075 | $637 | NORFOLK SOUTHN CORP |
2,621 |
-550 |
$620 | NSC | 2,621 | -550 | $620 | CONSTELLATION BRANDS INC |
2,506 |
-103 |
$606 | STZ | 2,506 | -103 | $606 | VANGUARD WORLD FDS (VDC) |
2,951 |
+180 |
$564 | VDC | 2,951 | +180 | $564 | ISHARES TR (IVV) |
1,176 |
-249 |
$562 | IVV | 1,176 | -249 | $562 | MASTEC INC |
7,325 |
-122,719 |
$555 | MTZ | 7,325 | -122,719 | $555 | NEXTERA ENERGY INC |
9,087 |
-2,176 |
$552 | NEE | 9,087 | -2,176 | $552 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,059 |
-8 |
$537 | MDY | 1,059 | -8 | $537 | SELECT SECTOR SPDR TR (XLF) |
14,059 |
+460 |
$529 | XLF | 14,059 | +460 | $529 | ISHARES TR (IWF) |
1,729 |
-1,215 |
$524 | IWF | 1,729 | -1,215 | $524 | HERSHEY CO |
2,683 |
+63 |
$500 | HSY | 2,683 | +63 | $500 | VANGUARD ADMIRAL FDS INC (VOOG) |
1,823 |
-35 |
$494 | VOOG | 1,823 | -35 | $494 | VANGUARD WORLD FDS (VCR) |
1,605 |
-119 |
$489 | VCR | 1,605 | -119 | $489 | VANGUARD WORLD FDS (VIS) |
2,172 |
+93 |
$479 | VIS | 2,172 | +93 | $479 | SCHWAB CHARLES CORP |
6,836 |
-40 |
$470 | SCHW | 6,836 | -40 | $470 | NUSHARES ETF TR (NUSC) |
11,922 |
+424 |
$466 | NUSC | 11,922 | +424 | $466 | EQUIFAX INC |
1,880 |
UNCH |
$465 | EFX | 1,880 | UNCH | $465 | GEN DIGITAL INC |
20,065 |
-27,837 |
$458 | GEN | 20,065 | -27,837 | $458 | ANALOG DEVICES INC |
2,279 |
-146 |
$453 | ADI | 2,279 | -146 | $453 | AT&T INC |
26,982 |
-11,984 |
$453 | T | 26,982 | -11,984 | $453 | TARGET CORP |
3,133 |
-610 |
$446 | TGT | 3,133 | -610 | $446 | ISHARES TR (IWP) |
4,200 |
UNCH |
$439 | IWP | 4,200 | UNCH | $439 | PINNACLE FINL PARTNERS INC |
4,942 |
-1,381 |
$431 | PNFP | 4,942 | -1,381 | $431 | ISHARES TR (EFA) |
5,690 |
-466 |
$429 | EFA | 5,690 | -466 | $429 | IDEXX LABS INC |
768 |
-75 |
$426 | IDXX | 768 | -75 | $426 | GLOBAL PMTS INC |
3,253 |
UNCH |
$413 | GPN | 3,253 | UNCH | $413 | NETFLIX INC |
841 |
-66 |
$409 | NFLX | 841 | -66 | $409 | VANGUARD INTL EQUITY INDEX F (VPL) |
5,601 |
UNCH |
$403 | VPL | 5,601 | UNCH | $403 | VANGUARD WORLD FDS (VOX) |
3,416 |
+14 |
$402 | VOX | 3,416 | +14 | $402 | METLIFE INC |
5,896 |
+658 |
$390 | MET | 5,896 | +658 | $390 | INTUIT |
620 |
UNCH |
$388 | INTU | 620 | UNCH | $388 | GE HEALTHCARE TECHNOLOGIES I |
4,972 |
-5,221 |
$384 | GEHC | 4,972 | -5,221 | $384 | US BANCORP DEL |
8,660 |
-472 |
$375 | USB | 8,660 | -472 | $375 | ZOETIS INC |
1,900 |
-23 |
$375 | ZTS | 1,900 | -23 | $375 | VANGUARD SCOTTSDALE FDS (VCSH) |
4,808 |
+128 |
$372 | VCSH | 4,808 | +128 | $372 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,176 |
+370 |
$371 | VIG | 2,176 | +370 | $371 | INVESCO QQQ TR |
894 |
-42 |
$366 | QQQ | 894 | -42 | $366 | ISHARES TR (PFF) |
11,000 |
UNCH |
$343 | PFF | 11,000 | UNCH | $343 | BLOOM ENERGY CORP |
22,956 |
UNCH |
$340 | BE | 22,956 | UNCH | $340 | SELECT SECTOR SPDR TR (XLI) |
2,953 |
+146 |
$337 | XLI | 2,953 | +146 | $337 | FEDEX CORP |
1,316 |
-140 |
$333 | FDX | 1,316 | -140 | $333 | OTIS WORLDWIDE CORP |
3,683 |
+87 |
$330 | OTIS | 3,683 | +87 | $330 | PHILIP MORRIS INTL INC |
3,358 |
-500 |
$316 | PM | 3,358 | -500 | $316 | VANGUARD SCOTTSDALE FDS (VGSH) |
5,401 |
+356 |
$315 | VGSH | 5,401 | +356 | $315 | VANGUARD WORLD FDS (VFH) |
3,404 |
-137 |
$314 | VFH | 3,404 | -137 | $314 | MARATHON PETE CORP |
2,107 |
-180 |
$313 | MPC | 2,107 | -180 | $313 | EDWARDS LIFESCIENCES CORP |
4,044 |
UNCH |
$308 | EW | 4,044 | UNCH | $308 | LOCKHEED MARTIN CORP |
668 |
-42 |
$303 | LMT | 668 | -42 | $303 | WASTE MGMT INC DEL |
1,649 |
-345 |
$295 | WM | 1,649 | -345 | $295 | VANGUARD WORLD FDS (VAW) |
1,538 |
-86 |
$292 | VAW | 1,538 | -86 | $292 | GLOBE LIFE INC |
2,393 |
UNCH |
$291 | GL | 2,393 | UNCH | $291 | SELECT SECTOR SPDR TR (XLY) |
1,610 |
+81 |
$288 | XLY | 1,610 | +81 | $288 | DOLLAR TREE INC |
2,020 |
UNCH |
$287 | DLTR | 2,020 | UNCH | $287 | FIFTH THIRD BANCORP |
8,137 |
-255 |
$281 | FITB | 8,137 | -255 | $281 | ENBRIDGE INC |
7,737 |
-6,913 |
$280 | ENB | 7,737 | -6,913 | $280 | MANULIFE FINL CORP |
12,679 |
UNCH |
$280 | MFC | 12,679 | UNCH | $280 | DELL TECHNOLOGIES INC |
3,641 |
+33 |
$279 | DELL | 3,641 | +33 | $279 | SELECT SECTOR SPDR TR (XLV) |
2,041 |
-157 |
$278 | XLV | 2,041 | -157 | $278 | VANGUARD ADMIRAL FDS INC (VIOV) |
3,130 |
-150 |
$277 | VIOV | 3,130 | -150 | $277 | FIDUS INVT CORP |
14,011 |
-6,000 |
$276 | FDUS | 14,011 | -6,000 | $276 | VULCAN MATLS CO |
1,210 |
-50 |
$275 | VMC | 1,210 | -50 | $275 | OWENS & MINOR INC NEW |
14,237 |
-213,847 |
$274 | OMI | 14,237 | -213,847 | $274 | ILLINOIS TOOL WKS INC |
1,044 |
UNCH |
$273 | ITW | 1,044 | UNCH | $273 | VANGUARD WORLD FDS (VDE) |
2,327 |
-569 |
$273 | VDE | 2,327 | -569 | $273 | ISHARES TR (ACWX) |
5,259 |
+596 |
$268 | ACWX | 5,259 | +596 | $268 | NUSHARES ETF TR (NUMV) |
8,477 |
+85 |
$267 | NUMV | 8,477 | +85 | $267 | CVS HEALTH CORP |
3,226 |
-1,294 |
$255 | CVS | 3,226 | -1,294 | $255 | ISHARES TR (USHY) |
6,961 |
+256 |
$253 | USHY | 6,961 | +256 | $253 | SPDR GOLD TR (GLD) |
1,317 |
-364 |
$252 | GLD | 1,317 | -364 | $252 | SELECT SECTOR SPDR TR (XLRE) |
6,185 |
+6,185 |
$248 | XLRE | 6,185 | +6,185 | $248 | ISHARES TR (IWN) |
1,581 |
-3,920 |
$246 | IWN | 1,581 | -3,920 | $246 | DISCOVER FINL SVCS |
2,137 |
+2,137 |
$240 | DFS | 2,137 | +2,137 | $240 | ISHARES TR (SHY) |
2,903 |
UNCH |
$238 | SHY | 2,903 | UNCH | $238 | MORGAN STANLEY |
2,521 |
-300 |
$235 | MS | 2,521 | -300 | $235 | VANGUARD WORLD FD (VSGX) |
4,198 |
+4,198 |
$232 | VSGX | 4,198 | +4,198 | $232 | NUCOR CORP |
1,292 |
-56 |
$225 | NUE | 1,292 | -56 | $225 | NUSHARES ETF TR (NUMG) |
5,284 |
+5,284 |
$224 | NUMG | 5,284 | +5,284 | $224 | PNC FINL SVCS GROUP INC |
1,447 |
-374 |
$224 | PNC | 1,447 | -374 | $224 | ELECTRONIC ARTS INC |
1,608 |
+1,608 |
$220 | EA | 1,608 | +1,608 | $220 | ISHARES TR (SUSC) |
9,230 |
+9,230 |
$215 | SUSC | 9,230 | +9,230 | $215 | YUM CHINA HLDGS INC |
5,032 |
UNCH |
$214 | YUMC | 5,032 | UNCH | $214 | SELECT SECTOR SPDR TR (XLE) |
2,519 |
+100 |
$211 | XLE | 2,519 | +100 | $211 | CLOROX CO DEL |
1,435 |
-937 |
$205 | CLX | 1,435 | -937 | $205 | S&P GLOBAL INC |
457 |
+457 |
$201 | SPGI | 457 | +457 | $201 | CULP INC |
10,000 |
+0 |
$58 | CULP | 10,000 | UNCH | $58 | CHASE CORP |
|
|
$0 (exited) | CCF | 0 | -17,954 | $0 | ENOVIS CORPORATION |
|
|
$0 (exited) | ENOV | 0 | -21,414 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -71,998 | $0 | HNI CORP |
|
|
$0 (exited) | HNI | 0 | -24,222 | $0 | KKR & CO INC |
|
|
$0 (exited) | KKR | 0 | -3,777 | $0 | LINDE PLC |
|
|
$0 (exited) | LIN | 0 | -541 | $0 | PERSONALIS INC |
|
|
$0 (exited) | PSNL | 0 | -12,644 | $0 | RAYONIER INC |
|
|
$0 (exited) | RYN | 0 | -7,342 | $0 | SCHLUMBERGER LTD |
|
|
$0 (exited) | SLB | 0 | -3,649 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -1,600 | $0 | SELECT SECTOR SPDR TR |
0 |
-4,690 |
$0 (exited) | XLP | 0 | -4,690 | $0 |
See Summary: Bragg Financial Advisors Inc Top Holdings
See Details: Top 10 Stocks Held By Bragg Financial Advisors Inc
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