13F-HR filed by Bragg Financial Advisors, Inc
Bragg Financial Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 289 holding rows worth $1,449,974,000.
- Accession
- 0001062993-22-022027
- Filer
- CIK 1327055
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 290 entries on the cover page, a total value of $1,449,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,976,000 with VALUE read as thousands by filing date, 13F file number 028-11385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 161,544 | $37,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 268,322 | $37,082,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 207,876 | $29,809,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 313,065 | $25,045,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 578,616 | $21,577,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 200,039 | $19,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,731 | $19,012,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 226,902 | $18,422,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 92,768 | $18,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,288 | $17,822,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 366,968 | $17,666,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 143,212 | $17,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,887 | $17,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,566 | $16,975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,714 | $16,478,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125,644 | $15,515,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 87,695 | $14,955,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 325,631 | $14,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,642 | $14,763,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 231,599 | $14,707,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 141,020 | $14,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,300 | $14,071,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 398,220 | $14,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,949 | $14,041,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 224,597 | $13,716,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,204 | $13,497,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,718 | $13,338,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 398,574 | $13,320,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,552 | $13,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,702 | $13,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,302 | $12,925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,118 | $12,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,006 | $12,582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,758 | $12,510,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 111,442 | $12,440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,575 | $12,079,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 662,727 | $11,909,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 162,947 | $11,864,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,307 | $11,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,960 | $11,610,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,794 | $11,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,233 | $11,381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 289,489 | $11,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,198 | $10,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,288 | $10,771,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 93,648 | $10,607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,408 | $10,523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,446 | $10,418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,041 | $10,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,226 | $10,369,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 254,988 | $10,307,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,831 | $10,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,576 | $10,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144,398 | $10,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,866 | $9,953,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 342,583 | $9,942,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,510 | $9,850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,104 | $9,697,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,692 | $9,633,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,153 | $9,378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,050 | $9,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,279 | $9,178,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75,315 | $9,023,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 261,323 | $8,982,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 168,338 | $8,902,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,252 | $8,874,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 196,694 | $8,812,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,136 | $8,741,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 263,503 | $8,519,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 475,749 | $8,464,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,119 | $8,149,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 84,853 | $8,109,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 626,130 | $8,027,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,280 | $8,010,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,708 | $7,756,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,214 | $7,755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 113,716 | $7,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,900 | $7,657,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 309,581 | $7,644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,042 | $7,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,250 | $7,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,362 | $7,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,149 | $7,296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 78,853 | $7,269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,160 | $7,252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,407 | $7,242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,708 | $7,184,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 238,641 | $6,999,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 226,253 | $6,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,400 | $6,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,196 | $6,793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,321 | $6,634,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 299,440 | $6,612,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,681 | $6,589,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,533 | $6,225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 257,568 | $6,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,842 | $6,159,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102,536 | $6,147,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 188,723 | $5,784,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 285,734 | $5,755,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114,895 | $5,717,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,213 | $5,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,232 | $5,636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,722 | $5,609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,626 | $5,530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 366,753 | $5,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,274 | $5,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,857 | $5,225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,131 | $5,138,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 207,240 | $5,048,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 244,978 | $4,836,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,978 | $4,835,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,178 | $4,806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,738 | $4,625,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,041 | $4,572,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,919 | $4,481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,135 | $4,323,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 61,958 | $4,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,741 | $3,836,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,057 | $3,773,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,180 | $3,612,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 104,914 | $3,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,107 | $3,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,093 | $3,407,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,736 | $3,392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,686 | $3,339,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53,042 | $3,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,745 | $3,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,385 | $3,219,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 78,874 | $3,128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,828 | $2,970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,929 | $2,910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,013 | $2,836,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,000 | $2,626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,615 | $2,543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $2,531,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,985 | $2,510,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,584 | $2,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,036 | $2,446,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,755 | $2,407,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,954 | $2,321,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,445 | $2,290,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 41,090 | $2,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,145 | $2,265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,066 | $2,251,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,520 | $2,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,241 | $2,142,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,414 | $2,088,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,530 | $2,058,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,652 | $2,048,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,106 | $2,034,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90,374 | $1,884,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 51,905 | $1,837,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,499 | $1,836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,659 | $1,816,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,142 | $1,807,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,754 | $1,739,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,343 | $1,635,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,343 | $1,612,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 253,842 | $1,597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,702 | $1,516,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,030 | $1,509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,104 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,944 | $1,435,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,132 | $1,379,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,647 | $1,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,354 | $1,303,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,254 | $1,275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,923 | $1,266,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,098 | $1,262,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,075 | $1,251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,548 | $1,241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,622 | $1,206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,882 | $1,193,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 120,477 | $1,176,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,346 | $1,140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,938 | $1,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,129 | $1,119,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,644 | $1,067,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,454 | $1,036,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,749 | $999,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,590 | $961,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,415 | $958,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,322 | $952,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,562 | $933,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,280 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,840 | $899,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,959 | $877,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,648 | $873,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,307 | $872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,219 | $861,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,594 | $855,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 18,158 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,975 | $818,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,406 | $793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,262 | $781,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,157 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,784 | $712,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,379 | $707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,847 | $683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,556 | $678,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,780 | $639,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,703 | $635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,958 | $633,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 18,404 | $628,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,722 | $618,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,947 | $615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,038 | $614,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 18,399 | $614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,639 | $589,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,503 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,980 | $574,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,811 | $571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,524 | $569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,352 | $569,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,500 | $566,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,963 | $535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,371 | $530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,401 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,220 | $511,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,065 | $507,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,496 | $490,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,211 | $486,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,311 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,835 | $466,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,705 | $465,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,062 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,752 | $453,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,031 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,955 | $446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,307 | $439,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,021 | $430,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,392 | $425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,683 | $398,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 957 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,025 | $390,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,718 | $379,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,036 | $366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,789 | $356,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,079 | $351,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,937 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,000 | $348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 892 | $345,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,941 | $341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,569 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,910 | $334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,595 | $333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,155 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,119 | $323,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,880 | $322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,151 | $321,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,930 | $317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,184 | $316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 807 | $312,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,011 | $309,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 942 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,862 | $293,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,493 | $287,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,369 | $286,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,488 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,720 | $276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,219 | $276,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,020 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,665 | $274,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,686 | $273,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,249 | $268,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,806 | $268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,022 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,922 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,408 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,195 | $252,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,555 | $245,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,411 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,406 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,601 | $238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,032 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,858 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,916 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,892 | $235,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,640 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,777 | $233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,548 | $232,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,936 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,217 | $220,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,825 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,842 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |