13F-HR filed by Bragg Financial Advisors, Inc
Bragg Financial Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 323 holding rows worth $1,821,029,783.
- Accession
- 0001062993-23-016495
- Filer
- CIK 1327055
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 324 entries on the cover page, a total value of $1,821,029,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,029,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 287,467 | $55,759,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,549 | $54,673,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 237,849 | $39,340,225 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 222,981 | $28,960,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222,828 | $26,536,587 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 257,598 | $24,871,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 107,120 | $24,609,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,742 | $24,162,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 252,518 | $23,736,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 162,573 | $23,498,302 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 156,819 | $21,700,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 408,737 | $20,526,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,767 | $20,520,686 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 378,677 | $19,732,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95,845 | $19,721,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 348,039 | $19,518,028 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 141,905 | $19,365,776 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135,031 | $19,187,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,389 | $18,561,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,649 | $18,229,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,335 | $18,166,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,601 | $17,582,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,190 | $17,561,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 61,336 | $17,355,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 324,162 | $16,772,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,848 | $16,749,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,384 | $16,560,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,978 | $16,314,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,789 | $15,983,796 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 164,188 | $15,643,833 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 531,551 | $15,627,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,123 | $15,580,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,849 | $15,483,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,876 | $15,253,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,912 | $15,184,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 239,064 | $15,013,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,382 | $14,959,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,954 | $14,931,838 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 360,457 | $14,749,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,782 | $14,435,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,601 | $14,354,712 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 120,996 | $14,273,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,985 | $13,988,570 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 294,721 | $13,910,832 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 155,785 | $13,489,424 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169,612 | $13,404,437 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,419 | $12,970,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 369,235 | $12,937,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,622 | $12,830,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,584 | $12,825,340 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75,689 | $12,578,755 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 145,936 | $12,400,182 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,510 | $12,348,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,907 | $12,332,671 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,517 | $12,157,585 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 401,181 | $11,899,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,857 | $11,838,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,534 | $11,661,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 80,918 | $11,589,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,381 | $11,498,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 425,246 | $11,468,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,254 | $11,082,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 89,620 | $11,081,452 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 207,701 | $10,954,151 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 462,183 | $10,939,872 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,305 | $10,927,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,046 | $10,925,536 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 133,300 | $10,763,975 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,668 | $10,639,506 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124,271 | $10,610,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,792 | $10,516,470 | dollars as filed | |
| Intel Corp | 458140100 | COM | 311,730 | $10,424,266 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,326 | $10,396,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 247,610 | $10,288,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,828 | $10,239,570 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 634,417 | $10,017,445 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,611 | $9,966,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 269,817 | $9,896,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,962 | $9,738,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 138,207 | $9,709,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,103 | $9,650,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,270 | $9,366,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,482 | $9,143,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,721 | $8,917,777 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102,818 | $8,878,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,991 | $8,656,135 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,176 | $8,627,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,466 | $8,507,313 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 214,188 | $8,447,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,878 | $7,873,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,199 | $7,787,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 127,727 | $7,712,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,678 | $7,666,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,373 | $7,619,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,484 | $7,557,240 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 298,892 | $7,436,433 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144,980 | $7,304,093 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 378,131 | $7,286,585 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 372,082 | $7,274,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,631 | $7,243,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,877 | $6,817,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,595 | $6,654,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,055 | $6,642,469 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 239,555 | $6,570,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,510 | $6,527,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 58,458 | $6,421,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,329 | $6,345,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 168,048 | $6,249,706 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 248,177 | $5,963,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,794 | $5,914,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 139,291 | $5,674,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,469 | $5,647,861 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,166 | $5,643,850 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,510 | $5,619,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,515 | $5,290,615 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 250,260 | $5,240,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,582 | $5,134,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,095 | $5,036,029 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 159,470 | $4,964,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,831 | $4,940,438 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,089 | $4,906,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,737 | $4,854,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,055 | $4,839,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,592 | $4,381,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,717 | $3,984,916 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207,646 | $3,953,580 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,970 | $3,845,599 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 249,113 | $3,766,589 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,655 | $3,470,569 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,154 | $3,382,703 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,054 | $3,230,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,194 | $3,192,638 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 207,837 | $2,999,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,928 | $2,954,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,400 | $2,903,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,160 | $2,901,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,734 | $2,848,617 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 51,804 | $2,833,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,977 | $2,759,217 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,805 | $2,753,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,658 | $2,716,440 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,871 | $2,691,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,029 | $2,678,042 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 140,516 | $2,650,132 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,197 | $2,592,225 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,843 | $2,576,055 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,877 | $2,569,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 99,672 | $2,492,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,509 | $2,416,741 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,057 | $2,410,720 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,616 | $2,382,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,787 | $2,321,027 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,188 | $2,299,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,985 | $2,298,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,932 | $2,224,046 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,664 | $2,079,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,530 | $2,012,634 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,949 | $1,943,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,224 | $1,894,843 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,392 | $1,878,324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $1,868,482 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 15,206 | $1,843,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,359 | $1,788,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,672 | $1,781,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,218 | $1,776,502 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,442 | $1,766,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,931 | $1,746,089 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,938 | $1,741,116 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 120,259 | $1,717,299 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,707 | $1,712,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,553 | $1,641,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,772 | $1,636,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,596 | $1,622,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,969 | $1,557,616 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,565 | $1,489,271 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,450 | $1,469,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,660 | $1,463,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,846 | $1,451,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,280 | $1,430,156 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,702 | $1,395,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,924 | $1,354,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,599 | $1,340,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,477 | $1,304,736 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,959 | $1,301,977 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,229 | $1,290,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,013 | $1,254,511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,995 | $1,218,194 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,220 | $1,168,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,963 | $1,156,575 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,277 | $1,142,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,670 | $1,113,085 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,106 | $1,080,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,659 | $1,069,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,265 | $1,060,226 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,617 | $1,021,275 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,101 | $1,020,183 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,673 | $996,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,076 | $973,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,025 | $966,455 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,100 | $960,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,349 | $935,731 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 35,590 | $929,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,372 | $923,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,878 | $920,948 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,329 | $892,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,626 | $866,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,306 | $850,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,202 | $842,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,313 | $839,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,041 | $836,823 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,241 | $789,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,557 | $782,426 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,971 | $782,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,028 | $769,755 | dollars as filed | |
| VTI | 922908769 | COM | 3,444 | $758,645 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,859 | $754,471 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,091 | $736,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,219 | $729,941 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,222 | $723,509 | dollars as filed | |
| VWO | 922042858 | SHS | 17,570 | $714,748 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,822 | $698,757 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,815 | $698,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,255 | $687,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,789 | $686,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,104 | $678,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,486 | $670,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,550 | $667,514 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,464 | $663,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,524 | $650,117 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,888 | $648,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,058 | $642,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,425 | $635,137 | dollars as filed | |
| IJH | 464287507 | COM | 2,370 | $619,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,937 | $598,522 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,559 | $588,176 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,346 | $571,110 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,164 | $557,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,118 | $528,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,894 | $513,619 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,615 | $508,487 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,535 | $500,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,450 | $500,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,468 | $480,792 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,890 | $480,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,455 | $467,988 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,648 | $466,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,685 | $461,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,644 | $458,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,513 | $446,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,880 | $442,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 973 | $428,597 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 843 | $423,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,333 | $419,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,338 | $415,918 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,595 | $412,709 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,229 | $408,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,982 | $407,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,124 | $402,596 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,011 | $392,216 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,601 | $390,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,044 | $381,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $380,215 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,956 | $375,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,506 | $373,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,036 | $372,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,004 | $370,898 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,159 | $370,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $364,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,105 | $352,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,690 | $347,858 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,218 | $342,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,000 | $340,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,354 | $330,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $327,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,891 | $325,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,289 | $317,943 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,812 | $317,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,419 | $306,337 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,676 | $304,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,019 | $304,078 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,605 | $301,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 785 | $299,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,320 | $297,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,727 | $292,662 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,020 | $289,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,032 | $284,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 620 | $284,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,411 | $281,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,114 | $280,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,355 | $272,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,323 | $270,862 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,280 | $269,321 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,411 | $264,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,044 | $261,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,529 | $259,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,560 | $258,456 | dollars as filed | |
| SCHD | 808524797 | COM | 3,434 | $249,349 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,392 | $248,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,480 | $248,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,250 | $245,475 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,821 | $240,914 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,679 | $239,760 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,664 | $239,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,903 | $235,376 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,629 | $234,004 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,663 | $229,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,821 | $229,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $225,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,345 | $220,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,356 | $220,256 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 545 | $218,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534 | $217,488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,773 | $216,217 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,777 | $211,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,212 | $210,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,320 | $209,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,656 | $209,489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,598 | $207,261 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,520 | $204,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,756 | $203,238 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,000 | $49,700 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,644 | $23,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016495 | this filing | 2023-08-15 | acceptance time not in the bulk data set |