13F-HR filed by Bragg Financial Advisors, Inc
Bragg Financial Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 325 holding rows worth $2,469,313,842.
- Accession
- 0001062993-25-002281
- Filer
- CIK 1327055
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 325 entries on the cover page, a total value of $2,469,313,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,469,313,842 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 | 303,700 | $76,052,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,422 | $70,568,231 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 277,583 | $55,011,340 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 219,685 | $42,557,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,268 | $36,425,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 306,323 | $35,925,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 278,224 | $35,353,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210,041 | $35,001,252 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 411,969 | $34,910,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146,821 | $34,038,948 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120,585 | $33,771,056 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149,438 | $32,858,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,797 | $30,450,716 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 175,768 | $28,971,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,877 | $28,618,037 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 398,364 | $27,825,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,458 | $27,440,756 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 540,612 | $27,100,855 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165,573 | $26,784,708 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 248,138 | $26,240,594 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 101,290 | $25,702,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 154,618 | $25,145,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,131 | $24,680,234 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 874,069 | $24,674,968 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,058 | $24,558,282 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 415,224 | $24,469,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,754 | $23,813,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 209,541 | $23,422,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 252,913 | $22,850,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,197 | $22,819,673 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 230,136 | $21,879,030 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 907,220 | $21,510,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,208 | $21,265,136 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 66,005 | $21,256,911 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 164,265 | $20,878,082 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 554,634 | $20,637,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 435,179 | $20,579,615 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 273,794 | $20,449,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,975 | $20,217,588 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 384,850 | $19,669,684 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,816 | $19,369,230 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,108,069 | $18,770,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 164,017 | $18,553,604 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,192 | $18,360,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,430 | $18,331,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,849 | $18,187,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 96,384 | $18,072,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 407,022 | $17,558,930 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,425 | $17,015,180 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 515,008 | $16,799,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 353,000 | $16,774,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 204,866 | $16,444,583 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 174,728 | $16,333,574 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 348,607 | $16,262,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,806 | $16,061,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,032 | $15,697,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,695 | $15,636,454 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 396,501 | $15,554,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 126,136 | $15,238,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,219 | $15,200,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,688 | $15,132,927 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 865,790 | $14,978,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,742 | $14,891,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,455 | $14,785,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,415 | $14,744,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,441 | $14,516,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,179 | $14,210,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,484 | $13,975,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,710 | $13,738,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,830 | $13,474,991 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,838 | $13,417,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,807 | $12,974,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,448 | $12,961,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,974 | $12,798,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,074 | $12,789,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,022 | $12,729,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,851 | $12,727,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 149,724 | $12,325,266 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 84,801 | $12,263,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,409 | $11,876,531 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 406,171 | $11,848,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,689 | $11,666,372 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,169 | $11,589,362 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,742 | $11,551,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,725 | $11,079,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,686 | $11,042,474 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 201,323 | $10,914,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,250 | $10,815,823 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,065 | $10,782,990 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 588,715 | $10,608,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 281,966 | $10,582,185 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,264 | $10,521,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62,000 | $10,340,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,390 | $10,240,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,927 | $10,195,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,437 | $9,926,366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137,833 | $9,638,662 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 146,571 | $9,637,044 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 220,926 | $9,559,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,318 | $9,452,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,790 | $9,395,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,023 | $9,287,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,013 | $9,274,036 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,674 | $9,072,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,112 | $8,873,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,289 | $8,601,793 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,930 | $8,328,065 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 293,595 | $7,974,041 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,364 | $7,923,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,003 | $7,898,412 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,401 | $7,758,486 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89,523 | $7,545,894 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,353,430 | $6,943,096 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 321,841 | $6,864,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,970 | $6,841,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,074 | $6,767,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,960 | $6,742,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,372 | $6,664,902 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185,391 | $6,512,786 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 101,420 | $6,456,398 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,238 | $6,353,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,052 | $5,880,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,026 | $5,823,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,489 | $5,770,257 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 60,648 | $5,767,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,720 | $5,765,722 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,834 | $5,501,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,425 | $5,275,767 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 247,299 | $5,109,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,204 | $4,882,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,766,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,883 | $4,764,025 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,273 | $4,704,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,277 | $4,636,080 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,587 | $4,615,677 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 45,365 | $4,610,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,243 | $4,331,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,226 | $4,315,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,871 | $3,972,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,570 | $3,909,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,387 | $3,617,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,031 | $3,611,615 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,271 | $3,579,189 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,375 | $3,393,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73,079 | $3,313,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,402 | $3,220,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,497 | $3,142,956 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112,015 | $3,013,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,575 | $2,875,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,714 | $2,860,692 | dollars as filed | |
| VTI | 922908769 | COM | 9,669 | $2,802,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,400 | $2,711,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,926 | $2,697,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,278 | $2,622,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,074 | $2,617,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,437 | $2,486,424 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,815 | $2,476,083 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,050 | $2,403,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,336 | $2,385,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,104 | $2,361,368 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,646 | $2,360,789 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,402 | $2,349,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,734 | $2,321,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,280 | $2,300,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,285 | $2,269,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,058 | $2,252,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,759 | $2,223,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,122 | $2,220,817 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,235 | $2,181,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,909 | $2,173,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,488 | $2,087,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,900 | $2,071,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,776 | $2,023,517 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,895 | $1,974,456 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,304 | $1,965,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,100 | $1,953,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,196 | $1,900,680 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,947 | $1,880,123 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,694 | $1,865,427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,817,400 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,661 | $1,689,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,518 | $1,666,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,330 | $1,639,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,673 | $1,562,423 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,301 | $1,535,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,571 | $1,506,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,905 | $1,435,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $1,418,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,592 | $1,396,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,608 | $1,325,399 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,175 | $1,323,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,596 | $1,315,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,289 | $1,286,161 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,971 | $1,273,551 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,350 | $1,232,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,303 | $1,185,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,028 | $1,161,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,560 | $1,152,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,811 | $1,130,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,344 | $1,129,528 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,887 | $1,118,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,793 | $1,116,428 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100,618 | $1,096,737 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,206 | $1,095,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,221 | $1,088,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,922 | $1,087,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,864 | $1,078,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,008 | $983,890 | dollars as filed | |
| VWO | 922042858 | SHS | 21,996 | $968,699 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,751 | $956,325 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,603 | $943,885 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,977 | $941,598 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 739 | $931,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,944 | $930,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,862 | $877,961 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,801 | $838,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,696 | $823,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,828 | $813,298 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,888 | $794,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,274 | $786,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,028 | $778,207 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,000 | $774,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,116 | $773,470 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,337 | $762,391 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 425,853 | $753,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,972 | $752,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,679 | $742,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,367 | $738,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,310 | $730,497 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $724,571 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,343 | $706,644 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32,507 | $700,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,350 | $697,231 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,040 | $688,306 | dollars as filed | |
| IJH | 464287507 | COM | 10,913 | $679,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,673 | $678,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,020 | $673,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,645 | $672,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,618 | $640,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,413 | $639,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,226 | $626,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,903 | $621,456 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,769 | $596,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $595,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,518 | $584,359 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,552 | $582,590 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,651 | $565,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,010 | $560,670 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,262 | $559,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,155 | $547,463 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,977 | $543,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,323 | $531,291 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 925 | $527,004 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,956 | $509,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,267 | $508,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,100 | $506,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,821 | $504,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,475 | $504,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,850 | $501,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,743 | $490,336 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,224 | $483,184 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,109 | $475,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,230 | $473,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,628 | $471,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,770 | $448,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,355 | $427,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,470 | $426,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,553 | $422,453 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,879 | $415,259 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,612 | $410,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,942 | $404,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,452 | $397,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,189 | $392,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,063 | $389,122 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,555 | $385,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,353 | $383,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 606 | $380,685 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,275 | $374,736 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,394 | $372,472 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,515 | $369,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,597 | $364,745 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,016 | $361,395 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,310 | $357,225 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,023 | $350,445 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,595 | $348,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,477 | $346,652 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,823 | $342,433 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,758 | $334,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,646 | $332,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,838 | $331,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,591 | $325,741 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,774 | $316,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 649 | $315,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,202 | $296,618 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,130 | $292,117 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,138 | $291,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,129 | $290,413 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,263 | $287,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,457 | $280,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,143 | $276,755 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,776 | $276,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,459 | $275,556 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,011 | $273,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,004 | $270,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,606 | $266,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,867 | $265,513 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,143 | $262,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,440 | $262,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,154 | $259,234 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $255,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 505 | $251,506 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,429 | $246,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 992 | $238,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,992 | $236,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,853 | $233,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,830 | $232,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,773 | $231,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 826 | $228,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,790 | $221,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,810 | $218,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 513 | $214,778 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,044 | $208,672 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,570 | $200,923 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,955 | $117,547 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,896 | $112,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002281 | this filing | 2025-02-13 | acceptance time not in the bulk data set |