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| Name: |
BRAGG FINANCIAL ADVISORS INC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
129 |
- |
$615,592.00 |
$4,441,000 |
7 |
0.2% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
152 |
- |
$94.74 |
$2,536,000 |
26,706 |
0.11% |
471,000 |
0 |
0.006 |
N/A |
|
|
PWR |
Quanta Services Inc |
170 |
- |
$276.79 |
$1,891,000 |
7,280 |
0.08% |
320,000 |
0 |
0.005 |
General Contractors |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
173 |
- |
$47.13 |
$1,841,000 |
38,802 |
0.08% |
-13,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
197 |
- |
$129.47 |
$1,134,000 |
8,673 |
0.05% |
49,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
210 |
- |
$448.70 |
$871,000 |
2,085 |
0.04% |
67,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
211 |
- |
$45.85 |
$864,000 |
18,595 |
0.04% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
216 |
- |
$119.99 |
$782,000 |
5,807 |
0.04% |
46,000 |
0 |
0.008 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
218 |
- |
$121.70 |
$766,000 |
6,111 |
0.03% |
55,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
222 |
- |
$64.38 |
$731,000 |
12,577 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
223 |
- |
$134.34 |
$724,000 |
5,222 |
0.03% |
42,000 |
0 |
0.002 |
Restaurants |
|
|
EFX |
Equifax Inc |
240 |
- |
$243.72 |
$503,000 |
1,880 |
0.02% |
38,000 |
0 |
0.002 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
242 |
- |
$73.56 |
$495,000 |
6,836 |
0.02% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
251 |
- |
$74.46 |
$426,000 |
5,601 |
0.02% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
253 |
- |
$76.81 |
$424,000 |
4,942 |
0.02% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
256 |
- |
$131.81 |
$415,000 |
3,641 |
0.02% |
136,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
262 |
- |
$29.25 |
$386,000 |
4,044 |
0.02% |
78,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
263 |
- |
$248.60 |
$381,000 |
1,316 |
0.02% |
48,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
266 |
- |
$97.45 |
$366,000 |
3,683 |
0.02% |
36,000 |
0 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
268 |
- |
$31.56 |
$355,000 |
11,000 |
0.02% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
278 |
- |
$25.80 |
$317,000 |
12,679 |
0.01% |
37,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
284 |
- |
$36.05 |
$303,000 |
8,137 |
0.01% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
288 |
- |
$53.63 |
$281,000 |
5,259 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
289 |
- |
$81.11 |
$278,000 |
2,393 |
0.01% |
-13,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VIOV |
Vanguard S&p Small Cap ... |
291 |
- |
$84.59 |
$277,000 |
3,130 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
293 |
- |
$108.87 |
$269,000 |
2,020 |
0.01% |
-18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BE |
Bloom Energy Corp |
299 |
- |
$15.31 |
$258,000 |
22,956 |
0.01% |
-82,000 |
0 |
0.01 |
N/A |
|
|
NUE |
Nucor Corp |
301 |
- |
$154.44 |
$256,000 |
1,292 |
0.01% |
31,000 |
0 |
0 |
Steel & Iron |
|
|
IWN |
iShares Russell 2000 Value |
302 |
- |
$152.71 |
$251,000 |
1,581 |
0.01% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
304 |
- |
$0.00 |
$241,000 |
4,198 |
0.01% |
9,000 |
0 |
0.016 |
N/A |
|
|
MS |
Morgan Stanley |
308 |
- |
$95.65 |
$237,000 |
2,521 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
307 |
- |
$81.47 |
$237,000 |
2,903 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
310 |
- |
$0.00 |
$235,000 |
5,284 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
319 |
- |
$34.00 |
$200,000 |
5,032 |
0.01% |
-14,000 |
0 |
0.001 |
N/A |
|
|
CULP |
Culp Inc |
320 |
- |
$4.34 |
$48,000 |
10,000 |
0% |
-10,000 |
0 |
0.081 |
Textile Manufacturing |
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