Mga Batayang Estadistika
Nilai Portofolio $ 2,798,937,997
Posisi Saat Ini 339
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bragg Financial Advisors, Inc telah mengungkapkan total kepemilikan 339 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,798,937,997 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bragg Financial Advisors, Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Fabrinet (US:FN) , and Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) . Posisi baru Bragg Financial Advisors, Inc meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Nelnet, Inc. (US:NNI) , Ingles Markets, Incorporated (US:IMKTA) , Angi Inc. (US:ANGI) , and Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) .

Bragg Financial Advisors, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 45.77 1.6352 1.6352
0.56 26.76 0.9560 0.4773
0.10 12.48 0.4458 0.4458
0.10 22.03 0.7872 0.4231
0.20 44.14 1.5770 0.3916
0.16 46.84 1.6735 0.3794
0.16 10.03 0.3585 0.3585
0.17 82.41 2.9444 0.3565
0.13 36.09 1.2894 0.3319
0.15 23.33 0.8337 0.2573
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 61.63 2.2018 -0.5423
0.03 9.80 0.3502 -0.3155
0.41 29.67 1.0599 -0.2895
0.42 32.52 1.1620 -0.2572
0.05 11.26 0.4024 -0.2258
0.54 26.27 0.9385 -0.1826
0.47 21.15 0.7556 -0.1807
0.07 12.75 0.4555 -0.1765
0.17 39.21 1.4009 -0.1630
0.07 19.76 0.7060 -0.1611
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.17 -1.15 82.41 30.99 2.9444 0.3565
AAPL / Apple Inc. 0.30 0.01 61.63 -7.63 2.2018 -0.5423
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.31 5.34 59.78 10.27 2.1356 -0.0941
FN / Fabrinet 0.16 -0.22 46.84 48.87 1.6735 0.3794
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.61 45.77 1.6352 1.6352
ORCL / Oracle Corporation 0.20 -2.06 44.14 53.15 1.5770 0.3916
SNX / TD SYNNEX Corporation 0.31 0.61 42.48 31.32 1.5176 0.1872
IDCC / InterDigital, Inc. 0.17 -4.91 39.21 3.13 1.4009 -0.1630
META / Meta Platforms, Inc. 0.05 1.79 36.73 30.35 1.3123 0.1533
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.13 4.44 36.37 14.89 1.2993 -0.0027
AVGO / Broadcom Inc. 0.13 -5.84 36.09 55.03 1.2894 0.3319
GOOG / Alphabet Inc. 0.19 1.09 34.36 14.79 1.2275 -0.0036
UGI / UGI Corporation 0.90 0.68 32.66 10.87 1.1670 -0.0447
SFBS / ServisFirst Bancshares, Inc. 0.42 0.45 32.52 -5.74 1.1620 -0.2572
ARW / Arrow Electronics, Inc. 0.24 1.17 31.15 24.17 1.1130 0.0810
AMZN / Amazon.com, Inc. 0.14 0.11 30.49 15.44 1.0894 0.0030
RLI / RLI Corp. 0.41 0.58 29.67 -9.58 1.0599 -0.2895
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.10 0.92 29.56 17.31 1.0562 0.0197
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.43 -2.73 29.40 8.22 1.0504 -0.0671
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 5.00 29.39 24.14 1.0502 0.0762
AXP / American Express Company 0.09 0.88 29.25 19.61 1.0452 0.0392
OSK / Oshkosh Corporation 0.26 9.17 28.97 31.75 1.0349 0.1306
AMAT / Applied Materials, Inc. 0.16 0.45 28.66 26.73 1.0241 0.0937
VSH / Vishay Intertechnology, Inc. 1.76 11.27 28.00 11.13 1.0002 -0.0360
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.17 2.25 27.90 4.75 0.9969 -0.0987
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 0.85 27.27 3.19 0.9742 -0.1127
PVH / PVH Corp. 0.40 3.82 27.25 10.18 0.9736 -0.0437
SFM / Sprouts Farmers Market, Inc. 0.16 -1.01 26.96 6.77 0.9632 -0.0753
AX / Axos Financial, Inc. 0.35 0.03 26.92 17.90 0.9619 0.0226
JPM / JPMorgan Chase & Co. 0.09 -0.56 26.85 17.52 0.9592 0.0196
REVG / REV Group, Inc. 0.56 52.66 26.76 129.92 0.9560 0.4773
CSGS / CSG Systems International, Inc. 0.41 0.54 26.55 8.58 0.9485 -0.0571
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.54 -2.47 26.27 -3.63 0.9385 -0.1826
MTG / MGIC Investment Corporation 0.93 0.52 25.76 12.93 0.9203 -0.0179
ETN / Eaton Corporation plc 0.07 -1.01 25.23 30.00 0.9013 0.1031
CNO / CNO Financial Group, Inc. 0.64 14.04 24.69 5.64 0.8821 -0.0792
SAIC / Science Applications International Corporation 0.22 0.60 24.34 0.91 0.8696 -0.1225
CSCO / Cisco Systems, Inc. 0.35 -1.14 24.34 11.15 0.8696 -0.0311
MSM / MSC Industrial Direct Co., Inc. 0.28 0.38 23.81 9.87 0.8507 -0.0407
WMT / Walmart Inc. 0.24 -2.38 23.43 8.73 0.8371 -0.0492
NVDA / NVIDIA Corporation 0.15 14.24 23.33 66.53 0.8337 0.2573
ESGR / Enstar Group Limited 0.07 0.54 22.59 1.74 0.8071 -0.1061
UPBD / Upbound Group, Inc. 0.89 22.84 22.33 28.69 0.7978 0.0841
JBTM / JBT Marel Corporation 0.19 11.49 22.33 9.72 0.7978 -0.0393
LFUS / Littelfuse, Inc. 0.10 116.02 22.03 148.95 0.7872 0.4231
MDU / MDU Resources Group, Inc. 1.30 6.77 21.71 5.26 0.7756 -0.0727
NJR / New Jersey Resources Corporation 0.47 1.70 21.15 -7.09 0.7556 -0.1807
SYNA / Synaptics Incorporated 0.32 61.05 20.58 63.84 0.7352 0.2186
MCD / McDonald's Corporation 0.07 0.22 19.76 -6.27 0.7060 -0.1611
HMN / Horace Mann Educators Corporation 0.45 0.50 19.46 1.07 0.6954 -0.0967
BKNG / Booking Holdings Inc. 0.00 -1.59 19.39 23.67 0.6928 0.0479
IBM / International Business Machines Corporation 0.07 -2.53 19.23 15.54 0.6872 0.0025
COST / Costco Wholesale Corporation 0.02 -0.66 19.22 3.98 0.6868 -0.0736
AGCO / AGCO Corporation 0.19 0.93 19.16 12.48 0.6845 -0.0161
HD / The Home Depot, Inc. 0.05 -0.43 18.85 -0.38 0.6736 -0.1049
AMP / Ameriprise Financial, Inc. 0.03 -0.41 18.01 9.81 0.6433 -0.0312
DIS / The Walt Disney Company 0.14 5.13 17.79 32.10 0.6357 0.0817
RTX / RTX Corporation 0.12 -3.36 17.53 6.53 0.6263 -0.0505
LEVI / Levi Strauss & Co. 0.94 6.41 17.38 26.21 0.6211 0.0545
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.21 0.17 17.17 1.59 0.6134 -0.0818
AAP / Advance Auto Parts, Inc. 0.37 -0.52 17.06 17.96 0.6095 0.0146
MA / Mastercard Incorporated 0.03 0.56 16.77 3.09 0.5992 -0.0699
GIII / G-III Apparel Group, Ltd. 0.73 19.70 16.25 -1.96 0.5807 -0.1012
IAC / IAC Inc. 0.43 13.63 16.12 -7.64 0.5760 -0.1420
TJX / The TJX Companies, Inc. 0.13 0.12 15.86 1.52 0.5665 -0.0760
ACN / Accenture plc 0.05 1.55 15.72 -2.73 0.5617 -0.1031
GE / General Electric Company 0.06 -2.99 15.71 24.75 0.5614 0.0433
PG / The Procter & Gamble Company 0.10 1.09 15.43 -5.50 0.5511 -0.1203
GLW / Corning Incorporated 0.29 -11.94 15.38 1.16 0.5495 -0.0758
ABT / Abbott Laboratories 0.11 -0.21 15.37 2.31 0.5492 -0.0688
HON / Honeywell International Inc. 0.06 -1.58 15.13 8.25 0.5407 -0.0344
AMGN / Amgen Inc. 0.05 -0.05 14.65 -10.43 0.5235 -0.1493
AMD / Advanced Micro Devices, Inc. 0.10 2.83 14.40 42.03 0.5144 0.0974
TT / Trane Technologies plc 0.03 35.78 14.28 76.29 0.5102 0.1770
ABBV / AbbVie Inc. 0.08 0.86 14.21 -10.64 0.5078 -0.1465
QCOM / QUALCOMM Incorporated 0.09 2.29 13.97 6.06 0.4991 -0.0427
SO / The Southern Company 0.15 -0.51 13.79 -0.64 0.4928 -0.0782
RJF / Raymond James Financial, Inc. 0.09 5.20 13.72 16.15 0.4901 0.0043
UNP / Union Pacific Corporation 0.06 -1.06 13.64 -3.64 0.4873 -0.0949
DAR / Darling Ingredients Inc. 0.35 41.87 13.40 72.28 0.4786 0.1588
JNJ / Johnson & Johnson 0.09 -0.66 13.35 -8.50 0.4768 -0.1231
DHR / Danaher Corporation 0.07 1.96 13.27 -1.75 0.4739 -0.0814
RY / Royal Bank of Canada 0.10 1.16 13.16 18.06 0.4703 0.0117
XOM / Exxon Mobil Corporation 0.12 1.28 13.16 -8.20 0.4702 -0.1195
FI / Fiserv, Inc. 0.07 6.27 12.75 -17.03 0.4555 -0.1765
PGR / The Progressive Corporation 0.05 -1.01 12.57 -6.65 0.4492 -0.1048
NNI / Nelnet, Inc. 0.10 12.48 0.4458 0.4458
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.09 4.71 12.34 9.43 0.4410 -0.0230
QRVO / Qorvo, Inc. 0.15 1.03 12.31 18.48 0.4399 0.0124
BLK / BlackRock, Inc. 0.01 6.04 11.66 17.56 0.4165 0.0086
MRK / Merck & Co., Inc. 0.15 3.34 11.59 -8.87 0.4143 -0.1090
CRM / Salesforce, Inc. 0.04 6.80 11.48 8.53 0.4103 -0.0249
SCHL / Scholastic Corporation 0.54 18.92 11.29 32.15 0.4033 0.0519
TXN / Texas Instruments Incorporated 0.05 -36.17 11.26 -26.25 0.4024 -0.2258
CMCSA / Comcast Corporation 0.32 5.17 11.25 1.72 0.4018 -0.0530
PRU / Prudential Financial, Inc. 0.10 9.45 11.23 5.30 0.4014 -0.0375
BX / Blackstone Inc. 0.07 12.47 10.66 20.36 0.3810 0.0166
CNXC / Concentrix Corporation 0.19 40.86 10.22 33.81 0.3651 0.0510
LLY / Eli Lilly and Company 0.01 4.76 10.21 -1.12 0.3649 -0.0600
ADBE / Adobe Inc. 0.03 5.90 10.16 6.83 0.3629 -0.0282
IMKTA / Ingles Markets, Incorporated 0.16 10.03 0.3585 0.3585
TSLA / Tesla, Inc. 0.03 4.17 9.95 27.68 0.3553 0.0349
DCO / Ducommun Incorporated 0.12 0.29 9.89 42.80 0.3535 0.0685
UNH / UnitedHealth Group Incorporated 0.03 1.69 9.80 -39.43 0.3502 -0.3155
ECG / Everus Construction Group, Inc. 0.15 -0.01 9.49 71.28 0.3390 0.1111
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.13 -0.83 9.41 -4.71 0.3361 -0.0700
APD / Air Products and Chemicals, Inc. 0.03 1.22 9.06 -3.20 0.3238 -0.0613
GOOGL / Alphabet Inc. 0.05 -1.72 9.02 12.00 0.3224 -0.0090
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 131.29 8.95 215.59 0.3197 0.2031
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 9.66 8.91 8.65 0.3185 -0.0190
PEP / PepsiCo, Inc. 0.07 4.14 8.91 -8.30 0.3182 -0.0813
COP / ConocoPhillips 0.10 2.84 8.82 -12.12 0.3152 -0.0977
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 146.13 8.23 197.69 0.2941 0.1803
VSEC / VSE Corporation 0.06 0.36 8.08 9.56 0.2887 -0.0147
PLD / Prologis, Inc. 0.08 1.72 7.94 -4.36 0.2838 -0.0578
GGG / Graco Inc. 0.09 0.17 7.80 3.12 0.2788 -0.0324
SBUX / Starbucks Corporation 0.08 7.36 7.73 0.29 0.2763 -0.0409
SYK / Stryker Corporation 0.02 31.63 7.60 39.89 0.2717 0.0481
SPY / SPDR S&P 500 ETF 0.01 0.82 7.20 11.36 0.2571 -0.0087
LOW / Lowe's Companies, Inc. 0.03 -1.39 7.07 -6.19 0.2527 -0.0574
PFE / Pfizer Inc. 0.29 7.96 6.95 3.27 0.2482 -0.0285
NEE / NextEra Energy, Inc. 0.10 10.54 6.91 8.24 0.2470 -0.0157
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.06 22.96 6.51 23.82 0.2325 0.0163
VZ / Verizon Communications Inc. 0.15 -5.55 6.37 -9.91 0.2275 -0.0632
GPK / Graphic Packaging Holding Company 0.30 0.02 6.29 -18.81 0.2248 -0.0940
PYPL / PayPal Holdings, Inc. 0.08 24.35 6.27 41.63 0.2241 0.0419
AMT / American Tower Corporation 0.03 6.77 6.21 8.46 0.2218 -0.0137
CSW / CSW Industrials, Inc. 0.02 -4.85 6.10 -6.38 0.2180 -0.0501
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.10 2.65 6.00 -0.33 0.2142 -0.0332
BRK.B / Berkshire Hathaway Inc. 0.01 -0.73 5.97 -9.45 0.2133 -0.0579
DE / Deere & Company 0.01 62.76 5.97 76.34 0.2133 0.0740
TMO / Thermo Fisher Scientific Inc. 0.01 3.25 5.65 -15.87 0.2019 -0.0744
NKE / NIKE, Inc. 0.08 19.48 5.45 33.71 0.1949 0.0271
EQIX / Equinix, Inc. 0.01 9.87 5.33 7.20 0.1905 -0.0141
CVX / Chevron Corporation 0.04 -0.01 5.22 -14.43 0.1866 -0.0644
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.1823 -0.0476
PPG / PPG Industries, Inc. 0.04 7.01 5.03 11.31 0.1797 -0.0062
BXP / Boston Properties, Inc. 0.07 9.46 4.91 9.93 0.1753 -0.0083
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.09 88.20 4.80 97.25 0.1715 0.0714
DUK / Duke Energy Corporation 0.04 4.47 4.64 1.07 0.1658 -0.0231
TMUS / T-Mobile US, Inc. 0.02 21.09 4.51 8.17 0.1613 -0.0104
PANW / Palo Alto Networks, Inc. 0.02 144.49 4.12 193.38 0.1472 0.0894
BAM / Brookfield Asset Management Ltd. 0.07 -3.28 3.91 10.41 0.1398 -0.0060
NOW / ServiceNow, Inc. 0.00 145.30 3.86 216.90 0.1380 0.0879
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.98 3.75 9.92 0.1338 -0.0063
DECK / Deckers Outdoor Corporation 0.04 -2.32 3.69 -9.96 0.1318 -0.0367
FLO / Flowers Foods, Inc. 0.23 -3.95 3.62 -19.26 0.1292 -0.0550
BDX / Becton, Dickinson and Company 0.02 -30.97 3.55 -48.10 0.1268 -0.1544
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.00 3.48 8.37 0.1244 -0.0078
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.07 1.12 3.45 1.20 0.1233 -0.0170
TFC / Truist Financial Corporation 0.08 -0.79 3.44 3.64 0.1230 -0.0136
GEV / GE Vernova Inc. 0.01 0.51 3.34 74.24 0.1192 0.0404
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 0.02 3.31 -0.93 0.1181 -0.0191
THS / TreeHouse Foods, Inc. 0.17 -0.12 3.23 -28.41 0.1155 -0.0702
KNF / Knife River Corporation 0.04 -13.90 3.22 -22.08 0.1149 -0.0548
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.56 3.09 5.21 0.1103 -0.0104
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 0.87 3.05 1.57 0.1088 -0.0145
ANGI / Angi Inc. 0.20 3.02 0.1081 0.1081
HSY / The Hershey Company 0.02 4.16 3.01 1.07 0.1076 -0.0150
BK / The Bank of New York Mellon Corporation 0.03 -1.92 2.97 6.54 0.1060 -0.0085
FSBC / Five Star Bancorp 0.10 41.94 2.88 45.75 0.1030 0.0216
CEG / Constellation Energy Corporation 0.01 20.21 2.83 92.44 0.1010 0.0406
BAC / Bank of America Corporation 0.06 8.53 2.77 23.08 0.0991 0.0064
PWR / Quanta Services, Inc. 0.01 0.01 2.75 48.76 0.0984 0.0222
GD / General Dynamics Corporation 0.01 -0.07 2.74 6.90 0.0979 -0.0075
GWW / W.W. Grainger, Inc. 0.00 -3.44 2.72 1.68 0.0970 -0.0128
KO / The Coca-Cola Company 0.04 8.21 2.70 6.90 0.0964 -0.0074
UNF / UniFirst Corporation 0.01 0.20 2.69 8.39 0.0961 -0.0060
DRI / Darden Restaurants, Inc. 0.01 -0.72 2.66 4.16 0.0949 -0.0100
TROW / T. Rowe Price Group, Inc. 0.03 -13.58 2.54 -9.22 0.0907 -0.0243
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.10 6.07 2.52 4.23 0.0899 -0.0094
FSTR / L.B. Foster Company 0.11 0.10 2.48 11.26 0.0886 -0.0031
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.22 2.45 2.99 0.0875 -0.0103
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.12 2.41 15.13 0.0862 0.0000
EXC / Exelon Corporation 0.05 -4.76 2.36 -10.26 0.0844 -0.0239
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 4.93 2.26 5.50 0.0809 -0.0074
NFLX / Netflix, Inc. 0.00 32.42 2.26 90.15 0.0807 0.0318
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.13 2.25 31.06 0.0805 0.0098
CAT / Caterpillar Inc. 0.01 -3.91 2.23 13.12 0.0798 -0.0014
VLO / Valero Energy Corporation 0.02 -1.40 2.19 0.37 0.0784 -0.0115
IR / Ingersoll Rand Inc. 0.03 -0.25 2.17 3.69 0.0774 -0.0085
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 40.13 2.12 40.86 0.0758 0.0138
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.65 2.08 7.53 0.0745 -0.0053
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -1.27 2.08 11.10 0.0744 -0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.25 2.08 8.05 0.0744 -0.0049
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.03 23.39 0.0724 0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.42 2.01 10.10 0.0717 -0.0033
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 3.39 1.97 15.66 0.0702 0.0003
LOB / Live Oak Bancshares, Inc. 0.06 0.00 1.77 11.81 0.0632 -0.0019
ELV / Elevance Health, Inc. 0.00 0.29 1.76 -10.33 0.0630 -0.0179
DD / DuPont de Nemours, Inc. 0.03 -1.81 1.72 -9.79 0.0616 -0.0170
CNC / Centene Corporation 0.03 0.02 1.63 -10.60 0.0582 -0.0167
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.59 1.60 11.54 0.0570 -0.0019
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 3.40 1.57 4.87 0.0562 -0.0055
BMY / Bristol-Myers Squibb Company 0.03 -6.60 1.57 -29.11 0.0561 -0.0350
ADP / Automatic Data Processing, Inc. 0.00 -0.43 1.49 0.47 0.0534 -0.0078
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 412.02 1.47 467.95 0.0526 0.0419
CL / Colgate-Palmolive Company 0.02 -1.43 1.45 -4.40 0.0520 -0.0106
GS / The Goldman Sachs Group, Inc. 0.00 0.15 1.44 29.81 0.0514 0.0058
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -16.73 1.34 -21.89 0.0480 -0.0227
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -0.14 1.34 2.29 0.0480 -0.0060
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -0.36 1.34 4.29 0.0478 -0.0050
PSX / Phillips 66 0.01 -1.51 1.33 -4.81 0.0473 -0.0099
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 1.26 0.0451 0.0451
V / Visa Inc. 0.00 6.08 1.19 7.50 0.0425 -0.0030
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.82 1.13 5.10 0.0405 -0.0039
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.78 1.11 12.69 0.0397 -0.0008
AFL / Aflac Incorporated 0.01 -1.27 1.11 -6.41 0.0397 -0.0091
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 1.11 6.87 0.0395 -0.0031
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.80 1.11 -0.81 0.0395 -0.0063
WFC / Wells Fargo & Company 0.01 0.50 1.10 12.14 0.0393 -0.0010
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.23 1.09 -4.82 0.0389 -0.0081
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.89 1.08 10.19 0.0387 -0.0017
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 -6.97 1.08 2.76 0.0386 -0.0047
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.26 1.05 6.83 0.0375 -0.0029
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.04 1.04 11.90 0.0373 -0.0011
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -1.47 1.02 9.73 0.0363 -0.0018
GIS / General Mills, Inc. 0.02 -3.44 1.00 -16.32 0.0356 -0.0134
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 9.88 0.95 16.05 0.0338 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.76 0.94 3.76 0.0336 -0.0037
CARR / Carrier Global Corporation 0.01 -0.67 0.94 14.72 0.0334 -0.0001
MMM / 3M Company 0.01 -0.57 0.93 3.09 0.0333 -0.0039
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.64 0.91 11.02 0.0324 -0.0012
MDLZ / Mondelez International, Inc. 0.01 3.67 0.87 3.07 0.0312 -0.0037
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 2.07 0.85 9.78 0.0305 -0.0015
D / Dominion Energy, Inc. 0.01 -26.07 0.83 -25.49 0.0297 -0.0162
ALLE / Allegion plc 0.01 -0.86 0.81 9.59 0.0290 -0.0015
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.81 17.61 0.0289 0.0006
COKE / Coca-Cola Consolidated, Inc. 0.01 900.00 0.80 -17.34 0.0286 -0.0112
SYY / Sysco Corporation 0.01 -0.29 0.79 0.64 0.0281 -0.0040
MAR / Marriott International, Inc. 0.00 0.21 0.78 14.96 0.0280 -0.0000
BALL / Ball Corporation 0.01 -0.54 0.77 7.20 0.0277 -0.0021
INTC / Intel Corporation 0.03 -25.20 0.75 -26.23 0.0268 -0.0150
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 112.17 0.75 119.30 0.0268 0.0127
YUM / Yum! Brands, Inc. 0.01 0.00 0.74 -5.82 0.0266 -0.0059
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 55.98 0.72 70.52 0.0258 0.0084
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -3.55 0.71 2.45 0.0255 -0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.21 0.70 7.98 0.0252 -0.0017
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.98 0.69 19.10 0.0245 0.0008
PSA / Public Storage 0.00 -17.49 0.68 -19.21 0.0242 -0.0103
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.68 17.77 0.0242 0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.65 0.67 0.30 0.0239 -0.0035
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.27 0.66 1.38 0.0237 -0.0032
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -15.17 0.65 -14.29 0.0234 -0.0080
BA / The Boeing Company 0.00 -11.90 0.64 8.25 0.0230 -0.0015
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 168.24 0.63 168.64 0.0227 0.0129
SCHW / The Charles Schwab Corporation 0.01 -0.04 0.63 16.42 0.0226 0.0003
FTV / Fortive Corporation 0.01 -3.80 0.63 -31.45 0.0225 -0.0153
PNFP / Pinnacle Financial Partners, Inc. 0.01 -0.82 0.60 3.26 0.0215 -0.0025
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 7.66 0.60 14.37 0.0214 -0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.75 0.57 6.74 0.0204 -0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.41 0.57 -6.25 0.0204 -0.0047
T / AT&T Inc. 0.02 0.37 0.57 2.71 0.0203 -0.0025
BE / Bloom Energy Corporation 0.02 0.00 0.55 21.73 0.0196 0.0011
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.54 0.0192 0.0192
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -16.10 0.53 -16.82 0.0191 -0.0073
ZTS / Zoetis Inc. 0.00 41.78 0.53 34.34 0.0190 0.0027
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 0.52 0.0188 0.0188
GPC / Genuine Parts Company 0.00 0.00 0.51 1.79 0.0183 -0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.18 0.51 3.88 0.0182 -0.0020
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -10.50 0.51 1.20 0.0181 -0.0025
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.53 0.50 39.55 0.0179 0.0031
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -16.72 0.50 -4.05 0.0178 -0.0035
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.49 -0.20 0.0176 -0.0027
ADI / Analog Devices, Inc. 0.00 0.63 0.49 18.64 0.0175 0.0005
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 6.04 0.49 6.78 0.0174 -0.0014
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -4.57 0.49 7.52 0.0174 -0.0012
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -9.91 0.48 -0.82 0.0173 -0.0028
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -2.21 0.48 8.82 0.0172 -0.0010
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -31.76 0.48 -31.48 0.0172 -0.0117
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 -33.38 0.48 -33.24 0.0171 -0.0124
COF / Capital One Financial Corporation 0.00 0.48 0.0171 0.0171
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.48 0.0170 0.0170
INTU / Intuit Inc. 0.00 0.00 0.48 28.38 0.0170 0.0018
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 6.52 0.48 6.74 0.0170 -0.0013
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -29.40 0.47 -24.88 0.0168 -0.0089
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -10.99 0.45 -10.85 0.0162 -0.0047
ITW / Illinois Tool Works Inc. 0.00 0.72 0.45 0.22 0.0161 -0.0024
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 4.91 0.45 16.41 0.0160 0.0002
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.01 0.45 8.80 0.0159 -0.0009
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 20.42 0.44 29.15 0.0159 0.0017
ENB / Enbridge Inc. 0.01 -0.72 0.44 1.62 0.0157 -0.0021
VLTO / Veralto Corporation 0.00 -3.74 0.44 -0.23 0.0156 -0.0024
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.43 0.0155 0.0155
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.43 13.35 0.0155 -0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.42 18.59 0.0151 0.0004
EFX / Equifax Inc. 0.00 0.37 0.42 6.89 0.0150 -0.0012
DELL / Dell Technologies Inc. 0.00 0.06 0.42 34.73 0.0150 0.0022
PM / Philip Morris International Inc. 0.00 4.09 0.40 19.46 0.0143 0.0005
MET / MetLife, Inc. 0.00 0.39 0.39 0.52 0.0140 -0.0020
BFB / Brown-Forman Corp. - Class B 0.01 -16.36 0.39 -33.67 0.0139 -0.0103
MFC / Manulife Financial Corporation 0.01 -3.77 0.39 -1.28 0.0138 -0.0023
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 -5.01 0.38 -4.29 0.0136 -0.0028
WM / Waste Management, Inc. 0.00 0.30 0.38 -1.05 0.0135 -0.0022
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.37 12.01 0.0133 -0.0004
MS / Morgan Stanley 0.00 -1.54 0.36 18.87 0.0128 0.0004
UPS / United Parcel Service, Inc. 0.00 -89.43 0.35 -90.30 0.0126 -0.1367
GLD / SPDR Gold Trust 0.00 6.84 0.35 13.03 0.0124 -0.0002
SPG / Simon Property Group, Inc. 0.00 21.33 0.34 17.18 0.0122 0.0002
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.33 0.0120 0.0120
NSC / Norfolk Southern Corporation 0.00 -16.38 0.32 -9.46 0.0113 -0.0031
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.31 0.0112 0.0112
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 4.21 0.31 9.93 0.0111 -0.0005
MTZ / MasTec, Inc. 0.00 -5.21 0.31 38.39 0.0111 0.0019
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 33.29 0.31 34.35 0.0111 0.0016
SSB / SouthState Corporation 0.00 0.00 0.29 -1.02 0.0105 -0.0017
VMC / Vulcan Materials Company 0.00 -4.43 0.28 6.84 0.0101 -0.0008
EW / Edwards Lifesciences Corporation 0.00 0.08 0.28 8.14 0.0100 -0.0007
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 30.07 0.28 39.00 0.0100 0.0017
SPGI / S&P Global Inc. 0.00 0.77 0.28 4.55 0.0099 -0.0010
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -8.49 0.27 -5.54 0.0098 -0.0021
PNC / The PNC Financial Services Group, Inc. 0.00 -0.89 0.27 5.45 0.0097 -0.0009
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.27 1.91 0.0096 -0.0012
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -4.47 0.27 -2.55 0.0095 -0.0017
FDX / FedEx Corporation 0.00 -31.73 0.27 -36.28 0.0095 -0.0077
TRV / The Travelers Companies, Inc. 0.00 0.00 0.27 1.15 0.0095 -0.0013
FDUS / Fidus Investment Corporation 0.01 0.00 0.26 -1.13 0.0094 -0.0015
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 6.06 0.26 19.91 0.0093 0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 1.93 0.26 2.40 0.0092 -0.0011
LMT / Lockheed Martin Corporation 0.00 -0.72 0.26 3.23 0.0092 -0.0011
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.26 10.82 0.0092 -0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.26 0.0091 0.0091
IAU / iShares Gold Trust 0.00 0.00 0.25 5.86 0.0090 -0.0008
AVDX / AvidXchange Holdings, Inc. 0.03 136.14 0.25 172.83 0.0090 0.0052
IDXX / IDEXX Laboratories, Inc. 0.00 0.25 0.0090 0.0090
OTIS / Otis Worldwide Corporation 0.00 -8.62 0.25 -12.37 0.0089 -0.0028
EMR / Emerson Electric Co. 0.00 0.05 0.25 21.78 0.0088 0.0005
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -26.90 0.24 -32.77 0.0086 -0.0061
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 2.10 0.24 2.56 0.0086 -0.0011
STZ / Constellation Brands, Inc. 0.00 -17.05 0.24 -26.69 0.0086 -0.0048
LIN / Linde plc 0.00 1.41 0.24 2.16 0.0084 -0.0011
CB / Chubb Limited 0.00 -2.18 0.23 -6.05 0.0083 -0.0019
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.23 0.0082 0.0082
CTVA / Corteva, Inc. 0.00 -4.80 0.23 12.32 0.0082 -0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.22 -14.34 0.0077 -0.0026
FITB / Fifth Third Bancorp 0.01 0.21 0.0074 0.0074
CAH / Cardinal Health, Inc. 0.00 0.20 0.0072 0.0072
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -13.64 0.20 -4.29 0.0072 -0.0014
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.20 0.0072 0.0072
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000