BRAGG FINANCIAL ADVISORS, INC Holdings

BRAGG FINANCIAL ADVISORS, INC is an investment fund managing more than 1.45B US dollars. The largest holdings include Microsoft, Apple and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 8.55M US dollars and sold assets of total value of 60.27M US dollars.

$1.44B

portfolio value

-30.25%

quarter

-83.71%

1 year

-117.71%

3 years

-136.23%

5 years

BRAGG FINANCIAL ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	60579000	10868000
Q2 2016	48043000	14837000
Q3 2016	18641000	12024000
Q4 2016	48000000	9468000
Q1 2017	34912000	20568000
Q2 2017	18353000	9093000
Q3 2017	29066000	13921000
Q4 2017	41910000	5208000
Q1 2018	15449000	22396000
Q2 2018	26989000	1658000
Q3 2018	35237000	4969000
Q4 2018	-13875000	53217000
Q1 2019	94696000	161000
Q2 2019	49991000	4582000
Q3 2019	24885000	12208000
Q4 2019	61379000	10117000
Q1 2020	-61499000	78983000
Q2 2020	149676000	9879000
Q3 2020	70860000	3828000
Q4 2020	134172000	29343000
Q1 2021	326547000	14912000
Q2 2021	71405000	4949000
Q3 2021	15303000	19838000
Q1 2022	156246000	1517000
Q2 2022	-124494000	59687000
Q3 2022	8549000	60269000

BRAGG FINANCIAL ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 37.62M Avg. open price: $129.09 Current price: $250.2 P/L: +93.82% Sold -1.10% shares Q3 2022	share	2.59%	37.62M	$129.09	$250.2	+93.82%	Sold -1.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 37.08M Avg. open price: $65.6 Current price: $146.61 P/L: +123.47% Sold -0.79% shares Q3 2022	share	2.56%	37.08M	$65.6	$146.61	+123.47%	Sold -0.79% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.06% Portfolio value: 29.80M Avg. open price: $131.17 Current price: $164.85 P/L: +25.68% Bought +3.11% shares Q3 2022	share	2.06%	29.80M	$131.17	$164.85	+25.68%	Bought +3.11% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 1.73% Portfolio value: 25.04M Avg. open price: $39.6 Current price: $72.87 P/L: +84.01% Sold -0.19% shares Q3 2022	share	1.73%	25.04M	$39.6	$72.87	+84.01%	Sold -0.19% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 1.49% Portfolio value: 21.57M Avg. open price: $27.05 Current price: $40.3 P/L: +48.96% Sold -8.37% shares Q3 2022	share	1.49%	21.57M	$27.05	$40.3	+48.96%	Sold -8.37% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 1.32% Portfolio value: 19.09M Avg. open price: $51.08 Current price: $130.64 P/L: +155.73% Sold -0.39% shares Q3 2022	share	1.32%	19.09M	$51.08	$130.64	+155.73%	Sold -0.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 19.01M Avg. open price: $1,848.48 Current price: $99.87 P/L: -94.60% Bought +0.48% shares Q3 2022	share	1.31%	19.01M	$1,848.48	$99.87	-94.60%	Bought +0.48% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.27% Portfolio value: 18.42M Avg. open price: $86.34 Current price: $98.43 P/L: +14.01% Bought +0.50% shares Q3 2022	share	1.27%	18.42M	$86.34	$98.43	+14.01%	Bought +0.50% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.25% Portfolio value: 18.10M Avg. open price: $195.3 Current price: $210.44 P/L: +7.75% Bought +1.91% shares Q3 2022	share	1.25%	18.10M	$195.3	$210.44	+7.75%	Bought +1.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 17.82M Avg. open price: $212.52 Current price: $535.04 P/L: +151.76% Sold -3.91% shares Q3 2022	share	1.23%	17.82M	$212.52	$535.04	+151.76%	Sold -3.91% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.22% Portfolio value: 17.66M Avg. open price: $52.45 Current price: $49.83 P/L: -5.00% Sold -2.73% shares Q3 2022	share	1.22%	17.66M	$52.45	$49.83	-5.00%	Sold -2.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.20% Portfolio value: 17.43M Avg. open price: $103.92 Current price: $139.92 P/L: +34.64% Bought +1.51% shares Q3 2022	share	1.20%	17.43M	$103.92	$139.92	+34.64%	Bought +1.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.17% Portfolio value: 17.01M Avg. open price: $93.92 Current price: $267.97 P/L: +185.30% Sold -0.21% shares Q3 2022	share	1.17%	17.01M	$93.92	$267.97	+185.30%	Sold -0.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.17% Portfolio value: 16.97M Avg. open price: $173.4 Current price: $271.59 P/L: +56.63% Sold -1.09% shares Q3 2022	share	1.17%	16.97M	$173.4	$271.59	+56.63%	Sold -1.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 16.47M Avg. open price: $164.92 Current price: $320.08 P/L: +94.09% Sold -1.62% shares Q3 2022	share	1.14%	16.47M	$164.92	$320.08	+94.09%	Sold -1.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.07% Portfolio value: 15.51M Avg. open price: $107.24 Current price: $143.56 P/L: +33.87% Bought +4.89% shares Q3 2022	share	1.07%	15.51M	$107.24	$143.56	+33.87%	Bought +4.89% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.03% Portfolio value: 14.95M Avg. open price: $163.17 Current price: $187.99 P/L: +15.21% Bought +4.15% shares Q3 2022	share	1.03%	14.95M	$163.17	$187.99	+15.21%	Bought +4.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.03% Portfolio value: 14.90M Avg. open price: $53.04 Current price: $53.09 P/L: +0.09% Bought +18.89% shares Q3 2022	share	1.03%	14.90M	$53.04	$53.09	+0.09%	Bought +18.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 14.76M Avg. open price: $2,247.62 Current price: $91.02 P/L: -95.95% Bought +2.59% shares Q3 2022	share	1.02%	14.76M	$2,247.62	$91.02	-95.95%	Bought +2.59% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.01% Portfolio value: 14.70M Avg. open price: $67.12 Current price: $86.56 P/L: +28.97% Sold -0.20% shares Q3 2022	share	1.01%	14.70M	$67.12	$86.56	+28.97%	Sold -0.20% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 1.00% Portfolio value: 14.43M Avg. open price: $90.7 Current price: $129.33 P/L: +42.59% Sold -0.27% shares Q3 2022	share	1.00%	14.43M	$90.7	$129.33	+42.59%	Sold -0.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.97% Portfolio value: 14.07M Avg. open price: $83.83 Current price: $156.08 P/L: +86.19% Bought +0.14% shares Q3 2022	share	0.97%	14.07M	$83.83	$156.08	+86.19%	Bought +0.14% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.97% Portfolio value: 14.05M Avg. open price: $38.96 Current price: $37.4 P/L: -4.00% Sold -10.01% shares Q3 2022	share	0.97%	14.05M	$38.96	$37.4	-4.00%	Sold -10.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.97% Portfolio value: 14.04M Avg. open price: $135.41 Current price: $178.78 P/L: +32.03% Bought +1.01% shares Q3 2022	share	0.97%	14.04M	$135.41	$178.78	+32.03%	Bought +1.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.95% Portfolio value: 13.71M Avg. open price: $48.55 Current price: $79.43 P/L: +63.59% Bought +0.14% shares Q3 2022	share	0.95%	13.71M	$48.55	$79.43	+63.59%	Bought +0.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.93% Portfolio value: 13.49M Avg. open price: $112.63 Current price: $177.39 P/L: +57.49% Bought +0.92% shares Q3 2022	share	0.93%	13.49M	$112.63	$177.39	+57.49%	Bought +0.92% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.92% Portfolio value: 13.33M Avg. open price: $83.36 Current price: $99.98 P/L: +19.94% Sold -0.18% shares Q3 2022	share	0.92%	13.33M	$83.36	$99.98	+19.94%	Sold -0.18% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.92% Portfolio value: 13.32M Avg. open price: $22.36 Current price: $34.42 P/L: +53.97% Sold -0.25% shares Q3 2022	share	0.92%	13.32M	$22.36	$34.42	+53.97%	Sold -0.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.91% Portfolio value: 13.23M Avg. open price: $39.29 Current price: $106.43 P/L: +170.88% Bought 0.00% shares Q3 2022	share	0.91%	13.23M	$39.29	$106.43	+170.88%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.90% Portfolio value: 13.06M Avg. open price: $63.81 Current price: $110.01 P/L: +72.41% Sold -0.15% shares Q3 2022	share	0.90%	13.06M	$63.81	$110.01	+72.41%	Sold -0.15% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.89% Portfolio value: 12.92M Avg. open price: $100.14 Current price: $321.11 P/L: +220.65% Sold -2.71% shares Q3 2022	share	0.89%	12.92M	$100.14	$321.11	+220.65%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 12.64M Avg. open price: $192.21 Current price: $285.01 P/L: +48.28% Sold -0.22% shares Q3 2022	share	0.87%	12.64M	$192.21	$285.01	+48.28%	Sold -0.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.87% Portfolio value: 12.58M Avg. open price: $102.29 Current price: $151.65 P/L: +48.25% Bought +8.62% shares Q3 2022	share	0.87%	12.58M	$102.29	$151.65	+48.25%	Bought +8.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.86% Portfolio value: 12.51M Avg. open price: $38.17 Current price: $49.33 P/L: +29.23% Bought +0.60% shares Q3 2022	share	0.86%	12.51M	$38.17	$49.33	+29.23%	Bought +0.60% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.86% Portfolio value: 12.44M Avg. open price: $130.42 Current price: $117.94 P/L: -9.57% Bought +20.56% shares Q3 2022	share	0.86%	12.44M	$130.42	$117.94	-9.57%	Bought +20.56% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.83% Portfolio value: 12.07M Avg. open price: $68.11 Current price: $160.36 P/L: +135.43% Bought +0.60% shares Q3 2022	share	0.83%	12.07M	$68.11	$160.36	+135.43%	Bought +0.60% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.82% Portfolio value: 11.90M Avg. open price: $21.22 Current price: $22.67 P/L: +6.83% Sold -0.16% shares Q3 2022	share	0.82%	11.90M	$21.22	$22.67	+6.83%	Sold -0.16% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.82% Portfolio value: 11.86M Avg. open price: $77.4 Current price: $84.49 P/L: +9.17% Sold -0.54% shares Q3 2022	share	0.82%	11.86M	$77.4	$84.49	+9.17%	Sold -0.54% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.80% Portfolio value: 11.65M Avg. open price: $201.18 Current price: $246.21 P/L: +22.38% Bought +0.82% shares Q3 2022	share	0.80%	11.65M	$201.18	$246.21	+22.38%	Bought +0.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 11.61M Avg. open price: $94.06 Current price: $149.09 P/L: +58.50% Bought +0.52% shares Q3 2022	share	0.80%	11.61M	$94.06	$149.09	+58.50%	Bought +0.52% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.79% Portfolio value: 11.50M Avg. open price: $179.28 Current price: $228.45 P/L: +27.42% Bought +5.94% shares Q3 2022	share	0.79%	11.50M	$179.28	$228.45	+27.42%	Bought +5.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.78% Portfolio value: 11.38M Avg. open price: $164.66 Current price: $292.93 P/L: +77.90% Bought +1.46% shares Q3 2022	share	0.78%	11.38M	$164.66	$292.93	+77.90%	Bought +1.46% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.77% Portfolio value: 11.20M Avg. open price: $36.03 Current price: $48.72 P/L: +35.20% Sold -0.13% shares Q3 2022	share	0.77%	11.20M	$36.03	$48.72	+35.20%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.75% Portfolio value: 10.86M Avg. open price: $35.27 Current price: $50.73 P/L: +43.84% Bought +0.43% shares Q3 2022	share	0.75%	10.86M	$35.27	$50.73	+43.84%	Bought +0.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.74% Portfolio value: 10.77M Avg. open price: $105.1 Current price: $211.06 P/L: +100.81% Sold -1.26% shares Q3 2022	share	0.74%	10.77M	$105.1	$211.06	+100.81%	Sold -1.26% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.73% Portfolio value: 10.60M Avg. open price: $88.47 Current price: $127.79 P/L: +44.44% Bought +0.50% shares Q3 2022	share	0.73%	10.60M	$88.47	$127.79	+44.44%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 10.52M Avg. open price: $87.13 Current price: $163.96 P/L: +88.19% Bought +0.48% shares Q3 2022	share	0.73%	10.52M	$87.13	$163.96	+88.19%	Bought +0.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 10.41M Avg. open price: $113.83 Current price: $95.93 P/L: -15.72% Bought +3.99% shares Q3 2022	share	0.72%	10.41M	$113.83	$95.93	-15.72%	Bought +3.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 10.40M Avg. open price: $207.17 Current price: $488.66 P/L: +135.87% Sold -1.32% shares Q3 2022	share	0.72%	10.40M	$207.17	$488.66	+135.87%	Sold -1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.72% Portfolio value: 10.36M Avg. open price: $93.75 Current price: $131.37 P/L: +40.13% Bought +2.24% shares Q3 2022	share	0.72%	10.36M	$93.75	$131.37	+40.13%	Bought +2.24% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.71% Portfolio value: 10.30M Avg. open price: $59.93 Current price: $49.54 P/L: -17.34% Sold -0.20% shares Q3 2022	share	0.71%	10.30M	$59.93	$49.54	-17.34%	Sold -0.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.70% Portfolio value: 10.21M Avg. open price: $49.27 Current price: $119.37 P/L: +142.28% Bought +3.07% shares Q3 2022	share	0.70%	10.21M	$49.27	$119.37	+142.28%	Bought +3.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 10.17M Avg. open price: $66.58 Current price: $106.85 P/L: +60.47% Bought +6.42% shares Q3 2022	share	0.70%	10.17M	$66.58	$106.85	+60.47%	Bought +6.42% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.70% Portfolio value: 10.15M Avg. open price: $86.39 Current price: $87.92 P/L: +1.77% Sold -0.06% shares Q3 2022	share	0.70%	10.15M	$86.39	$87.92	+1.77%	Sold -0.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.69% Portfolio value: 9.95M Avg. open price: $72.44 Current price: $105.38 P/L: +45.48% Bought +2.70% shares Q3 2022	share	0.69%	9.95M	$72.44	$105.38	+45.48%	Bought +2.70% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.69% Portfolio value: 9.94M Avg. open price: $27.65 Current price: $33.5 P/L: +21.18% Bought +1.77% shares Q3 2022	share	0.69%	9.94M	$27.65	$33.5	+21.18%	Bought +1.77% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.68% Portfolio value: 9.85M Avg. open price: $69 Current price: $377.1 P/L: +446.54% Sold -1.32% shares Q3 2022	share	0.68%	9.85M	$69	$377.1	+446.54%	Sold -1.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.67% Portfolio value: 9.69M Avg. open price: $50.55 Current price: $79.46 P/L: +57.19% Bought +0.63% shares Q3 2022	share	0.67%	9.69M	$50.55	$79.46	+57.19%	Bought +0.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 9.63M Avg. open price: $143.56 Current price: $215.6 P/L: +50.18% Bought +1.18% shares Q3 2022	share	0.66%	9.63M	$143.56	$215.6	+50.18%	Bought +1.18% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.65% Portfolio value: 9.37M Avg. open price: $72.76 Current price: $98.26 P/L: +35.06% Bought +2.31% shares Q3 2022	share	0.65%	9.37M	$72.76	$98.26	+35.06%	Bought +2.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.64% Portfolio value: 9.33M Avg. open price: $64.17 Current price: $100.68 P/L: +56.90% Bought +0.65% shares Q3 2022	share	0.64%	9.33M	$64.17	$100.68	+56.90%	Bought +0.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 9.17M Avg. open price: $220.37 Current price: $356.09 P/L: +61.59% Bought +0.71% shares Q3 2022	share	0.63%	9.17M	$220.37	$356.09	+61.59%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.62% Portfolio value: 9.02M Avg. open price: $69.79 Current price: $118.88 P/L: +70.34% Sold -1.10% shares Q3 2022	share	0.62%	9.02M	$69.79	$118.88	+70.34%	Sold -1.10% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.62% Portfolio value: 8.98M Avg. open price: $40.17 Current price: $46.78 P/L: +16.46% Bought +17.89% shares Q3 2022	share	0.62%	8.98M	$40.17	$46.78	+16.46%	Bought +17.89% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.61% Portfolio value: 8.90M Avg. open price: $40.57 Current price: $58.74 P/L: +44.77% Sold -12.31% shares Q3 2022	share	0.61%	8.90M	$40.57	$58.74	+44.77%	Sold -12.31% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 8.87M Avg. open price: $88.06 Current price: $78.74 P/L: -10.59% Bought +2.89% shares Q3 2022	share	0.61%	8.87M	$88.06	$78.74	-10.59%	Bought +2.89% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.61% Portfolio value: 8.81M Avg. open price: $83.09 Current price: $71.17 P/L: -14.35% Bought +33.75% shares Q3 2022	share	0.61%	8.81M	$83.09	$71.17	-14.35%	Bought +33.75% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.60% Portfolio value: 8.74M Avg. open price: $41.3 Current price: $61.08 P/L: +47.90% Bought +79.66% shares Q3 2022	share	0.60%	8.74M	$41.3	$61.08	+47.90%	Bought +79.66% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.59% Portfolio value: 8.51M Avg. open price: $36.39 Current price: $38.6 P/L: +6.07% Bought +17.62% shares Q3 2022	share	0.59%	8.51M	$36.39	$38.6	+6.07%	Bought +17.62% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.58% Portfolio value: 8.46M Avg. open price: $16.84 Current price: $22.35 P/L: +32.72% Sold -0.40% shares Q3 2022	share	0.58%	8.46M	$16.84	$22.35	+32.72%	Sold -0.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.56% Portfolio value: 8.14M Avg. open price: $28.58 Current price: $131.26 P/L: +359.28% Sold -3.31% shares Q3 2022	share	0.56%	8.14M	$28.58	$131.26	+359.28%	Sold -3.31% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.56% Portfolio value: 8.10M Avg. open price: $85.21 Current price: $100.47 P/L: +17.91% Bought +2.50% shares Q3 2022	share	0.56%	8.10M	$85.21	$100.47	+17.91%	Bought +2.50% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.55% Portfolio value: 8.02M Avg. open price: $14 Current price: $12.94 P/L: -7.58% Bought +0.66% shares Q3 2022	share	0.55%	8.02M	$14	$12.94	-7.58%	Bought +0.66% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.55% Portfolio value: 8.01M Avg. open price: $89.84 Current price: $123.63 P/L: +37.61% Sold -18.32% shares Q3 2022	share	0.55%	8.01M	$89.84	$123.63	+37.61%	Sold -18.32% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.53% Portfolio value: 7.75M Avg. open price: $86.49 Current price: $113.96 P/L: +31.76% Bought +0.37% shares Q3 2022	share	0.53%	7.75M	$86.49	$113.96	+31.76%	Bought +0.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.53% Portfolio value: 7.75M Avg. open price: $72.48 Current price: $59.27 P/L: -18.23% Bought +1.85% shares Q3 2022	share	0.53%	7.75M	$72.48	$59.27	-18.23%	Bought +1.85% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.53% Portfolio value: 7.73M Avg. open price: $48.26 Current price: $67.48 P/L: +39.83% Bought +5.04% shares Q3 2022	share	0.53%	7.73M	$48.26	$67.48	+39.83%	Bought +5.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 7.65M Avg. open price: $123.72 Current price: $183.12 P/L: +48.01% Bought +4.58% shares Q3 2022	share	0.53%	7.65M	$123.72	$183.12	+48.01%	Bought +4.58% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.53% Portfolio value: 7.64M Avg. open price: $26.2 Current price: $30.13 P/L: +14.98% Bought +136.24% shares Q3 2022	share	0.53%	7.64M	$26.2	$30.13	+14.98%	Bought +136.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 7.56M Avg. open price: $328.83 Current price: $530.64 P/L: +61.37% Bought +3.67% shares Q3 2022	share	0.52%	7.56M	$328.83	$530.64	+61.37%	Bought +3.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 7.49M Avg. open price: $197.11 Current price: $122.43 P/L: -37.89% Bought +4.16% shares Q3 2022	share	0.52%	7.49M	$197.11	$122.43	-37.89%	Bought +4.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.50% Portfolio value: 7.30M Avg. open price: $45.39 Current price: $29.17 P/L: -35.74% Sold -0.76% shares Q3 2022	share	0.50%	7.30M	$45.39	$29.17	-35.74%	Sold -0.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 7.29M Avg. open price: $49.19 Current price: $37.07 P/L: -24.65% Sold -4.85% shares Q3 2022	share	0.50%	7.29M	$49.19	$37.07	-24.65%	Sold -4.85% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.50% Portfolio value: 7.26M Avg. open price: $112.33 Current price: $106.1 P/L: -5.55% Bought +139.51% shares Q3 2022	share	0.50%	7.26M	$112.33	$106.1	-5.55%	Bought +139.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.50% Portfolio value: 7.25M Avg. open price: $218.3 Current price: $314.87 P/L: +44.24% Bought +1.20% shares Q3 2022	share	0.50%	7.25M	$218.3	$314.87	+44.24%	Bought +1.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.50% Portfolio value: 7.24M Avg. open price: $1,945.14 Current price: $2,056.52 P/L: +5.73% Bought +2.51% shares Q3 2022	share	0.50%	7.24M	$1,945.14	$2,056.52	+5.73%	Bought +2.51% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.50% Portfolio value: 7.18M Avg. open price: $72.23 Current price: $114.26 P/L: +58.19% Bought +1.35% shares Q3 2022	share	0.50%	7.18M	$72.23	$114.26	+58.19%	Bought +1.35% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.48% Portfolio value: 6.99M Avg. open price: $39.09 Current price: $35.15 P/L: -10.09% Bought +2.58% shares Q3 2022	share	0.48%	6.99M	$39.09	$35.15	-10.09%	Bought +2.58% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.48% Portfolio value: 6.96M Avg. open price: $28.73 Current price: $39.67 P/L: +38.08% Bought +9.32% shares Q3 2022	share	0.48%	6.96M	$28.73	$39.67	+38.08%	Bought +9.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 6.82M Avg. open price: $78.69 Current price: $123.3 P/L: +56.69% Bought +1.40% shares Q3 2022	share	0.47%	6.82M	$78.69	$123.3	+56.69%	Bought +1.40% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.47% Portfolio value: 6.79M Avg. open price: $82.33 Current price: $104.74 P/L: +27.21% Bought +2.66% shares Q3 2022	share	0.47%	6.79M	$82.33	$104.74	+27.21%	Bought +2.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 6.63M Avg. open price: $189.05 Current price: $206.18 P/L: +9.06% Bought +1.69% shares Q3 2022	share	0.46%	6.63M	$189.05	$206.18	+9.06%	Bought +1.69% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.46% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.46% shares Q3 2022	share	0.46%	6.61M	N/A	N/A	N/A	Sold -2.46% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.45% Portfolio value: 6.58M Avg. open price: $82.02 Current price: $116.17 P/L: +41.63% Bought +4.74% shares Q3 2022	share	0.45%	6.58M	$82.02	$116.17	+41.63%	Bought +4.74% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.43% Portfolio value: 6.22M Avg. open price: $100.84 Current price: $102.19 P/L: +1.33% Bought +16.30% shares Q3 2022	share	0.43%	6.22M	$100.84	$102.19	+1.33%	Bought +16.30% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.43% Portfolio value: 6.20M Avg. open price: $24.66 Current price: $20.73 P/L: -15.95% Bought +23.86% shares Q3 2022	share	0.43%	6.20M	$24.66	$20.73	-15.95%	Bought +23.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 6.15M Avg. open price: $119.13 Current price: $147.41 P/L: +23.74% Bought +3.79% shares Q3 2022	share	0.42%	6.15M	$119.13	$147.41	+23.74%	Bought +3.79% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.42% Portfolio value: 6.14M Avg. open price: $46.34 Current price: $68.85 P/L: +48.57% Sold -0.47% shares Q3 2022	share	0.42%	6.14M	$46.34	$68.85	+48.57%	Sold -0.47% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.40% Portfolio value: 5.78M Avg. open price: $14.13 Current price: $26.27 P/L: +85.97% Sold -0.92% shares Q3 2022	share	0.40%	5.78M	$14.13	$26.27	+85.97%	Sold -0.92% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.40% Portfolio value: 5.75M Avg. open price: $20.67 Current price: $21.66 P/L: +4.81% Bought +2.83% shares Q3 2022	share	0.40%	5.75M	$20.67	$21.66	+4.81%	Bought +2.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.39% Portfolio value: 5.71M Avg. open price: $53.81 Current price: $57.4 P/L: +6.68% Bought +7.83% shares Q3 2022	share	0.39%	5.71M	$53.81	$57.4	+6.68%	Bought +7.83% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.39% Portfolio value: 5.65M Avg. open price: $122.98 Current price: $97.56 P/L: -20.67% Bought +1.45% shares Q3 2022	share	0.39%	5.65M	$122.98	$97.56	-20.67%	Bought +1.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 5.63M Avg. open price: $89.18 Current price: $176.56 P/L: +97.98% Sold -0.88% shares Q3 2022	share	0.39%	5.63M	$89.18	$176.56	+97.98%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 5.60M Avg. open price: $35.8 Current price: $41.75 P/L: +16.61% Sold -4.97% shares Q3 2022	share	0.39%	5.60M	$35.8	$41.75	+16.61%	Sold -4.97% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 5.53M Avg. open price: $92.52 Current price: $103.55 P/L: +11.93% Bought +8.52% shares Q3 2022	share	0.38%	5.53M	$92.52	$103.55	+11.93%	Bought +8.52% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.38% Portfolio value: 5.48M Avg. open price: $23.78 Current price: $12.26 P/L: -48.45% Sold -0.24% shares Q3 2022	share	0.38%	5.48M	$23.78	$12.26	-48.45%	Sold -0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 5.28M Avg. open price: $2,393.79 Current price: $99.48 P/L: -95.84% Bought +0.03% shares Q3 2022	share	0.36%	5.28M	$2,393.79	$99.48	-95.84%	Bought +0.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 5.22M Avg. open price: $106.82 Current price: $109.62 P/L: +2.62% Bought +3.17% shares Q3 2022	share	0.36%	5.22M	$106.82	$109.62	+2.62%	Bought +3.17% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 5.13M Avg. open price: $556.51 Current price: $557.21 P/L: +0.13% Bought +11.11% shares Q3 2022	share	0.35%	5.13M	$556.51	$557.21	+0.13%	Bought +11.11% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.35% Portfolio value: 5.04M Avg. open price: $27.02 Current price: $26.09 P/L: -3.45% Sold -0.21% shares Q3 2022	share	0.35%	5.04M	$27.02	$26.09	-3.45%	Sold -0.21% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.33% Portfolio value: 4.83M Avg. open price: $47.81 Current price: $49 P/L: +2.50% Sold -0.09% shares Q3 2022	share	0.33%	4.83M	$47.81	$49	+2.50%	Sold -0.09% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.33% Portfolio value: 4.83M Avg. open price: $19.39 Current price: $22.47 P/L: +15.86% Sold -0.11% shares Q3 2022	share	0.33%	4.83M	$19.39	$22.47	+15.86%	Sold -0.11% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.33% Portfolio value: 4.80M Avg. open price: $26.75 Current price: $33.75 P/L: +26.16% Bought +0.03% shares Q3 2022	share	0.33%	4.80M	$26.75	$33.75	+26.16%	Bought +0.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 4.62M Avg. open price: $123.03 Current price: $73.62 P/L: -40.16% Bought +27.32% shares Q3 2022	share	0.32%	4.62M	$123.03	$73.62	-40.16%	Bought +27.32% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.32% Portfolio value: 4.57M Avg. open price: $46.17 Current price: $69.46 P/L: +50.45% Bought +4.84% shares Q3 2022	share	0.32%	4.57M	$46.17	$69.46	+50.45%	Bought +4.84% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 4.48M Avg. open price: $49.95 Current price: $42.59 P/L: -14.73% Bought +11.38% shares Q3 2022	share	0.31%	4.48M	$49.95	$42.59	-14.73%	Bought +11.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 4.32M Avg. open price: $243.84 Current price: $215.67 P/L: -11.56% Bought +6.19% shares Q3 2022	share	0.30%	4.32M	$243.84	$215.67	-11.56%	Bought +6.19% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.28% Portfolio value: 4.06M Avg. open price: $94.75 Current price: $72.34 P/L: -23.65% Bought +0.40% shares Q3 2022	share	0.28%	4.06M	$94.75	$72.34	-23.65%	Bought +0.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 3.83M Avg. open price: $278.18 Current price: $400.01 P/L: +43.79% Sold -2.81% shares Q3 2022	share	0.26%	3.83M	$278.18	$400.01	+43.79%	Sold -2.81% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.26% Portfolio value: 3.77M Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -0.55% shares Q3 2022	share	0.26%	3.77M	N/A	$176.01	N/A	Sold -0.55% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 3.61M Avg. open price: $101.99 Current price: $104.36 P/L: +2.33% Sold -41.30% shares Q3 2022	share	0.25%	3.61M	$101.99	$104.36	+2.33%	Sold -41.30% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.25% Portfolio value: 3.59M Avg. open price: $35.01 Current price: $37.8 P/L: +7.96% Sold -3.07% shares Q3 2022	share	0.25%	3.59M	$35.01	$37.8	+7.96%	Sold -3.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 3.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.24%	3.5M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 3.40M Avg. open price: $139.76 Current price: $181.16 P/L: +29.63% Bought +18.13% shares Q3 2022	share	0.23%	3.40M	$139.76	$181.16	+29.63%	Bought +18.13% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $97.18 Current price: $182.27 P/L: +87.57% Sold -3.26% shares Q3 2022	share	0.23%	3.39M	$97.18	$182.27	+87.57%	Sold -3.26% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $45.93 Current price: $44.04 P/L: -4.11% Sold -23.85% shares Q3 2022	share	0.23%	3.33M	$45.93	$44.04	-4.11%	Sold -23.85% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 3.28M Avg. open price: $98.08 Current price: $84.66 P/L: -13.69% Sold -0.57% shares Q3 2022	share	0.23%	3.28M	$98.08	$84.66	-13.69%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: $65.04 Current price: $80.7 P/L: +24.08% Bought +6.17% shares Q3 2022	share	0.22%	3.25M	$65.04	$80.7	+24.08%	Bought +6.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q2 2021	share	0.22%	3.25M	N/A	N/A	N/A	Bought +60.00% shares Q2 2021
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 3.21M Avg. open price: $106.98 Current price: $106.17 P/L: -0.75% Sold -35.47% shares Q3 2022	share	0.22%	3.21M	$106.98	$106.17	-0.75%	Sold -35.47% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: $52.12 Current price: $48.19 P/L: -7.54% Sold -0.92% shares Q3 2022	share	0.22%	3.12M	$52.12	$48.19	-7.54%	Sold -0.92% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.20% Portfolio value: 2.97M Avg. open price: $142.36 Current price: $134.59 P/L: -5.46% Bought +36.06% shares Q3 2022	share	0.20%	2.97M	$142.36	$134.59	-5.46%	Bought +36.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 2.91M Avg. open price: $90.55 Current price: $73.62 P/L: -18.70% Bought +63.64% shares Q3 2022	share	0.20%	2.91M	$90.55	$73.62	-18.70%	Bought +63.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $52.76 Current price: $86.3 P/L: +63.58% Sold -0.21% shares Q3 2022	share	0.20%	2.83M	$52.76	$86.3	+63.58%	Sold -0.21% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.18% Portfolio value: 2.62M Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.18%	2.62M	N/A	$23.18	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $138.61 Current price: $436.89 P/L: +215.18% Sold -5.77% shares Q3 2022	share	0.18%	2.54M	$138.61	$436.89	+215.18%	Sold -5.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 2.53M Avg. open price: $634.35 Current price: $712.76 P/L: +12.36% Bought +365.12% shares Q3 2022	share	0.17%	2.53M	$634.35	$712.76	+12.36%	Bought +365.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $77.28 Current price: $99.13 P/L: +28.27% Sold -4.74% shares Q3 2022	share	0.17%	2.51M	$77.28	$99.13	+28.27%	Sold -4.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 2.49M Avg. open price: $156.92 Current price: $191.4 P/L: +21.97% Sold -2.00% shares Q3 2022	share	0.17%	2.49M	$156.92	$191.4	+21.97%	Sold -2.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $51.38 Current price: $49.86 P/L: -2.96% Bought +328.87% shares Q3 2022	share	0.17%	2.44M	$51.38	$49.86	-2.96%	Bought +328.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $99.43 Current price: $81.97 P/L: -17.56% Bought +241.14% shares Q3 2022	share	0.17%	2.40M	$99.43	$81.97	-17.56%	Bought +241.14% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $105.75 Current price: $67.85 P/L: -35.84% Bought +64.01% shares Q3 2022	share	0.16%	2.32M	$105.75	$67.85	-35.84%	Bought +64.01% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $57.99 Current price: $103.88 P/L: +79.13% Bought +2.63% shares Q3 2022	share	0.16%	2.29M	$57.99	$103.88	+79.13%	Bought +2.63% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $75.97 Current price: $51.02 P/L: -32.84% Bought +167.34% shares Q3 2022	share	0.16%	2.27M	$75.97	$51.02	-32.84%	Bought +167.34% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 2.26M Avg. open price: $47.6 Current price: $46.99 P/L: -1.27% Sold -22.53% shares Q3 2022	share	0.16%	2.26M	$47.6	$46.99	-1.27%	Sold -22.53% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $54.77 Current price: $120.96 P/L: +120.85% Sold -1.43% shares Q3 2022	share	0.16%	2.25M	$54.77	$120.96	+120.85%	Sold -1.43% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $59.94 Current price: $70.42 P/L: +17.49% Sold -22.18% shares Q3 2022	share	0.15%	2.14M	$59.94	$70.42	+17.49%	Sold -22.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $40.02 Current price: $63.47 P/L: +58.59% Sold -0.65% shares Q3 2022	share	0.15%	2.14M	$40.02	$63.47	+58.59%	Sold -0.65% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $175.31 Current price: $191.96 P/L: +9.50% Sold -2.01% shares Q3 2022	share	0.14%	2.08M	$175.31	$191.96	+9.50%	Sold -2.01% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -28.46% shares Q1 2022	share	0.14%	2.05M	N/A	$522.34	N/A	Sold -28.46% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $196.87 Current price: $250.91 P/L: +27.45% Bought +9.98% shares Q3 2022	share	0.14%	2.04M	$196.87	$250.91	+27.45%	Bought +9.98% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $85.44 Current price: $143.54 P/L: +68.01% Sold -0.57% shares Q3 2022	share	0.14%	2.03M	$85.44	$143.54	+68.01%	Sold -0.57% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.13%	1.88M	N/A	$19.86	N/A	N/A Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $30.19 Current price: $49.85 P/L: +65.11% Sold -0.54% shares Q3 2022	share	0.13%	1.83M	$30.19	$49.85	+65.11%	Sold -0.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $119.09 Current price: $109.05 P/L: -8.43% Bought +3.79% shares Q3 2022	share	0.13%	1.83M	$119.09	$109.05	-8.43%	Bought +3.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $160.81 Current price: $211.89 P/L: +31.77% Sold -2.17% shares Q3 2022	share	0.13%	1.81M	$160.81	$211.89	+31.77%	Sold -2.17% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.71% shares Q3 2022	share	0.12%	1.80M	N/A	N/A	N/A	Sold -4.71% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $224.15 Current price: $237.75 P/L: +6.07% Bought +0.41% shares Q3 2022	share	0.12%	1.73M	$224.15	$237.75	+6.07%	Bought +0.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $372.77 Current price: $586.45 P/L: +57.32% Sold -4.29% shares Q3 2022	share	0.11%	1.63M	$372.77	$586.45	+57.32%	Sold -4.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $37.96 Current price: $43.08 P/L: +13.49% Bought +3.48% shares Q3 2022	share	0.11%	1.61M	$37.96	$43.08	+13.49%	Bought +3.48% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $12.6 Current price: $6.85 P/L: -45.63% Bought +0.45% shares Q3 2022	share	0.11%	1.59M	$12.6	$6.85	-45.63%	Bought +0.45% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $128.28 Current price: $264.32 P/L: +106.05% Sold -0.74% shares Q3 2022	share	0.10%	1.51M	$128.28	$264.32	+106.05%	Sold -0.74% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $192.94 Current price: $163.55 P/L: -15.23% Bought +18.13% shares Q3 2022	share	0.10%	1.50M	$192.94	$163.55	-15.23%	Bought +18.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $66.49 Current price: $77.12 P/L: +15.99% Sold -4.25% shares Q3 2022	share	0.10%	1.48M	$66.49	$77.12	+15.99%	Sold -4.25% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $231.57 Current price: $224.66 P/L: -2.98% Bought +68.83% shares Q3 2022	share	0.10%	1.43M	$231.57	$224.66	-2.98%	Bought +68.83% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $213.98 Current price: $212.99 P/L: -0.46% Bought +197.77% shares Q3 2022	share	0.10%	1.37M	$213.98	$212.99	-0.46%	Bought +197.77% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $68.86 Current price: $86.03 P/L: +24.94% Sold -2.67% shares Q3 2022	share	0.09%	1.33M	$68.86	$86.03	+24.94%	Sold -2.67% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $64.35 Current price: $59.08 P/L: -8.19% Bought +14.02% shares Q3 2022	share	0.09%	1.30M	$64.35	$59.08	-8.19%	Bought +14.02% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $125.01 Current price: $131.93 P/L: +5.53% Bought +0.02% shares Q3 2022	share	0.09%	1.27M	$125.01	$131.93	+5.53%	Bought +0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $29.25 Current price: $34.47 P/L: +17.85% Bought +19.30% shares Q3 2022	share	0.09%	1.26M	$29.25	$34.47	+17.85%	Bought +19.30% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $89.8 Current price: $94.5 P/L: +5.23% Sold -0.03% shares Q3 2022	share	0.09%	1.26M	$89.8	$94.5	+5.23%	Sold -0.03% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $137.35 Current price: $144.16 P/L: +4.96% Sold -12.43% shares Q2 2022	share	0.09%	1.25M	$137.35	$144.16	+4.96%	Sold -12.43% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $148.15 Current price: $252.99 P/L: +70.76% Sold -1.89% shares Q3 2022	share	0.09%	1.24M	$148.15	$252.99	+70.76%	Sold -1.89% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $64.46 Current price: $95.35 P/L: +47.93% Bought +22.34% shares Q2 2022	share	0.08%	1.20M	$64.46	$95.35	+47.93%	Bought +22.34% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $252.27 Current price: $340.6 P/L: +35.02% Sold -4.36% shares Q3 2022	share	0.08%	1.19M	$252.27	$340.6	+35.02%	Sold -4.36% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $15.13 Current price: $9.27 P/L: -38.73% Sold -1.60% shares Q3 2022	share	0.08%	1.17M	$15.13	$9.27	-38.73%	Sold -1.60% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -0.40% shares Q3 2022	share	0.08%	1.14M	N/A	$53.32	N/A	Sold -0.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $208.73 Current price: $232.57 P/L: +11.42% Sold -4.68% shares Q3 2022	share	0.08%	1.13M	$208.73	$232.57	+11.42%	Sold -4.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $172.11 Current price: $124.63 P/L: -27.59% Sold -1.05% shares Q3 2022	share	0.08%	1.11M	$172.11	$124.63	-27.59%	Sold -1.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $192.9 Current price: $289.45 P/L: +50.05% Sold -1.67% shares Q3 2022	share	0.07%	1.06M	$192.9	$289.45	+50.05%	Sold -1.67% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -47.21% shares Q3 2022	share	0.07%	1.03M	N/A	$90.06	N/A	Sold -47.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $225.67 Current price: $228.12 P/L: +1.08% Sold -26.96% shares Q3 2022	share	0.07%	999K	$225.67	$228.12	+1.08%	Sold -26.96% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 961K Avg. open price: $72.52 Current price: $85.13 P/L: +17.39% Sold -1.57% shares Q3 2022	share	0.07%	961K	$72.52	$85.13	+17.39%	Sold -1.57% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 958K Avg. open price: $99.02 Current price: $184.92 P/L: +86.76% Sold -2.06% shares Q3 2022	share	0.07%	958K	$99.02	$184.92	+86.76%	Sold -2.06% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 952K Avg. open price: $64.04 Current price: $67.22 P/L: +4.97% Sold -6.44% shares Q3 2022	share	0.07%	952K	$64.04	$67.22	+4.97%	Sold -6.44% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 933K Avg. open price: $80.01 Current price: $104.15 P/L: +30.17% Sold -1.42% shares Q3 2022	share	0.06%	933K	$80.01	$104.15	+30.17%	Sold -1.42% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 927K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q1 2021	share	0.06%	927K	N/A	$150.82	N/A	N/A Q1 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 899K Avg. open price: $108.5 Current price: $113.86 P/L: +4.94% Bought +63.10% shares Q3 2022	share	0.06%	899K	$108.5	$113.86	+4.94%	Bought +63.10% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 877K Avg. open price: $35.42 Current price: $79.64 P/L: +124.83% Sold -0.83% shares Q1 2022	share	0.06%	877K	$35.42	$79.64	+124.83%	Sold -0.83% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 873K Avg. open price: $41.35 Current price: $43.91 P/L: +6.18% Sold -17.95% shares Q3 2022	share	0.06%	873K	$41.35	$43.91	+6.18%	Sold -17.95% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 872K Avg. open price: $141.67 Current price: $237.9 P/L: +67.93% Sold -7.14% shares Q3 2022	share	0.06%	872K	$141.67	$237.9	+67.93%	Sold -7.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 861K Avg. open price: $178.5 Current price: $182.83 P/L: +2.43% Bought +14.80% shares Q2 2022	share	0.06%	861K	$178.5	$182.83	+2.43%	Bought +14.80% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 855K Avg. open price: $48.45 Current price: $67.43 P/L: +39.18% Sold -6.38% shares Q3 2022	share	0.06%	855K	$48.45	$67.43	+39.18%	Sold -6.38% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.06% Portfolio value: 837K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -0.11% shares Q3 2022	share	0.06%	837K	N/A	$56.45	N/A	Sold -0.11% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 818K Avg. open price: $67.59 Current price: $71.09 P/L: +5.17% Bought +123.67% shares Q3 2022	share	0.06%	818K	$67.59	$71.09	+5.17%	Bought +123.67% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.05% Portfolio value: 793K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -1.71% shares Q3 2022	share	0.05%	793K	N/A	$54.35	N/A	Sold -1.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $99.6 Current price: $154.93 P/L: +55.56% Sold -1.03% shares Q3 2022	share	0.05%	781K	$99.6	$154.93	+55.56%	Sold -1.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 746K Avg. open price: $193.32 Current price: $199.98 P/L: +3.45% Bought +0.07% shares Q3 2022	share	0.05%	746K	$193.32	$199.98	+3.45%	Bought +0.07% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 712K Avg. open price: $50.58 Current price: $46.03 P/L: -9.00% Bought +30.85% shares Q3 2022	share	0.05%	712K	$50.58	$46.03	-9.00%	Bought +30.85% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 707K Avg. open price: $69.16 Current price: $70.15 P/L: +1.43% Sold -5.17% shares Q3 2022	share	0.05%	707K	$69.16	$70.15	+1.43%	Sold -5.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $191.16 Current price: $213.68 P/L: +11.78% Bought +15.11% shares Q2 2022	share	0.05%	683K	$191.16	$213.68	+11.78%	Bought +15.11% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 678K Avg. open price: $868.52 Current price: $182.45 P/L: -78.99% Bought +3.02% shares Q3 2022	share	0.05%	678K	$868.52	$182.45	-78.99%	Bought +3.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $172.49 Current price: $254.86 P/L: +47.75% Sold -5.89% shares Q3 2022	share	0.04%	639K	$172.49	$254.86	+47.75%	Sold -5.89% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $220.42 Current price: $238.94 P/L: +8.40% Bought +64.42% shares Q3 2022	share	0.04%	635K	$220.42	$238.94	+8.40%	Bought +64.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $266.48 Current price: $369.29 P/L: +38.58% Sold -1.76% shares Q3 2022	share	0.04%	633K	$266.48	$369.29	+38.58%	Sold -1.76% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.04% Portfolio value: 628K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q1 2022	share	0.04%	628K	N/A	$24.91	N/A	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 618K Avg. open price: $352.55 Current price: $401.35 P/L: +13.84% Sold -1.32% shares Q3 2022	share	0.04%	618K	$352.55	$401.35	+13.84%	Sold -1.32% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $44.71 Current price: $71.05 P/L: +58.93% Sold -3.71% shares Q3 2022	share	0.04%	615K	$44.71	$71.05	+58.93%	Sold -3.71% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +0.48% shares Q3 2022	share	0.04%	614K	$43.75	$46.74	+6.83%	Bought +0.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $28.5 Current price: $18.75 P/L: -34.21% Sold -28.11% shares Q3 2022	share	0.04%	614K	$28.5	$18.75	-34.21%	Sold -28.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $83.96 Current price: $85.15 P/L: +1.41% Sold -24.83% shares Q3 2022	share	0.04%	588K	$83.96	$85.15	+1.41%	Sold -24.83% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 589K Avg. open price: $42 Current price: $43.66 P/L: +3.95% Bought +43.18% shares Q3 2022	share	0.04%	589K	$42	$43.66	+3.95%	Bought +43.18% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $121.14 Current price: $109.19 P/L: -9.86% Sold -14.69% shares Q3 2022	share	0.04%	574K	$121.14	$109.19	-9.86%	Sold -14.69% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $129.73 Current price: $133.11 P/L: +2.61% Bought +7.75% shares Q3 2022	share	0.04%	571K	$129.73	$133.11	+2.61%	Bought +7.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $76.99 Current price: $99.28 P/L: +28.95% Sold -9.64% shares Q2 2022	share	0.04%	569K	$76.99	$99.28	+28.95%	Sold -9.64% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $60.72 Current price: $129.23 P/L: +112.82% Sold -4.12% shares Q3 2022	share	0.04%	569K	$60.72	$129.23	+112.82%	Sold -4.12% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $106.14 Current price: $97.09 P/L: -8.53% Bought +0.54% shares Q3 2022	share	0.04%	566K	$106.14	$97.09	-8.53%	Bought +0.54% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $75.64 Current price: $111.04 P/L: +46.80% Sold -0.45% shares Q3 2022	share	0.04%	535K	$75.64	$111.04	+46.80%	Sold -0.45% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $49.81 Current price: $81.24 P/L: +63.09% Sold -4.38% shares Q3 2022	share	0.04%	530K	$49.81	$81.24	+63.09%	Sold -4.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $230.61 Current price: $250.71 P/L: +8.71% Bought +14.28% shares Q1 2022	share	0.04%	526K	$230.61	$250.71	+8.71%	Bought +14.28% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 511K Avg. open price: $192.64 Current price: $185.1 P/L: -3.92% Bought +1.81% shares Q3 2022	share	0.04%	511K	$192.64	$185.1	-3.92%	Bought +1.81% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.04% Portfolio value: 507K Avg. open price: $84.06 Current price: $69.21 P/L: -17.67% Bought +1.04% shares Q3 2022	share	0.04%	507K	$84.06	$69.21	-17.67%	Bought +1.04% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.03% Portfolio value: 490K Avg. open price: $15.95 Current price: $21.02 P/L: +31.75% Sold -14.04% shares Q1 2022	share	0.03%	490K	$15.95	$21.02	+31.75%	Sold -14.04% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $425.38 Current price: $458.44 P/L: +7.77% Bought +5.12% shares Q1 2022	share	0.03%	486K	$425.38	$458.44	+7.77%	Bought +5.12% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $205.33 Current price: $247.31 P/L: +20.45% Sold -3.18% shares Q3 2022	share	0.03%	485K	$205.33	$247.31	+20.45%	Sold -3.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $281.62 Current price: $166.1 P/L: -41.02% Sold -12.30% shares Q3 2022	share	0.03%	466K	$281.62	$166.1	-41.02%	Sold -12.30% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $157.58 Current price: $197.02 P/L: +25.03% Sold -8.95% shares Q3 2022	share	0.03%	465K	$157.58	$197.02	+25.03%	Sold -8.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -7.18% shares Q3 2022	share	0.03%	464K	N/A	$43.76	N/A	Sold -7.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $76.38 Current price: $102.01 P/L: +33.55% Sold -12.10% shares Q3 2022	share	0.03%	453K	$76.38	$102.01	+33.55%	Sold -12.10% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 451K Avg. open price: $76.72 Current price: $67.07 P/L: -12.58% Bought +0.39% shares Q3 2022	share	0.03%	451K	$76.72	$67.07	-12.58%	Bought +0.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $64.08 Current price: $66.83 P/L: +4.29% Sold -16.55% shares Q3 2022	share	0.03%	446K	$64.08	$66.83	+4.29%	Sold -16.55% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $76.84 Current price: $73.85 P/L: -3.89% Sold -7.69% shares Q3 2022	share	0.03%	439K	$76.84	$73.85	-3.89%	Sold -7.69% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $39.42 Current price: $34.29 P/L: -13.00% Bought +0.25% shares Q3 2022	share	0.03%	430K	$39.42	$34.29	-13.00%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $30.81 Current price: $39.92 P/L: +29.58% Bought +3.47% shares Q3 2022	share	0.03%	425K	$30.81	$39.92	+29.58%	Bought +3.47% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $171.09 Current price: $101.43 P/L: -40.72% Sold -0.75% shares Q3 2022	share	0.03%	398K	$171.09	$101.43	-40.72%	Sold -0.75% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: N/A Current price: $490.28 P/L: N/A Sold -7.54% shares Q3 2022	share	0.03%	394K	N/A	$490.28	N/A	Sold -7.54% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $82.63 Current price: $145.61 P/L: +76.23% N/A Q3 2022	share	0.03%	390K	$82.63	$145.61	+76.23%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $174.78 Current price: $167.9 P/L: -3.94% Sold -1.27% shares Q3 2022	share	0.03%	379K	$174.78	$167.9	-3.94%	Sold -1.27% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $165.21 Current price: $231.47 P/L: +40.10% Sold -1.56% shares Q2 2022	share	0.03%	367K	$165.21	$231.47	+40.10%	Sold -1.56% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $42.67 Current price: $40.26 P/L: -5.64% Bought +0.57% shares Q3 2022	share	0.03%	366K	$42.67	$40.26	-5.64%	Bought +0.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $75.87 Current price: $75.35 P/L: -0.68% Sold -1.20% shares Q3 2022	share	0.02%	356K	$75.87	$75.35	-0.68%	Sold -1.20% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.02%	351K	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $58.42 Current price: $57.81 P/L: -1.05% Sold -4.48% shares Q3 2022	share	0.02%	351K	$58.42	$57.81	-1.05%	Sold -4.48% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $33.35 Current price: $31.75 P/L: -4.80% Bought +6.80% shares Q3 2022	share	0.02%	348K	$33.35	$31.75	-4.80%	Bought +6.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 345K Avg. open price: $339.99 Current price: $395.14 P/L: +16.22% Sold -1.22% shares Q2 2022	share	0.02%	345K	$339.99	$395.14	+16.22%	Sold -1.22% shares Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $78.14 Current price: $65.44 P/L: -16.25% Bought +20.24% shares Q1 2022	share	0.02%	341K	$78.14	$65.44	-16.25%	Bought +20.24% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $61.01 Current price: $75.4 P/L: +23.58% Sold -5.48% shares Q3 2022	share	0.02%	338K	$61.01	$75.4	+23.58%	Sold -5.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $146.37 Current price: $164.39 P/L: +12.31% Sold -22.57% shares Q3 2022	share	0.02%	333K	$146.37	$164.39	+12.31%	Sold -22.57% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $70.5 Current price: $76.16 P/L: +8.03% Bought +7.68% shares Q3 2022	share	0.02%	334K	$70.5	$76.16	+8.03%	Bought +7.68% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 333K Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -2.66% shares Q3 2022	share	0.02%	333K	N/A	$149.02	N/A	Sold -2.66% shares Q3 2022

Showing TOP 250 BRAGG FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRAGG FINANCIAL ADVISORS, INC?

The biggest position of the BRAGG FINANCIAL ADVISORS, INC is Microsoft Corporation (MSFT) with 2.59% portfolio share worth of 37.62M US dollars.

Top 5 BRAGG FINANCIAL ADVISORS's holdings represent 10.42% of the portfolio:

Microsoft Corporation (MSFT) – 2.59%
Apple Inc. (AAPL) – 2.56%
Vanguard Small Cap Value Index Fund (VBR) – 2.06%
ServisFirst Bancshares, Inc. (SFBS) – 1.73%
American Equity Investment Life Holding Company (AEL) – 1.49%

Who is the portfolio manager of BRAGG FINANCIAL ADVISORS, INC?

The portfolio manager of the BRAGG FINANCIAL ADVISORS, INC is .

What is the total asset value of the BRAGG FINANCIAL ADVISORS, INC portfolio?

BRAGG FINANCIAL ADVISORS, INC total asset value (portfolio value) is 1.45B US dollars.

Who is ?

is the portfolio manager of the BRAGG FINANCIAL ADVISORS, INC.

What is (BRAGG FINANCIAL ADVISORS, INC) fund performance?

BRAGG FINANCIAL ADVISORS's quarterly performance is -30.25%, annualy -83.71%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -136%.

What is the BRAGG FINANCIAL ADVISORS, INC CIK?

BRAGG FINANCIAL ADVISORS's Central Index Key is 0001327055 .

BRAGG FINANCIAL ADVISORS, INC Holdings

BRAGG FINANCIAL ADVISORS, INC portfolio value:

BRAGG FINANCIAL ADVISORS, INC quarter portfolio value change:

BRAGG FINANCIAL ADVISORS, INC 1 year portfolio value change:

BRAGG FINANCIAL ADVISORS, INC 3 years portfolio value change:

BRAGG FINANCIAL ADVISORS, INC 5 years portfolio value change: