Chief Compliance Officer

0001062993-19-000907.txt : 20190214 0001062993-19-000907.hdr.sgml : 20190214 20190214150334 ACCESSION NUMBER: 0001062993-19-000907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc CENTRAL INDEX KEY: 0001327055 IRS NUMBER: 561790097 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11385 FILM NUMBER: 19605080 BUSINESS ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-714-7711 MAIL ADDRESS: STREET 1: 1031 SOUTH CALDWELL STREET STREET 2: SUITE 200 CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001327055 XXXXXXXX 12-31-2018 12-31-2018 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs Chief Compliance Officer 704-377-0261 Steven H Scruggs Charlotte NC 02-14-2019 0 251 665213 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3184 16710 SH SOLE 4074 0 12636 ABBOTT LABS COM 002824100 5623 77742 SH SOLE 1900 0 75842 ABBVIE INC COM 00287Y109 3671 39817 SH SOLE 1190 0 38627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4379 31051 SH SOLE 860 0 30191 AFLAC INC COM 001055102 606 13312 SH SOLE 0 0 13312 AIR PRODS & CHEMS INC COM 009158106 4938 30852 SH SOLE 460 0 30392 ALLEGION PUB LTD CO ORD SHS G0176J109 531 6661 SH SOLE 3400 0 3261 ALPHABET INC CAP STK CL A 02079K305 2874 2750 SH SOLE 40 0 2710 ALPHABET INC CAP STK CL C 02079K107 7290 7039 SH SOLE 100 0 6939 ALTRIA GROUP INC COM 02209S103 446 9022 SH SOLE 0 0 9022 AMAZON COM INC COM 023135106 4501 2997 SH SOLE 70 0 2927 AMERICAN ELEC PWR INC COM 025537101 1090 14578 SH SOLE 13000 0 1578 AMERICAN EXPRESS CO COM 025816109 9113 95600 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5053 TEXAS INSTRS INC COM 882508104 7715 81638 SH SOLE 1330 0 80308 KRAFT HEINZ CO COM 500754106 226 5246 SH SOLE 3000 0 2246 TIMKEN CO COM 887389104 1032 27656 SH SOLE 25000 0 2656 ISHARES TR TIPS BD ETF 464287176 2352 21476 SH SOLE 300 0 21176 TJX COS INC NEW COM 872540109 7284 162801 SH SOLE 3180 0 159621 TOTAL SYS SVCS INC COM 891906109 302 3710 SH SOLE 0 0 3710 TWENTY FIRST CENTY FOX INC CL A 90130A101 9314 193548 SH SOLE 33750 0 159798 UGI CORP NEW COM 902681105 4629 86771 SH SOLE 81402 0 5369 UNIFIRST CORP MASS COM 904708104 2506 17519 SH SOLE 15529 0 1990 UNILEVER PLC SPON ADR NEW 904767704 857 16400 SH SOLE 16400 0 0 UNION PAC CORP COM 907818108 6710 48541 SH SOLE 3780 0 44761 UNITED PARCEL SERVICE INC CL B 911312106 344 3523 SH SOLE 0 0 3523 UNITED TECHNOLOGIES CORP COM 913017109 6689 62823 SH SOLE 7700 0 55123 UNITEDHEALTH GROUP INC COM 91324P102 8540 34281 SH SOLE 490 0 33791 US BANCORP DEL COM NEW 902973304 2096 45872 SH SOLE 2010 0 43862 VALERO ENERGY CORP NEW COM 91913Y100 2831 37763 SH SOLE 630 0 37133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10588 111146 SH SOLE 2805 0 108342 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 466 5884 SH SOLE 0 0 5884 VANGUARD STAR FD VG TL INTL STK F 921909768 3492 73959 SH SOLE 3920 0 70039 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7575 63288 SH SOLE 1485 0 61803 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 1622 SH SOLE 0 0 1622 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 477 3636 SH SOLE 0 0 3636 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 11866 SH SOLE 0 0 11866 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1479 39870 SH SOLE 0 0 39870 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228 4694 SH SOLE 0 0 4694 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 4378 SH SOLE 0 0 4378 VANGUARD INDEX FDS GROWTH ETF 922908736 2124 15813 SH SOLE 0 0 15813 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 894 5567 SH SOLE 0 0 5567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1797 7820 SH SOLE 0 0 7820 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1791 SH SOLE 0 0 1791 VANGUARD WORLD FDS INF TECH ETF 92204A702 853 5114 SH SOLE 0 0 5114 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4090 49365 SH SOLE 9400 0 39965 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 667 10510 SH SOLE 750 0 9760 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3200 27858 SH SOLE 0 0 27858 VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 2047 SH SOLE 0 0 2047 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 10851 SH SOLE 0 0 10851 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 5606 SH SOLE 0 0 5606 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1894 25404 SH SOLE 0 0 25404 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2033 21778 SH SOLE 2015 0 19763 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS SMALL CP ETF 922908751 2068 15666 SH SOLE 0 0 15666 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9802 65090 SH SOLE 1580 0 63510 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10516 92198 SH SOLE 2330 0 89868 VANGUARD GROUP DIV APP ETF 921908844 322 3290 SH SOLE 0 0 3290 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1222 15555 SH SOLE 0 0 15555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1554 19943 SH SOLE 12550 0 7393 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 688 11447 SH SOLE 6610 0 4837 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1736 34006 SH SOLE 0 0 34006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS VALUE ETF 922908744 2341 23897 SH SOLE 1300 0 22597 VERIZON COMMUNICATIONS INC COM 92343V104 7360 130912 SH SOLE 12090 0 118822 V F CORP COM 918204108 631 8851 SH SOLE 8500 0 351 VISA INC COM CL A 92826C839 355 2694 SH SOLE 0 0 2694 VISHAY INTERTECHNOLOGY INC COM 928298108 3830 212687 SH SOLE 197337 0 15350 VSE CORP COM 918284100 514 17189 SH SOLE 16414 0 775 GRAINGER W W INC COM 384802104 1542 5462 SH SOLE 160 0 5302 WALGREENS BOOTS ALLIANCE INC COM 931427108 535 7832 SH SOLE 0 0 7832 WALMART INC COM 931142103 6826 73275 SH SOLE 842 0 72433 WELLS FARGO CO NEW COM 949746101 1485 32233 SH SOLE 0 0 32233 WEYERHAEUSER CO COM 962166104 954 43640 SH SOLE 0 0 43640 WHIRLPOOL CORP COM 963320106 1447 13542 SH SOLE 690 0 12852 YUM BRANDS INC COM 988498101 523 5686 SH SOLE 0 0 5686