Compliance Officer

0001062993-20-005625.txt : 20201113 0001062993-20-005625.hdr.sgml : 20201113 20201113145157 ACCESSION NUMBER: 0001062993-20-005625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310926 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 09-30-2020 09-30-2020 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs Compliance Officer 704-377-0261 Steven H Scruggs Charlotte NC 11-13-2020 0 270 975691 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2084 13011 SH SOLE 3837 0 9174 ABBOTT LABS COM 002824100 9824 90269 SH SOLE 950 0 89319 ABBVIE INC COM 00287Y109 5640 64389 SH SOLE 595 0 63794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8864 39224 SH SOLE 495 0 38729 ADTRAN INC COM 00738A106 371 36159 SH SOLE 32943 0 3216 AFLAC INC COM 001055102 416 11448 SH SOLE 0 0 11448 AIR PRODS & CHEMS INC COM 009158106 8461 28406 SH SOLE 275 0 28130 ALLEGION PLC ORD SHS G0176J109 611 6174 SH SOLE 3400 0 2774 ALPHABET INC CAP STK CL A 02079K305 3905 2664 SH SOLE 20 0 2644 ALPHABET INC CAP STK CL C 02079K107 13008 8851 SH SOLE 55 0 8796 ALTRIA GROUP INC COM 02209S103 205 5303 SH SOLE 0 0 5303 AMAZON COM INC COM 023135106 14582 4631 SH SOLE 50 0 4581 AMERICAN ELEC PWR CO INC COM 025537101 1168 14289 SH SOLE 13000 0 1289 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INC COM 58933Y105 10706 129066 SH SOLE 14940 0 114126 METLIFE INC COM 59156R108 212 5705 SH SOLE 0 0 5705 MICROSOFT CORP COM 594918104 31485 149695 SH SOLE 900 0 148795 MONDELEZ INTL INC CL A 609207105 1042 18140 SH SOLE 9000 0 9140 MSC INDL DIRECT INC CL A 553530106 4724 74645 SH SOLE 66115 0 8530 NETFLIX INC COM 64110L106 383 766 SH SOLE 0 0 766 NEW JERSEY RES COM 646025106 2930 108443 SH SOLE 96439 0 12004 NEXTERA ENERGY INC COM 65339F101 369 1329 SH SOLE 0 0 1329 NIKE INC CL B 654106103 5306 42267 SH SOLE 250 0 42017 NORFOLK SOUTHN CORP COM 655844108 424 1980 SH SOLE 0 0 1980 NORTONLIFELOCK INC COM 668771108 4910 235586 SH SOLE 2300 0 233286 NUCOR CORP COM 670346105 223 4978 SH SOLE 0 0 4978 NUVEEN AMT FREE QLTY MUN INC COM 670657105 537 37466 SH SOLE 0 0 37466 NVIDIA CORPORATION COM 67066G104 357 659 SH SOLE 0 0 659 ORACLE CORP COM 68389X105 12503 209434 SH SOLE 26666 0 182768 OSHKOSH CORP COM 688239201 4007 54518 SH SOLE 47326 0 7192 OTIS WORLDWIDE CORP COM 68902V107 863 13820 SH SOLE 3300 0 10520 OWENS & MINOR INC NEW COM 690732102 2896 115318 SH SOLE 106693 0 8625 PAYPAL HLDGS INC COM 70450Y103 5825 29564 SH SOLE 350 0 29214 PEPSICO INC COM 713448108 4195 30268 SH SOLE 355 0 29913 PFIZER INC COM 717081103 7557 205905 SH SOLE 32250 0 173655 PHILIP MORRIS INTL INC COM 718172109 226 3010 SH SOLE 0 0 3010 PHILLIPS 66 COM 718546104 614 11851 SH SOLE 0 0 11851 POWELL INDS INC COM 739128106 708 29345 SH SOLE 27325 0 2020 PPG INDS INC COM 693506107 298 2438 SH SOLE 0 0 2438 PROCTER AND GAMBLE CO COM 742718109 12229 87982 SH SOLE 575 0 87406 PROGRESSIVE CORP COM 743315103 8146 86043 SH SOLE 730 0 85313 PROLOGIS INC. COM 74340W103 6893 68509 SH SOLE 970 0 67539 PRUDENTIAL FINL INC COM 744320102 3469 54607 SH SOLE 10500 0 44107 PUBLIC STORAGE COM 74460D109 1212 5440 SH SOLE 0 0 5440 PVH CORPORATION COM 693656100 3500 58685 SH SOLE 53000 0 5685 QUALCOMM INC COM 747525103 5771 49036 SH SOLE 1000 0 48036 RAYMOND JAMES FINL INC COM 754730109 1914 26299 SH SOLE 730 0 25569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5509 95745 SH SOLE 7300 0 88445 RIO TINTO PLC SPONSORED ADR 767204100 4490 74343 SH SOLE 1300 0 73043 RLI CORP COM 749607107 6665 79598 SH SOLE 70057 0 9541 ROYAL BK CDA COM 780087102 5864 83608 SH SOLE 600 0 83008 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1567 62244 SH SOLE 0 0 62244 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 11777 SH SOLE 2130 0 9647 S&P GLOBAL INC COM 78409V104 226 628 SH SOLE 0 0 628 SCHLUMBERGER LTD COM 806857108 165 10615 SH SOLE 0 0 10615 SCHOLASTIC CORP COM 807066105 2251 107218 SH SOLE 94712 0 12506 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5936 195325 SH SOLE 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87612E106 716 4550 SH SOLE 0 0 4550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 2033 SH SOLE 0 0 2033 TESLA INC COM 88160R101 558 1300 SH SOLE 0 0 1300 TEXAS INSTRS INC COM 882508104 11779 82492 SH SOLE 665 0 81827 DISNEY WALT CO COM DISNEY 254687106 12819 103312 SH SOLE 11006 0 92306 TJX COS INC NEW COM 872540109 7294 131076 SH SOLE 1590 0 129486 TRANE TECHNOLOGIES PLC SHS G8994E103 3443 28399 SH SOLE 10200 0 18199 TRIPADVISOR INC COM 896945201 608 31045 SH SOLE 28000 0 3045 TRUIST FINL CORP COM 89832Q109 2730 71742 SH SOLE 0 0 71742 UNIFIRST CORP MASS COM 904708104 3339 17632 SH SOLE 15529 0 2103 UNILEVER PLC SPON ADR NEW 904767704 1012 16400 SH SOLE 16400 0 0 UNION PAC CORP COM 907818108 11049 56125 SH SOLE 3580 0 52545 UNITED PARCEL SERVICE INC CL B 911312106 287 1725 SH SOLE 0 0 1725 UNITEDHEALTH GROUP INC COM 91324P102 11166 35814 SH SOLE 325 0 35489 US BANCORP DEL COM NEW 902973304 1343 37458 SH SOLE 1005 0 36452 VALERO ENERGY CORP COM 91913Y100 1129 26053 SH SOLE 0 0 26053 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12822 71178 SH SOLE 725 0 70454 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 307 3018 SH SOLE 0 0 3018 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1575 SH SOLE 0 0 1575 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 522 3194 SH SOLE 0 0 3194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 9154 SH SOLE 0 0 9154 VANGUARD WORLD FD ESG US STK ETF 921910733 241 3900 SH SOLE 0 0 3900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1522 37206 SH SOLE 0 0 37206 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 3808 SH SOLE 0 0 3808 VANGUARD INDEX FDS GROWTH ETF 922908736 9643 42368 SH SOLE 2650 0 39718 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1138 5577 SH SOLE 0 0 5577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 952 SH SOLE 0 0 952 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1478 SH SOLE 0 0 1478 VANGUARD WORLD FDS INF TECH ETF 92204A702 1343 4312 SH SOLE 0 0 4312 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5356 55908 SH SOLE 7080 0 48828 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 683 9697 SH SOLE 0 0 9697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3945 25215 SH SOLE 0 0 25215 VANGUARD WORLD FDS MATERIALS ETF 92204A801 225 1675 SH SOLE 0 0 1675 VANGUARD INDEX FDS MID CAP ETF 922908629 1693 9603 SH SOLE 0 0 9603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13236 130570 SH SOLE 2045 0 128526 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 364 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1579 19994 SH SOLE 0 0 19994 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 384 2382 SH SOLE 0 0 2382 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8257 94708 SH SOLE 3245 0 91464 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 687 6305 SH SOLE 0 0 6305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1350 16300 SH SOLE 11780 0 4520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS SMALL CP ETF 922908751 2400 15603 SH SOLE 0 0 15603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16030 74580 SH SOLE 590 0 73990 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17848 161334 SH SOLE 2330 0 159004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1741 SH SOLE 0 0 1741 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 790 9511 SH SOLE 70 0 9441 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11198 205689 SH SOLE 0 0 205689 VANGUARD STAR FDS VG TL INTL STK F 921909768 6420 123065 SH SOLE 1960 0 121105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 732 4300 SH SOLE 0 0 4300 VANGUARD INDEX FDS VALUE ETF 922908744 9303 89013 SH SOLE 7190 0 81823 VERIZON COMMUNICATIONS INC COM 92343V104 9440 158682 SH SOLE 11685 0 146998 V F CORP COM 918204108 620 8821 SH SOLE 8500 0 321 VIACOMCBS INC CL B 92556H206 440 15712 SH SOLE 0 0 15712 VISA INC COM CL A 92826C839 597 2987 SH SOLE 0 0 2987 VISHAY INTERTECHNOLOGY INC COM 928298108 3920 251772 SH SOLE 222337 0 29435 VMWARE INC CL A COM 928563402 359 2500 SH SOLE 2500 0 0 VSE CORP COM 918284100 1309 42724 SH SOLE 38554 0 4170 VULCAN MATLS CO COM 929160109 202 1487 SH SOLE 0 0 1487 GRAINGER W W INC COM 384802104 1514 4245 SH SOLE 0 0 4245 WALMART INC COM 931142103 11356 81166 SH SOLE 640 0 80526 WELLS FARGO CO NEW COM 949746101 282 12001 SH SOLE 0 0 12001 WHIRLPOOL CORP COM 963320106 226 1230 SH SOLE 0 0 1230 YUM BRANDS INC COM 988498101 519 5686 SH SOLE 0 0 5686 YUM CHINA HLDGS INC COM 98850P109 266 5020 SH SOLE 0 0 5020