Bragg Financial Advisors, Inc Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 8,500 | $679.0M | 0.05% | |
| 202 | PWRQUANTA SVCS INC | 7,280 | $640.0M | 0.04% | |
| 203 | YUMYUM BRANDS INC | 5,698 | $616.0M | 0.04% | |
| 204 | GQ9SPDR GOLD TR | 3,785 | $605.0M | 0.04% | |
| 205 | EFAISHARES TR | 7,964 | $604.0M | 0.04% | |
| 206 | IVVISHARES TR | 1,493 | $594.0M | 0.04% | |
| 207 | IDXXIDEXX LABS INC | 1,210 | $592.0M | 0.04% | |
| 208 | IJHISHARES TR | 2,106 | $548.0M | 0.04% | |
| 209 | NSCNORFOLK SOUTHN CORP | 2,036 | $547.0M | 0.04% | |
| 210 | CASSCASS INFORMATION SYS INC | 11,760 | $544.0M | 0.04% | |
| 211 | AFLAFLAC INC | 10,576 | $541.0M | 0.04% | |
| 212 | TSLATESLA INC | 805 | $538.0M | 0.04% | |
| 213 | ELLAUDER ESTEE COS INC | 1,787 | $520.0M | 0.04% | |
| 214 | SCHWSCHWAB CHARLES CORP | 7,676 | $500.0M | 0.03% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 5,950 | $498.0M | 0.03% | |
| 216 | VDCVANGUARD WORLD FDS | 2,766 | $493.0M | 0.03% | |
| 217 | VTWGVANGUARD SCOTTSDALE FDS | 2,242 | $490.0M | 0.03% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 13,267 | $489.0M | 0.03% | |
| 219 | IJTISHARES TR | 3,790 | $486.0M | 0.03% | |
| 220 | FDXFEDEX CORP | 1,652 | $469.0M | 0.03% | |
| 221 | VCRVANGUARD WORLD FDS | 1,571 | $464.0M | 0.03% | |
| 222 | MXIMMAXIM INTEGRATED PRODS INC | 4,969 | $454.0M | 0.03% | |
| 223 | VPLVANGUARD INTL EQUITY INDEX F | 5,356 | $437.0M | 0.03% | |
| 224 | FITBFIFTH THIRD BANCORP | 11,501 | $431.0M | 0.03% | |
| 225 | NEENEXTERA ENERGY INC | 5,516 | $417.0M | 0.03% | |
| 226 | IWDISHARES TR | 2,729 | $414.0M | 0.03% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 6,487 | $408.0M | 0.03% | |
| 228 | VOXVANGUARD WORLD FDS | 3,051 | $397.0M | 0.03% | |
| 229 | CVSCVS HEALTH CORP | 5,248 | $395.0M | 0.03% | |
| 230 | ENBENBRIDGE INC | 10,863 | $395.0M | 0.03% | |
| 231 | SLVISHARES SILVER TR | 17,300 | $393.0M | 0.03% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 2,240 | $393.0M | 0.03% | |
| 233 | PFFISHARES TR | 10,000 | $384.0M | 0.03% | |
| 234 | NFLXNETFLIX INC | 735 | $383.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 9,790 | $382.0M | 0.03% | |
| 236 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $379.0M | 0.03% | |
| 237 | SPYXSPDR SER TR | 3,852 | $378.0M | 0.03% | |
| 238 | VMWEURVMWARE INC | 2,500 | $376.0M | 0.03% | |
| 239 | ESMLISHARES TR | 9,733 | $375.0M | 0.03% | |
| 240 | PNFPPINNACLE FINL PARTNERS INC | 4,208 | $373.0M | 0.03% | |
| 241 | PPGPPG INDS INC | 2,438 | $366.0M | 0.02% | |
| 242 | NVDANVIDIA CORPORATION | 680 | $363.0M | 0.02% | |
| 243 | EFXEQUIFAX INC | 2,000 | $362.0M | 0.02% | |
| 244 | IWSISHARES TR | 3,300 | $361.0M | 0.02% | |
| 245 | DELLDELL TECHNOLOGIES INC | 4,084 | $360.0M | 0.02% | |
| 246 | MDTMEDTRONIC PLC | 3,022 | $357.0M | 0.02% | |
| 247 | IWPISHARES TR | 3,420 | $349.0M | 0.02% | |
| 248 | VOOVANGUARD INDEX FDS | 939 | $342.0M | 0.02% | |
| 249 | VGSHVANGUARD SCOTTSDALE FDS | 5,544 | $341.0M | 0.02% | |
| 250 | INTUINTUIT | 884 | $339.0M | 0.02% | |
| 251 | LLYLILLY ELI & CO | 1,779 | $332.0M | 0.02% | |
| 252 | METMETLIFE INC | 5,410 | $329.0M | 0.02% | |
| 253 | IJKISHARES TR | 4,190 | $328.0M | 0.02% | |
| 254 | COKECOCA COLA CONS INC | 1,127 | $325.0M | 0.02% | |
| 255 | NUENUCOR CORP | 4,026 | $323.0M | 0.02% | |
| 256 | NDQINVESCO QQQ TR | 979 | $312.0M | 0.02% | |
| 257 | XLKSELECT SECTOR SPDR TR | 2,322 | $308.0M | 0.02% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 647 | $308.0M | 0.02% | |
| 259 | VFHVANGUARD WORLD FDS | 3,560 | $301.0M | 0.02% | |
| 260 | YUMCYUM CHINA HLDGS INC | 5,032 | $298.0M | 0.02% | |
| 261 | ULUNILEVER PLC | 5,250 | $293.0M | 0.02% | |
| 262 | ESGVVANGUARD WORLD FD | 3,974 | $293.0M | 0.02% | |
| 263 | FCNCAFIRST CTZNS BANCSHARES INC N | 348 | $291.0M | 0.02% | |
| 264 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $286.0M | 0.02% | |
| 265 | VMBSVANGUARD SCOTTSDALE FDS | 5,359 | $286.0M | 0.02% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 3,201 | $284.0M | 0.02% | |
| 267 | VISVANGUARD WORLD FDS | 1,498 | $284.0M | 0.02% | |
| 268 | DLAPQDELTA APPAREL INC | 10,349 | $281.0M | 0.02% | |
| 269 | FDUSFIDUS INVT CORP | 18,011 | $280.0M | 0.02% | |
| 270 | GHMGRAHAM CORP | 18,974 | $270.0M | 0.02% | |
| 271 | ESGDISHARES TR | 3,535 | $268.0M | 0.02% | |
| 272 | NUSCNUSHARES ETF TR | 6,200 | $267.0M | 0.02% | |
| 273 | VAWVANGUARD WORLD FDS | 1,527 | $264.0M | 0.02% | |
| 274 | WHRWHIRLPOOL CORP | 1,150 | $253.0M | 0.02% | |
| 275 | VMCVULCAN MATLS CO | 1,442 | $243.0M | 0.02% | |
| 276 | EEMISHARES TR | 4,551 | $243.0M | 0.02% | |
| 277 | EMREMERSON ELEC CO | 2,678 | $242.0M | 0.02% | |
| 278 | IGSBISHARES TR | 4,385 | $240.0M | 0.02% | |
| 279 | KMBKIMBERLY-CLARK CORP | 1,717 | $239.0M | 0.02% | |
| 280 | MOALTRIA GROUP INC | 4,648 | $238.0M | 0.02% | |
| 281 | ITWILLINOIS TOOL WKS INC | 1,067 | $236.0M | 0.02% | |
| 282 | GLGLOBE LIFE INC | 2,311 | $223.0M | 0.02% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 3,572 | $217.0M | 0.01% | |
| 284 | DWDMORGAN STANLEY | 2,785 | $216.0M | 0.01% | |
| 285 | SLBSCHLUMBERGER LTD | 7,949 | $216.0M | 0.01% | |
| 286 | DLTRDOLLAR TREE INC | 1,875 | $215.0M | 0.01% | |
| 287 | SPGIS&P GLOBAL INC | 608 | $215.0M | 0.01% | |
| 288 | CRD/BCRAWFORD & CO | 21,530 | $209.0M | 0.01% | |
| 289 | LNCLINCOLN NATL CORP IND | 3,349 | $209.0M | 0.01% | |
| 290 | CTVACORTEVA INC | 4,322 | $201.0M | 0.01% | |
| 291 | CBCHUBB LIMITED | 1,273 | $201.0M | 0.01% |
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