Bragg Financial Advisors, Inc Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.7T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,485 | $49.5B | 2.88% | |
| 2 | AAPLAPPLE INC | 271,090 | $47.3B | 2.76% | |
| 3 | VBRVANGUARD INDEX FDS | 199,854 | $35.2B | 2.05% | |
| 4 | SFBSSERVISFIRST BANCSHARES INC | 310,723 | $29.6B | 1.73% | |
| 5 | GOOGALPHABET INC | 9,723 | $27.2B | 1.58% | |
| 6 | AELUSDAMERICAN EQTY INVT LIFE HLD | 626,540 | $25.0B | 1.46% | |
| 7 | VBKVANGUARD INDEX FDS | 87,365 | $21.7B | 1.26% | |
| 8 | VOEVANGUARD INDEX FDS | 141,971 | $21.2B | 1.24% | |
| 9 | AMATAPPLIED MATLS INC | 158,595 | $20.9B | 1.22% | |
| 10 | SYNASYNAPTICS INC | 99,566 | $19.9B | 1.16% | |
| 11 | AMZNAMAZON COM INC | 5,972 | $19.5B | 1.13% | |
| 12 | VTEBVANGUARD MUN BD FDS | 375,539 | $19.4B | 1.13% | |
| 13 | AXPAMERICAN EXPRESS CO | 103,424 | $19.3B | 1.13% | |
| 14 | DHRDANAHER CORPORATION | 65,319 | $19.2B | 1.12% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 36,730 | $18.7B | 1.09% | |
| 16 | MCDMCDONALDS CORP | 74,730 | $18.5B | 1.08% | |
| 17 | ORCLORACLE CORP | 220,445 | $18.2B | 1.06% | |
| 18 | HDHOME DEPOT INC | 60,310 | $18.1B | 1.05% | |
| 19 | MTZMASTEC INC | 207,151 | $18.0B | 1.05% | |
| 20 | FNFABRINET | 170,654 | $17.9B | 1.05% | |
| 21 | HMNHORACE MANN EDUCATORS CORP N | 427,205 | $17.9B | 1.04% | |
| 22 | VOTVANGUARD INDEX FDS | 79,762 | $17.8B | 1.04% | |
| 23 | VTVVANGUARD INDEX FDS | 117,889 | $17.4B | 1.02% | |
| 24 | CSCOCISCO SYS INC | 305,682 | $17.0B | 0.99% | |
| 25 | COSCNO FINL GROUP INC | 656,804 | $16.5B | 0.96% | |
| 26 | IDIINTERDIGITAL INC | 254,075 | $16.2B | 0.94% | |
| 27 | A4SAMERIPRISE FINL INC | 53,210 | $16.0B | 0.93% | |
| 28 | SUXTD SYNNEX CORPORATION | 152,920 | $15.8B | 0.92% | |
| 29 | RLIRLI CORP | 140,952 | $15.6B | 0.91% | |
| 30 | TXNTEXAS INSTRS INC | 84,985 | $15.6B | 0.91% | |
| 31 | UNPUNION PAC CORP | 55,755 | $15.2B | 0.89% | |
| 32 | VXUSVANGUARD STAR FDS | 253,986 | $15.2B | 0.88% | |
| 33 | JNJJOHNSON & JOHNSON | 84,431 | $15.0B | 0.87% | |
| 34 | DISDISNEY WALT CO | 105,760 | $14.5B | 0.85% | |
| 35 | ACNACCENTURE PLC IRELAND | 42,982 | $14.5B | 0.84% | |
| 36 | VUGVANGUARD INDEX FDS | 49,182 | $14.1B | 0.82% | |
| 37 | MSMMSC INDL DIRECT INC | 163,578 | $13.9B | 0.81% | |
| 38 | INTCINTEL CORP | 280,482 | $13.9B | 0.81% | |
| 39 | PGPROCTER AND GAMBLE CO | 90,634 | $13.8B | 0.81% | |
| 40 | TROWPRICE T ROWE GROUP INC | 91,400 | $13.8B | 0.81% | |
| 41 | BDXBECTON DICKINSON & CO | 51,567 | $13.7B | 0.80% | |
| 42 | SJIEURSOUTH JERSEY INDS INC | 394,363 | $13.6B | 0.79% | |
| 43 | ETNEATON CORP PLC | 89,324 | $13.6B | 0.79% | |
| 44 | AMGNAMGEN INC | 55,612 | $13.4B | 0.78% | |
| 45 | VTWVVANGUARD SCOTTSDALE FDS | 93,998 | $13.3B | 0.77% | |
| 46 | NJRNEW JERSEY RES CORP | 288,562 | $13.2B | 0.77% | |
| 47 | WMTWALMART INC | 86,177 | $12.8B | 0.75% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 22,211 | $12.8B | 0.75% | |
| 49 | MATVSCHWEITZER-MAUDUIT INTL INC | 463,478 | $12.7B | 0.74% | |
| 50 | PFEPFIZER INC | 244,686 | $12.7B | 0.74% | |
| 51 | JPMJPMORGAN CHASE & CO | 92,721 | $12.6B | 0.74% | |
| 52 | ABBVABBVIE INC | 77,670 | $12.6B | 0.73% | |
| 53 | MRKMERCK & CO INC | 149,936 | $12.3B | 0.72% | |
| 54 | CNXCCONCENTRIX CORP | 73,071 | $12.2B | 0.71% | |
| 55 | CSGSCSG SYS INTL INC | 191,219 | $12.2B | 0.71% | |
| 56 | GLWCORNING INC | 326,410 | $12.0B | 0.70% | |
| 57 | OSKOSHKOSH CORP | 116,118 | $11.7B | 0.68% | |
| 58 | ABTABBOTT LABS | 97,612 | $11.6B | 0.67% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 113,460 | $11.2B | 0.66% | |
| 60 | MAMASTERCARD INCORPORATED | 31,382 | $11.2B | 0.65% | |
| 61 | PVHPVH CORPORATION | 146,139 | $11.2B | 0.65% | |
| 62 | PLDPROLOGIS INC. | 69,140 | $11.2B | 0.65% | |
| 63 | METAMETA PLATFORMS INC | 49,907 | $11.1B | 0.65% | |
| 64 | HONHONEYWELL INTL INC | 56,117 | $10.9B | 0.64% | |
| 65 | —AMERICAN NATIONAL GROUP INC | 57,503 | $10.9B | 0.63% | |
| 66 | RYROYAL BK CDA | 98,501 | $10.9B | 0.63% | |
| 67 | CMCSACOMCAST CORP NEW | 223,195 | $10.4B | 0.61% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 202,975 | $10.3B | 0.60% | |
| 69 | AVGOBROADCOM INC | 16,360 | $10.3B | 0.60% | |
| 70 | BB4AXOS FINANCIAL INC | 218,549 | $10.1B | 0.59% | |
| 71 | BKNGBOOKING HOLDINGS INC | 4,207 | $9.9B | 0.58% | |
| 72 | COPCONOCOPHILLIPS | 96,009 | $9.6B | 0.56% | |
| 73 | CSWCSW INDUSTRIALS INC | 81,033 | $9.5B | 0.56% | |
| 74 | DDOMINION ENERGY INC | 108,790 | $9.2B | 0.54% | |
| 75 | VSHVISHAY INTERTECHNOLOGY INC | 469,283 | $9.2B | 0.54% | |
| 76 | TJXTJX COS INC NEW | 151,126 | $9.2B | 0.53% | |
| 77 | ACHOWENS & MINOR INC NEW | 207,613 | $9.1B | 0.53% | |
| 78 | DECKDECKERS OUTDOOR CORP | 32,410 | $8.9B | 0.52% | |
| 79 | XOMEXXON MOBIL CORP | 106,060 | $8.8B | 0.51% | |
| 80 | QCOMQUALCOMM INC | 57,083 | $8.7B | 0.51% | |
| 81 | GIIIG III APPAREL GROUP LTD | 317,177 | $8.6B | 0.50% | |
| 82 | PRUPRUDENTIAL FINL INC | 72,442 | $8.6B | 0.50% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 97,900 | $8.4B | 0.49% | |
| 84 | PGRPROGRESSIVE CORP | 73,139 | $8.3B | 0.49% | |
| 85 | SCHLSCHOLASTIC CORP | 206,355 | $8.3B | 0.48% | |
| 86 | UNFIUNITED NAT FOODS INC | 195,960 | $8.1B | 0.47% | |
| 87 | NKENIKE INC | 59,451 | $8.0B | 0.47% | |
| 88 | SAICSCIENCE APPLICATIONS INTL CO | 86,549 | $8.0B | 0.46% | |
| 89 | PEOEXELON CORP | 165,316 | $7.9B | 0.46% | |
| 90 | GOOGLALPHABET INC | 2,747 | $7.6B | 0.45% | |
| 91 | SOSOUTHERN CO | 103,726 | $7.5B | 0.44% | |
| 92 | APDAIR PRODS & CHEMS INC | 29,786 | $7.4B | 0.43% | |
| 93 | GGGGRACO INC | 103,313 | $7.2B | 0.42% | |
| 94 | SUBISHARES TR | 68,175 | $7.1B | 0.42% | |
| 95 | GENNORTONLIFELOCK INC | 267,552 | $7.1B | 0.41% | |
| 96 | PEPPEPSICO INC | 42,050 | $7.0B | 0.41% | |
| 97 | MTGMGIC INVT CORP WIS | 511,500 | $6.9B | 0.40% | |
| 98 | LOWLOWES COS INC | 33,484 | $6.8B | 0.39% | |
| 99 | CVXCHEVRON CORP NEW | 39,108 | $6.4B | 0.37% | |
| 100 | RIORIO TINTO PLC | 76,408 | $6.1B | 0.36% |
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