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 |
|---|---|---|---|---|---|
| 201 | VVISA INC | 3,342 | $741.0M | 0.04% | |
| 202 | AFLAFLAC INC | 11,369 | $732.0M | 0.04% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 15,528 | $712.0M | 0.04% | |
| 204 | STZCONSTELLATION BRANDS INC | 3,078 | $709.0M | 0.04% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 6,005 | $707.0M | 0.04% | |
| 206 | XLKSELECT SECTOR SPDR TR | 4,405 | $700.0M | 0.04% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 14,736 | $680.0M | 0.04% | |
| 208 | NSCNORFOLK SOUTHN CORP | 2,370 | $676.0M | 0.04% | |
| 209 | YUMYUM BRANDS INC | 5,632 | $668.0M | 0.04% | |
| 210 | ALLEALLEGION PLC | 6,002 | $659.0M | 0.04% | |
| 211 | SCHWSCHWAB CHARLES CORP | 7,709 | $650.0M | 0.04% | |
| 212 | IWSISHARES TR | 5,425 | $649.0M | 0.04% | |
| 213 | SPYXSPDR SER TR | 5,815 | $646.0M | 0.04% | |
| 214 | IJHISHARES TR | 2,401 | $644.0M | 0.04% | |
| 215 | EFAISHARES TR | 8,638 | $636.0M | 0.04% | |
| 216 | NEENEXTERA ENERGY INC | 7,356 | $623.0M | 0.04% | |
| 217 | IDXXIDEXX LABS INC | 1,126 | $616.0M | 0.04% | |
| 218 | BXBLACKSTONE INC | 4,821 | $612.0M | 0.04% | |
| 219 | IJTISHARES TR | 4,835 | $605.0M | 0.04% | |
| 220 | ESGVVANGUARD WORLD FD | 7,329 | $594.0M | 0.03% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,211 | $594.0M | 0.03% | |
| 222 | BEBLOOM ENERGY CORP | 24,496 | $592.0M | 0.03% | |
| 223 | VDCVANGUARD WORLD FDS | 2,993 | $586.0M | 0.03% | |
| 224 | GQ9SPDR GOLD TR | 3,236 | $585.0M | 0.03% | |
| 225 | LLYLILLY ELI & CO | 1,993 | $571.0M | 0.03% | |
| 226 | NFLXNETFLIX INC | 1,516 | $568.0M | 0.03% | |
| 227 | 0VVBPARAMOUNT GLOBAL | 14,905 | $564.0M | 0.03% | |
| 228 | NDQINVESCO QQQ TR | 1,539 | $558.0M | 0.03% | |
| 229 | COKECOCA COLA CONS INC | 1,092 | $543.0M | 0.03% | |
| 230 | VCRVANGUARD WORLD FDS | 1,770 | $540.0M | 0.03% | |
| 231 | VFCV F CORP | 9,430 | $536.0M | 0.03% | |
| 232 | ENBENBRIDGE INC | 11,503 | $530.0M | 0.03% | |
| 233 | ESMLISHARES TR | 13,824 | $526.0M | 0.03% | |
| 234 | CVSCVS HEALTH CORP | 5,034 | $509.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 10,448 | $506.0M | 0.03% | |
| 236 | GPNGLOBAL PMTS INC | 3,683 | $504.0M | 0.03% | |
| 237 | GILDGILEAD SCIENCES INC | 8,396 | $499.0M | 0.03% | |
| 238 | VOOGVANGUARD ADMIRAL FDS INC | 1,765 | $487.0M | 0.03% | |
| 239 | IWDISHARES TR | 2,934 | $487.0M | 0.03% | |
| 240 | ITOTISHARES TR | 4,826 | $487.0M | 0.03% | |
| 241 | ELLAUDER ESTEE COS INC | 1,727 | $470.0M | 0.03% | |
| 242 | EFXEQUIFAX INC | 1,980 | $469.0M | 0.03% | |
| 243 | OTISOTIS WORLDWIDE CORP | 6,043 | $465.0M | 0.03% | |
| 244 | SHYISHARES TR | 5,551 | $463.0M | 0.03% | |
| 245 | FITBFIFTH THIRD BANCORP | 10,652 | $458.0M | 0.03% | |
| 246 | ADIANALOG DEVICES INC | 2,753 | $455.0M | 0.03% | |
| 247 | IWPISHARES TR | 4,493 | $452.0M | 0.03% | |
| 248 | ESGDISHARES TR | 6,009 | $443.0M | 0.03% | |
| 249 | VPLVANGUARD INTL EQUITY INDEX F | 5,941 | $440.0M | 0.03% | |
| 250 | INTUINTUIT | 903 | $434.0M | 0.03% | |
| 251 | NUENUCOR CORP | 2,890 | $430.0M | 0.03% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 5,502 | $430.0M | 0.03% | |
| 253 | VFHVANGUARD WORLD FDS | 4,595 | $429.0M | 0.03% | |
| 254 | VAWVANGUARD WORLD FDS | 2,208 | $428.0M | 0.02% | |
| 255 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $426.0M | 0.02% | |
| 256 | LMTLOCKHEED MARTIN CORP | 952 | $420.0M | 0.02% | |
| 257 | AQLTISHARES TR | 3,233 | $414.0M | 0.02% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,223 | $410.0M | 0.02% | |
| 259 | IJKISHARES TR | 5,259 | $406.0M | 0.02% | |
| 260 | METMETLIFE INC | 5,777 | $406.0M | 0.02% | |
| 261 | VMBSVANGUARD SCOTTSDALE FDS | 8,024 | $402.0M | 0.02% | |
| 262 | NUSCNUSHARES ETF TR | 10,045 | $400.0M | 0.02% | |
| 263 | CLXCLOROX CO DEL | 2,753 | $383.0M | 0.02% | |
| 264 | LNCLINCOLN NATL CORP IND | 5,797 | $379.0M | 0.02% | |
| 265 | VOXVANGUARD WORLD FDS | 3,141 | $377.0M | 0.02% | |
| 266 | FDXFEDEX CORP | 1,623 | $376.0M | 0.02% | |
| 267 | LENLENNAR CORP | 4,603 | $374.0M | 0.02% | |
| 268 | VOOVANGUARD INDEX FDS | 900 | $374.0M | 0.02% | |
| 269 | PFFISHARES TR | 10,000 | $364.0M | 0.02% | |
| 270 | FDUSFIDUS INVT CORP | 18,011 | $363.0M | 0.02% | |
| 271 | IAU*ISHARES GOLD TR | 9,809 | $361.0M | 0.02% | |
| 272 | VGSHVANGUARD SCOTTSDALE FDS | 6,024 | $357.0M | 0.02% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 1,082 | $326.0M | 0.02% | |
| 274 | DLTRDOLLAR TREE INC | 2,020 | $324.0M | 0.02% | |
| 275 | PNFPPINNACLE FINL PARTNERS INC | 3,488 | $321.0M | 0.02% | |
| 276 | VIGVANGUARD SPECIALIZED FUNDS | 1,896 | $307.0M | 0.02% | |
| 277 | IWOISHARES TR | 1,156 | $296.0M | 0.02% | |
| 278 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $291.0M | 0.02% | |
| 279 | DWDMORGAN STANLEY | 3,329 | $291.0M | 0.02% | |
| 280 | VISVANGUARD WORLD FDS | 1,485 | $289.0M | 0.02% | |
| 281 | VDEVANGUARD WORLD FDS | 2,700 | $289.0M | 0.02% | |
| 282 | ITWILLINOIS TOOL WKS INC | 1,375 | $288.0M | 0.02% | |
| 283 | VMCVULCAN MATLS CO | 1,555 | $286.0M | 0.02% | |
| 284 | SLVISHARES SILVER TR | 12,300 | $281.0M | 0.02% | |
| 285 | EMREMERSON ELEC CO | 2,856 | $280.0M | 0.02% | |
| 286 | WMWASTE MGMT INC DEL | 1,763 | $279.0M | 0.02% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 2,858 | $268.0M | 0.02% | |
| 288 | CBCHUBB LIMITED | 1,248 | $267.0M | 0.02% | |
| 289 | VSGXVANGUARD WORLD FD | 4,661 | $267.0M | 0.02% | |
| 290 | SPGIS&P GLOBAL INC | 613 | $251.0M | 0.01% | |
| 291 | DOWDOW INC | 3,811 | $243.0M | 0.01% | |
| 292 | GLGLOBE LIFE INC | 2,411 | $243.0M | 0.01% | |
| 293 | SUSCISHARES TR | 9,675 | $243.0M | 0.01% | |
| 294 | IUSBISHARES TR | 4,849 | $241.0M | 0.01% | |
| 295 | SLBSCHLUMBERGER LTD | 5,732 | $237.0M | 0.01% | |
| 296 | IGIBISHARES TR | 4,275 | $235.0M | 0.01% | |
| 297 | DFSEURDISCOVER FINL SVCS | 2,088 | $230.0M | 0.01% | |
| 298 | CTVACORTEVA INC | 3,936 | $226.0M | 0.01% | |
| 299 | NUMVNUSHARES ETF TR | 6,248 | $225.0M | 0.01% | |
| 300 | IGSBISHARES TR | 4,325 | $224.0M | 0.01% |