Bragg Financial Advisors, Inc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
313
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 287,803 | $47.5B | 2.80% | |
| 2 | MSFTMICROSOFT CORP | 161,398 | $46.5B | 2.74% | |
| 3 | VBRVANGUARD INDEX FDS | 215,355 | $34.2B | 2.02% | |
| 4 | FNFABRINET | 221,250 | $26.3B | 1.55% | |
| 5 | SUXTD SYNNEX CORPORATION | 250,069 | $24.2B | 1.43% | |
| 6 | VBKVANGUARD INDEX FDS | 100,880 | $21.8B | 1.29% | |
| 7 | ORCLORACLE CORP | 223,477 | $20.8B | 1.23% | |
| 8 | GOOGALPHABET INC | 197,587 | $20.5B | 1.21% | |
| 9 | AMATAPPLIED MATLS INC | 161,874 | $19.9B | 1.17% | |
| 10 | VOEVANGUARD INDEX FDS | 147,499 | $19.8B | 1.17% | |
| 11 | MCDMCDONALDS CORP | 70,689 | $19.8B | 1.17% | |
| 12 | VTEBVANGUARD MUN BD FDS | 378,008 | $19.1B | 1.13% | |
| 13 | VXUSVANGUARD STAR FDS | 343,806 | $19.0B | 1.12% | |
| 14 | RLIRLI CORP | 140,887 | $18.7B | 1.10% | |
| 15 | IDIINTERDIGITAL INC | 254,607 | $18.6B | 1.09% | |
| 16 | VTVVANGUARD INDEX FDS | 133,102 | $18.4B | 1.08% | |
| 17 | VOTVANGUARD INDEX FDS | 92,581 | $18.0B | 1.06% | |
| 18 | AXPAMERICAN EXPRESS CO | 104,863 | $17.3B | 1.02% | |
| 19 | SFBSSERVISFIRST BANCSHARES INC | 313,144 | $17.1B | 1.01% | |
| 20 | DHRDANAHER CORPORATION | 67,158 | $16.9B | 1.00% | |
| 21 | HDHOME DEPOT INC | 57,101 | $16.9B | 0.99% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 34,679 | $16.4B | 0.97% | |
| 23 | CSCOCISCO SYS INC | 313,424 | $16.4B | 0.97% | |
| 24 | MRKMERCK & CO INC | 152,423 | $16.2B | 0.96% | |
| 25 | MTZMASTEC INC | 171,649 | $16.2B | 0.96% | |
| 26 | TXNTEXAS INSTRS INC | 86,709 | $16.1B | 0.95% | |
| 27 | ETNEATON CORP PLC | 90,349 | $15.5B | 0.91% | |
| 28 | NJRNEW JERSEY RES CORP | 290,453 | $15.5B | 0.91% | |
| 29 | VUGVANGUARD INDEX FDS | 61,012 | $15.2B | 0.90% | |
| 30 | WMTWALMART INC | 96,808 | $14.3B | 0.84% | |
| 31 | A4SAMERIPRISE FINL INC | 46,565 | $14.3B | 0.84% | |
| 32 | CNXCCONCENTRIX CORP | 116,642 | $14.2B | 0.84% | |
| 33 | DECKDECKERS OUTDOOR CORP | 31,444 | $14.1B | 0.83% | |
| 34 | AMZNAMAZON COM INC | 136,068 | $14.1B | 0.83% | |
| 35 | PGPROCTER AND GAMBLE CO | 93,460 | $13.9B | 0.82% | |
| 36 | AELUSDAMERICAN EQTY INVT LIFE HLD | 380,708 | $13.9B | 0.82% | |
| 37 | AMGNAMGEN INC | 56,948 | $13.8B | 0.81% | |
| 38 | JNJJOHNSON & JOHNSON | 88,554 | $13.7B | 0.81% | |
| 39 | MSMMSC INDL DIRECT INC | 163,282 | $13.7B | 0.81% | |
| 40 | JPMJPMORGAN CHASE & CO | 103,456 | $13.5B | 0.80% | |
| 41 | HMNHORACE MANN EDUCATORS CORP N | 397,644 | $13.3B | 0.79% | |
| 42 | BDXBECTON DICKINSON & CO | 52,834 | $13.1B | 0.77% | |
| 43 | XOMEXXON MOBIL CORP | 118,857 | $13.0B | 0.77% | |
| 44 | PVHPVH CORPORATION | 145,259 | $13.0B | 0.76% | |
| 45 | UGIUGI CORP NEW | 370,556 | $12.9B | 0.76% | |
| 46 | ACNACCENTURE PLC IRELAND | 45,066 | $12.9B | 0.76% | |
| 47 | OSKOSHKOSH CORP | 154,486 | $12.9B | 0.76% | |
| 48 | ABBVABBVIE INC | 80,480 | $12.8B | 0.76% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 155,397 | $12.5B | 0.74% | |
| 50 | GLWCORNING INC | 345,537 | $12.2B | 0.72% | |
| 51 | 0J7QIAC INC | 233,330 | $12.0B | 0.71% | |
| 52 | VSHVISHAY INTERTECHNOLOGY INC | 527,720 | $11.9B | 0.70% | |
| 53 | MAMASTERCARD INCORPORATED | 32,709 | $11.9B | 0.70% | |
| 54 | SYNASYNAPTICS INC | 103,517 | $11.5B | 0.68% | |
| 55 | DISDISNEY WALT CO | 114,271 | $11.4B | 0.67% | |
| 56 | UNPUNION PAC CORP | 56,670 | $11.4B | 0.67% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 116,222 | $11.4B | 0.67% | |
| 58 | AVGOBROADCOM INC | 17,669 | $11.3B | 0.67% | |
| 59 | BKNGBOOKING HOLDINGS INC | 4,266 | $11.3B | 0.67% | |
| 60 | TJXTJX COS INC NEW | 143,845 | $11.3B | 0.66% | |
| 61 | HONHONEYWELL INTL INC | 58,521 | $11.2B | 0.66% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 22,451 | $11.2B | 0.66% | |
| 63 | ABTABBOTT LABS | 109,072 | $11.0B | 0.65% | |
| 64 | VTWVVANGUARD SCOTTSDALE FDS | 91,054 | $11.0B | 0.65% | |
| 65 | METAMETA PLATFORMS INC | 51,426 | $10.9B | 0.64% | |
| 66 | PFEPFIZER INC | 258,623 | $10.6B | 0.62% | |
| 67 | CSWCSW INDUSTRIALS INC | 75,263 | $10.5B | 0.62% | |
| 68 | CSGSCSG SYS INTL INC | 194,643 | $10.5B | 0.62% | |
| 69 | COSCNO FINL GROUP INC | 460,286 | $10.2B | 0.60% | |
| 70 | ARWARROW ELECTRS INC | 80,034 | $10.0B | 0.59% | |
| 71 | COPCONOCOPHILLIPS | 99,286 | $9.9B | 0.58% | |
| 72 | DARDARLING INGREDIENTS INC | 168,608 | $9.8B | 0.58% | |
| 73 | UNFIUNITED NAT FOODS INC | 367,401 | $9.7B | 0.57% | |
| 74 | RYROYAL BK CDA SUSTAINABL | 100,985 | $9.7B | 0.57% | |
| 75 | PGRPROGRESSIVE CORP | 66,682 | $9.5B | 0.56% | |
| 76 | SAICSCIENCE APPLICATIONS INTL CO | 87,987 | $9.5B | 0.56% | |
| 77 | PEPPEPSICO INC | 50,380 | $9.2B | 0.54% | |
| 78 | CMCSACOMCAST CORP NEW | 241,380 | $9.2B | 0.54% | |
| 79 | SOSOUTHERN CO | 130,778 | $9.1B | 0.54% | |
| 80 | SCHLSCHOLASTIC CORP | 264,537 | $9.1B | 0.53% | |
| 81 | PLDPROLOGIS INC. | 72,145 | $9.0B | 0.53% | |
| 82 | INTCINTEL CORP | 273,057 | $8.9B | 0.53% | |
| 83 | APDAIR PRODS & CHEMS INC | 30,935 | $8.9B | 0.52% | |
| 84 | MTGMGIC INVT CORP WIS | 629,533 | $8.4B | 0.50% | |
| 85 | FLOFLOWERS FOODS INC | 304,553 | $8.3B | 0.49% | |
| 86 | FISVFISERV INC | 72,085 | $8.1B | 0.48% | |
| 87 | SFMSPROUTS FMRS MKT INC | 227,326 | $8.0B | 0.47% | |
| 88 | QCOMQUALCOMM INC | 62,324 | $8.0B | 0.47% | |
| 89 | NKENIKE INC | 64,631 | $7.9B | 0.47% | |
| 90 | GGGGRACO INC | 101,995 | $7.4B | 0.44% | |
| 91 | THSTREEHOUSE FOODS INC | 143,942 | $7.3B | 0.43% | |
| 92 | SHELSHELL PLC | 125,896 | $7.2B | 0.43% | |
| 93 | TROWPRICE T ROWE GROUP INC | 62,599 | $7.1B | 0.42% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 53,908 | $7.1B | 0.42% | |
| 95 | MDUMDU RES GROUP INC | 231,333 | $7.1B | 0.42% | |
| 96 | SBUXSTARBUCKS CORP | 67,205 | $7.0B | 0.41% | |
| 97 | MUBISHARES TR | 64,746 | $7.0B | 0.41% | |
| 98 | PRUPRUDENTIAL FINL INC | 84,295 | $7.0B | 0.41% | |
| 99 | RJFRAYMOND JAMES FINL INC | 73,798 | $6.9B | 0.41% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 11,922 | $6.9B | 0.41% |
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