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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 34,284 | $6.9B | 0.40% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 175,639 | $6.8B | 0.40% | |
| 103 | CVXCHEVRON CORP NEW | 40,236 | $6.6B | 0.39% | |
| 104 | GPKGRAPHIC PACKAGING HLDG CO | 246,215 | $6.3B | 0.37% | |
| 105 | DDOMINION ENERGY INC | 111,408 | $6.2B | 0.37% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 63,505 | $6.2B | 0.37% | |
| 107 | PEOEXELON CORP | 143,518 | $6.0B | 0.35% | |
| 108 | RIORIO TINTO PLC | 86,414 | $5.9B | 0.35% | |
| 109 | GOOGLALPHABET INC | 56,188 | $5.8B | 0.34% | |
| 110 | GIIIG III APPAREL GROUP LTD | 374,405 | $5.8B | 0.34% | |
| 111 | MATVMATIV HOLDINGS INC | 247,314 | $5.3B | 0.31% | |
| 112 | GEGENERAL ELECTRIC CO | 55,441 | $5.3B | 0.31% | |
| 113 | LTHM1EURLIVENT CORP | 239,375 | $5.2B | 0.31% | |
| 114 | PYPLPAYPAL HLDGS INC | 66,137 | $5.0B | 0.30% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 25,852 | $5.0B | 0.30% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,844 | $4.9B | 0.29% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 26,264 | $4.8B | 0.29% | |
| 118 | BLKCHFBLACKROCK INC | 7,197 | $4.8B | 0.28% | |
| 119 | SPYSPDR S&P 500 ETF TR | 11,041 | $4.5B | 0.27% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 21,980 | $4.5B | 0.26% | |
| 121 | CRICARTERS INC | 61,896 | $4.5B | 0.26% | |
| 122 | DCODUCOMMUN INC DEL | 79,056 | $4.3B | 0.26% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 11,192 | $4.3B | 0.25% | |
| 124 | PPGPPG INDS INC | 31,807 | $4.2B | 0.25% | |
| 125 | BXBLACKSTONE INC | 46,097 | $4.0B | 0.24% | |
| 126 | BB4AXOS FINANCIAL INC | 109,608 | $4.0B | 0.24% | |
| 127 | UPBDUPBOUND GROUP INC | 156,195 | $3.8B | 0.23% | |
| 128 | VVVANGUARD INDEX FDS | 19,780 | $3.7B | 0.22% | |
| 129 | TFCTRUIST FINL CORP | 105,850 | $3.6B | 0.21% | |
| 130 | ESGRENSTAR GROUP LIMITED | 15,508 | $3.6B | 0.21% | |
| 131 | BKBANK NEW YORK MELLON CORP | 76,327 | $3.5B | 0.20% | |
| 132 | QRVOQORVO INC | 33,146 | $3.4B | 0.20% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.19% | |
| 134 | GISGENERAL MLS INC | 38,136 | $3.3B | 0.19% | |
| 135 | KBALUSDKIMBALL INTL INC | 261,153 | $3.2B | 0.19% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 45,349 | $3.1B | 0.19% | |
| 137 | DUKDUKE ENERGY CORP NEW | 32,472 | $3.1B | 0.18% | |
| 138 | ACHOWENS & MINOR INC NEW | 206,684 | $3.0B | 0.18% | |
| 139 | SUBISHARES TR | 28,671 | $3.0B | 0.18% | |
| 140 | DEDEERE & CO | 7,053 | $2.9B | 0.17% | |
| 141 | VLOVALERO ENERGY CORP | 20,727 | $2.9B | 0.17% | |
| 142 | VBVANGUARD INDEX FDS | 14,117 | $2.7B | 0.16% | |
| 143 | GENGEN DIGITAL INC | 153,684 | $2.6B | 0.16% | |
| 144 | IJJISHARES TR | 24,249 | $2.5B | 0.15% | |
| 145 | DDDUPONT DE NEMOURS INC | 34,257 | $2.5B | 0.15% | |
| 146 | DRIDARDEN RESTAURANTS INC | 15,564 | $2.4B | 0.14% | |
| 147 | LFUSLITTELFUSE INC | 8,768 | $2.4B | 0.14% | |
| 148 | HRHEALTHCARE RLTY TR | 120,682 | $2.3B | 0.14% | |
| 149 | HYMBSPDR SER TR | 92,986 | $2.3B | 0.14% | |
| 150 | BXPBOSTON PROPERTIES INC | 42,933 | $2.3B | 0.14% | |
| 151 | VSECVSE CORP | 51,719 | $2.3B | 0.14% | |
| 152 | KOCOCA COLA CO | 37,406 | $2.3B | 0.14% | |
| 153 | TIPISHARES TR | 20,621 | $2.3B | 0.13% | |
| 154 | VGITVANGUARD SCOTTSDALE FDS | 37,875 | $2.3B | 0.13% | |
| 155 | GDGENERAL DYNAMICS CORP | 9,729 | $2.2B | 0.13% | |
| 156 | GWWGRAINGER W W INC | 3,223 | $2.2B | 0.13% | |
| 157 | UNFUNIFIRST CORP MASS | 12,245 | $2.2B | 0.13% | |
| 158 | ELVELEVANCE HEALTH INC | 4,530 | $2.1B | 0.12% | |
| 159 | HP5AEQUITY COMWLTH | 96,108 | $2.0B | 0.12% | |
| 160 | LOBLIVE OAK BANCSHARES INC | 75,697 | $1.8B | 0.11% | |
| 161 | AGCOAGCO CORP | 13,336 | $1.8B | 0.11% | |
| 162 | VOVANGUARD INDEX FDS | 8,395 | $1.8B | 0.10% | |
| 163 | IWOISHARES TR | 7,700 | $1.7B | 0.10% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 37,844 | $1.7B | 0.10% | |
| 165 | BF/BBROWN FORMAN CORP | 26,175 | $1.7B | 0.10% | |
| 166 | VMBSVANGUARD SCOTTSDALE FDS | 36,124 | $1.7B | 0.10% | |
| 167 | VTWGVANGUARD SCOTTSDALE FDS | 9,948 | $1.6B | 0.10% | |
| 168 | IRINGERSOLL RAND INC | 27,641 | $1.6B | 0.09% | |
| 169 | CCFEURCHASE CORP | 15,166 | $1.6B | 0.09% | |
| 170 | VGTVANGUARD WORLD FDS | 3,978 | $1.5B | 0.09% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 6,792 | $1.5B | 0.09% | |
| 172 | CATCATERPILLAR INC | 6,596 | $1.5B | 0.09% | |
| 173 | VOOVVANGUARD ADMIRAL FDS INC | 10,130 | $1.5B | 0.09% | |
| 174 | IJSISHARES TR | 15,730 | $1.5B | 0.09% | |
| 175 | SHMSPDR SER TR | 30,602 | $1.5B | 0.09% | |
| 176 | CLCOLGATE PALMOLIVE CO | 19,126 | $1.4B | 0.08% | |
| 177 | XLKSELECT SECTOR SPDR TR | 9,366 | $1.4B | 0.08% | |
| 178 | TAT&T INC | 72,845 | $1.4B | 0.08% | |
| 179 | VNQVANGUARD INDEX FDS | 16,726 | $1.4B | 0.08% | |
| 180 | FSTRFOSTER L B CO | 119,611 | $1.4B | 0.08% | |
| 181 | VHTVANGUARD WORLD FDS | 5,727 | $1.4B | 0.08% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,627 | $1.4B | 0.08% | |
| 183 | SYKSTRYKER CORPORATION | 4,307 | $1.2B | 0.07% | |
| 184 | PSAPUBLIC STORAGE | 4,067 | $1.2B | 0.07% | |
| 185 | PWRQUANTA SVCS INC | 7,280 | $1.2B | 0.07% | |
| 186 | PSXPHILLIPS 66 | 11,707 | $1.2B | 0.07% | |
| 187 | XLCSELECT SECTOR SPDR TR | 20,070 | $1.2B | 0.07% | |
| 188 | BACBANK AMERICA CORP | 40,259 | $1.2B | 0.07% | |
| 189 | NVDANVIDIA CORPORATION | 4,105 | $1.1B | 0.07% | |
| 190 | IYWISHARES TR | 11,959 | $1.1B | 0.07% | |
| 191 | FTVFORTIVE CORP | 15,735 | $1.1B | 0.06% | |
| 192 | GPCGENUINE PARTS CO | 6,322 | $1.1B | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 15,140 | $1.1B | 0.06% | |
| 194 | TFISPDR SER TR | 22,101 | $1.0B | 0.06% | |
| 195 | SYYSYSCO CORP | 13,348 | $1.0B | 0.06% | |
| 196 | NCNONCINO INC | 40,514 | $1.0B | 0.06% | |
| 197 | MMM3M CO | 9,503 | $998.8M | 0.06% | |
| 198 | IWFISHARES TR | 4,020 | $982.2M | 0.06% | |
| 199 | IJKISHARES TR | 13,710 | $980.4M | 0.06% | |
| 200 | ENOVENOVIS CORPORATION | 18,170 | $971.9M | 0.06% |