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 |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 7,081 | $970.2M | 0.06% | |
| 202 | IJTISHARES TR | 8,665 | $952.6M | 0.06% | |
| 203 | CWISPDR INDEX SHS FDS | 35,590 | $915.7M | 0.05% | |
| 204 | VVISA INC | 3,922 | $884.3M | 0.05% | |
| 205 | BALLBALL CORP | 15,945 | $878.7M | 0.05% | |
| 206 | BABOEING CO | 4,072 | $865.0M | 0.05% | |
| 207 | IWMISHARES TR | 4,663 | $831.9M | 0.05% | |
| 208 | BSVVANGUARD BD INDEX FDS | 10,554 | $807.3M | 0.05% | |
| 209 | DYHTARGET CORP | 4,720 | $781.8M | 0.05% | |
| 210 | USBUS BANCORP DEL | 21,138 | $762.0M | 0.04% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 9,542 | $749.0M | 0.04% | |
| 212 | IWRISHARES TR | 10,664 | $745.6M | 0.04% | |
| 213 | VTIVANGUARD INDEX FDS | 3,611 | $737.0M | 0.04% | |
| 214 | IVVISHARES TR | 1,779 | $731.3M | 0.04% | |
| 215 | LLYLILLY ELI & CO | 2,098 | $720.5M | 0.04% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 14,616 | $715.0M | 0.04% | |
| 217 | SPYXSPDR SER TR | 20,859 | $693.4M | 0.04% | |
| 218 | YUMYUM BRANDS INC | 5,222 | $689.7M | 0.04% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 2,104 | $688.2M | 0.04% | |
| 220 | AFLAFLAC INC | 10,628 | $685.7M | 0.04% | |
| 221 | IGIBISHARES TR | 13,165 | $675.1M | 0.04% | |
| 222 | IWSISHARES TR | 6,255 | $664.3M | 0.04% | |
| 223 | STZCONSTELLATION BRANDS INC | 2,836 | $640.6M | 0.04% | |
| 224 | ESGDISHARES TR | 8,888 | $638.5M | 0.04% | |
| 225 | IJRISHARES TR | 6,524 | $630.9M | 0.04% | |
| 226 | ALLEALLEGION PLC | 5,822 | $621.4M | 0.04% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 13,537 | $619.3M | 0.04% | |
| 228 | AIGAMERICAN INTL GROUP INC | 12,124 | $610.6M | 0.04% | |
| 229 | ESGVVANGUARD WORLD FD | 8,464 | $607.0M | 0.04% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,937 | $600.7M | 0.04% | |
| 231 | IJHISHARES TR | 2,386 | $596.9M | 0.04% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 14,371 | $580.6M | 0.03% | |
| 233 | NEENEXTERA ENERGY INC | 7,488 | $577.2M | 0.03% | |
| 234 | WFCWELLS FARGO CO NEW | 14,643 | $547.4M | 0.03% | |
| 235 | TSLATESLA INC | 2,587 | $536.7M | 0.03% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,164 | $533.5M | 0.03% | |
| 237 | ESMLISHARES TR | 15,421 | $524.2M | 0.03% | |
| 238 | VDCVANGUARD WORLD FDS | 2,615 | $506.1M | 0.03% | |
| 239 | SHVISHARES TR | 4,535 | $501.1M | 0.03% | |
| 240 | BILSPDR SER TR | 5,450 | $500.4M | 0.03% | |
| 241 | ADIANALOG DEVICES INC | 2,523 | $497.6M | 0.03% | |
| 242 | EFAISHARES TR | 6,945 | $496.7M | 0.03% | |
| 243 | VCRVANGUARD WORLD FDS | 1,919 | $484.6M | 0.03% | |
| 244 | NSCNORFOLK SOUTHN CORP | 2,219 | $470.4M | 0.03% | |
| 245 | ENBENBRIDGE INC | 12,319 | $469.1M | 0.03% | |
| 246 | VOOGVANGUARD ADMIRAL FDS INC | 2,025 | $466.7M | 0.03% | |
| 247 | BEBLOOM ENERGY CORP | 21,487 | $428.2M | 0.03% | |
| 248 | IDXXIDEXX LABS INC | 843 | $421.6M | 0.02% | |
| 249 | COKECOCA COLA CONS INC | 778 | $416.3M | 0.02% | |
| 250 | CLXCLOROX CO DEL | 2,595 | $410.6M | 0.02% | |
| 251 | IWPISHARES TR | 4,409 | $401.4M | 0.02% | |
| 252 | GQ9SPDR GOLD TR | 2,157 | $395.2M | 0.02% | |
| 253 | NUSCNUSHARES ETF TR | 10,936 | $387.2M | 0.02% | |
| 254 | SCHWSCHWAB CHARLES CORP | 7,338 | $384.4M | 0.02% | |
| 255 | EFXEQUIFAX INC | 1,880 | $381.3M | 0.02% | |
| 256 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $379.9M | 0.02% | |
| 257 | VISVANGUARD WORLD FDS | 1,982 | $377.6M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 791 | $374.0M | 0.02% | |
| 259 | GPNGLOBAL PMTS INC | 3,354 | $353.0M | 0.02% | |
| 260 | OTISOTIS WORLDWIDE CORP | 4,159 | $351.0M | 0.02% | |
| 261 | XLFSELECT SECTOR SPDR TR | 10,885 | $350.0M | 0.02% | |
| 262 | NFLXNETFLIX INC | 1,006 | $347.6M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 4,631 | $344.1M | 0.02% | |
| 264 | FDXFEDEX CORP | 1,506 | $344.1M | 0.02% | |
| 265 | FDUSFIDUS INVT CORP | 18,011 | $343.5M | 0.02% | |
| 266 | PFFISHARES TR | 11,000 | $343.4M | 0.02% | |
| 267 | METMETLIFE INC | 5,787 | $335.3M | 0.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $334.6M | 0.02% | |
| 269 | ELLAUDER ESTEE COS INC | 1,350 | $332.7M | 0.02% | |
| 270 | NDQINVESCO QQQ TR | 1,013 | $325.1M | 0.02% | |
| 271 | VDEVANGUARD WORLD FDS | 2,812 | $321.2M | 0.02% | |
| 272 | VOXVANGUARD WORLD FDS | 3,310 | $320.0M | 0.02% | |
| 273 | YUMCYUM CHINA HLDGS INC | 5,032 | $319.0M | 0.02% | |
| 274 | ZTSZOETIS INC | 1,891 | $314.7M | 0.02% | |
| 275 | MPCMARATHON PETE CORP | 2,323 | $313.2M | 0.02% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 3,989 | $304.1M | 0.02% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 3,124 | $303.8M | 0.02% | |
| 278 | VAWVANGUARD WORLD FDS | 1,694 | $301.2M | 0.02% | |
| 279 | XLFISELECT SECTOR SPDR TR | 4,008 | $299.4M | 0.02% | |
| 280 | VGSHVANGUARD SCOTTSDALE FDS | 5,004 | $292.9M | 0.02% | |
| 281 | VFHVANGUARD WORLD FDS | 3,728 | $290.4M | 0.02% | |
| 282 | DLTRDOLLAR TREE INC | 2,020 | $290.0M | 0.02% | |
| 283 | DWDMORGAN STANLEY | 3,187 | $279.8M | 0.02% | |
| 284 | INTUINTUIT | 620 | $276.4M | 0.02% | |
| 285 | LINLINDE PLC | 785 | $276.4M | 0.02% | |
| 286 | WMWASTE MGMT INC DEL | 1,644 | $268.3M | 0.02% | |
| 287 | GLGLOBE LIFE INC | 2,411 | $265.3M | 0.02% | |
| 288 | VIOVVANGUARD ADMIRAL FDS INC | 3,280 | $264.9M | 0.02% | |
| 289 | FITBFIFTH THIRD BANCORP | 9,930 | $264.5M | 0.02% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 2,080 | $264.4M | 0.02% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,044 | $254.2M | 0.01% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 3,435 | $251.3M | 0.01% | |
| 293 | DFSEURDISCOVER FINL SVCS | 2,511 | $248.2M | 0.01% | |
| 294 | ACWXISHARES TR | 4,990 | $243.4M | 0.01% | |
| 295 | MFCMANULIFE FINL CORP | 13,164 | $241.7M | 0.01% | |
| 296 | XLISELECT SECTOR SPDR TR | 2,362 | $239.0M | 0.01% | |
| 297 | VMCVULCAN MATLS CO | 1,392 | $238.8M | 0.01% | |
| 298 | SHYISHARES TR | 2,903 | $238.5M | 0.01% | |
| 299 | XLYSELECT SECTOR SPDR TR | 1,558 | $233.0M | 0.01% | |
| 300 | CTVACORTEVA INC | 3,809 | $229.7M | 0.01% |