Bragg Financial Advisors, Inc Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.2T
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 61,223 | $8.0B | 0.36% | |
| 102 | GOOGLALPHABET INC | 53,239 | $8.0B | 0.36% | |
| 103 | LOWLOWES COS INC | 31,255 | $8.0B | 0.36% | |
| 104 | LLYELI LILLY & CO | 10,118 | $7.9B | 0.35% | |
| 105 | APDAIR PRODS & CHEMS INC | 31,705 | $7.7B | 0.34% | |
| 106 | THSTREEHOUSE FOODS INC | 185,183 | $7.2B | 0.32% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 23,720 | $7.1B | 0.32% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 12,228 | $7.1B | 0.32% | |
| 109 | MUBISHARES TR | 64,775 | $7.0B | 0.31% | |
| 110 | FLOFLOWERS FOODS INC | 285,329 | $6.8B | 0.30% | |
| 111 | SBUXSTARBUCKS CORP | 71,332 | $6.5B | 0.29% | |
| 112 | PFEPFIZER INC | 234,250 | $6.5B | 0.29% | |
| 113 | NKENIKE INC | 68,002 | $6.4B | 0.29% | |
| 114 | CVXCHEVRON CORP NEW | 38,773 | $6.1B | 0.27% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,493 | $6.1B | 0.27% | |
| 116 | RIORIO TINTO PLC | 94,082 | $6.0B | 0.27% | |
| 117 | SPYSPDR S&P 500 ETF TR | 11,420 | $6.0B | 0.27% | |
| 118 | NVDANVIDIA CORPORATION | 6,561 | $5.9B | 0.27% | |
| 119 | —ARCADIUM LITHIUM PLC | 1,284,285 | $5.5B | 0.25% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 129,846 | $5.4B | 0.24% | |
| 121 | CRMSALESFORCE INC | 17,420 | $5.2B | 0.24% | |
| 122 | PPGPPG INDS INC | 35,643 | $5.2B | 0.23% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 34,690 | $5.2B | 0.23% | |
| 124 | DCODUCOMMUN INC DEL | 100,234 | $5.1B | 0.23% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 25,201 | $5.0B | 0.22% | |
| 126 | TROWPRICE T ROWE GROUP INC | 39,643 | $4.8B | 0.22% | |
| 127 | VSECVSE CORP | 59,986 | $4.8B | 0.22% | |
| 128 | SUBISHARES TR | 42,942 | $4.5B | 0.20% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 0.20% | |
| 130 | QRVOQORVO INC | 38,605 | $4.4B | 0.20% | |
| 131 | PEOEXELON CORP | 117,744 | $4.4B | 0.20% | |
| 132 | TSLATESLA INC | 23,380 | $4.1B | 0.18% | |
| 133 | DDOMINION ENERGY INC | 83,064 | $4.1B | 0.18% | |
| 134 | TFCTRUIST FINL CORP | 102,471 | $4.0B | 0.18% | |
| 135 | VVVANGUARD INDEX FDS | 16,001 | $3.8B | 0.17% | |
| 136 | MATVMATIV HOLDINGS INC | 195,076 | $3.7B | 0.16% | |
| 137 | KNFKNIFE RIVER CORP | 45,013 | $3.6B | 0.16% | |
| 138 | BXPBOSTON PROPERTIES INC | 55,006 | $3.6B | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 36,987 | $3.6B | 0.16% | |
| 140 | PYPLPAYPAL HLDGS INC | 51,951 | $3.5B | 0.16% | |
| 141 | VLOVALERO ENERGY CORP | 18,409 | $3.1B | 0.14% | |
| 142 | EQIXEQUINIX INC | 3,797 | $3.1B | 0.14% | |
| 143 | VBVANGUARD INDEX FDS | 13,608 | $3.1B | 0.14% | |
| 144 | TIPISHARES TR | 28,610 | $3.1B | 0.14% | |
| 145 | FSTRFOSTER L B CO | 111,363 | $3.0B | 0.14% | |
| 146 | GWWGRAINGER W W INC | 2,850 | $2.9B | 0.13% | |
| 147 | VMBSVANGUARD SCOTTSDALE FDS | 59,852 | $2.7B | 0.12% | |
| 148 | LOBLIVE OAK BANCSHARES INC | 65,402 | $2.7B | 0.12% | |
| 149 | DEDEERE & CO | 6,539 | $2.7B | 0.12% | |
| 150 | GDGENERAL DYNAMICS CORP | 9,423 | $2.7B | 0.12% | |
| 151 | IJJISHARES TR | 22,035 | $2.6B | 0.12% | |
| 152 | IRINGERSOLL RAND INC | 26,706 | $2.5B | 0.11% | |
| 153 | LFUSLITTELFUSE INC | 10,101 | $2.4B | 0.11% | |
| 154 | VGITVANGUARD SCOTTSDALE FDS | 41,411 | $2.4B | 0.11% | |
| 155 | UNFUNIFIRST CORP MASS | 13,933 | $2.4B | 0.11% | |
| 156 | DRIDARDEN RESTAURANTS INC | 14,434 | $2.4B | 0.11% | |
| 157 | ELVELEVANCE HEALTH INC | 4,576 | $2.4B | 0.11% | |
| 158 | BKBANK NEW YORK MELLON CORP | 40,939 | $2.4B | 0.11% | |
| 159 | TMUST-MOBILE US INC | 14,168 | $2.3B | 0.10% | |
| 160 | —THE AARONS COMPANY INC | 305,377 | $2.3B | 0.10% | |
| 161 | CATCATERPILLAR INC | 6,022 | $2.2B | 0.10% | |
| 162 | DDDUPONT DE NEMOURS INC | 28,714 | $2.2B | 0.10% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 40,576 | $2.2B | 0.10% | |
| 164 | XLKSELECT SECTOR SPDR TR | 10,425 | $2.2B | 0.10% | |
| 165 | KOCOCA COLA CO | 35,197 | $2.2B | 0.10% | |
| 166 | BSVVANGUARD BD INDEX FDS | 26,954 | $2.1B | 0.09% | |
| 167 | VOVANGUARD INDEX FDS | 7,778 | $1.9B | 0.09% | |
| 168 | AGCOAGCO CORP | 15,784 | $1.9B | 0.09% | |
| 169 | VGTVANGUARD WORLD FD | 3,625 | $1.9B | 0.09% | |
| 170 | PWRQUANTA SVCS INC | 7,280 | $1.9B | 0.08% | |
| 171 | PSXPHILLIPS 66 | 11,353 | $1.9B | 0.08% | |
| 172 | VTWGVANGUARD SCOTTSDALE FDS | 9,355 | $1.8B | 0.08% | |
| 173 | SHMSPDR SER TR | 38,802 | $1.8B | 0.08% | |
| 174 | HP5AEQUITY COMWLTH | 94,923 | $1.8B | 0.08% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 34,290 | $1.7B | 0.08% | |
| 176 | HYMBSPDR SER TR | 65,226 | $1.7B | 0.08% | |
| 177 | VTIVANGUARD INDEX FDS | 6,435 | $1.7B | 0.08% | |
| 178 | GISGENERAL MLS INC | 23,747 | $1.7B | 0.07% | |
| 179 | IYWISHARES TR | 11,991 | $1.6B | 0.07% | |
| 180 | XLCSELECT SECTOR SPDR TR | 19,483 | $1.6B | 0.07% | |
| 181 | CLCOLGATE PALMOLIVE CO | 17,450 | $1.6B | 0.07% | |
| 182 | VHTVANGUARD WORLD FD | 5,520 | $1.5B | 0.07% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 7,880 | $1.5B | 0.07% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 29,222 | $1.4B | 0.06% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 5,650 | $1.4B | 0.06% | |
| 186 | SYKSTRYKER CORPORATION | 3,878 | $1.4B | 0.06% | |
| 187 | VOOVVANGUARD ADMIRAL FDS INC | 7,653 | $1.4B | 0.06% | |
| 188 | DFATDIMENSIONAL ETF TRUST | 24,993 | $1.4B | 0.06% | |
| 189 | BACBANK AMERICA CORP | 35,861 | $1.4B | 0.06% | |
| 190 | BF/BBROWN FORMAN CORP | 25,580 | $1.3B | 0.06% | |
| 191 | FTVFORTIVE CORP | 14,961 | $1.3B | 0.06% | |
| 192 | VOOVANGUARD INDEX FDS | 2,645 | $1.3B | 0.06% | |
| 193 | IJKISHARES TR | 13,627 | $1.2B | 0.06% | |
| 194 | VNQVANGUARD INDEX FDS | 14,321 | $1.2B | 0.06% | |
| 195 | IJSISHARES TR | 11,537 | $1.2B | 0.05% | |
| 196 | IWOISHARES TR | 4,229 | $1.1B | 0.05% | |
| 197 | IJTISHARES TR | 8,673 | $1.1B | 0.05% | |
| 198 | IJRISHARES TR | 9,624 | $1.1B | 0.05% | |
| 199 | PSAPUBLIC STORAGE | 3,590 | $1.0B | 0.05% | |
| 200 | BALLBALL CORP | 14,929 | $1.0B | 0.05% |