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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 11,234 | $964.6M | 0.04% | |
| 202 | IWMISHARES TR | 4,556 | $958.1M | 0.04% | |
| 203 | IVVISHARES TR | 1,821 | $957.4M | 0.04% | |
| 204 | VVISA INC | 3,389 | $945.8M | 0.04% | |
| 205 | MDLZMONDELEZ INTL INC | 13,488 | $944.2M | 0.04% | |
| 206 | GPCGENUINE PARTS CO | 5,845 | $905.6M | 0.04% | |
| 207 | NCNONCINO INC | 23,904 | $893.5M | 0.04% | |
| 208 | SYYSYSCO CORP | 11,003 | $893.2M | 0.04% | |
| 209 | CWISPDR INDEX SHS FDS | 30,916 | $878.0M | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,085 | $870.9M | 0.04% | |
| 211 | TFISPDR SER TR | 18,595 | $864.3M | 0.04% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 20,578 | $859.5M | 0.04% | |
| 213 | IJHISHARES TR | 13,575 | $824.5M | 0.04% | |
| 214 | ESGVVANGUARD WORLD FD | 8,733 | $813.8M | 0.04% | |
| 215 | SPYXSPDR SER TR | 18,865 | $807.4M | 0.04% | |
| 216 | ALLEALLEGION PLC | 5,807 | $782.3M | 0.04% | |
| 217 | ESGDISHARES TR | 9,786 | $782.0M | 0.04% | |
| 218 | IWSISHARES TR | 6,111 | $765.9M | 0.03% | |
| 219 | NEENEXTERA ENERGY INC | 11,797 | $753.9M | 0.03% | |
| 220 | WFCWELLS FARGO CO NEW | 12,901 | $747.7M | 0.03% | |
| 221 | ESMLISHARES TR | 18,345 | $738.8M | 0.03% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 12,577 | $731.1M | 0.03% | |
| 223 | YUMYUM BRANDS INC | 5,222 | $724.0M | 0.03% | |
| 224 | BABOEING CO | 3,708 | $715.6M | 0.03% | |
| 225 | IWRISHARES TR | 8,413 | $707.5M | 0.03% | |
| 226 | UNFIUNITED NAT FOODS INC | 59,368 | $682.1M | 0.03% | |
| 227 | COKECOCA COLA CONS INC | 791 | $669.5M | 0.03% | |
| 228 | MMM3M CO | 6,160 | $653.4M | 0.03% | |
| 229 | STZCONSTELLATION BRANDS INC | 2,315 | $629.1M | 0.03% | |
| 230 | VDCVANGUARD WORLD FD | 2,979 | $608.1M | 0.03% | |
| 231 | NSCNORFOLK SOUTHN CORP | 2,200 | $560.7M | 0.03% | |
| 232 | HSYHERSHEY CO | 2,882 | $560.5M | 0.03% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 1,729 | $554.3M | 0.02% | |
| 234 | VISVANGUARD WORLD FD | 2,229 | $544.2M | 0.02% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 974 | $541.9M | 0.02% | |
| 236 | IWFISHARES TR | 1,563 | $526.8M | 0.02% | |
| 237 | NUSCNUSHARES ETF TR | 12,661 | $526.6M | 0.02% | |
| 238 | NFLXNETFLIX INC | 844 | $512.6M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 12,167 | $512.5M | 0.02% | |
| 240 | EFXEQUIFAX INC | 1,880 | $502.9M | 0.02% | |
| 241 | DYHTARGET CORP | 2,835 | $502.4M | 0.02% | |
| 242 | SCHWSCHWAB CHARLES CORP | 6,836 | $494.5M | 0.02% | |
| 243 | VCRVANGUARD WORLD FD | 1,540 | $489.3M | 0.02% | |
| 244 | IWPISHARES TR | 4,245 | $484.5M | 0.02% | |
| 245 | VLTOVERALTO CORP | 5,326 | $472.2M | 0.02% | |
| 246 | XLVSELECT SECTOR SPDR TR | 3,138 | $463.6M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 2,286 | $452.1M | 0.02% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 2,464 | $450.0M | 0.02% | |
| 249 | VOXVANGUARD WORLD FD | 3,401 | $446.3M | 0.02% | |
| 250 | EFAISHARES TR | 5,580 | $445.6M | 0.02% | |
| 251 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $425.8M | 0.02% | |
| 252 | GPNGLOBAL PMTS INC | 3,183 | $425.4M | 0.02% | |
| 253 | PNFPPINNACLE FINL PARTNERS INC | 4,942 | $424.4M | 0.02% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 5,415 | $418.6M | 0.02% | |
| 255 | METMETLIFE INC | 5,631 | $417.3M | 0.02% | |
| 256 | DELLDELL TECHNOLOGIES INC | 3,641 | $415.5M | 0.02% | |
| 257 | NDQINVESCO QQQ TR | 919 | $408.0M | 0.02% | |
| 258 | TAT&T INC | 23,062 | $405.9M | 0.02% | |
| 259 | MPCMARATHON PETE CORP | 2,007 | $404.4M | 0.02% | |
| 260 | INTUINTUIT | 602 | $391.3M | 0.02% | |
| 261 | USBUS BANCORP DEL | 8,739 | $390.6M | 0.02% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $386.4M | 0.02% | |
| 263 | FDXFEDEX CORP | 1,316 | $381.3M | 0.02% | |
| 264 | IGIBISHARES TR | 7,350 | $379.3M | 0.02% | |
| 265 | XLISELECT SECTOR SPDR TR | 2,978 | $375.1M | 0.02% | |
| 266 | OTISOTIS WORLDWIDE CORP | 3,683 | $365.6M | 0.02% | |
| 267 | VFHVANGUARD WORLD FD | 3,558 | $364.3M | 0.02% | |
| 268 | PFFISHARES TR | 11,000 | $354.5M | 0.02% | |
| 269 | ZTSZOETIS INC | 2,062 | $348.9M | 0.02% | |
| 270 | VOOGVANGUARD ADMIRAL FDS INC | 1,113 | $339.1M | 0.02% | |
| 271 | VGSHVANGUARD SCOTTSDALE FDS | 5,823 | $338.1M | 0.02% | |
| 272 | USHYISHARES TR | 9,180 | $335.9M | 0.02% | |
| 273 | IDXXIDEXX LABS INC | 618 | $333.7M | 0.01% | |
| 274 | MTZMASTEC INC | 3,558 | $331.8M | 0.01% | |
| 275 | VMCVULCAN MATLS CO | 1,192 | $325.3M | 0.01% | |
| 276 | SUSCISHARES TR | 13,894 | $319.4M | 0.01% | |
| 277 | ITWILLINOIS TOOL WKS INC | 1,184 | $317.7M | 0.01% | |
| 278 | MFCMANULIFE FINL CORP | 12,679 | $316.8M | 0.01% | |
| 279 | WMWASTE MGMT INC DEL | 1,474 | $314.2M | 0.01% | |
| 280 | VDEVANGUARD WORLD FD | 2,357 | $310.4M | 0.01% | |
| 281 | LMTLOCKHEED MARTIN CORP | 671 | $305.2M | 0.01% | |
| 282 | AQLTISHARES TR | 4,100 | $304.3M | 0.01% | |
| 283 | VAWVANGUARD WORLD FD | 1,487 | $304.0M | 0.01% | |
| 284 | FITBFIFTH THIRD BANCORP | 8,137 | $302.8M | 0.01% | |
| 285 | NUMVNUSHARES ETF TR | 8,624 | $294.9M | 0.01% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,230 | $293.6M | 0.01% | |
| 287 | XLYSELECT SECTOR SPDR TR | 1,584 | $291.3M | 0.01% | |
| 288 | ACWXISHARES TR | 5,259 | $280.8M | 0.01% | |
| 289 | GLGLOBE LIFE INC | 2,393 | $278.5M | 0.01% | |
| 290 | VIOVVANGUARD ADMIRAL FDS INC | 3,130 | $276.8M | 0.01% | |
| 291 | IUSGISHARES TR | 2,360 | $276.6M | 0.01% | |
| 292 | LINLINDE PLC | 580 | $269.3M | 0.01% | |
| 293 | DLTRDOLLAR TREE INC | 2,020 | $269.0M | 0.01% | |
| 294 | DFSEURDISCOVER FINL SVCS | 2,023 | $265.2M | 0.01% | |
| 295 | GENGEN DIGITAL INC | 11,751 | $263.2M | 0.01% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 2,858 | $261.9M | 0.01% | |
| 297 | ENBENBRIDGE INC | 7,223 | $261.3M | 0.01% | |
| 298 | CBCHUBB LIMITED | 1,003 | $259.9M | 0.01% | |
| 299 | BEBLOOM ENERGY CORP | 22,956 | $258.0M | 0.01% | |
| 300 | FDUSFIDUS INVT CORP | 13,011 | $256.8M | 0.01% |