Bragg Financial Advisors, Inc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.6T
Holdings
299
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,538 | $42.4B | 2.71% | |
| 2 | AAPLAPPLE INC | 258,519 | $35.4B | 2.26% | |
| 3 | VBRVANGUARD INDEX FDS | 165,469 | $28.7B | 1.84% | |
| 4 | GOOGALPHABET INC | 9,536 | $23.9B | 1.53% | |
| 5 | AMATAPPLIED MATLS INC | 162,686 | $23.2B | 1.48% | |
| 6 | SYNASYNAPTICS INC | 145,008 | $22.6B | 1.44% | |
| 7 | SFBSSERVISFIRST BANCSHARES INC | 318,085 | $21.6B | 1.38% | |
| 8 | VBKVANGUARD INDEX FDS | 72,060 | $20.9B | 1.33% | |
| 9 | AELUSDAMERICAN EQTY INVT LIFE HLD | 616,088 | $19.9B | 1.27% | |
| 10 | HDHOME DEPOT INC | 59,840 | $19.1B | 1.22% | |
| 11 | VOEVANGUARD INDEX FDS | 131,481 | $18.5B | 1.18% | |
| 12 | IDIINTERDIGITAL INC | 249,858 | $18.2B | 1.17% | |
| 13 | TROWPRICE T ROWE GROUP INC | 91,524 | $18.1B | 1.16% | |
| 14 | MTZMASTEC INC | 169,097 | $17.9B | 1.15% | |
| 15 | AMZNAMAZON COM INC | 5,206 | $17.9B | 1.14% | |
| 16 | DHRDANAHER CORPORATION | 66,450 | $17.8B | 1.14% | |
| 17 | AXPAMERICAN EXPRESS CO | 107,092 | $17.7B | 1.13% | |
| 18 | DISDISNEY WALT CO | 100,344 | $17.6B | 1.13% | |
| 19 | ORCLORACLE CORP | 219,080 | $17.1B | 1.09% | |
| 20 | VOTVANGUARD INDEX FDS | 71,566 | $16.9B | 1.08% | |
| 21 | MCDMCDONALDS CORP | 72,742 | $16.8B | 1.07% | |
| 22 | METAFACEBOOK INC | 46,379 | $16.1B | 1.03% | |
| 23 | VTEBVANGUARD MUN BD FDS | 290,227 | $16.1B | 1.03% | |
| 24 | TXNTEXAS INSTRS INC | 83,126 | $16.0B | 1.02% | |
| 25 | CSCOCISCO SYS INC | 299,632 | $15.9B | 1.01% | |
| 26 | FNFABRINET | 165,591 | $15.9B | 1.01% | |
| 27 | HMNHORACE MANN EDUCATORS CORP N | 422,263 | $15.8B | 1.01% | |
| 28 | MATVSCHWEITZER-MAUDUIT INTL INC | 390,557 | $15.8B | 1.01% | |
| 29 | A4SAMERIPRISE FINL INC | 61,228 | $15.2B | 0.97% | |
| 30 | INTCINTEL CORP | 261,038 | $14.7B | 0.94% | |
| 31 | RLIRLI CORP | 139,837 | $14.6B | 0.93% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 36,317 | $14.5B | 0.93% | |
| 33 | MSMMSC INDL DIRECT INC | 161,814 | $14.5B | 0.93% | |
| 34 | ETNEATON CORP PLC | 97,055 | $14.4B | 0.92% | |
| 35 | VTVVANGUARD INDEX FDS | 99,653 | $13.7B | 0.87% | |
| 36 | VTWVVANGUARD SCOTTSDALE FDS | 92,959 | $13.5B | 0.86% | |
| 37 | COSCNO FINL GROUP INC | 571,487 | $13.5B | 0.86% | |
| 38 | JPMJPMORGAN CHASE & CO | 86,657 | $13.5B | 0.86% | |
| 39 | SUXSYNNEX CORP | 107,789 | $13.1B | 0.84% | |
| 40 | JNJJOHNSON & JOHNSON | 79,646 | $13.1B | 0.84% | |
| 41 | SJIEURSOUTH JERSEY INDS INC | 485,289 | $12.6B | 0.80% | |
| 42 | DECKDECKERS OUTDOOR CORP | 32,725 | $12.6B | 0.80% | |
| 43 | BDXBECTON DICKINSON & CO | 51,402 | $12.5B | 0.80% | |
| 44 | UNPUNION PAC CORP | 56,713 | $12.5B | 0.80% | |
| 45 | GLWCORNING INC | 304,707 | $12.5B | 0.80% | |
| 46 | VUGVANGUARD INDEX FDS | 43,127 | $12.4B | 0.79% | |
| 47 | AMGNAMGEN INC | 50,730 | $12.4B | 0.79% | |
| 48 | ACNACCENTURE PLC IRELAND | 41,898 | $12.4B | 0.79% | |
| 49 | OSKOSHKOSH CORP | 97,776 | $12.2B | 0.78% | |
| 50 | PGPROCTER AND GAMBLE CO | 89,574 | $12.1B | 0.77% | |
| 51 | HONHONEYWELL INTL INC | 54,176 | $11.9B | 0.76% | |
| 52 | CMCSACOMCAST CORP NEW | 207,939 | $11.9B | 0.76% | |
| 53 | CNXCCONCENTRIX CORP | 72,600 | $11.7B | 0.75% | |
| 54 | WMTWALMART INC | 80,650 | $11.4B | 0.73% | |
| 55 | PVHPVH CORPORATION | 104,928 | $11.3B | 0.72% | |
| 56 | NJRNEW JERSEY RES CORP | 285,239 | $11.3B | 0.72% | |
| 57 | MRKMERCK & CO INC | 138,453 | $10.8B | 0.69% | |
| 58 | ABTABBOTT LABS | 90,836 | $10.5B | 0.67% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 464,607 | $10.5B | 0.67% | |
| 60 | VXUSVANGUARD STAR FDS | 158,709 | $10.4B | 0.67% | |
| 61 | GIIIG III APPAREL GROUP LTD | 315,311 | $10.4B | 0.66% | |
| 62 | MAMASTERCARD INCORPORATED | 28,324 | $10.3B | 0.66% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 179,210 | $10.0B | 0.64% | |
| 64 | BB4AXOS FINANCIAL INC | 215,989 | $10.0B | 0.64% | |
| 65 | PYPLPAYPAL HLDGS INC | 33,557 | $9.8B | 0.62% | |
| 66 | CSWCSW INDUSTRIALS INC | 80,867 | $9.6B | 0.61% | |
| 67 | TJXTJX COS INC NEW | 140,422 | $9.5B | 0.60% | |
| 68 | SUBISHARES TR | 87,515 | $9.4B | 0.60% | |
| 69 | RYROYAL BK CDA | 92,195 | $9.3B | 0.60% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 109,139 | $9.3B | 0.59% | |
| 71 | THSTREEHOUSE FOODS INC | 202,555 | $9.0B | 0.58% | |
| 72 | CSGSCSG SYS INTL INC | 189,736 | $9.0B | 0.57% | |
| 73 | PFEPFIZER INC | 227,819 | $8.9B | 0.57% | |
| 74 | ACHOWENS & MINOR INC NEW | 205,985 | $8.7B | 0.56% | |
| 75 | —AMERICAN NATIONAL GROUP INC | 56,984 | $8.5B | 0.54% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 21,323 | $8.4B | 0.54% | |
| 77 | PLDPROLOGIS INC. | 70,080 | $8.4B | 0.54% | |
| 78 | BKNGBOOKING HOLDINGS INC | 3,815 | $8.3B | 0.53% | |
| 79 | APDAIR PRODS & CHEMS INC | 28,380 | $8.2B | 0.52% | |
| 80 | ABBVABBVIE INC | 71,954 | $8.1B | 0.52% | |
| 81 | NKENIKE INC | 52,322 | $8.1B | 0.52% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 84,476 | $8.0B | 0.51% | |
| 83 | SCHLSCHOLASTIC CORP | 204,899 | $7.8B | 0.50% | |
| 84 | GGGGRACO INC | 102,198 | $7.7B | 0.49% | |
| 85 | QCOMQUALCOMM INC | 54,071 | $7.7B | 0.49% | |
| 86 | PGRPROGRESSIVE CORP | 77,405 | $7.6B | 0.49% | |
| 87 | SAICSCIENCE APPLICATIONS INTL CO | 84,072 | $7.4B | 0.47% | |
| 88 | DDOMINION ENERGY INC | 97,740 | $7.2B | 0.46% | |
| 89 | AVGOBROADCOM INC | 15,013 | $7.2B | 0.46% | |
| 90 | PEOEXELON CORP | 155,327 | $6.9B | 0.44% | |
| 91 | SOSOUTHERN CO | 113,643 | $6.9B | 0.44% | |
| 92 | GENNORTONLIFELOCK INC | 252,254 | $6.9B | 0.44% | |
| 93 | PRUPRUDENTIAL FINL INC | 64,566 | $6.6B | 0.42% | |
| 94 | GOOGLALPHABET INC | 2,606 | $6.4B | 0.41% | |
| 95 | XOMEXXON MOBIL CORP | 99,791 | $6.3B | 0.40% | |
| 96 | CRICARTERS INC | 59,712 | $6.2B | 0.39% | |
| 97 | LOWLOWES COS INC | 31,557 | $6.1B | 0.39% | |
| 98 | RIORIO TINTO PLC | 69,409 | $5.8B | 0.37% | |
| 99 | DDDUPONT DE NEMOURS INC | 74,718 | $5.8B | 0.37% | |
| 100 | COPCONOCOPHILLIPS | 94,130 | $5.7B | 0.37% |
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