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 |
|---|---|---|---|---|---|
| 201 | ATROASTRONICS CORP | 37,772 | $661.0M | 0.04% | |
| 202 | PWRQUANTA SVCS INC | 7,280 | $659.0M | 0.04% | |
| 203 | YUMYUM BRANDS INC | 5,698 | $655.0M | 0.04% | |
| 204 | IVVISHARES TR | 1,493 | $642.0M | 0.04% | |
| 205 | EFAISHARES TR | 7,964 | $628.0M | 0.04% | |
| 206 | GQ9SPDR GOLD TR | 3,763 | $623.0M | 0.04% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 5,908 | $612.0M | 0.04% | |
| 208 | AFLAFLAC INC | 10,976 | $589.0M | 0.04% | |
| 209 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $588.0M | 0.04% | |
| 210 | ELLAUDER ESTEE COS INC | 1,787 | $568.0M | 0.04% | |
| 211 | IJHISHARES TR | 2,106 | $566.0M | 0.04% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $566.0M | 0.04% | |
| 213 | SCHWSCHWAB CHARLES CORP | 7,621 | $555.0M | 0.04% | |
| 214 | NVDANVIDIA CORPORATION | 690 | $552.0M | 0.04% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 14,142 | $549.0M | 0.04% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 10,024 | $544.0M | 0.03% | |
| 217 | CASSCASS INFORMATION SYS INC | 13,160 | $536.0M | 0.03% | |
| 218 | NSCNORFOLK SOUTHN CORP | 2,016 | $535.0M | 0.03% | |
| 219 | TSLATESLA INC | 755 | $513.0M | 0.03% | |
| 220 | VDCVANGUARD WORLD FDS | 2,766 | $505.0M | 0.03% | |
| 221 | IJTISHARES TR | 3,790 | $503.0M | 0.03% | |
| 222 | MXIMMAXIM INTEGRATED PRODS INC | 4,769 | $502.0M | 0.03% | |
| 223 | IWDISHARES TR | 3,143 | $499.0M | 0.03% | |
| 224 | SHYISHARES TR | 5,734 | $494.0M | 0.03% | |
| 225 | FDXFEDEX CORP | 1,652 | $493.0M | 0.03% | |
| 226 | VTWGVANGUARD SCOTTSDALE FDS | 2,172 | $493.0M | 0.03% | |
| 227 | WFCWELLS FARGO CO NEW | 10,718 | $485.0M | 0.03% | |
| 228 | EFXEQUIFAX INC | 2,020 | $484.0M | 0.03% | |
| 229 | VCRVANGUARD WORLD FDS | 1,531 | $481.0M | 0.03% | |
| 230 | MDTMEDTRONIC PLC | 3,835 | $476.0M | 0.03% | |
| 231 | ENBENBRIDGE INC | 11,419 | $458.0M | 0.03% | |
| 232 | COKECOCA COLA CONS INC | 1,107 | $445.0M | 0.03% | |
| 233 | VOXVANGUARD WORLD FDS | 3,071 | $442.0M | 0.03% | |
| 234 | INTUINTUIT | 884 | $433.0M | 0.03% | |
| 235 | FITBFIFTH THIRD BANCORP | 11,251 | $430.0M | 0.03% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 2,240 | $427.0M | 0.03% | |
| 237 | CVSCVS HEALTH CORP | 5,078 | $424.0M | 0.03% | |
| 238 | SLVISHARES SILVER TR | 17,300 | $419.0M | 0.03% | |
| 239 | PPGPPG INDS INC | 2,438 | $414.0M | 0.03% | |
| 240 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $410.0M | 0.03% | |
| 241 | VFHVANGUARD WORLD FDS | 4,530 | $410.0M | 0.03% | |
| 242 | SPYXSPDR SER TR | 3,852 | $409.0M | 0.03% | |
| 243 | LLYLILLY ELI & CO | 1,779 | $408.0M | 0.03% | |
| 244 | DELLDELL TECHNOLOGIES INC | 4,084 | $407.0M | 0.03% | |
| 245 | VPLVANGUARD INTL EQUITY INDEX F | 4,941 | $407.0M | 0.03% | |
| 246 | ESMLISHARES TR | 9,983 | $403.0M | 0.03% | |
| 247 | VMWEURVMWARE INC | 2,500 | $400.0M | 0.03% | |
| 248 | NEENEXTERA ENERGY INC | 5,428 | $398.0M | 0.03% | |
| 249 | PFFISHARES TR | 10,000 | $393.0M | 0.03% | |
| 250 | BUDANHEUSER BUSCH INBEV SA/NV | 5,422 | $390.0M | 0.02% | |
| 251 | LMTLOCKHEED MARTIN CORP | 1,023 | $387.0M | 0.02% | |
| 252 | IWPISHARES TR | 3,420 | $387.0M | 0.02% | |
| 253 | SAFTSAFETY INS GROUP INC | 4,905 | $384.0M | 0.02% | |
| 254 | IWSISHARES TR | 3,300 | $379.0M | 0.02% | |
| 255 | NFLXNETFLIX INC | 710 | $375.0M | 0.02% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 7,003 | $374.0M | 0.02% | |
| 257 | NDQINVESCO QQQ TR | 1,047 | $371.0M | 0.02% | |
| 258 | NUENUCOR CORP | 3,833 | $368.0M | 0.02% | |
| 259 | PNFPPINNACLE FINL PARTNERS INC | 4,108 | $363.0M | 0.02% | |
| 260 | ULUNILEVER PLC | 6,060 | $355.0M | 0.02% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 3,471 | $344.0M | 0.02% | |
| 262 | OGNORGANON & CO | 11,345 | $343.0M | 0.02% | |
| 263 | XLKSELECT SECTOR SPDR TR | 2,322 | $343.0M | 0.02% | |
| 264 | VGSHVANGUARD SCOTTSDALE FDS | 5,564 | $342.0M | 0.02% | |
| 265 | VOOVANGUARD INDEX FDS | 867 | $341.0M | 0.02% | |
| 266 | METMETLIFE INC | 5,660 | $339.0M | 0.02% | |
| 267 | IJKISHARES TR | 4,190 | $339.0M | 0.02% | |
| 268 | KMBKIMBERLY-CLARK CORP | 2,517 | $337.0M | 0.02% | |
| 269 | YUMCYUM CHINA HLDGS INC | 5,032 | $333.0M | 0.02% | |
| 270 | ESGVVANGUARD WORLD FD | 3,974 | $318.0M | 0.02% | |
| 271 | FDUSFIDUS INVT CORP | 18,011 | $306.0M | 0.02% | |
| 272 | DWDMORGAN STANLEY | 3,329 | $305.0M | 0.02% | |
| 273 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $299.0M | 0.02% | |
| 274 | ESGDISHARES TR | 3,660 | $289.0M | 0.02% | |
| 275 | NUSCNUSHARES ETF TR | 6,330 | $286.0M | 0.02% | |
| 276 | VISVANGUARD WORLD FDS | 1,433 | $282.0M | 0.02% | |
| 277 | VAWVANGUARD WORLD FDS | 1,527 | $276.0M | 0.02% | |
| 278 | FCNCAFIRST CTZNS BANCSHARES INC N | 328 | $273.0M | 0.02% | |
| 279 | EMREMERSON ELEC CO | 2,678 | $258.0M | 0.02% | |
| 280 | WHRWHIRLPOOL CORP | 1,150 | $251.0M | 0.02% | |
| 281 | EEMISHARES TR | 4,551 | $251.0M | 0.02% | |
| 282 | SPGIS&P GLOBAL INC | 608 | $250.0M | 0.02% | |
| 283 | VMCVULCAN MATLS CO | 1,417 | $247.0M | 0.02% | |
| 284 | DFSEURDISCOVER FINL SVCS | 2,088 | $247.0M | 0.02% | |
| 285 | BXBLACKSTONE GROUP INC | 2,500 | $243.0M | 0.02% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 1,497 | $241.0M | 0.02% | |
| 287 | IGSBISHARES TR | 4,385 | $240.0M | 0.02% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,023 | $229.0M | 0.01% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 3,572 | $226.0M | 0.01% | |
| 290 | SCHOSCHWAB STRATEGIC TR | 4,385 | $225.0M | 0.01% | |
| 291 | MOALTRIA GROUP INC | 4,635 | $221.0M | 0.01% | |
| 292 | GLGLOBE LIFE INC | 2,311 | $220.0M | 0.01% | |
| 293 | LNCLINCOLN NATL CORP IND | 3,493 | $220.0M | 0.01% | |
| 294 | WMWASTE MGMT INC DEL | 1,540 | $216.0M | 0.01% | |
| 295 | ITOTISHARES TR | 2,146 | $212.0M | 0.01% | |
| 296 | VDEVANGUARD WORLD FDS | 2,782 | $211.0M | 0.01% | |
| 297 | VIGVANGUARD SPECIALIZED FUNDS | 1,341 | $208.0M | 0.01% | |
| 298 | SLBSCHLUMBERGER LTD | 6,315 | $202.0M | 0.01% | |
| 299 | CRD/BCRAWFORD & CO | 22,587 | $194.0M | 0.01% |
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