Bragg Financial Advisors, Inc Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.5T
Holdings
295
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 163,344 | $42.0B | 2.79% | |
| 2 | AAPLAPPLE INC | 270,456 | $37.0B | 2.46% | |
| 3 | VBRVANGUARD INDEX FDS | 201,610 | $30.2B | 2.01% | |
| 4 | SFBSSERVISFIRST BANCSHARES INC | 313,655 | $24.8B | 1.64% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 631,467 | $23.1B | 1.53% | |
| 6 | GOOGALPHABET INC | 9,839 | $21.5B | 1.43% | |
| 7 | SUXTD SYNNEX CORPORATION | 225,784 | $20.6B | 1.37% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 36,724 | $18.9B | 1.25% | |
| 9 | VTEBVANGUARD MUN BD FDS | 377,281 | $18.8B | 1.25% | |
| 10 | MCDMCDONALDS CORP | 74,376 | $18.4B | 1.22% | |
| 11 | VOEVANGUARD INDEX FDS | 141,087 | $18.3B | 1.21% | |
| 12 | VBKVANGUARD INDEX FDS | 91,031 | $17.9B | 1.19% | |
| 13 | HMNHORACE MANN EDUCATORS CORP N | 442,527 | $17.0B | 1.13% | |
| 14 | DHRDANAHER CORPORATION | 66,023 | $16.7B | 1.11% | |
| 15 | HDHOME DEPOT INC | 60,696 | $16.6B | 1.11% | |
| 16 | MTZMASTEC INC | 232,073 | $16.6B | 1.11% | |
| 17 | RLIRLI CORP | 141,399 | $16.5B | 1.10% | |
| 18 | FNFABRINET | 200,830 | $16.3B | 1.08% | |
| 19 | SYNASYNAPTICS INC | 134,957 | $15.9B | 1.06% | |
| 20 | VTVVANGUARD INDEX FDS | 119,785 | $15.8B | 1.05% | |
| 21 | ORCLORACLE CORP | 224,274 | $15.7B | 1.04% | |
| 22 | IDIINTERDIGITAL INC | 255,508 | $15.5B | 1.03% | |
| 23 | JNJJOHNSON & JOHNSON | 85,088 | $15.1B | 1.00% | |
| 24 | VOTVANGUARD INDEX FDS | 84,197 | $14.8B | 0.98% | |
| 25 | AMATAPPLIED MATLS INC | 161,546 | $14.7B | 0.98% | |
| 26 | AXPAMERICAN EXPRESS CO | 104,156 | $14.4B | 0.96% | |
| 27 | VXUSVANGUARD STAR FDS | 273,898 | $14.1B | 0.94% | |
| 28 | MRKMERCK & CO INC | 151,932 | $13.9B | 0.92% | |
| 29 | AMGNAMGEN INC | 56,240 | $13.7B | 0.91% | |
| 30 | SJIEURSOUTH JERSEY INDS INC | 399,555 | $13.6B | 0.91% | |
| 31 | AMZNAMAZON COM INC | 127,345 | $13.5B | 0.90% | |
| 32 | TXNTEXAS INSTRS INC | 86,411 | $13.3B | 0.88% | |
| 33 | CSCOCISCO SYS INC | 310,888 | $13.3B | 0.88% | |
| 34 | PGPROCTER AND GAMBLE CO | 91,482 | $13.2B | 0.87% | |
| 35 | PFEPFIZER INC | 247,131 | $13.0B | 0.86% | |
| 36 | NJRNEW JERSEY RES CORP | 289,869 | $12.9B | 0.86% | |
| 37 | BDXBECTON DICKINSON & CO | 51,879 | $12.8B | 0.85% | |
| 38 | CNXCCONCENTRIX CORP | 92,436 | $12.5B | 0.83% | |
| 39 | A4SAMERIPRISE FINL INC | 52,733 | $12.5B | 0.83% | |
| 40 | MSMMSC INDL DIRECT INC | 163,833 | $12.3B | 0.82% | |
| 41 | ACNACCENTURE PLC IRELAND | 43,597 | $12.1B | 0.80% | |
| 42 | COSCNO FINL GROUP INC | 663,818 | $12.0B | 0.80% | |
| 43 | ABBVABBVIE INC | 78,030 | $12.0B | 0.79% | |
| 44 | UNPUNION PAC CORP | 55,995 | $11.9B | 0.79% | |
| 45 | OSKOSHKOSH CORP | 144,486 | $11.9B | 0.79% | |
| 46 | CSGSCSG SYS INTL INC | 191,978 | $11.5B | 0.76% | |
| 47 | ETNEATON CORP PLC | 90,033 | $11.3B | 0.75% | |
| 48 | VUGVANGUARD INDEX FDS | 50,780 | $11.3B | 0.75% | |
| 49 | VTWVVANGUARD SCOTTSDALE FDS | 93,180 | $11.1B | 0.74% | |
| 50 | JPMJPMORGAN CHASE & CO | 97,049 | $10.9B | 0.73% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 113,311 | $10.9B | 0.72% | |
| 52 | ABTABBOTT LABS | 100,161 | $10.9B | 0.72% | |
| 53 | WMTWALMART INC | 89,311 | $10.9B | 0.72% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 22,336 | $10.7B | 0.71% | |
| 55 | INTCINTEL CORP | 285,544 | $10.7B | 0.71% | |
| 56 | TROWPRICE T ROWE GROUP INC | 93,389 | $10.6B | 0.71% | |
| 57 | GLWCORNING INC | 336,630 | $10.6B | 0.70% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 201,949 | $10.2B | 0.68% | |
| 59 | MAMASTERCARD INCORPORATED | 32,053 | $10.1B | 0.67% | |
| 60 | DISDISNEY WALT CO | 106,205 | $10.0B | 0.67% | |
| 61 | HONHONEYWELL INTL INC | 57,017 | $9.9B | 0.66% | |
| 62 | RYROYAL BK CDA | 101,800 | $9.9B | 0.65% | |
| 63 | XOMEXXON MOBIL CORP | 109,540 | $9.4B | 0.62% | |
| 64 | CMCSACOMCAST CORP NEW | 232,650 | $9.1B | 0.61% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 113,960 | $9.1B | 0.61% | |
| 66 | DDOMINION ENERGY INC | 110,172 | $8.8B | 0.58% | |
| 67 | UNFIUNITED NAT FOODS INC | 221,674 | $8.7B | 0.58% | |
| 68 | COPCONOCOPHILLIPS | 96,856 | $8.7B | 0.58% | |
| 69 | TJXTJX COS INC NEW | 155,132 | $8.7B | 0.58% | |
| 70 | UGIUGI CORP NEW | 224,026 | $8.7B | 0.57% | |
| 71 | METAMETA PLATFORMS INC | 53,042 | $8.6B | 0.57% | |
| 72 | VSHVISHAY INTERTECHNOLOGY INC | 477,680 | $8.5B | 0.57% | |
| 73 | PGRPROGRESSIVE CORP | 72,521 | $8.4B | 0.56% | |
| 74 | PVHPVH CORPORATION | 147,061 | $8.4B | 0.56% | |
| 75 | PLDPROLOGIS INC. | 69,765 | $8.2B | 0.55% | |
| 76 | DECKDECKERS OUTDOOR CORP | 31,931 | $8.2B | 0.54% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 87,386 | $8.1B | 0.54% | |
| 78 | AVGOBROADCOM INC | 16,439 | $8.0B | 0.53% | |
| 79 | CSWCSW INDUSTRIALS INC | 76,150 | $7.8B | 0.52% | |
| 80 | MTGMGIC INVT CORP WIS | 622,009 | $7.8B | 0.52% | |
| 81 | SOSOUTHERN CO | 108,262 | $7.7B | 0.51% | |
| 82 | MATVSCHWEITZER-MAUDUIT INTL INC | 306,991 | $7.7B | 0.51% | |
| 83 | QCOMQUALCOMM INC | 59,569 | $7.6B | 0.51% | |
| 84 | BKNGBOOKING HOLDINGS INC | 4,299 | $7.5B | 0.50% | |
| 85 | PEPPEPSICO INC | 44,846 | $7.5B | 0.50% | |
| 86 | SCHLSCHOLASTIC CORP | 206,957 | $7.4B | 0.49% | |
| 87 | GIIIG III APPAREL GROUP LTD | 367,623 | $7.4B | 0.49% | |
| 88 | APDAIR PRODS & CHEMS INC | 30,792 | $7.4B | 0.49% | |
| 89 | PRUPRUDENTIAL FINL INC | 77,145 | $7.4B | 0.49% | |
| 90 | PEOEXELON CORP | 157,554 | $7.1B | 0.47% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 49,950 | $7.1B | 0.47% | |
| 92 | QRVOQORVO INC | 70,193 | $6.6B | 0.44% | |
| 93 | ACHOWENS & MINOR INC NEW | 207,947 | $6.5B | 0.43% | |
| 94 | SUBISHARES TR | 59,930 | $6.3B | 0.42% | |
| 95 | NKENIKE INC | 60,923 | $6.2B | 0.41% | |
| 96 | GGGGRACO INC | 103,016 | $6.1B | 0.41% | |
| 97 | GENNORTONLIFELOCK INC | 277,862 | $6.1B | 0.41% | |
| 98 | LOWLOWES COS INC | 34,735 | $6.1B | 0.40% | |
| 99 | GOOGLALPHABET INC | 2,763 | $6.0B | 0.40% | |
| 100 | CVXCHEVRON CORP NEW | 39,580 | $5.7B | 0.38% |
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