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 |
|---|---|---|---|---|---|
| 101 | HP5AEQUITY COMWLTH | 207,684 | $5.7B | 0.38% | |
| 102 | RJFRAYMOND JAMES FINL INC | 63,661 | $5.7B | 0.38% | |
| 103 | SHELSHELL PLC | 106,554 | $5.6B | 0.37% | |
| 104 | MUBISHARES TR | 48,635 | $5.2B | 0.34% | |
| 105 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 82,786 | $5.1B | 0.34% | |
| 106 | FISVFISERV INC | 57,207 | $5.1B | 0.34% | |
| 107 | GPKGRAPHIC PACKAGING HLDG CO | 245,254 | $5.0B | 0.33% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 9,118 | $5.0B | 0.33% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 18,961 | $4.8B | 0.32% | |
| 110 | RIORIO TINTO PLC | 79,204 | $4.8B | 0.32% | |
| 111 | THSTREEHOUSE FOODS INC | 114,086 | $4.8B | 0.32% | |
| 112 | BKBANK NEW YORK MELLON CORP | 113,834 | $4.7B | 0.32% | |
| 113 | SBUXSTARBUCKS CORP | 60,471 | $4.6B | 0.31% | |
| 114 | DARDARLING INGREDIENTS INC | 73,546 | $4.4B | 0.29% | |
| 115 | SFMSPROUTS FMRS MKT INC | 173,129 | $4.4B | 0.29% | |
| 116 | TFCTRUIST FINL CORP | 92,401 | $4.4B | 0.29% | |
| 117 | CRICARTERS INC | 61,711 | $4.3B | 0.29% | |
| 118 | LTHM1EURLIVENT CORP | 190,471 | $4.3B | 0.29% | |
| 119 | SPYSPDR S&P 500 ETF TR | 11,051 | $4.2B | 0.28% | |
| 120 | BB4AXOS FINANCIAL INC | 108,233 | $3.9B | 0.26% | |
| 121 | VVVANGUARD INDEX FDS | 21,434 | $3.7B | 0.25% | |
| 122 | ARWARROW ELECTRS INC | 32,922 | $3.7B | 0.25% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,098 | $3.6B | 0.24% | |
| 124 | FLOFLOWERS FOODS INC | 131,043 | $3.4B | 0.23% | |
| 125 | DCODUCOMMUN INC DEL | 79,604 | $3.4B | 0.23% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 26,202 | $3.4B | 0.23% | |
| 127 | GEGENERAL ELECTRIC CO | 53,344 | $3.4B | 0.23% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 43,087 | $3.3B | 0.22% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.22% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 17,855 | $3.3B | 0.22% | |
| 131 | DDDUPONT DE NEMOURS INC | 54,636 | $3.0B | 0.20% | |
| 132 | DUKDUKE ENERGY CORP NEW | 28,327 | $3.0B | 0.20% | |
| 133 | SHMSPDR SER TR | 63,441 | $3.0B | 0.20% | |
| 134 | PYPLPAYPAL HLDGS INC | 42,208 | $2.9B | 0.20% | |
| 135 | GISGENERAL MLS INC | 37,092 | $2.8B | 0.19% | |
| 136 | VBVANGUARD INDEX FDS | 14,882 | $2.6B | 0.17% | |
| 137 | KOCOCA COLA CO | 38,491 | $2.4B | 0.16% | |
| 138 | DEDEERE & CO | 8,081 | $2.4B | 0.16% | |
| 139 | IJJISHARES TR | 24,793 | $2.3B | 0.16% | |
| 140 | HTAEURHEALTHCARE TR AMER INC | 82,856 | $2.3B | 0.15% | |
| 141 | VLOVALERO ENERGY CORP | 21,372 | $2.3B | 0.15% | |
| 142 | PPGPPG INDS INC | 19,718 | $2.3B | 0.15% | |
| 143 | LFUSLITTELFUSE INC | 8,718 | $2.2B | 0.15% | |
| 144 | ELVELEVANCE HEALTH INC | 4,530 | $2.2B | 0.15% | |
| 145 | UNFUNIFIRST CORP MASS | 12,668 | $2.2B | 0.14% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 28,067 | $2.1B | 0.14% | |
| 147 | BF/BBROWN FORMAN CORP | 28,483 | $2.0B | 0.13% | |
| 148 | VSECVSE CORP | 52,185 | $2.0B | 0.13% | |
| 149 | VOVANGUARD INDEX FDS | 9,873 | $1.9B | 0.13% | |
| 150 | GDGENERAL DYNAMICS CORP | 8,776 | $1.9B | 0.13% | |
| 151 | KBALUSDKIMBALL INTL INC | 252,698 | $1.9B | 0.13% | |
| 152 | TIPISHARES TR | 16,860 | $1.9B | 0.13% | |
| 153 | DRIDARDEN RESTAURANTS INC | 16,198 | $1.8B | 0.12% | |
| 154 | CLCOLGATE PALMOLIVE CO | 22,040 | $1.8B | 0.12% | |
| 155 | VEAVANGUARD TAX-MANAGED INTL FD | 42,853 | $1.7B | 0.12% | |
| 156 | BXPBOSTON PROPERTIES INC | 18,873 | $1.7B | 0.11% | |
| 157 | GWWGRAINGER W W INC | 3,493 | $1.6B | 0.11% | |
| 158 | FSTRFOSTER L B CO | 122,439 | $1.6B | 0.10% | |
| 159 | VNQVANGUARD INDEX FDS | 17,104 | $1.6B | 0.10% | |
| 160 | IWFISHARES TR | 6,502 | $1.4B | 0.09% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 6,752 | $1.4B | 0.09% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 23,592 | $1.4B | 0.09% | |
| 163 | VOOVVANGUARD ADMIRAL FDS INC | 10,075 | $1.3B | 0.09% | |
| 164 | VHTVANGUARD WORLD FDS | 5,655 | $1.3B | 0.09% | |
| 165 | MMM3M CO | 10,237 | $1.3B | 0.09% | |
| 166 | VGTVANGUARD WORLD FDS | 4,059 | $1.3B | 0.09% | |
| 167 | AGCOAGCO CORP | 13,252 | $1.3B | 0.09% | |
| 168 | IJSISHARES TR | 14,622 | $1.3B | 0.09% | |
| 169 | CATCATERPILLAR INC | 7,279 | $1.3B | 0.09% | |
| 170 | VTWGVANGUARD SCOTTSDALE FDS | 8,491 | $1.3B | 0.08% | |
| 171 | USBUS BANCORP DEL | 26,384 | $1.2B | 0.08% | |
| 172 | VGITVANGUARD SCOTTSDALE FDS | 19,606 | $1.2B | 0.08% | |
| 173 | CCFEURCHASE CORP | 15,103 | $1.2B | 0.08% | |
| 174 | SYYSYSCO CORP | 13,807 | $1.2B | 0.08% | |
| 175 | 0J7QIAC INTERACTIVECORP NEW | 15,370 | $1.2B | 0.08% | |
| 176 | TAT&T INC | 55,696 | $1.2B | 0.08% | |
| 177 | PSAPUBLIC STORAGE | 3,706 | $1.2B | 0.08% | |
| 178 | BALLBALL CORP | 16,691 | $1.1B | 0.08% | |
| 179 | IRINGERSOLL RAND INC | 26,451 | $1.1B | 0.07% | |
| 180 | BACBK OF AMERICA CORP | 35,142 | $1.1B | 0.07% | |
| 181 | MDLZMONDELEZ INTL INC | 16,657 | $1.0B | 0.07% | |
| 182 | ENOVENOVIS CORPORATION | 18,178 | $1.0B | 0.07% | |
| 183 | PSXPHILLIPS 66 | 11,728 | $962.0M | 0.06% | |
| 184 | IYWISHARES TR | 11,959 | $956.0M | 0.06% | |
| 185 | FTVFORTIVE CORP | 17,445 | $949.0M | 0.06% | |
| 186 | SYKSTRYKER CORPORATION | 4,638 | $923.0M | 0.06% | |
| 187 | PWRQUANTA SVCS INC | 7,280 | $912.0M | 0.06% | |
| 188 | IWMISHARES TR | 5,219 | $884.0M | 0.06% | |
| 189 | GPCGENUINE PARTS CO | 6,550 | $871.0M | 0.06% | |
| 190 | IWOISHARES TR | 4,113 | $849.0M | 0.06% | |
| 191 | ESABESAB CORPORATION | 18,311 | $801.0M | 0.05% | |
| 192 | VTIVANGUARD INDEX FDS | 4,154 | $784.0M | 0.05% | |
| 193 | IWRISHARES TR | 11,999 | $776.0M | 0.05% | |
| 194 | NEENEXTERA ENERGY INC | 9,981 | $773.0M | 0.05% | |
| 195 | BXBLACKSTONE INC | 8,429 | $769.0M | 0.05% | |
| 196 | VVISA INC | 3,847 | $757.0M | 0.05% | |
| 197 | DYHTARGET CORP | 5,317 | $751.0M | 0.05% | |
| 198 | IWSISHARES TR | 7,010 | $712.0M | 0.05% | |
| 199 | STZCONSTELLATION BRANDS INC | 2,954 | $688.0M | 0.05% | |
| 200 | NVDANVIDIA CORPORATION | 4,373 | $663.0M | 0.04% |