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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 1,745 | $662.0M | 0.04% | |
| 202 | LLYLILLY ELI & CO | 1,993 | $646.0M | 0.04% | |
| 203 | YUMYUM BRANDS INC | 5,582 | $634.0M | 0.04% | |
| 204 | AFLAFLAC INC | 11,369 | $629.0M | 0.04% | |
| 205 | HYMBSPDR SER TR | 11,900 | $611.0M | 0.04% | |
| 206 | IJRISHARES TR | 6,524 | $603.0M | 0.04% | |
| 207 | BLKCHFBLACKROCK INC | 989 | $602.0M | 0.04% | |
| 208 | SPYXSPDR SER TR | 6,465 | $596.0M | 0.04% | |
| 209 | EFAISHARES TR | 9,533 | $596.0M | 0.04% | |
| 210 | ALLEALLEGION PLC | 5,990 | $586.0M | 0.04% | |
| 211 | COKECOCA COLA CONS INC | 1,035 | $584.0M | 0.04% | |
| 212 | ESGRENSTAR GROUP LIMITED | 2,731 | $584.0M | 0.04% | |
| 213 | VMBSVANGUARD SCOTTSDALE FDS | 12,063 | $577.0M | 0.04% | |
| 214 | IJTISHARES TR | 5,420 | $571.0M | 0.04% | |
| 215 | NCNONCINO INC | 18,404 | $569.0M | 0.04% | |
| 216 | XLKSELECT SECTOR SPDR TR | 4,465 | $568.0M | 0.04% | |
| 217 | BABOEING CO | 4,145 | $567.0M | 0.04% | |
| 218 | BSVVANGUARD BD INDEX FDS | 7,309 | $561.0M | 0.04% | |
| 219 | TSLATESLA INC | 827 | $557.0M | 0.04% | |
| 220 | VDCVANGUARD WORLD FDS | 2,971 | $551.0M | 0.04% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 5,749 | $547.0M | 0.04% | |
| 222 | NSCNORFOLK SOUTHN CORP | 2,387 | $543.0M | 0.04% | |
| 223 | IJHISHARES TR | 2,401 | $543.0M | 0.04% | |
| 224 | ESGVVANGUARD WORLD FD | 7,982 | $530.0M | 0.04% | |
| 225 | IWPISHARES TR | 6,490 | $514.0M | 0.03% | |
| 226 | ESGDISHARES TR | 8,000 | $502.0M | 0.03% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 14,073 | $502.0M | 0.03% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,211 | $501.0M | 0.03% | |
| 229 | CVSCVS HEALTH CORP | 5,406 | $501.0M | 0.03% | |
| 230 | SCHWSCHWAB CHARLES CORP | 7,709 | $487.0M | 0.03% | |
| 231 | GQ9SPDR GOLD TR | 2,783 | $469.0M | 0.03% | |
| 232 | ENBENBRIDGE INC | 11,010 | $464.0M | 0.03% | |
| 233 | ESMLISHARES TR | 13,986 | $441.0M | 0.03% | |
| 234 | ELLAUDER ESTEE COS INC | 1,700 | $433.0M | 0.03% | |
| 235 | FDXFEDEX CORP | 1,884 | $427.0M | 0.03% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 9,979 | $416.0M | 0.03% | |
| 237 | GPNGLOBAL PMTS INC | 3,711 | $411.0M | 0.03% | |
| 238 | VFCV F CORP | 9,219 | $407.0M | 0.03% | |
| 239 | BEBLOOM ENERGY CORP | 24,496 | $404.0M | 0.03% | |
| 240 | LMTLOCKHEED MARTIN CORP | 937 | $403.0M | 0.03% | |
| 241 | ADIANALOG DEVICES INC | 2,753 | $402.0M | 0.03% | |
| 242 | WFCWELLS FARGO CO NEW | 10,224 | $400.0M | 0.03% | |
| 243 | NDQINVESCO QQQ TR | 1,419 | $398.0M | 0.03% | |
| 244 | IWDISHARES TR | 2,637 | $382.0M | 0.03% | |
| 245 | IDXXIDEXX LABS INC | 1,076 | $377.0M | 0.03% | |
| 246 | VPLVANGUARD INTL EQUITY INDEX F | 5,941 | $377.0M | 0.03% | |
| 247 | CLXCLOROX CO DEL | 2,666 | $376.0M | 0.02% | |
| 248 | GILDGILEAD SCIENCES INC | 6,080 | $376.0M | 0.02% | |
| 249 | VGSHVANGUARD SCOTTSDALE FDS | 6,364 | $375.0M | 0.02% | |
| 250 | VCRVANGUARD WORLD FDS | 1,644 | $374.0M | 0.02% | |
| 251 | IJKISHARES TR | 5,801 | $370.0M | 0.02% | |
| 252 | METMETLIFE INC | 5,892 | $370.0M | 0.02% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 4,847 | $370.0M | 0.02% | |
| 254 | 0VVBPARAMOUNT GLOBAL | 14,905 | $368.0M | 0.02% | |
| 255 | FITBFIFTH THIRD BANCORP | 10,652 | $358.0M | 0.02% | |
| 256 | NUSCNUSHARES ETF TR | 10,672 | $350.0M | 0.02% | |
| 257 | SHYISHARES TR | 4,200 | $348.0M | 0.02% | |
| 258 | VOXVANGUARD WORLD FDS | 3,671 | $345.0M | 0.02% | |
| 259 | INTUINTUIT | 892 | $344.0M | 0.02% | |
| 260 | EFXEQUIFAX INC | 1,880 | $344.0M | 0.02% | |
| 261 | PFFISHARES TR | 10,300 | $339.0M | 0.02% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 2,151 | $339.0M | 0.02% | |
| 263 | OTISOTIS WORLDWIDE CORP | 4,658 | $329.0M | 0.02% | |
| 264 | SLYGSPDR SER TR | 4,560 | $321.0M | 0.02% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 3,208 | $317.0M | 0.02% | |
| 266 | DLTRDOLLAR TREE INC | 2,020 | $315.0M | 0.02% | |
| 267 | FDUSFIDUS INVT CORP | 18,011 | $314.0M | 0.02% | |
| 268 | UEICUNIVERSAL ELECTRS INC | 11,500 | $294.0M | 0.02% | |
| 269 | VOOGVANGUARD ADMIRAL FDS INC | 1,277 | $278.0M | 0.02% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,506 | $274.0M | 0.02% | |
| 271 | VFHVANGUARD WORLD FDS | 3,506 | $271.0M | 0.02% | |
| 272 | LNCLINCOLN NATL CORP IND | 5,797 | $271.0M | 0.02% | |
| 273 | EEMISHARES TR | 6,701 | $269.0M | 0.02% | |
| 274 | VDEVANGUARD WORLD FDS | 2,701 | $269.0M | 0.02% | |
| 275 | NFLXNETFLIX INC | 1,513 | $265.0M | 0.02% | |
| 276 | WMWASTE MGMT INC DEL | 1,720 | $263.0M | 0.02% | |
| 277 | VAWVANGUARD WORLD FDS | 1,587 | $254.0M | 0.02% | |
| 278 | PNFPPINNACLE FINL PARTNERS INC | 3,488 | $252.0M | 0.02% | |
| 279 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $252.0M | 0.02% | |
| 280 | KRUSKURA SUSHI USA INC | 5,000 | $248.0M | 0.02% | |
| 281 | VISVANGUARD WORLD FDS | 1,516 | $248.0M | 0.02% | |
| 282 | DWDMORGAN STANLEY | 3,247 | $247.0M | 0.02% | |
| 283 | YUMCYUM CHINA HLDGS INC | 5,032 | $244.0M | 0.02% | |
| 284 | DFSEURDISCOVER FINL SVCS | 2,548 | $241.0M | 0.02% | |
| 285 | CBCHUBB LIMITED | 1,218 | $239.0M | 0.02% | |
| 286 | MDYGSPDR SER TR | 3,916 | $239.0M | 0.02% | |
| 287 | VIGVANGUARD SPECIALIZED FUNDS | 1,656 | $238.0M | 0.02% | |
| 288 | GLGLOBE LIFE INC | 2,411 | $235.0M | 0.02% | |
| 289 | SUSCISHARES TR | 9,675 | $224.0M | 0.01% | |
| 290 | VMCVULCAN MATLS CO | 1,555 | $221.0M | 0.01% | |
| 291 | IGSBISHARES TR | 4,325 | $219.0M | 0.01% | |
| 292 | CTVACORTEVA INC | 3,936 | $213.0M | 0.01% | |
| 293 | EMREMERSON ELEC CO | 2,641 | $210.0M | 0.01% | |
| 294 | SPGIS&P GLOBAL INC | 620 | $209.0M | 0.01% | |
| 295 | NUMVNUSHARES ETF TR | 6,572 | $201.0M | 0.01% |
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