Bragg Financial Advisors, Inc Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.8B
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 287,467 | $55.8T | 3061998.52% | |
| 2 | MSFTMICROSOFT CORP | 160,549 | $54.7T | 3002334.17% | |
| 3 | VBRVANGUARD INDEX FDS | 237,849 | $39.3T | 2160329.41% | |
| 4 | FNFABRINET | 222,981 | $29.0T | 1590352.10% | |
| 5 | ORCLORACLE CORP | 222,828 | $26.5T | 1457230.34% | |
| 6 | IDIINTERDIGITAL INC | 257,598 | $24.9T | 1365771.06% | |
| 7 | VBKVANGUARD INDEX FDS | 107,120 | $24.6T | 1351419.94% | |
| 8 | GOOGALPHABET INC | 199,742 | $24.2T | 1326877.33% | |
| 9 | SUXTD SYNNEX CORPORATION | 252,518 | $23.7T | 1303476.88% | |
| 10 | AMATAPPLIED MATLS INC | 162,573 | $23.5T | 1290385.93% | |
| 11 | VOEVANGUARD INDEX FDS | 156,819 | $21.7T | 1191667.68% | |
| 12 | VTEBVANGUARD MUN BD FDS | 408,737 | $20.5T | 1127207.36% | |
| 13 | MCDMCDONALDS CORP | 68,767 | $20.5T | 1126873.10% | |
| 14 | AELUSDAMERICAN EQTY INVT LIFE HLD | 378,677 | $19.7T | 1083610.37% | |
| 15 | VOTVANGUARD INDEX FDS | 95,845 | $19.7T | 1083013.67% | |
| 16 | VXUSVANGUARD STAR FDS | 348,039 | $19.5T | 1071813.13% | |
| 17 | RLIRLI CORP | 141,905 | $19.4T | 1063452.37% | |
| 18 | VTVVANGUARD INDEX FDS | 135,031 | $19.2T | 1053684.81% | |
| 19 | AMZNAMAZON COM INC | 142,389 | $18.6T | 1019304.53% | |
| 20 | AXPAMERICAN EXPRESS CO | 104,649 | $18.2T | 1001074.45% | |
| 21 | ETNEATON CORP PLC | 90,335 | $18.2T | 997588.12% | |
| 22 | HDHOME DEPOT INC | 56,601 | $17.6T | 965530.26% | |
| 23 | MRKMERCK & CO INC | 152,190 | $17.6T | 964358.50% | |
| 24 | VUGVANGUARD INDEX FDS | 61,336 | $17.4T | 953067.47% | |
| 25 | CSCOCISCO SYS INC | 324,162 | $16.8T | 921024.16% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 34,848 | $16.7T | 919773.55% | |
| 27 | DECKDECKERS OUTDOOR CORP | 31,384 | $16.6T | 909380.47% | |
| 28 | DHRDANAHER CORPORATION | 67,978 | $16.3T | 895906.65% | |
| 29 | TXNTEXAS INSTRS INC | 88,789 | $16.0T | 877734.29% | |
| 30 | MSMMSC INDL DIRECT INC | 164,188 | $15.6T | 859065.56% | |
| 31 | VSHVISHAY INTERTECHNOLOGY INC | 531,551 | $15.6T | 858174.14% | |
| 32 | WMTWALMART INC | 99,123 | $15.6T | 855567.87% | |
| 33 | AVGOBROADCOM INC | 17,849 | $15.5T | 850236.21% | |
| 34 | JPMJPMORGAN CHASE & CO | 104,876 | $15.3T | 837612.47% | |
| 35 | METAMETA PLATFORMS INC | 52,912 | $15.2T | 833851.96% | |
| 36 | 0J7QIAC INC | 239,064 | $15.0T | 824436.07% | |
| 37 | JNJJOHNSON & JOHNSON | 90,382 | $15.0T | 821512.18% | |
| 38 | A4SAMERIPRISE FINL INC | 44,954 | $14.9T | 819967.06% | |
| 39 | SFBSSERVISFIRST BANCSHARES INC | 360,457 | $14.7T | 809976.17% | |
| 40 | ACNACCENTURE PLC IRELAND | 46,782 | $14.4T | 792738.06% | |
| 41 | PGPROCTER AND GAMBLE CO | 94,601 | $14.4T | 788274.76% | |
| 42 | MTZMASTEC INC | 120,996 | $14.3T | 783837.00% | |
| 43 | BDXBECTON DICKINSON & CO | 52,985 | $14.0T | 768168.44% | |
| 44 | NJRNEW JERSEY RES CORP | 294,721 | $13.9T | 763899.53% | |
| 45 | OSKOSHKOSH CORP | 155,785 | $13.5T | 740758.33% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 169,612 | $13.4T | 736091.35% | |
| 47 | AMGNAMGEN INC | 58,419 | $13.0T | 712247.97% | |
| 48 | GLWCORNING INC | 369,235 | $12.9T | 710476.49% | |
| 49 | MAMASTERCARD INCORPORATED | 32,622 | $12.8T | 704559.51% | |
| 50 | XOMEXXON MOBIL CORP | 119,584 | $12.8T | 704290.82% | |
| 51 | CSWCSW INDUSTRIALS INC | 75,689 | $12.6T | 690749.85% | |
| 52 | PVHPVH CORPORATION | 145,936 | $12.4T | 680943.69% | |
| 53 | HONHONEYWELL INTL INC | 59,510 | $12.3T | 678096.01% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 22,907 | $12.3T | 677236.39% | |
| 55 | ABTABBOTT LABS | 111,517 | $12.2T | 667621.71% | |
| 56 | HMNHORACE MANN EDUCATORS CORP N | 401,181 | $11.9T | 653423.37% | |
| 57 | UNPUNION PAC CORP | 57,857 | $11.8T | 650110.46% | |
| 58 | TJXTJX COS INC NEW | 137,534 | $11.7T | 640377.83% | |
| 59 | ARWARROW ELECTRS INC | 80,918 | $11.6T | 636447.09% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 117,381 | $11.5T | 631436.84% | |
| 61 | UGIUGI CORP NEW | 425,246 | $11.5T | 629802.44% | |
| 62 | ABBVABBVIE INC | 82,254 | $11.1T | 608564.61% | |
| 63 | VTWVVANGUARD SCOTTSDALE FDS | 89,620 | $11.1T | 608526.94% | |
| 64 | CSGSCSG SYS INTL INC | 207,701 | $11.0T | 601536.33% | |
| 65 | COSCNO FINL GROUP INC | 462,183 | $10.9T | 600752.21% | |
| 66 | DARDARLING INGREDIENTS INC | 171,305 | $10.9T | 600075.34% | |
| 67 | BKNGBOOKING HOLDINGS INC | 4,046 | $10.9T | 599964.96% | |
| 68 | CNXCCONCENTRIX CORP | 133,300 | $10.8T | 591093.00% | |
| 69 | SFMSPROUTS FMRS MKT INC | 289,668 | $10.6T | 584257.91% | |
| 70 | SYNASYNAPTICS INC | 124,271 | $10.6T | 582651.79% | |
| 71 | DISDISNEY WALT CO | 117,792 | $10.5T | 577501.51% | |
| 72 | INTCINTEL CORP | 311,730 | $10.4T | 572438.22% | |
| 73 | SCHLSCHOLASTIC CORP | 267,326 | $10.4T | 570902.99% | |
| 74 | CMCSACOMCAST CORP NEW | 247,610 | $10.3T | 564966.07% | |
| 75 | COPCONOCOPHILLIPS | 98,828 | $10.2T | 562295.82% | |
| 76 | MTGMGIC INVT CORP WIS | 634,417 | $10.0T | 550098.05% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 88,611 | $10.0T | 547326.04% | |
| 78 | PFEPFIZER INC | 269,817 | $9.9T | 543478.33% | |
| 79 | RYROYAL BK CDA | 101,962 | $9.7T | 534773.86% | |
| 80 | SOSOUTHERN CO | 138,207 | $9.7T | 533161.14% | |
| 81 | PEPPEPSICO INC | 52,103 | $9.7T | 529944.11% | |
| 82 | APDAIR PRODS & CHEMS INC | 31,270 | $9.4T | 514333.05% | |
| 83 | FISVFISERV INC | 72,482 | $9.1T | 502111.99% | |
| 84 | PLDPROLOGIS INC. | 72,721 | $8.9T | 489710.87% | |
| 85 | GGGGRACO INC | 102,818 | $8.9T | 487544.95% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 75,991 | $8.7T | 475343.06% | |
| 87 | PGRPROGRESSIVE CORP | 65,176 | $8.6T | 473762.25% | |
| 88 | QCOMQUALCOMM INC | 71,466 | $8.5T | 467170.65% | |
| 89 | BB4AXOS FINANCIAL INC | 214,188 | $8.4T | 463890.20% | |
| 90 | RJFRAYMOND JAMES FINL INC | 75,878 | $7.9T | 432385.26% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 58,199 | $7.8T | 427652.50% | |
| 92 | SHELSHELL PLC | 127,727 | $7.7T | 423505.45% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 15,678 | $7.7T | 420991.98% | |
| 94 | PRUPRUDENTIAL FINL INC | 86,373 | $7.6T | 418435.24% | |
| 95 | LOWLOWES COS INC | 33,484 | $7.6T | 414998.33% | |
| 96 | FLOFLOWERS FOODS INC | 298,892 | $7.4T | 408364.34% | |
| 97 | THSTREEHOUSE FOODS INC | 144,980 | $7.3T | 401097.02% | |
| 98 | GIIIG III APPAREL GROUP LTD | 378,131 | $7.3T | 400135.58% | |
| 99 | UNFIUNITED NAT FOODS INC | 372,082 | $7.3T | 399455.69% | |
| 100 | NKENIKE INC | 65,631 | $7.2T | 397780.27% |
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