Bragg Financial Advisors, Inc Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.8T
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 287,467 | $55.8B | 3.06% | |
| 2 | MSFTMICROSOFT CORP | 160,549 | $54.7B | 3.00% | |
| 3 | VBRVANGUARD INDEX FDS | 237,849 | $39.3B | 2.16% | |
| 4 | FNFABRINET | 222,981 | $29.0B | 1.59% | |
| 5 | ORCLORACLE CORP | 222,828 | $26.5B | 1.46% | |
| 6 | IDIINTERDIGITAL INC | 257,598 | $24.9B | 1.37% | |
| 7 | VBKVANGUARD INDEX FDS | 107,120 | $24.6B | 1.35% | |
| 8 | GOOGALPHABET INC | 199,742 | $24.2B | 1.33% | |
| 9 | SUXTD SYNNEX CORPORATION | 252,518 | $23.7B | 1.30% | |
| 10 | AMATAPPLIED MATLS INC | 162,573 | $23.5B | 1.29% | |
| 11 | VOEVANGUARD INDEX FDS | 156,819 | $21.7B | 1.19% | |
| 12 | VTEBVANGUARD MUN BD FDS | 408,737 | $20.5B | 1.13% | |
| 13 | MCDMCDONALDS CORP | 68,767 | $20.5B | 1.13% | |
| 14 | AELUSDAMERICAN EQTY INVT LIFE HLD | 378,677 | $19.7B | 1.08% | |
| 15 | VOTVANGUARD INDEX FDS | 95,845 | $19.7B | 1.08% | |
| 16 | VXUSVANGUARD STAR FDS | 348,039 | $19.5B | 1.07% | |
| 17 | RLIRLI CORP | 141,905 | $19.4B | 1.06% | |
| 18 | VTVVANGUARD INDEX FDS | 135,031 | $19.2B | 1.05% | |
| 19 | AMZNAMAZON COM INC | 142,389 | $18.6B | 1.02% | |
| 20 | AXPAMERICAN EXPRESS CO | 104,649 | $18.2B | 1.00% | |
| 21 | ETNEATON CORP PLC | 90,335 | $18.2B | 1.00% | |
| 22 | HDHOME DEPOT INC | 56,601 | $17.6B | 0.97% | |
| 23 | MRKMERCK & CO INC | 152,190 | $17.6B | 0.96% | |
| 24 | VUGVANGUARD INDEX FDS | 61,336 | $17.4B | 0.95% | |
| 25 | CSCOCISCO SYS INC | 324,162 | $16.8B | 0.92% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 34,848 | $16.7B | 0.92% | |
| 27 | DECKDECKERS OUTDOOR CORP | 31,384 | $16.6B | 0.91% | |
| 28 | DHRDANAHER CORPORATION | 67,978 | $16.3B | 0.90% | |
| 29 | TXNTEXAS INSTRS INC | 88,789 | $16.0B | 0.88% | |
| 30 | MSMMSC INDL DIRECT INC | 164,188 | $15.6B | 0.86% | |
| 31 | VSHVISHAY INTERTECHNOLOGY INC | 531,551 | $15.6B | 0.86% | |
| 32 | WMTWALMART INC | 99,123 | $15.6B | 0.86% | |
| 33 | AVGOBROADCOM INC | 17,849 | $15.5B | 0.85% | |
| 34 | JPMJPMORGAN CHASE & CO | 104,876 | $15.3B | 0.84% | |
| 35 | METAMETA PLATFORMS INC | 52,912 | $15.2B | 0.83% | |
| 36 | 0J7QIAC INC | 239,064 | $15.0B | 0.82% | |
| 37 | JNJJOHNSON & JOHNSON | 90,382 | $15.0B | 0.82% | |
| 38 | A4SAMERIPRISE FINL INC | 44,954 | $14.9B | 0.82% | |
| 39 | SFBSSERVISFIRST BANCSHARES INC | 360,457 | $14.7B | 0.81% | |
| 40 | ACNACCENTURE PLC IRELAND | 46,782 | $14.4B | 0.79% | |
| 41 | PGPROCTER AND GAMBLE CO | 94,601 | $14.4B | 0.79% | |
| 42 | MTZMASTEC INC | 120,996 | $14.3B | 0.78% | |
| 43 | BDXBECTON DICKINSON & CO | 52,985 | $14.0B | 0.77% | |
| 44 | NJRNEW JERSEY RES CORP | 294,721 | $13.9B | 0.76% | |
| 45 | OSKOSHKOSH CORP | 155,785 | $13.5B | 0.74% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 169,612 | $13.4B | 0.74% | |
| 47 | AMGNAMGEN INC | 58,419 | $13.0B | 0.71% | |
| 48 | GLWCORNING INC | 369,235 | $12.9B | 0.71% | |
| 49 | MAMASTERCARD INCORPORATED | 32,622 | $12.8B | 0.70% | |
| 50 | XOMEXXON MOBIL CORP | 119,584 | $12.8B | 0.70% | |
| 51 | CSWCSW INDUSTRIALS INC | 75,689 | $12.6B | 0.69% | |
| 52 | PVHPVH CORPORATION | 145,936 | $12.4B | 0.68% | |
| 53 | HONHONEYWELL INTL INC | 59,510 | $12.3B | 0.68% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 22,907 | $12.3B | 0.68% | |
| 55 | ABTABBOTT LABS | 111,517 | $12.2B | 0.67% | |
| 56 | HMNHORACE MANN EDUCATORS CORP N | 401,181 | $11.9B | 0.65% | |
| 57 | UNPUNION PAC CORP | 57,857 | $11.8B | 0.65% | |
| 58 | TJXTJX COS INC NEW | 137,534 | $11.7B | 0.64% | |
| 59 | ARWARROW ELECTRS INC | 80,918 | $11.6B | 0.64% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 117,381 | $11.5B | 0.63% | |
| 61 | UGIUGI CORP NEW | 425,246 | $11.5B | 0.63% | |
| 62 | ABBVABBVIE INC | 82,254 | $11.1B | 0.61% | |
| 63 | VTWVVANGUARD SCOTTSDALE FDS | 89,620 | $11.1B | 0.61% | |
| 64 | CSGSCSG SYS INTL INC | 207,701 | $11.0B | 0.60% | |
| 65 | COSCNO FINL GROUP INC | 462,183 | $10.9B | 0.60% | |
| 66 | DARDARLING INGREDIENTS INC | 171,305 | $10.9B | 0.60% | |
| 67 | BKNGBOOKING HOLDINGS INC | 4,046 | $10.9B | 0.60% | |
| 68 | CNXCCONCENTRIX CORP | 133,300 | $10.8B | 0.59% | |
| 69 | SFMSPROUTS FMRS MKT INC | 289,668 | $10.6B | 0.58% | |
| 70 | SYNASYNAPTICS INC | 124,271 | $10.6B | 0.58% | |
| 71 | DISDISNEY WALT CO | 117,792 | $10.5B | 0.58% | |
| 72 | INTCINTEL CORP | 311,730 | $10.4B | 0.57% | |
| 73 | SCHLSCHOLASTIC CORP | 267,326 | $10.4B | 0.57% | |
| 74 | CMCSACOMCAST CORP NEW | 247,610 | $10.3B | 0.56% | |
| 75 | COPCONOCOPHILLIPS | 98,828 | $10.2B | 0.56% | |
| 76 | MTGMGIC INVT CORP WIS | 634,417 | $10.0B | 0.55% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 88,611 | $10.0B | 0.55% | |
| 78 | PFEPFIZER INC | 269,817 | $9.9B | 0.54% | |
| 79 | RYROYAL BK CDA | 101,962 | $9.7B | 0.53% | |
| 80 | SOSOUTHERN CO | 138,207 | $9.7B | 0.53% | |
| 81 | PEPPEPSICO INC | 52,103 | $9.7B | 0.53% | |
| 82 | APDAIR PRODS & CHEMS INC | 31,270 | $9.4B | 0.51% | |
| 83 | FISVFISERV INC | 72,482 | $9.1B | 0.50% | |
| 84 | PLDPROLOGIS INC. | 72,721 | $8.9B | 0.49% | |
| 85 | GGGGRACO INC | 102,818 | $8.9B | 0.49% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 75,991 | $8.7B | 0.48% | |
| 87 | PGRPROGRESSIVE CORP | 65,176 | $8.6B | 0.47% | |
| 88 | QCOMQUALCOMM INC | 71,466 | $8.5B | 0.47% | |
| 89 | BB4AXOS FINANCIAL INC | 214,188 | $8.4B | 0.46% | |
| 90 | RJFRAYMOND JAMES FINL INC | 75,878 | $7.9B | 0.43% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 58,199 | $7.8B | 0.43% | |
| 92 | SHELSHELL PLC | 127,727 | $7.7B | 0.42% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 15,678 | $7.7B | 0.42% | |
| 94 | PRUPRUDENTIAL FINL INC | 86,373 | $7.6B | 0.42% | |
| 95 | LOWLOWES COS INC | 33,484 | $7.6B | 0.41% | |
| 96 | FLOFLOWERS FOODS INC | 298,892 | $7.4B | 0.41% | |
| 97 | THSTREEHOUSE FOODS INC | 144,980 | $7.3B | 0.40% | |
| 98 | GIIIG III APPAREL GROUP LTD | 378,131 | $7.3B | 0.40% | |
| 99 | UNFIUNITED NAT FOODS INC | 372,082 | $7.3B | 0.40% | |
| 100 | NKENIKE INC | 65,631 | $7.2B | 0.40% |
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