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 |
|---|---|---|---|---|---|
| 201 | HNIHNI CORP | 34,100 | $960.9M | 0.05% | |
| 202 | MMM3M CO | 9,349 | $935.7M | 0.05% | |
| 203 | CWISPDR INDEX SHS FDS | 35,590 | $930.0M | 0.05% | |
| 204 | BABOEING CO | 4,372 | $923.2M | 0.05% | |
| 205 | VVISA INC | 3,878 | $920.9M | 0.05% | |
| 206 | BALLBALL CORP | 15,329 | $892.3M | 0.05% | |
| 207 | IWMISHARES TR | 4,626 | $866.3M | 0.05% | |
| 208 | TAT&T INC | 53,306 | $850.2M | 0.05% | |
| 209 | CEGCONSTELLATION ENERGY CORP | 9,202 | $842.4M | 0.05% | |
| 210 | NEENEXTERA ENERGY INC | 11,313 | $839.4M | 0.05% | |
| 211 | IWFISHARES TR | 3,041 | $836.8M | 0.05% | |
| 212 | COKECOCA COLA CONS INC | 1,241 | $789.3M | 0.04% | |
| 213 | IWNISHARES TR | 5,557 | $782.4M | 0.04% | |
| 214 | NCNONCINO INC | 25,971 | $782.2M | 0.04% | |
| 215 | AFLAFLAC INC | 11,028 | $769.8M | 0.04% | |
| 216 | VTIVANGUARD INDEX FDS | 3,444 | $758.6M | 0.04% | |
| 217 | SPYXSPDR SER TR | 20,859 | $754.5M | 0.04% | |
| 218 | IWRISHARES TR | 10,091 | $736.9M | 0.04% | |
| 219 | NSCNORFOLK SOUTHN CORP | 3,219 | $729.9M | 0.04% | |
| 220 | YUMYUM BRANDS INC | 5,222 | $723.5M | 0.04% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 17,570 | $714.7M | 0.04% | |
| 222 | ALLEALLEGION PLC | 5,822 | $698.8M | 0.04% | |
| 223 | IGIBISHARES TR | 13,815 | $698.6M | 0.04% | |
| 224 | IWSISHARES TR | 6,255 | $687.0M | 0.04% | |
| 225 | STZCONSTELLATION BRANDS INC | 2,789 | $686.5M | 0.04% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 2,104 | $678.6M | 0.04% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 13,486 | $670.4M | 0.04% | |
| 228 | TSLATESLA INC | 2,550 | $667.5M | 0.04% | |
| 229 | ESGVVANGUARD WORLD FD | 8,464 | $663.2M | 0.04% | |
| 230 | IJRISHARES TR | 6,524 | $650.1M | 0.04% | |
| 231 | ESGDISHARES TR | 8,888 | $648.2M | 0.04% | |
| 232 | WFCWELLS FARGO CO NEW | 15,058 | $642.7M | 0.04% | |
| 233 | IVVISHARES TR | 1,425 | $635.1M | 0.03% | |
| 234 | IJHISHARES TR | 2,370 | $619.7M | 0.03% | |
| 235 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,937 | $598.5M | 0.03% | |
| 236 | ESMLISHARES TR | 16,559 | $588.2M | 0.03% | |
| 237 | ENBENBRIDGE INC | 15,346 | $571.1M | 0.03% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,164 | $557.4M | 0.03% | |
| 239 | HSYHERSHEY CO | 2,118 | $528.9M | 0.03% | |
| 240 | DYHTARGET CORP | 3,894 | $513.6M | 0.03% | |
| 241 | VDCVANGUARD WORLD FDS | 2,615 | $508.5M | 0.03% | |
| 242 | SHVISHARES TR | 4,535 | $500.9M | 0.03% | |
| 243 | BILSPDR SER TR | 5,450 | $500.4M | 0.03% | |
| 244 | ADIANALOG DEVICES INC | 2,468 | $480.8M | 0.03% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 1,890 | $480.2M | 0.03% | |
| 246 | EFAISHARES TR | 6,455 | $468.0M | 0.03% | |
| 247 | VCRVANGUARD WORLD FDS | 1,648 | $466.7M | 0.03% | |
| 248 | XLFSELECT SECTOR SPDR TR | 13,685 | $461.3M | 0.03% | |
| 249 | WMWASTE MGMT INC DEL | 2,644 | $458.5M | 0.03% | |
| 250 | USBUS BANCORP DEL | 13,513 | $446.5M | 0.02% | |
| 251 | EFXEQUIFAX INC | 1,880 | $442.4M | 0.02% | |
| 252 | NFLXNETFLIX INC | 973 | $428.6M | 0.02% | |
| 253 | IDXXIDEXX LABS INC | 843 | $423.4M | 0.02% | |
| 254 | NUSCNUSHARES ETF TR | 11,333 | $419.2M | 0.02% | |
| 255 | SCHWSCHWAB CHARLES CORP | 7,338 | $415.9M | 0.02% | |
| 256 | CLXCLOROX CO DEL | 2,595 | $412.7M | 0.02% | |
| 257 | IWPISHARES TR | 4,229 | $408.6M | 0.02% | |
| 258 | VISVANGUARD WORLD FDS | 1,982 | $407.4M | 0.02% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 4,124 | $402.6M | 0.02% | |
| 260 | FDUSFIDUS INVT CORP | 20,011 | $392.2M | 0.02% | |
| 261 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $390.5M | 0.02% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $381.5M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 5,500 | $380.2M | 0.02% | |
| 264 | BEBLOOM ENERGY CORP | 22,956 | $375.3M | 0.02% | |
| 265 | FDXFEDEX CORP | 1,506 | $373.3M | 0.02% | |
| 266 | DFATDIMENSIONAL ETF TRUST | 8,036 | $372.8M | 0.02% | |
| 267 | NDQINVESCO QQQ TR | 1,004 | $370.9M | 0.02% | |
| 268 | OTISOTIS WORLDWIDE CORP | 4,159 | $370.2M | 0.02% | |
| 269 | LMTLOCKHEED MARTIN CORP | 791 | $364.2M | 0.02% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS | 6,105 | $352.4M | 0.02% | |
| 271 | XLFISELECT SECTOR SPDR TR | 4,690 | $347.9M | 0.02% | |
| 272 | VOXVANGUARD WORLD FDS | 3,218 | $342.1M | 0.02% | |
| 273 | PFFISHARES TR | 11,000 | $340.2M | 0.02% | |
| 274 | GPNGLOBAL PMTS INC | 3,354 | $330.4M | 0.02% | |
| 275 | GQ9SPDR GOLD TR | 1,835 | $327.1M | 0.02% | |
| 276 | ZTSZOETIS INC | 1,891 | $325.6M | 0.02% | |
| 277 | TMUST-MOBILE US INC | 2,289 | $317.9M | 0.02% | |
| 278 | VDEVANGUARD WORLD FDS | 2,812 | $317.4M | 0.02% | |
| 279 | METMETLIFE INC | 5,419 | $306.3M | 0.02% | |
| 280 | VAWVANGUARD WORLD FDS | 1,676 | $305.0M | 0.02% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 4,019 | $304.1M | 0.02% | |
| 282 | RYNRAYONIER INC | 9,605 | $301.6M | 0.02% | |
| 283 | LINLINDE PLC | 785 | $299.1M | 0.02% | |
| 284 | VMCVULCAN MATLS CO | 1,320 | $297.6M | 0.02% | |
| 285 | XLISELECT SECTOR SPDR TR | 2,727 | $292.7M | 0.02% | |
| 286 | DLTRDOLLAR TREE INC | 2,020 | $289.9M | 0.02% | |
| 287 | YUMCYUM CHINA HLDGS INC | 5,032 | $284.3M | 0.02% | |
| 288 | INTUINTUIT | 620 | $284.1M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 2,411 | $281.7M | 0.02% | |
| 290 | XLVSELECT SECTOR SPDR TR | 2,114 | $280.6M | 0.02% | |
| 291 | VFHVANGUARD WORLD FDS | 3,355 | $272.6M | 0.01% | |
| 292 | MPCMARATHON PETE CORP | 2,323 | $270.9M | 0.01% | |
| 293 | VIOVVANGUARD ADMIRAL FDS INC | 3,280 | $269.3M | 0.01% | |
| 294 | GLGLOBE LIFE INC | 2,411 | $264.3M | 0.01% | |
| 295 | ITWILLINOIS TOOL WKS INC | 1,044 | $261.2M | 0.01% | |
| 296 | XLYSELECT SECTOR SPDR TR | 1,529 | $259.6M | 0.01% | |
| 297 | CRICARTERS INC | 3,560 | $258.5M | 0.01% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 3,434 | $249.3M | 0.01% | |
| 299 | NUMVNUSHARES ETF TR | 8,392 | $248.7M | 0.01% | |
| 300 | FITBFIFTH THIRD BANCORP | 9,480 | $248.5M | 0.01% |