Bragg Financial Advisors, Inc Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$2.2T
Holdings
315
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,823 | $71.9B | 3.21% | |
| 2 | AAPLAPPLE INC | 299,710 | $63.1B | 2.82% | |
| 3 | VBRVANGUARD INDEX FDS | 268,493 | $49.0B | 2.19% | |
| 4 | FNFABRINET | 150,697 | $36.9B | 1.65% | |
| 5 | AMATAPPLIED MATLS INC | 152,444 | $36.0B | 1.61% | |
| 6 | GOOGALPHABET INC | 195,663 | $35.9B | 1.60% | |
| 7 | IDIINTERDIGITAL INC | 304,083 | $35.4B | 1.58% | |
| 8 | SUXTD SYNNEX CORPORATION | 305,137 | $35.2B | 1.57% | |
| 9 | SFMSPROUTS FMRS MKT INC | 376,976 | $31.5B | 1.41% | |
| 10 | ORCLORACLE CORP | 216,819 | $30.6B | 1.37% | |
| 11 | VBKVANGUARD INDEX FDS | 119,278 | $29.8B | 1.33% | |
| 12 | AMZNAMAZON COM INC | 139,873 | $27.0B | 1.21% | |
| 13 | PVHPVH CORPORATION | 246,595 | $26.1B | 1.17% | |
| 14 | SFBSSERVISFIRST BANCSHARES INC | 409,462 | $25.9B | 1.15% | |
| 15 | VOEVANGUARD INDEX FDS | 168,103 | $25.3B | 1.13% | |
| 16 | AVGOBROADCOM INC | 15,743 | $25.3B | 1.13% | |
| 17 | RLIRLI CORP | 174,446 | $24.5B | 1.10% | |
| 18 | METAMETA PLATFORMS INC | 48,586 | $24.5B | 1.09% | |
| 19 | VTEBVANGUARD MUN BD FDS | 486,344 | $24.4B | 1.09% | |
| 20 | ETNEATON CORP PLC | 75,555 | $23.7B | 1.06% | |
| 21 | VXUSVANGUARD STAR FDS | 385,522 | $23.2B | 1.04% | |
| 22 | VOTVANGUARD INDEX FDS | 100,995 | $23.2B | 1.03% | |
| 23 | OSKOSHKOSH CORP | 209,087 | $22.6B | 1.01% | |
| 24 | BB4AXOS FINANCIAL INC | 394,650 | $22.6B | 1.01% | |
| 25 | AXPAMERICAN EXPRESS CO | 97,333 | $22.5B | 1.01% | |
| 26 | VTVVANGUARD INDEX FDS | 140,203 | $22.5B | 1.00% | |
| 27 | VUGVANGUARD INDEX FDS | 58,404 | $21.8B | 0.97% | |
| 28 | MSMMSC INDL DIRECT INC | 272,599 | $21.6B | 0.96% | |
| 29 | JPMJPMORGAN CHASE & CO. | 99,350 | $20.1B | 0.90% | |
| 30 | ESGRENSTAR GROUP LIMITED | 64,928 | $19.8B | 0.89% | |
| 31 | MTGMGIC INVT CORP WIS | 901,423 | $19.4B | 0.87% | |
| 32 | 0J7QIAC INC | 405,335 | $19.0B | 0.85% | |
| 33 | HDHOME DEPOT INC | 53,496 | $18.4B | 0.82% | |
| 34 | WMTWALMART INC | 271,540 | $18.4B | 0.82% | |
| 35 | TXNTEXAS INSTRS INC | 92,669 | $18.0B | 0.80% | |
| 36 | ARWARROW ELECTRS INC | 147,651 | $17.8B | 0.80% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 20,941 | $17.8B | 0.79% | |
| 38 | MRKMERCK & CO INC | 141,475 | $17.5B | 0.78% | |
| 39 | VSHVISHAY INTERTECHNOLOGY INC | 778,906 | $17.4B | 0.78% | |
| 40 | AMGNAMGEN INC | 55,421 | $17.3B | 0.77% | |
| 41 | MCDMCDONALDS CORP | 67,421 | $17.2B | 0.77% | |
| 42 | DHRDANAHER CORPORATION | 67,864 | $17.0B | 0.76% | |
| 43 | CSWCSW INDUSTRIALS INC | 63,064 | $16.7B | 0.75% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 32,540 | $16.6B | 0.74% | |
| 45 | UGIUGI CORP NEW | 720,564 | $16.5B | 0.74% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 202,036 | $16.1B | 0.72% | |
| 47 | CSCOCISCO SYS INC | 336,204 | $16.0B | 0.71% | |
| 48 | A4SAMERIPRISE FINL INC | 37,048 | $15.8B | 0.71% | |
| 49 | PGPROCTER AND GAMBLE CO | 94,605 | $15.6B | 0.70% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 470,903 | $15.4B | 0.69% | |
| 51 | COSCNO FINL GROUP INC | 549,568 | $15.2B | 0.68% | |
| 52 | QCOMQUALCOMM INC | 75,463 | $15.0B | 0.67% | |
| 53 | ACNACCENTURE PLC IRELAND | 49,369 | $15.0B | 0.67% | |
| 54 | JBTJOHN BEAN TECHNOLOGIES CORP | 157,511 | $15.0B | 0.67% | |
| 55 | NJRNEW JERSEY RES CORP | 346,314 | $14.8B | 0.66% | |
| 56 | BKNGBOOKING HOLDINGS INC | 3,643 | $14.4B | 0.64% | |
| 57 | TJXTJX COS INC NEW | 129,967 | $14.3B | 0.64% | |
| 58 | GIIIG III APPAREL GROUP LTD | 511,064 | $13.8B | 0.62% | |
| 59 | MDUMDU RES GROUP INC | 550,219 | $13.8B | 0.62% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 84,876 | $13.8B | 0.61% | |
| 61 | HONHONEYWELL INTL INC | 64,113 | $13.7B | 0.61% | |
| 62 | XOMEXXON MOBIL CORP | 118,309 | $13.6B | 0.61% | |
| 63 | MAMASTERCARD INCORPORATED | 30,782 | $13.6B | 0.61% | |
| 64 | ABBVABBVIE INC | 78,329 | $13.4B | 0.60% | |
| 65 | CSGSCSG SYS INTL INC | 322,671 | $13.3B | 0.59% | |
| 66 | SCHLSCHOLASTIC CORP | 373,897 | $13.3B | 0.59% | |
| 67 | UNPUNION PAC CORP | 58,431 | $13.2B | 0.59% | |
| 68 | GLWCORNING INC | 340,000 | $13.2B | 0.59% | |
| 69 | JNJJOHNSON & JOHNSON | 89,355 | $13.1B | 0.58% | |
| 70 | CNXCCONCENTRIX CORP | 202,698 | $12.8B | 0.57% | |
| 71 | SYNASYNAPTICS INC | 144,934 | $12.8B | 0.57% | |
| 72 | RTXRTX CORPORATION | 126,713 | $12.7B | 0.57% | |
| 73 | DISDISNEY WALT CO | 126,583 | $12.6B | 0.56% | |
| 74 | SAICSCIENCE APPLICATIONS INTL CO | 106,254 | $12.5B | 0.56% | |
| 75 | LEVILEVI STRAUSS & CO NEW | 629,974 | $12.1B | 0.54% | |
| 76 | VTWVVANGUARD SCOTTSDALE FDS | 88,777 | $11.9B | 0.53% | |
| 77 | ABTABBOTT LABS | 113,732 | $11.8B | 0.53% | |
| 78 | BDXBECTON DICKINSON & CO | 49,378 | $11.5B | 0.52% | |
| 79 | SOSOUTHERN CO | 148,214 | $11.5B | 0.51% | |
| 80 | PGRPROGRESSIVE CORP | 54,349 | $11.3B | 0.50% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 64,383 | $11.1B | 0.50% | |
| 82 | ADBEADOBE INC | 19,866 | $11.0B | 0.49% | |
| 83 | COPCONOCOPHILLIPS | 95,047 | $10.9B | 0.49% | |
| 84 | UPBDUPBOUND GROUP INC | 353,238 | $10.8B | 0.48% | |
| 85 | FISVFISERV INC | 72,493 | $10.8B | 0.48% | |
| 86 | PRUPRUDENTIAL FINL INC | 89,793 | $10.5B | 0.47% | |
| 87 | CMCSACOMCAST CORP NEW | 268,649 | $10.5B | 0.47% | |
| 88 | RYROYAL BK CDA | 98,118 | $10.4B | 0.47% | |
| 89 | INTCINTEL CORP | 333,741 | $10.3B | 0.46% | |
| 90 | RJFRAYMOND JAMES FINL INC | 80,775 | $10.0B | 0.45% | |
| 91 | LLYELI LILLY & CO | 11,024 | $10.0B | 0.45% | |
| 92 | DARDARLING INGREDIENTS INC | 269,685 | $9.9B | 0.44% | |
| 93 | GEGE AEROSPACE | 62,265 | $9.9B | 0.44% | |
| 94 | SHELSHELL PLC | 133,203 | $9.6B | 0.43% | |
| 95 | GOOGLALPHABET INC | 52,247 | $9.5B | 0.42% | |
| 96 | PEPPEPSICO INC | 56,207 | $9.3B | 0.41% | |
| 97 | DECKDECKERS OUTDOOR CORP | 9,265 | $9.0B | 0.40% | |
| 98 | NVDANVIDIA CORPORATION | 69,847 | $8.6B | 0.39% | |
| 99 | APDAIR PRODS & CHEMS INC | 32,260 | $8.3B | 0.37% | |
| 100 | PLDPROLOGIS INC. | 72,596 | $8.2B | 0.36% |
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