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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 10,140 | $8.0B | 0.36% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 23,499 | $7.7B | 0.34% | |
| 103 | GPKGRAPHIC PACKAGING HLDG CO | 292,999 | $7.7B | 0.34% | |
| 104 | BXBLACKSTONE INC | 61,775 | $7.6B | 0.34% | |
| 105 | BAMBROOKFIELD ASSET MANAGMT LTD | 200,683 | $7.6B | 0.34% | |
| 106 | PFEPFIZER INC | 261,219 | $7.3B | 0.33% | |
| 107 | MUBISHARES TR | 67,789 | $7.2B | 0.32% | |
| 108 | GGGGRACO INC | 89,460 | $7.1B | 0.32% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 12,401 | $6.9B | 0.31% | |
| 110 | LOWLOWES COS INC | 30,815 | $6.8B | 0.30% | |
| 111 | THSTREEHOUSE FOODS INC | 185,383 | $6.8B | 0.30% | |
| 112 | CRMSALESFORCE INC | 26,359 | $6.8B | 0.30% | |
| 113 | HP5AEQUITY COMWLTH | 341,204 | $6.6B | 0.30% | |
| 114 | RIORIO TINTO PLC | 95,634 | $6.3B | 0.28% | |
| 115 | FLOFLOWERS FOODS INC | 282,147 | $6.3B | 0.28% | |
| 116 | SPYSPDR S&P 500 ETF TR | 11,182 | $6.1B | 0.27% | |
| 117 | CVXCHEVRON CORP NEW | 37,666 | $5.9B | 0.26% | |
| 118 | DCODUCOMMUN INC DEL | 100,718 | $5.8B | 0.26% | |
| 119 | SBUXSTARBUCKS CORP | 72,932 | $5.7B | 0.25% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 132,789 | $5.5B | 0.24% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,267 | $5.4B | 0.24% | |
| 122 | NKENIKE INC | 70,648 | $5.3B | 0.24% | |
| 123 | VSECVSE CORP | 60,275 | $5.3B | 0.24% | |
| 124 | TSLATESLA INC | 25,549 | $5.1B | 0.23% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 25,521 | $5.0B | 0.22% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 34,321 | $4.7B | 0.21% | |
| 127 | PPGPPG INDS INC | 37,090 | $4.7B | 0.21% | |
| 128 | QRVOQORVO INC | 38,677 | $4.5B | 0.20% | |
| 129 | TROWPRICE T ROWE GROUP INC | 37,899 | $4.4B | 0.20% | |
| 130 | —ARCADIUM LITHIUM PLC | 1,296,271 | $4.4B | 0.19% | |
| 131 | SUBISHARES TR | 41,555 | $4.3B | 0.19% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3B | 0.19% | |
| 133 | NEENEXTERA ENERGY INC | 57,965 | $4.1B | 0.18% | |
| 134 | TFCTRUIST FINL CORP | 98,989 | $3.8B | 0.17% | |
| 135 | VVVANGUARD INDEX FDS | 15,404 | $3.8B | 0.17% | |
| 136 | DUKDUKE ENERGY CORP NEW | 37,636 | $3.8B | 0.17% | |
| 137 | EQIXEQUINIX INC | 4,959 | $3.8B | 0.17% | |
| 138 | BXPBOSTON PROPERTIES INC | 58,651 | $3.6B | 0.16% | |
| 139 | MATVMATIV HOLDINGS INC | 193,630 | $3.3B | 0.15% | |
| 140 | KNFKNIFE RIVER CORP | 45,277 | $3.2B | 0.14% | |
| 141 | TIPISHARES TR | 29,670 | $3.2B | 0.14% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 68,476 | $3.1B | 0.14% | |
| 143 | —THE AARONS COMPANY INC | 310,355 | $3.1B | 0.14% | |
| 144 | PYPLPAYPAL HLDGS INC | 53,112 | $3.1B | 0.14% | |
| 145 | VBVANGUARD INDEX FDS | 13,627 | $3.0B | 0.13% | |
| 146 | VLOVALERO ENERGY CORP | 17,837 | $2.8B | 0.12% | |
| 147 | GDGENERAL DYNAMICS CORP | 9,406 | $2.7B | 0.12% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 46,714 | $2.7B | 0.12% | |
| 149 | PEOEXELON CORP | 76,975 | $2.7B | 0.12% | |
| 150 | TMUST-MOBILE US INC | 15,115 | $2.7B | 0.12% | |
| 151 | LFUSLITTELFUSE INC | 10,146 | $2.6B | 0.12% | |
| 152 | GWWGRAINGER W W INC | 2,789 | $2.5B | 0.11% | |
| 153 | ELVELEVANCE HEALTH INC | 4,566 | $2.5B | 0.11% | |
| 154 | DEDEERE & CO | 6,541 | $2.4B | 0.11% | |
| 155 | HSYHERSHEY CO | 13,260 | $2.4B | 0.11% | |
| 156 | IJJISHARES TR | 21,453 | $2.4B | 0.11% | |
| 157 | IRINGERSOLL RAND INC | 26,625 | $2.4B | 0.11% | |
| 158 | FSTRFOSTER L B CO | 112,016 | $2.4B | 0.11% | |
| 159 | UNFUNIFIRST CORP MASS | 14,017 | $2.4B | 0.11% | |
| 160 | KOCOCA COLA CO | 36,528 | $2.3B | 0.10% | |
| 161 | XLKSELECT SECTOR SPDR TR | 10,233 | $2.3B | 0.10% | |
| 162 | BKBANK NEW YORK MELLON CORP | 38,572 | $2.3B | 0.10% | |
| 163 | LOBLIVE OAK BANCSHARES INC | 65,402 | $2.3B | 0.10% | |
| 164 | DDDUPONT DE NEMOURS INC | 27,904 | $2.2B | 0.10% | |
| 165 | BSVVANGUARD BD INDEX FDS | 28,917 | $2.2B | 0.10% | |
| 166 | DRIDARDEN RESTAURANTS INC | 14,318 | $2.2B | 0.10% | |
| 167 | GEVGE VERNOVA INC | 12,053 | $2.1B | 0.09% | |
| 168 | VGTVANGUARD WORLD FD | 3,491 | $2.0B | 0.09% | |
| 169 | CNCCENTENE CORP DEL | 30,000 | $2.0B | 0.09% | |
| 170 | CATCATERPILLAR INC | 5,945 | $2.0B | 0.09% | |
| 171 | HYMBSPDR SER TR | 76,303 | $1.9B | 0.09% | |
| 172 | PWRQUANTA SVCS INC | 7,280 | $1.8B | 0.08% | |
| 173 | IYWISHARES TR | 11,940 | $1.8B | 0.08% | |
| 174 | VOVANGUARD INDEX FDS | 7,385 | $1.8B | 0.08% | |
| 175 | VTWGVANGUARD SCOTTSDALE FDS | 9,315 | $1.8B | 0.08% | |
| 176 | SHMSPDR SER TR | 36,821 | $1.7B | 0.08% | |
| 177 | DDOMINION ENERGY INC | 35,385 | $1.7B | 0.08% | |
| 178 | VTIVANGUARD INDEX FDS | 6,418 | $1.7B | 0.08% | |
| 179 | XLCSELECT SECTOR SPDR TR | 19,530 | $1.7B | 0.07% | |
| 180 | CLCOLGATE PALMOLIVE CO | 17,074 | $1.7B | 0.07% | |
| 181 | VEAVANGUARD TAX-MANAGED FDS | 33,388 | $1.7B | 0.07% | |
| 182 | PSXPHILLIPS 66 | 11,479 | $1.6B | 0.07% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 38,923 | $1.6B | 0.07% | |
| 184 | AGCOAGCO CORP | 15,867 | $1.6B | 0.07% | |
| 185 | VHTVANGUARD WORLD FD | 5,748 | $1.5B | 0.07% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 7,556 | $1.5B | 0.07% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 30,969 | $1.5B | 0.07% | |
| 188 | BACBANK AMERICA CORP | 37,527 | $1.5B | 0.07% | |
| 189 | DFATDIMENSIONAL ETF TRUST | 27,086 | $1.4B | 0.06% | |
| 190 | GISGENERAL MLS INC | 20,947 | $1.3B | 0.06% | |
| 191 | SYKSTRYKER CORPORATION | 3,858 | $1.3B | 0.06% | |
| 192 | VOOVANGUARD INDEX FDS | 2,620 | $1.3B | 0.06% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 5,474 | $1.3B | 0.06% | |
| 194 | VOOVVANGUARD ADMIRAL FDS INC | 7,250 | $1.3B | 0.06% | |
| 195 | IJKISHARES TR | 13,512 | $1.2B | 0.05% | |
| 196 | IJSISHARES TR | 11,857 | $1.2B | 0.05% | |
| 197 | IJTISHARES TR | 8,674 | $1.1B | 0.05% | |
| 198 | VNQVANGUARD INDEX FDS | 13,191 | $1.1B | 0.05% | |
| 199 | BF/BBROWN FORMAN CORP | 25,480 | $1.1B | 0.05% | |
| 200 | IWOISHARES TR | 4,167 | $1.1B | 0.05% |