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 |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 1,971 | $1.1B | 0.05% | |
| 202 | FTVFORTIVE CORP | 13,887 | $1.0B | 0.05% | |
| 203 | IJRISHARES TR | 9,534 | $1.0B | 0.05% | |
| 204 | AFLAFLAC INC | 11,234 | $1.0B | 0.04% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 2,065 | $934.0M | 0.04% | |
| 206 | VVISA INC | 3,468 | $910.3M | 0.04% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 20,750 | $908.0M | 0.04% | |
| 208 | PSAPUBLIC STORAGE OPER CO | 3,116 | $896.2M | 0.04% | |
| 209 | BALLBALL CORP | 14,793 | $887.9M | 0.04% | |
| 210 | MDLZMONDELEZ INTL INC | 13,446 | $879.9M | 0.04% | |
| 211 | IWMISHARES TR | 4,290 | $870.4M | 0.04% | |
| 212 | TFISPDR SER TR | 18,655 | $853.5M | 0.04% | |
| 213 | ESGVVANGUARD WORLD FD | 8,787 | $849.0M | 0.04% | |
| 214 | CWISPDR INDEX SHS FDS | 29,916 | $846.9M | 0.04% | |
| 215 | SPYXSPDR SER TR | 18,946 | $845.0M | 0.04% | |
| 216 | COKECOCA COLA CONS INC | 776 | $842.0M | 0.04% | |
| 217 | GPCGENUINE PARTS CO | 5,837 | $807.4M | 0.04% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 12,697 | $800.9M | 0.04% | |
| 219 | WFCWELLS FARGO CO NEW | 13,334 | $791.9M | 0.04% | |
| 220 | IJHISHARES TR | 13,114 | $767.4M | 0.03% | |
| 221 | ESGDISHARES TR | 9,738 | $767.2M | 0.03% | |
| 222 | SYYSYSCO CORP | 10,579 | $755.2M | 0.03% | |
| 223 | NCNONCINO INC | 23,904 | $751.8M | 0.03% | |
| 224 | ESMLISHARES TR | 18,863 | $726.2M | 0.03% | |
| 225 | IWSISHARES TR | 6,011 | $725.8M | 0.03% | |
| 226 | YUMYUM BRANDS INC | 5,222 | $691.7M | 0.03% | |
| 227 | ALLEALLEGION PLC | 5,807 | $686.1M | 0.03% | |
| 228 | BABOEING CO | 3,707 | $674.7M | 0.03% | |
| 229 | IWRISHARES TR | 8,183 | $663.5M | 0.03% | |
| 230 | SCHWSCHWAB CHARLES CORP | 8,776 | $646.7M | 0.03% | |
| 231 | VDCVANGUARD WORLD FD | 3,015 | $612.1M | 0.03% | |
| 232 | MMM3M CO | 5,922 | $605.2M | 0.03% | |
| 233 | NFLXNETFLIX INC | 873 | $589.2M | 0.03% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 1,475 | $565.2M | 0.03% | |
| 235 | IWFISHARES TR | 1,458 | $531.5M | 0.02% | |
| 236 | NUSCNUSHARES ETF TR | 13,404 | $527.3M | 0.02% | |
| 237 | ADIANALOG DEVICES INC | 2,286 | $521.8M | 0.02% | |
| 238 | VISVANGUARD WORLD FD | 2,195 | $516.3M | 0.02% | |
| 239 | STZCONSTELLATION BRANDS INC | 2,004 | $515.6M | 0.02% | |
| 240 | NDQINVESCO QQQ TR | 1,064 | $509.8M | 0.02% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 922 | $493.3M | 0.02% | |
| 242 | DELLDELL TECHNOLOGIES INC | 3,536 | $487.7M | 0.02% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 2,640 | $481.9M | 0.02% | |
| 244 | VLTOVERALTO CORP | 5,046 | $481.7M | 0.02% | |
| 245 | XLFSELECT SECTOR SPDR TR | 11,661 | $479.4M | 0.02% | |
| 246 | VCRVANGUARD WORLD FD | 1,533 | $478.8M | 0.02% | |
| 247 | NSCNORFOLK SOUTHN CORP | 2,136 | $458.6M | 0.02% | |
| 248 | IWPISHARES TR | 4,155 | $458.5M | 0.02% | |
| 249 | EFXEQUIFAX INC | 1,880 | $455.8M | 0.02% | |
| 250 | VOXVANGUARD WORLD FD | 3,282 | $453.6M | 0.02% | |
| 251 | XLVSELECT SECTOR SPDR TR | 3,109 | $453.1M | 0.02% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 5,693 | $439.9M | 0.02% | |
| 253 | FDXFEDEX CORP | 1,440 | $431.8M | 0.02% | |
| 254 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $415.5M | 0.02% | |
| 255 | INTUINTUIT | 603 | $396.1M | 0.02% | |
| 256 | METMETLIFE INC | 5,631 | $395.2M | 0.02% | |
| 257 | EFAISHARES TR | 5,037 | $394.5M | 0.02% | |
| 258 | DYHTARGET CORP | 2,606 | $385.8M | 0.02% | |
| 259 | XLISELECT SECTOR SPDR TR | 3,128 | $381.2M | 0.02% | |
| 260 | IGIBISHARES TR | 7,350 | $376.8M | 0.02% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $373.5M | 0.02% | |
| 262 | TAT&T INC | 19,483 | $372.3M | 0.02% | |
| 263 | VOOGVANGUARD ADMIRAL FDS INC | 1,109 | $369.8M | 0.02% | |
| 264 | VGSHVANGUARD SCOTTSDALE FDS | 6,367 | $369.2M | 0.02% | |
| 265 | WMWASTE MGMT INC DEL | 1,697 | $362.0M | 0.02% | |
| 266 | VFHVANGUARD WORLD FD | 3,528 | $352.4M | 0.02% | |
| 267 | MPCMARATHON PETE CORP | 2,007 | $348.2M | 0.02% | |
| 268 | PFFISHARES TR | 11,000 | $347.1M | 0.02% | |
| 269 | PNFPPINNACLE FINL PARTNERS INC | 4,224 | $338.1M | 0.02% | |
| 270 | USBUS BANCORP DEL | 8,463 | $336.0M | 0.01% | |
| 271 | OTISOTIS WORLDWIDE CORP | 3,409 | $328.2M | 0.01% | |
| 272 | ZTSZOETIS INC | 1,868 | $323.8M | 0.01% | |
| 273 | MFCMANULIFE FINL CORP | 11,973 | $318.7M | 0.01% | |
| 274 | LMTLOCKHEED MARTIN CORP | 677 | $316.2M | 0.01% | |
| 275 | XLYSELECT SECTOR SPDR TR | 1,715 | $312.8M | 0.01% | |
| 276 | VSGXVANGUARD WORLD FD | 5,391 | $308.7M | 0.01% | |
| 277 | GPNGLOBAL PMTS INC | 3,183 | $307.8M | 0.01% | |
| 278 | SUSCISHARES TR | 13,319 | $302.6M | 0.01% | |
| 279 | IDXXIDEXX LABS INC | 618 | $301.1M | 0.01% | |
| 280 | IUSGISHARES TR | 2,360 | $300.9M | 0.01% | |
| 281 | VDEVANGUARD WORLD FD | 2,341 | $298.6M | 0.01% | |
| 282 | AQLTISHARES TR | 4,100 | $297.8M | 0.01% | |
| 283 | USHYISHARES TR | 8,191 | $297.2M | 0.01% | |
| 284 | VMCVULCAN MATLS CO | 1,192 | $296.4M | 0.01% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 2,901 | $294.0M | 0.01% | |
| 286 | VAWVANGUARD WORLD FD | 1,517 | $292.2M | 0.01% | |
| 287 | FITBFIFTH THIRD BANCORP | 7,862 | $286.9M | 0.01% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,184 | $280.6M | 0.01% | |
| 289 | NUMVNUSHARES ETF TR | 8,467 | $279.7M | 0.01% | |
| 290 | ACWXISHARES TR | 5,259 | $279.4M | 0.01% | |
| 291 | DFSEURDISCOVER FINL SVCS | 2,023 | $264.6M | 0.01% | |
| 292 | VIOVVANGUARD ADMIRAL FDS INC | 3,130 | $261.9M | 0.01% | |
| 293 | ENBENBRIDGE INC | 7,223 | $256.9M | 0.01% | |
| 294 | FDUSFIDUS INVT CORP | 13,011 | $253.5M | 0.01% | |
| 295 | CBCHUBB LIMITED | 993 | $253.3M | 0.01% | |
| 296 | 0DFCDIREXION SHS ETF TR | 2,500 | $252.5M | 0.01% | |
| 297 | MTZMASTEC INC | 2,358 | $252.3M | 0.01% | |
| 298 | DWDMORGAN STANLEY | 2,521 | $245.0M | 0.01% | |
| 299 | IWNISHARES TR | 1,581 | $240.8M | 0.01% | |
| 300 | GQ9SPDR GOLD TR | 1,116 | $240.0M | 0.01% |