Bragg Financial Advisors, Inc Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$975.7B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 3,849 | $400.0M | 0.04% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 9,154 | $396.0M | 0.04% | |
| 203 | EFAISHARES TR | 6,199 | $395.0M | 0.04% | |
| 204 | ELLAUDER ESTEE COS INC | 1,800 | $393.0M | 0.04% | |
| 205 | IJHISHARES TR | 2,106 | $390.0M | 0.04% | |
| 206 | VTWGVANGUARD SCOTTSDALE FDS | 2,382 | $384.0M | 0.04% | |
| 207 | NFLXNETFLIX INC | 766 | $383.0M | 0.04% | |
| 208 | FDXFEDEX CORP | 1,516 | $381.0M | 0.04% | |
| 209 | SLVISHARES SILVER TR | 17,300 | $374.0M | 0.04% | |
| 210 | ADTNEURADTRAN INC | 36,159 | $371.0M | 0.04% | |
| 211 | VCRVANGUARD WORLD FDS | 1,575 | $370.0M | 0.04% | |
| 212 | ATROASTRONICS CORP | 47,867 | $370.0M | 0.04% | |
| 213 | NEENEXTERA ENERGY INC | 1,329 | $369.0M | 0.04% | |
| 214 | PFFISHARES TR | 10,000 | $364.0M | 0.04% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX F | 5,356 | $364.0M | 0.04% | |
| 216 | VMWEURVMWARE INC | 2,500 | $359.0M | 0.04% | |
| 217 | NVDANVIDIA CORPORATION | 659 | $357.0M | 0.04% | |
| 218 | CVSCVS HEALTH CORP | 5,848 | $342.0M | 0.04% | |
| 219 | IWFISHARES TR | 1,535 | $333.0M | 0.03% | |
| 220 | IWRISHARES TR | 5,765 | $331.0M | 0.03% | |
| 221 | KMBKIMBERLY CLARK CORP | 2,184 | $322.0M | 0.03% | |
| 222 | IJTISHARES TR | 1,795 | $317.0M | 0.03% | |
| 223 | EFXEQUIFAX INC | 2,000 | $314.0M | 0.03% | |
| 224 | INTUINTUIT | 943 | $308.0M | 0.03% | |
| 225 | IVVISHARES TR | 914 | $307.0M | 0.03% | |
| 226 | VOXVANGUARD WORLD FDS | 3,018 | $307.0M | 0.03% | |
| 227 | PPGPPG INDS INC | 2,438 | $298.0M | 0.03% | |
| 228 | VOOVANGUARD INDEX FDS | 952 | $293.0M | 0.03% | |
| 229 | SPYXSPDR SER TR | 3,472 | $290.0M | 0.03% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 1,725 | $287.0M | 0.03% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 11,777 | $285.0M | 0.03% | |
| 232 | WFCWELLS FARGO CO NEW | 12,001 | $282.0M | 0.03% | |
| 233 | SCHWSCHWAB CHARLES CORP | 7,751 | $281.0M | 0.03% | |
| 234 | DELLDELL TECHNOLOGIES INC | 4,084 | $276.0M | 0.03% | |
| 235 | COKECOCA COLA CONS INC | 1,147 | $276.0M | 0.03% | |
| 236 | IGSBISHARES TR | 4,990 | $274.0M | 0.03% | |
| 237 | ESMLISHARES TR | 10,073 | $267.0M | 0.03% | |
| 238 | YUMCYUM CHINA HLDGS INC | 5,020 | $266.0M | 0.03% | |
| 239 | GHMGRAHAM CORP | 20,739 | $265.0M | 0.03% | |
| 240 | VGSHVANGUARD SCOTTSDALE FDS | 4,227 | $262.0M | 0.03% | |
| 241 | NDQINVESCO QQQ TR | 938 | $261.0M | 0.03% | |
| 242 | LLYLILLY ELI & CO | 1,756 | $260.0M | 0.03% | |
| 243 | IWDISHARES TR | 2,087 | $247.0M | 0.03% | |
| 244 | ESGVVANGUARD WORLD FD | 3,900 | $241.0M | 0.02% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 707 | $240.0M | 0.02% | |
| 246 | FFORD MTR CO DEL | 36,000 | $240.0M | 0.02% | |
| 247 | SHYISHARES TR | 2,740 | $237.0M | 0.02% | |
| 248 | XLKSELECT SECTOR SPDR TR | 2,033 | $237.0M | 0.02% | |
| 249 | ENBENBRIDGE INC | 8,098 | $236.0M | 0.02% | |
| 250 | FEFIRSTENERGY CORP | 8,032 | $231.0M | 0.02% | |
| 251 | FITBFIFTH THIRD BANCORP | 10,777 | $230.0M | 0.02% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 3,010 | $226.0M | 0.02% | |
| 253 | IWPISHARES TR | 1,305 | $226.0M | 0.02% | |
| 254 | SPGIS&P GLOBAL INC | 628 | $226.0M | 0.02% | |
| 255 | WHRWHIRLPOOL CORP | 1,230 | $226.0M | 0.02% | |
| 256 | VAWVANGUARD WORLD FDS | 1,675 | $225.0M | 0.02% | |
| 257 | ESGDISHARES TR | 3,535 | $224.0M | 0.02% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 1,741 | $224.0M | 0.02% | |
| 259 | NUENUCOR CORP | 4,978 | $223.0M | 0.02% | |
| 260 | VFHVANGUARD WORLD FDS | 3,808 | $223.0M | 0.02% | |
| 261 | ITWILLINOIS TOOL WKS INC | 1,117 | $216.0M | 0.02% | |
| 262 | VISVANGUARD WORLD FDS | 1,478 | $214.0M | 0.02% | |
| 263 | DLAPQDELTA APPAREL INC | 14,979 | $213.0M | 0.02% | |
| 264 | METMETLIFE INC | 5,705 | $212.0M | 0.02% | |
| 265 | MOALTRIA GROUP INC | 5,303 | $205.0M | 0.02% | |
| 266 | VMCVULCAN MATLS CO | 1,487 | $202.0M | 0.02% | |
| 267 | CRD/BCRAWFORD & CO | 28,026 | $180.0M | 0.02% | |
| 268 | FDUSFIDUS INVT CORP | 18,011 | $177.0M | 0.02% | |
| 269 | SLBSCHLUMBERGER LTD | 10,615 | $165.0M | 0.02% |
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