Bragg Financial Advisors, Inc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 158,669 | $44.7B | 2.87% | |
| 2 | AAPLAPPLE INC | 273,845 | $38.7B | 2.48% | |
| 3 | VBRVANGUARD INDEX FDS | 178,497 | $30.2B | 1.94% | |
| 4 | SYNASYNAPTICS INC | 145,218 | $26.1B | 1.67% | |
| 5 | GOOGALPHABET INC | 9,604 | $25.6B | 1.64% | |
| 6 | SFBSSERVISFIRST BANCSHARES INC | 310,239 | $24.1B | 1.55% | |
| 7 | AMATAPPLIED MATLS INC | 161,303 | $20.8B | 1.33% | |
| 8 | VBKVANGUARD INDEX FDS | 73,821 | $20.7B | 1.33% | |
| 9 | DHRDANAHER CORPORATION | 65,841 | $20.0B | 1.28% | |
| 10 | HDHOME DEPOT INC | 59,773 | $19.6B | 1.26% | |
| 11 | ORCLORACLE CORP | 219,665 | $19.1B | 1.23% | |
| 12 | VOEVANGUARD INDEX FDS | 134,243 | $18.7B | 1.20% | |
| 13 | AELUSDAMERICAN EQTY INVT LIFE HLD | 617,961 | $18.3B | 1.17% | |
| 14 | MCDMCDONALDS CORP | 73,546 | $17.7B | 1.14% | |
| 15 | TROWPRICE T ROWE GROUP INC | 89,815 | $17.7B | 1.13% | |
| 16 | DISDISNEY WALT CO | 102,343 | $17.3B | 1.11% | |
| 17 | AMZNAMAZON COM INC | 5,251 | $17.3B | 1.11% | |
| 18 | VOTVANGUARD INDEX FDS | 72,488 | $17.1B | 1.10% | |
| 19 | AXPAMERICAN EXPRESS CO | 102,126 | $17.1B | 1.10% | |
| 20 | IDIINTERDIGITAL INC | 250,543 | $17.0B | 1.09% | |
| 21 | FNFABRINET | 165,655 | $17.0B | 1.09% | |
| 22 | VTEBVANGUARD MUN BD FDS | 309,625 | $17.0B | 1.09% | |
| 23 | HMNHORACE MANN EDUCATORS CORP N | 423,431 | $16.8B | 1.08% | |
| 24 | CSCOCISCO SYS INC | 306,870 | $16.7B | 1.07% | |
| 25 | TXNTEXAS INSTRS INC | 84,052 | $16.2B | 1.04% | |
| 26 | METAFACEBOOK INC | 46,493 | $15.8B | 1.01% | |
| 27 | A4SAMERIPRISE FINL INC | 57,085 | $15.1B | 0.97% | |
| 28 | MTZMASTEC INC | 169,230 | $14.6B | 0.94% | |
| 29 | INTCINTEL CORP | 269,456 | $14.4B | 0.92% | |
| 30 | JPMJPMORGAN CHASE & CO | 87,614 | $14.3B | 0.92% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 36,526 | $14.3B | 0.91% | |
| 32 | RLIRLI CORP | 140,098 | $14.0B | 0.90% | |
| 33 | VTVVANGUARD INDEX FDS | 101,637 | $13.8B | 0.88% | |
| 34 | ETNEATON CORP PLC | 91,000 | $13.6B | 0.87% | |
| 35 | MATVSCHWEITZER-MAUDUIT INTL INC | 391,281 | $13.6B | 0.87% | |
| 36 | ACNACCENTURE PLC IRELAND | 42,361 | $13.6B | 0.87% | |
| 37 | COSCNO FINL GROUP INC | 573,301 | $13.5B | 0.87% | |
| 38 | JNJJOHNSON & JOHNSON | 81,041 | $13.1B | 0.84% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 93,090 | $13.1B | 0.84% | |
| 40 | MSMMSC INDL DIRECT INC | 162,281 | $13.0B | 0.83% | |
| 41 | CNXCCONCENTRIX CORP | 72,926 | $12.9B | 0.83% | |
| 42 | BDXBECTON DICKINSON & CO | 51,869 | $12.8B | 0.82% | |
| 43 | PGPROCTER AND GAMBLE CO | 89,862 | $12.6B | 0.81% | |
| 44 | VUGVANGUARD INDEX FDS | 42,924 | $12.5B | 0.80% | |
| 45 | DECKDECKERS OUTDOOR CORP | 32,653 | $11.8B | 0.75% | |
| 46 | CMCSACOMCAST CORP NEW | 209,504 | $11.7B | 0.75% | |
| 47 | HONHONEYWELL INTL INC | 54,543 | $11.6B | 0.74% | |
| 48 | WMTWALMART INC | 82,312 | $11.5B | 0.74% | |
| 49 | GLWCORNING INC | 314,015 | $11.5B | 0.73% | |
| 50 | SUXSYNNEX CORP | 108,029 | $11.2B | 0.72% | |
| 51 | AMGNAMGEN INC | 52,532 | $11.2B | 0.72% | |
| 52 | BB4AXOS FINANCIAL INC | 216,692 | $11.2B | 0.72% | |
| 53 | UNPUNION PAC CORP | 56,456 | $11.1B | 0.71% | |
| 54 | ABTABBOTT LABS | 92,549 | $10.9B | 0.70% | |
| 55 | VXUSVANGUARD STAR FDS | 171,154 | $10.8B | 0.69% | |
| 56 | PVHPVH CORPORATION | 105,191 | $10.8B | 0.69% | |
| 57 | —AMERICAN NATIONAL GROUP INC | 57,096 | $10.8B | 0.69% | |
| 58 | MRKMERCK & CO INC | 142,687 | $10.7B | 0.69% | |
| 59 | SJIEURSOUTH JERSEY INDS INC | 486,548 | $10.3B | 0.66% | |
| 60 | CSWCSW INDUSTRIALS INC | 80,785 | $10.3B | 0.66% | |
| 61 | MAMASTERCARD INCORPORATED | 29,595 | $10.3B | 0.66% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 22,803 | $10.2B | 0.66% | |
| 63 | PFEPFIZER INC | 234,647 | $10.1B | 0.65% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 186,810 | $10.1B | 0.65% | |
| 65 | OSKOSHKOSH CORP | 97,780 | $10.0B | 0.64% | |
| 66 | NJRNEW JERSEY RES CORP | 286,297 | $10.0B | 0.64% | |
| 67 | TJXTJX COS INC NEW | 144,578 | $9.5B | 0.61% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 110,033 | $9.5B | 0.61% | |
| 69 | BKNGBOOKING HOLDINGS INC | 3,949 | $9.4B | 0.60% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 465,129 | $9.3B | 0.60% | |
| 71 | RYROYAL BK CDA | 93,583 | $9.3B | 0.60% | |
| 72 | PYPLPAYPAL HLDGS INC | 35,741 | $9.3B | 0.60% | |
| 73 | CSGSCSG SYS INTL INC | 190,265 | $9.2B | 0.59% | |
| 74 | GIIIG III APPAREL GROUP LTD | 315,930 | $8.9B | 0.57% | |
| 75 | PLDPROLOGIS INC. | 70,896 | $8.9B | 0.57% | |
| 76 | SUBISHARES TR | 81,185 | $8.7B | 0.56% | |
| 77 | THSTREEHOUSE FOODS INC | 204,679 | $8.2B | 0.52% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 85,233 | $8.0B | 0.52% | |
| 79 | ABBVABBVIE INC | 73,596 | $7.9B | 0.51% | |
| 80 | NKENIKE INC | 53,819 | $7.8B | 0.50% | |
| 81 | PEOEXELON CORP | 158,466 | $7.7B | 0.49% | |
| 82 | AVGOBROADCOM INC | 15,586 | $7.6B | 0.48% | |
| 83 | DDOMINION ENERGY INC | 100,968 | $7.4B | 0.47% | |
| 84 | SCHLSCHOLASTIC CORP | 205,277 | $7.3B | 0.47% | |
| 85 | APDAIR PRODS & CHEMS INC | 28,496 | $7.3B | 0.47% | |
| 86 | SAICSCIENCE APPLICATIONS INTL CO | 85,062 | $7.3B | 0.47% | |
| 87 | GGGGRACO INC | 102,300 | $7.2B | 0.46% | |
| 88 | QCOMQUALCOMM INC | 55,107 | $7.1B | 0.46% | |
| 89 | PRUPRUDENTIAL FINL INC | 65,969 | $6.9B | 0.44% | |
| 90 | GOOGLALPHABET INC | 2,584 | $6.9B | 0.44% | |
| 91 | PGRPROGRESSIVE CORP | 76,018 | $6.9B | 0.44% | |
| 92 | SOSOUTHERN CO | 109,846 | $6.8B | 0.44% | |
| 93 | LOWLOWES COS INC | 33,096 | $6.7B | 0.43% | |
| 94 | GENNORTONLIFELOCK INC | 260,292 | $6.6B | 0.42% | |
| 95 | ACHOWENS & MINOR INC NEW | 206,458 | $6.5B | 0.41% | |
| 96 | COPCONOCOPHILLIPS | 95,012 | $6.4B | 0.41% | |
| 97 | XOMEXXON MOBIL CORP | 100,956 | $5.9B | 0.38% | |
| 98 | CRICARTERS INC | 60,503 | $5.9B | 0.38% | |
| 99 | PEPPEPSICO INC | 38,406 | $5.8B | 0.37% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 40,464 | $5.6B | 0.36% |
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