Bragg Financial Advisors, Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
289
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 161,544 | $37.6B | 2.59% | |
| 2 | AAPLAPPLE INC | 268,322 | $37.1B | 2.56% | |
| 3 | VBRVANGUARD INDEX FDS | 207,876 | $29.8B | 2.06% | |
| 4 | SFBSSERVISFIRST BANCSHARES INC | 313,065 | $25.0B | 1.73% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 578,616 | $21.6B | 1.49% | |
| 6 | FNFABRINET | 200,039 | $19.1B | 1.32% | |
| 7 | GOOGALPHABET INC | 197,731 | $19.0B | 1.31% | |
| 8 | SUXTD SYNNEX CORPORATION | 226,902 | $18.4B | 1.27% | |
| 9 | VBKVANGUARD INDEX FDS | 92,768 | $18.1B | 1.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 35,288 | $17.8B | 1.23% | |
| 11 | VTEBVANGUARD MUN BD FDS | 366,968 | $17.7B | 1.22% | |
| 12 | VOEVANGUARD INDEX FDS | 143,212 | $17.4B | 1.20% | |
| 13 | DHRDANAHER CORPORATION | 65,887 | $17.0B | 1.17% | |
| 14 | MCDMCDONALDS CORP | 73,566 | $17.0B | 1.17% | |
| 15 | HDHOME DEPOT INC | 59,714 | $16.5B | 1.14% | |
| 16 | VTVVANGUARD INDEX FDS | 125,644 | $15.5B | 1.07% | |
| 17 | VOTVANGUARD INDEX FDS | 87,695 | $15.0B | 1.03% | |
| 18 | VXUSVANGUARD STAR FDS | 325,631 | $14.9B | 1.03% | |
| 19 | AMZNAMAZON COM INC | 130,642 | $14.8B | 1.02% | |
| 20 | MTZMASTEC INC | 231,599 | $14.7B | 1.01% | |
| 21 | RLIRLI CORP | 141,020 | $14.4B | 1.00% | |
| 22 | AXPAMERICAN EXPRESS CO | 104,300 | $14.1B | 0.97% | |
| 23 | HMNHORACE MANN EDUCATORS CORP N | 398,220 | $14.1B | 0.97% | |
| 24 | JNJJOHNSON & JOHNSON | 85,949 | $14.0B | 0.97% | |
| 25 | ORCLORACLE CORP | 224,597 | $13.7B | 0.95% | |
| 26 | TXNTEXAS INSTRS INC | 87,204 | $13.5B | 0.93% | |
| 27 | SYNASYNAPTICS INC | 134,718 | $13.3B | 0.92% | |
| 28 | SJIEURSOUTH JERSEY INDS INC | 398,574 | $13.3B | 0.92% | |
| 29 | AMATAPPLIED MATLS INC | 161,552 | $13.2B | 0.91% | |
| 30 | MRKMERCK & CO INC | 151,702 | $13.1B | 0.90% | |
| 31 | A4SAMERIPRISE FINL INC | 51,302 | $12.9B | 0.89% | |
| 32 | AMGNAMGEN INC | 56,118 | $12.6B | 0.87% | |
| 33 | WMTWALMART INC | 97,006 | $12.6B | 0.87% | |
| 34 | CSCOCISCO SYS INC | 312,758 | $12.5B | 0.86% | |
| 35 | CNXCCONCENTRIX CORP | 111,442 | $12.4B | 0.86% | |
| 36 | ETNEATON CORP PLC | 90,575 | $12.1B | 0.83% | |
| 37 | COSCNO FINL GROUP INC | 662,727 | $11.9B | 0.82% | |
| 38 | MSMMSC INDL DIRECT INC | 162,947 | $11.9B | 0.82% | |
| 39 | BDXBECTON DICKINSON & CO | 52,307 | $11.7B | 0.80% | |
| 40 | PGPROCTER AND GAMBLE CO | 91,960 | $11.6B | 0.80% | |
| 41 | VUGVANGUARD INDEX FDS | 53,794 | $11.5B | 0.79% | |
| 42 | ACNACCENTURE PLC IRELAND | 44,233 | $11.4B | 0.78% | |
| 43 | NJRNEW JERSEY RES CORP | 289,489 | $11.2B | 0.77% | |
| 44 | PFEPFIZER INC | 248,198 | $10.9B | 0.75% | |
| 45 | UNPUNION PAC CORP | 55,288 | $10.8B | 0.74% | |
| 46 | VTWVVANGUARD SCOTTSDALE FDS | 93,648 | $10.6B | 0.73% | |
| 47 | ABBVABBVIE INC | 78,408 | $10.5B | 0.73% | |
| 48 | DISDISNEY WALT CO | 110,446 | $10.4B | 0.72% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 22,041 | $10.4B | 0.72% | |
| 50 | JPMJPMORGAN CHASE & CO | 99,226 | $10.4B | 0.72% | |
| 51 | IDIINTERDIGITAL INC | 254,988 | $10.3B | 0.71% | |
| 52 | COPCONOCOPHILLIPS | 99,831 | $10.2B | 0.70% | |
| 53 | XOMEXXON MOBIL CORP | 116,576 | $10.2B | 0.70% | |
| 54 | OSKOSHKOSH CORP | 144,398 | $10.2B | 0.70% | |
| 55 | ABTABBOTT LABS | 102,866 | $10.0B | 0.69% | |
| 56 | GLWCORNING INC | 342,583 | $9.9B | 0.69% | |
| 57 | DECKDECKERS OUTDOOR CORP | 31,510 | $9.8B | 0.68% | |
| 58 | TJXTJX COS INC NEW | 156,104 | $9.7B | 0.67% | |
| 59 | HONHONEYWELL INTL INC | 57,692 | $9.6B | 0.66% | |
| 60 | RYROYAL BK CDA | 104,153 | $9.4B | 0.65% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 114,050 | $9.3B | 0.64% | |
| 62 | MAMASTERCARD INCORPORATED | 32,279 | $9.2B | 0.63% | |
| 63 | CSWCSW INDUSTRIALS INC | 75,315 | $9.0B | 0.62% | |
| 64 | UNFIUNITED NAT FOODS INC | 261,323 | $9.0B | 0.62% | |
| 65 | CSGSCSG SYS INTL INC | 168,338 | $8.9B | 0.61% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 117,252 | $8.9B | 0.61% | |
| 67 | PVHPVH CORPORATION | 196,694 | $8.8B | 0.61% | |
| 68 | DARDARLING INGREDIENTS INC | 132,136 | $8.7B | 0.60% | |
| 69 | UGIUGI CORP NEW | 263,503 | $8.5B | 0.59% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 475,749 | $8.5B | 0.58% | |
| 71 | PGRPROGRESSIVE CORP | 70,119 | $8.1B | 0.56% | |
| 72 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 84,853 | $8.1B | 0.56% | |
| 73 | MTGMGIC INVT CORP WIS | 626,130 | $8.0B | 0.55% | |
| 74 | TROWPRICE T ROWE GROUP INC | 76,280 | $8.0B | 0.55% | |
| 75 | SAICSCIENCE APPLICATIONS INTL CO | 87,708 | $7.8B | 0.53% | |
| 76 | DDOMINION ENERGY INC | 112,214 | $7.8B | 0.53% | |
| 77 | SOSOUTHERN CO | 113,716 | $7.7B | 0.53% | |
| 78 | PEPPEPSICO INC | 46,900 | $7.7B | 0.53% | |
| 79 | FLOFLOWERS FOODS INC | 309,581 | $7.6B | 0.53% | |
| 80 | AVGOBROADCOM INC | 17,042 | $7.6B | 0.52% | |
| 81 | METAMETA PLATFORMS INC | 55,250 | $7.5B | 0.52% | |
| 82 | INTCINTEL CORP | 283,362 | $7.3B | 0.50% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 192,149 | $7.3B | 0.50% | |
| 84 | ARWARROW ELECTRS INC | 78,853 | $7.3B | 0.50% | |
| 85 | APDAIR PRODS & CHEMS INC | 31,160 | $7.3B | 0.50% | |
| 86 | BKNGBOOKING HOLDINGS INC | 4,407 | $7.2B | 0.50% | |
| 87 | PLDPROLOGIS INC. | 70,708 | $7.2B | 0.50% | |
| 88 | CMCSACOMCAST CORP NEW | 238,641 | $7.0B | 0.48% | |
| 89 | SCHLSCHOLASTIC CORP | 226,253 | $7.0B | 0.48% | |
| 90 | QCOMQUALCOMM INC | 60,400 | $6.8B | 0.47% | |
| 91 | PRUPRUDENTIAL FINL INC | 79,196 | $6.8B | 0.47% | |
| 92 | LOWLOWES COS INC | 35,321 | $6.6B | 0.46% | |
| 93 | MATVMATIV HOLDINGS INC | 299,440 | $6.6B | 0.46% | |
| 94 | RJFRAYMOND JAMES FINL INC | 66,681 | $6.6B | 0.45% | |
| 95 | FISVFISERV INC | 66,533 | $6.2B | 0.43% | |
| 96 | ACHOWENS & MINOR INC NEW | 257,568 | $6.2B | 0.43% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 51,842 | $6.2B | 0.42% | |
| 98 | GGGGRACO INC | 102,536 | $6.1B | 0.42% | |
| 99 | LTHM1EURLIVENT CORP | 188,723 | $5.8B | 0.40% | |
| 100 | GENNORTONLIFELOCK INC | 285,734 | $5.8B | 0.40% |
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