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 |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 114,895 | $5.7B | 0.39% | |
| 102 | QRVOQORVO INC | 71,213 | $5.7B | 0.39% | |
| 103 | CVXCHEVRON CORP NEW | 39,232 | $5.6B | 0.39% | |
| 104 | PEOEXELON CORP | 149,722 | $5.6B | 0.39% | |
| 105 | SBUXSTARBUCKS CORP | 65,626 | $5.5B | 0.38% | |
| 106 | GIIIG III APPAREL GROUP LTD | 366,753 | $5.5B | 0.38% | |
| 107 | GOOGLALPHABET INC | 55,274 | $5.3B | 0.36% | |
| 108 | NKENIKE INC | 62,857 | $5.2B | 0.36% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 10,131 | $5.1B | 0.35% | |
| 110 | HP5AEQUITY COMWLTH | 207,240 | $5.0B | 0.35% | |
| 111 | GPKGRAPHIC PACKAGING HLDG CO | 244,978 | $4.8B | 0.33% | |
| 112 | THSTREEHOUSE FOODS INC | 113,978 | $4.8B | 0.33% | |
| 113 | SFMSPROUTS FMRS MKT INC | 173,178 | $4.8B | 0.33% | |
| 114 | PYPLPAYPAL HLDGS INC | 53,738 | $4.6B | 0.32% | |
| 115 | RIORIO TINTO PLC | 83,041 | $4.6B | 0.32% | |
| 116 | TFCTRUIST FINL CORP | 102,919 | $4.5B | 0.31% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 20,135 | $4.3B | 0.30% | |
| 118 | CRICARTERS INC | 61,958 | $4.1B | 0.28% | |
| 119 | SPYSPDR S&P 500 ETF TR | 10,741 | $3.8B | 0.26% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 26,057 | $3.8B | 0.26% | |
| 121 | SUBISHARES TR | 35,180 | $3.6B | 0.25% | |
| 122 | BB4AXOS FINANCIAL INC | 104,914 | $3.6B | 0.25% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,107 | $3.5B | 0.24% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 21,093 | $3.4B | 0.23% | |
| 125 | VVVANGUARD INDEX FDS | 20,736 | $3.4B | 0.23% | |
| 126 | BKBANK NEW YORK MELLON CORP | 86,686 | $3.3B | 0.23% | |
| 127 | GEGENERAL ELECTRIC CO | 53,042 | $3.3B | 0.23% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 45,745 | $3.3B | 0.22% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.22% | |
| 130 | MUBISHARES TR | 31,385 | $3.2B | 0.22% | |
| 131 | DCODUCOMMUN INC DEL | 78,874 | $3.1B | 0.22% | |
| 132 | PPGPPG INDS INC | 26,828 | $3.0B | 0.20% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 45,929 | $2.9B | 0.20% | |
| 134 | GISGENERAL MLS INC | 37,013 | $2.8B | 0.20% | |
| 135 | UPBDRENT A CTR INC NEW | 150,000 | $2.6B | 0.18% | |
| 136 | DEDEERE & CO | 7,615 | $2.5B | 0.18% | |
| 137 | BLKCHFBLACKROCK INC | 4,600 | $2.5B | 0.17% | |
| 138 | DUKDUKE ENERGY CORP NEW | 26,985 | $2.5B | 0.17% | |
| 139 | VBVANGUARD INDEX FDS | 14,584 | $2.5B | 0.17% | |
| 140 | HYMBSPDR SER TR | 51,036 | $2.4B | 0.17% | |
| 141 | BXBLACKSTONE INC | 28,755 | $2.4B | 0.17% | |
| 142 | BXPBOSTON PROPERTIES INC | 30,954 | $2.3B | 0.16% | |
| 143 | IJJISHARES TR | 25,445 | $2.3B | 0.16% | |
| 144 | 0J7QIAC INC | 41,090 | $2.3B | 0.16% | |
| 145 | SHMSPDR SER TR | 49,145 | $2.3B | 0.16% | |
| 146 | VLOVALERO ENERGY CORP | 21,066 | $2.3B | 0.16% | |
| 147 | DDDUPONT DE NEMOURS INC | 42,520 | $2.1B | 0.15% | |
| 148 | KOCOCA COLA CO | 38,241 | $2.1B | 0.15% | |
| 149 | UNFUNIFIRST CORP MASS | 12,414 | $2.1B | 0.14% | |
| 150 | ELVELEVANCE HEALTH INC | 4,530 | $2.1B | 0.14% | |
| 151 | GDGENERAL DYNAMICS CORP | 9,652 | $2.0B | 0.14% | |
| 152 | DRIDARDEN RESTAURANTS INC | 16,106 | $2.0B | 0.14% | |
| 153 | HRHEALTHCARE RLTY TR | 90,374 | $1.9B | 0.13% | |
| 154 | VSECVSE CORP | 51,905 | $1.8B | 0.13% | |
| 155 | TIPISHARES TR | 17,499 | $1.8B | 0.13% | |
| 156 | VOVANGUARD INDEX FDS | 9,659 | $1.8B | 0.13% | |
| 157 | BF/BBROWN FORMAN CORP | 27,142 | $1.8B | 0.12% | |
| 158 | LFUSLITTELFUSE INC | 8,754 | $1.7B | 0.12% | |
| 159 | GWWGRAINGER W W INC | 3,343 | $1.6B | 0.11% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 44,343 | $1.6B | 0.11% | |
| 161 | KBALUSDKIMBALL INTL INC | 253,842 | $1.6B | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 6,702 | $1.5B | 0.10% | |
| 163 | VTWGVANGUARD SCOTTSDALE FDS | 10,030 | $1.5B | 0.10% | |
| 164 | CLCOLGATE PALMOLIVE CO | 21,104 | $1.5B | 0.10% | |
| 165 | IWOISHARES TR | 6,944 | $1.4B | 0.10% | |
| 166 | ESGRENSTAR GROUP LIMITED | 8,132 | $1.4B | 0.10% | |
| 167 | VNQVANGUARD INDEX FDS | 16,647 | $1.3B | 0.09% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 22,354 | $1.3B | 0.09% | |
| 169 | AGCOAGCO CORP | 13,254 | $1.3B | 0.09% | |
| 170 | BACBK OF AMERICA CORP | 41,923 | $1.3B | 0.09% | |
| 171 | CCFEURCHASE CORP | 15,098 | $1.3B | 0.09% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 10,075 | $1.3B | 0.09% | |
| 173 | VHTVANGUARD WORLD FDS | 5,548 | $1.2B | 0.09% | |
| 174 | IJSISHARES TR | 14,622 | $1.2B | 0.08% | |
| 175 | VGTVANGUARD WORLD FDS | 3,882 | $1.2B | 0.08% | |
| 176 | FSTRFOSTER L B CO | 120,477 | $1.2B | 0.08% | |
| 177 | IRINGERSOLL RAND INC | 26,346 | $1.1B | 0.08% | |
| 178 | CATCATERPILLAR INC | 6,938 | $1.1B | 0.08% | |
| 179 | MMM3M CO | 10,129 | $1.1B | 0.08% | |
| 180 | PSAPUBLIC STORAGE | 3,644 | $1.1B | 0.07% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 12,454 | $1.0B | 0.07% | |
| 182 | IWFISHARES TR | 4,749 | $999.0M | 0.07% | |
| 183 | SYYSYSCO CORP | 13,590 | $961.0M | 0.07% | |
| 184 | GPCGENUINE PARTS CO | 6,415 | $958.0M | 0.07% | |
| 185 | FTVFORTIVE CORP | 16,322 | $952.0M | 0.07% | |
| 186 | PSXPHILLIPS 66 | 11,562 | $933.0M | 0.06% | |
| 187 | PWRQUANTA SVCS INC | 7,280 | $927.0M | 0.06% | |
| 188 | IJTISHARES TR | 8,840 | $899.0M | 0.06% | |
| 189 | IYWISHARES TR | 11,959 | $877.0M | 0.06% | |
| 190 | USBUS BANCORP DEL | 21,648 | $873.0M | 0.06% | |
| 191 | SYKSTRYKER CORPORATION | 4,307 | $872.0M | 0.06% | |
| 192 | IWMISHARES TR | 5,219 | $861.0M | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 15,594 | $855.0M | 0.06% | |
| 194 | ENOVENOVIS CORPORATION | 18,158 | $837.0M | 0.06% | |
| 195 | IJKISHARES TR | 12,975 | $818.0M | 0.06% | |
| 196 | BALLBALL CORP | 16,406 | $793.0M | 0.05% | |
| 197 | DYHTARGET CORP | 5,262 | $781.0M | 0.05% | |
| 198 | VTIVANGUARD INDEX FDS | 4,157 | $746.0M | 0.05% | |
| 199 | VMBSVANGUARD SCOTTSDALE FDS | 15,784 | $712.0M | 0.05% | |
| 200 | IWRISHARES TR | 11,379 | $707.0M | 0.05% |