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 |
|---|---|---|---|---|---|
| 201 | VVISA INC | 3,847 | $683.0M | 0.05% | |
| 202 | TSLATESLA INC | 2,556 | $678.0M | 0.05% | |
| 203 | STZCONSTELLATION BRANDS INC | 2,780 | $639.0M | 0.04% | |
| 204 | VCRVANGUARD WORLD FDS | 2,703 | $635.0M | 0.04% | |
| 205 | LLYLILLY ELI & CO | 1,958 | $633.0M | 0.04% | |
| 206 | NCNONCINO INC | 18,404 | $628.0M | 0.04% | |
| 207 | IVVISHARES TR | 1,722 | $618.0M | 0.04% | |
| 208 | AFLAFLAC INC | 10,947 | $615.0M | 0.04% | |
| 209 | TAT&T INC | 40,038 | $614.0M | 0.04% | |
| 210 | ESABESAB CORPORATION | 18,399 | $614.0M | 0.04% | |
| 211 | WFCWELLS FARGO CO NEW | 14,639 | $589.0M | 0.04% | |
| 212 | NEENEXTERA ENERGY INC | 7,503 | $588.0M | 0.04% | |
| 213 | IWSISHARES TR | 5,980 | $574.0M | 0.04% | |
| 214 | XLKSELECT SECTOR SPDR TR | 4,811 | $571.0M | 0.04% | |
| 215 | IJRISHARES TR | 6,524 | $569.0M | 0.04% | |
| 216 | YUMYUM BRANDS INC | 5,352 | $569.0M | 0.04% | |
| 217 | SPYXSPDR SER TR | 6,500 | $566.0M | 0.04% | |
| 218 | ALLEALLEGION PLC | 5,963 | $535.0M | 0.04% | |
| 219 | SCHWSCHWAB CHARLES CORP | 7,371 | $530.0M | 0.04% | |
| 220 | IJHISHARES TR | 2,401 | $526.0M | 0.04% | |
| 221 | BABOEING CO | 4,220 | $511.0M | 0.04% | |
| 222 | ESGVVANGUARD WORLD FD | 8,065 | $507.0M | 0.03% | |
| 223 | BEBLOOM ENERGY CORP | 24,496 | $490.0M | 0.03% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,211 | $486.0M | 0.03% | |
| 225 | NSCNORFOLK SOUTHN CORP | 2,311 | $485.0M | 0.03% | |
| 226 | NVDANVIDIA CORPORATION | 3,835 | $466.0M | 0.03% | |
| 227 | VDCVANGUARD WORLD FDS | 2,705 | $465.0M | 0.03% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 13,062 | $464.0M | 0.03% | |
| 229 | CVSCVS HEALTH CORP | 4,752 | $453.0M | 0.03% | |
| 230 | ESGDISHARES TR | 8,031 | $451.0M | 0.03% | |
| 231 | EFAISHARES TR | 7,955 | $446.0M | 0.03% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 5,307 | $439.0M | 0.03% | |
| 233 | ESMLISHARES TR | 14,021 | $430.0M | 0.03% | |
| 234 | ENBENBRIDGE INC | 11,392 | $425.0M | 0.03% | |
| 235 | GPNGLOBAL PMTS INC | 3,683 | $398.0M | 0.03% | |
| 236 | COKECOCA COLA CONS INC | 957 | $394.0M | 0.03% | |
| 237 | IWNISHARES TR | 3,025 | $390.0M | 0.03% | |
| 238 | ADIANALOG DEVICES INC | 2,718 | $379.0M | 0.03% | |
| 239 | ELLAUDER ESTEE COS INC | 1,700 | $367.0M | 0.03% | |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 10,036 | $366.0M | 0.03% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 4,789 | $356.0M | 0.02% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 6,079 | $351.0M | 0.02% | |
| 243 | NUSCNUSHARES ETF TR | 10,937 | $351.0M | 0.02% | |
| 244 | PFFISHARES TR | 11,000 | $348.0M | 0.02% | |
| 245 | INTUINTUIT | 892 | $345.0M | 0.02% | |
| 246 | VPLVANGUARD INTL EQUITY INDEX F | 5,941 | $341.0M | 0.02% | |
| 247 | METMETLIFE INC | 5,569 | $338.0M | 0.02% | |
| 248 | SLYGSPDR SER TR | 4,910 | $334.0M | 0.02% | |
| 249 | CLXCLOROX CO DEL | 2,595 | $333.0M | 0.02% | |
| 250 | GQ9SPDR GOLD TR | 2,155 | $333.0M | 0.02% | |
| 251 | IWPISHARES TR | 4,119 | $323.0M | 0.02% | |
| 252 | EFXEQUIFAX INC | 1,880 | $322.0M | 0.02% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 2,151 | $321.0M | 0.02% | |
| 254 | FITBFIFTH THIRD BANCORP | 9,930 | $317.0M | 0.02% | |
| 255 | NDQINVESCO QQQ TR | 1,184 | $316.0M | 0.02% | |
| 256 | LMTLOCKHEED MARTIN CORP | 807 | $312.0M | 0.02% | |
| 257 | FDUSFIDUS INVT CORP | 18,011 | $309.0M | 0.02% | |
| 258 | IDXXIDEXX LABS INC | 942 | $307.0M | 0.02% | |
| 259 | VISVANGUARD WORLD FDS | 1,862 | $293.0M | 0.02% | |
| 260 | OTISOTIS WORLDWIDE CORP | 4,493 | $287.0M | 0.02% | |
| 261 | VOOGVANGUARD ADMIRAL FDS INC | 1,369 | $286.0M | 0.02% | |
| 262 | PNFPPINNACLE FINL PARTNERS INC | 3,488 | $283.0M | 0.02% | |
| 263 | VFCV F CORP | 9,219 | $276.0M | 0.02% | |
| 264 | WMWASTE MGMT INC DEL | 1,720 | $276.0M | 0.02% | |
| 265 | DLTRDOLLAR TREE INC | 2,020 | $275.0M | 0.02% | |
| 266 | IGIBISHARES TR | 5,665 | $274.0M | 0.02% | |
| 267 | VDEVANGUARD WORLD FDS | 2,686 | $273.0M | 0.02% | |
| 268 | VOXVANGUARD WORLD FDS | 3,249 | $268.0M | 0.02% | |
| 269 | VAWVANGUARD WORLD FDS | 1,806 | $268.0M | 0.02% | |
| 270 | 0VVBPARAMOUNT GLOBAL | 14,022 | $267.0M | 0.02% | |
| 271 | IWDISHARES TR | 1,922 | $261.0M | 0.02% | |
| 272 | VFHVANGUARD WORLD FDS | 3,408 | $254.0M | 0.02% | |
| 273 | DWDMORGAN STANLEY | 3,195 | $252.0M | 0.02% | |
| 274 | VMCVULCAN MATLS CO | 1,555 | $245.0M | 0.02% | |
| 275 | GLGLOBE LIFE INC | 2,411 | $240.0M | 0.02% | |
| 276 | MPCMARATHON PETE CORP | 2,406 | $239.0M | 0.02% | |
| 277 | YUMCYUM CHINA HLDGS INC | 5,032 | $238.0M | 0.02% | |
| 278 | FDXFEDEX CORP | 1,601 | $238.0M | 0.02% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 2,858 | $237.0M | 0.02% | |
| 280 | NFLXNETFLIX INC | 1,006 | $237.0M | 0.02% | |
| 281 | MDYGSPDR SER TR | 3,916 | $236.0M | 0.02% | |
| 282 | SHYISHARES TR | 2,892 | $235.0M | 0.02% | |
| 283 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $234.0M | 0.02% | |
| 284 | GILDGILEAD SCIENCES INC | 3,777 | $233.0M | 0.02% | |
| 285 | DFSEURDISCOVER FINL SVCS | 2,548 | $232.0M | 0.02% | |
| 286 | CTVACORTEVA INC | 3,936 | $225.0M | 0.02% | |
| 287 | ITWILLINOIS TOOL WKS INC | 1,217 | $220.0M | 0.02% | |
| 288 | SUSCISHARES TR | 9,825 | $214.0M | 0.01% | |
| 289 | BSVVANGUARD BD INDEX FDS | 2,842 | $213.0M | 0.01% |
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