Bragg Financial Advisors, Inc Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9T
Holdings
312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 162,286 | $51.2B | 2.71% | |
| 2 | AAPLAPPLE INC | 294,865 | $50.5B | 2.67% | |
| 3 | FNFABRINET | 262,596 | $43.8B | 2.31% | |
| 4 | VBRVANGUARD INDEX FDS | 245,260 | $39.1B | 2.07% | |
| 5 | SUXTD SYNNEX CORPORATION | 323,272 | $32.3B | 1.70% | |
| 6 | GOOGALPHABET INC | 199,705 | $26.3B | 1.39% | |
| 7 | IDIINTERDIGITAL INC | 303,209 | $24.3B | 1.28% | |
| 8 | VBKVANGUARD INDEX FDS | 110,933 | $23.8B | 1.25% | |
| 9 | AELUSDAMERICAN EQTY INVT LIFE HLD | 440,923 | $23.7B | 1.25% | |
| 10 | RLIRLI CORP | 173,215 | $23.5B | 1.24% | |
| 11 | ORCLORACLE CORP | 217,989 | $23.1B | 1.22% | |
| 12 | AMATAPPLIED MATLS INC | 163,606 | $22.7B | 1.20% | |
| 13 | SFBSSERVISFIRST BANCSHARES INC | 406,954 | $21.2B | 1.12% | |
| 14 | VOEVANGUARD INDEX FDS | 160,200 | $21.0B | 1.11% | |
| 15 | VTEBVANGUARD MUN BD FDS | 435,416 | $20.9B | 1.11% | |
| 16 | MSMMSC INDL DIRECT INC | 204,795 | $20.1B | 1.06% | |
| 17 | OSKOSHKOSH CORP | 207,050 | $19.8B | 1.04% | |
| 18 | VXUSVANGUARD STAR FDS | 364,429 | $19.5B | 1.03% | |
| 19 | VOTVANGUARD INDEX FDS | 99,143 | $19.3B | 1.02% | |
| 20 | VTVVANGUARD INDEX FDS | 137,713 | $19.0B | 1.00% | |
| 21 | ETNEATON CORP PLC | 88,701 | $18.9B | 1.00% | |
| 22 | PVHPVH CORPORATION | 243,014 | $18.6B | 0.98% | |
| 23 | MCDMCDONALDS CORP | 68,109 | $17.9B | 0.95% | |
| 24 | AMZNAMAZON COM INC | 140,165 | $17.8B | 0.94% | |
| 25 | CSCOCISCO SYS INC | 330,633 | $17.8B | 0.94% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 34,510 | $17.4B | 0.92% | |
| 27 | DHRDANAHER CORPORATION | 68,364 | $17.0B | 0.90% | |
| 28 | HDHOME DEPOT INC | 56,083 | $16.9B | 0.89% | |
| 29 | VUGVANGUARD INDEX FDS | 61,115 | $16.6B | 0.88% | |
| 30 | DECKDECKERS OUTDOOR CORP | 31,428 | $16.2B | 0.85% | |
| 31 | SFMSPROUTS FMRS MKT INC | 373,160 | $16.0B | 0.84% | |
| 32 | METAMETA PLATFORMS INC | 52,904 | $15.9B | 0.84% | |
| 33 | WMTWALMART INC | 97,863 | $15.7B | 0.83% | |
| 34 | AMGNAMGEN INC | 57,844 | $15.5B | 0.82% | |
| 35 | CSWCSW INDUSTRIALS INC | 88,379 | $15.5B | 0.82% | |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | 625,215 | $15.5B | 0.82% | |
| 37 | AXPAMERICAN EXPRESS CO | 103,503 | $15.4B | 0.82% | |
| 38 | MRKMERCK & CO INC | 148,549 | $15.3B | 0.81% | |
| 39 | CNXCCONCENTRIX CORP | 190,687 | $15.3B | 0.81% | |
| 40 | ARWARROW ELECTRS INC | 120,667 | $15.1B | 0.80% | |
| 41 | JPMJPMORGAN CHASE & CO | 103,631 | $15.0B | 0.79% | |
| 42 | 0J7QIAC INC | 294,593 | $14.8B | 0.78% | |
| 43 | ACNACCENTURE PLC IRELAND | 47,541 | $14.6B | 0.77% | |
| 44 | AVGOBROADCOM INC | 17,466 | $14.5B | 0.77% | |
| 45 | TXNTEXAS INSTRS INC | 90,364 | $14.4B | 0.76% | |
| 46 | SCHLSCHOLASTIC CORP | 370,531 | $14.1B | 0.75% | |
| 47 | NJRNEW JERSEY RES CORP | 346,361 | $14.1B | 0.74% | |
| 48 | JNJJOHNSON & JOHNSON | 90,342 | $14.1B | 0.74% | |
| 49 | PGPROCTER AND GAMBLE CO | 95,966 | $14.0B | 0.74% | |
| 50 | XOMEXXON MOBIL CORP | 119,009 | $14.0B | 0.74% | |
| 51 | HMNHORACE MANN EDUCATORS CORP N | 470,146 | $13.8B | 0.73% | |
| 52 | A4SAMERIPRISE FINL INC | 41,779 | $13.8B | 0.73% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 179,632 | $13.6B | 0.72% | |
| 54 | UGIUGI CORP NEW | 592,896 | $13.6B | 0.72% | |
| 55 | BDXBECTON DICKINSON & CO | 52,000 | $13.4B | 0.71% | |
| 56 | BB4AXOS FINANCIAL INC | 353,661 | $13.4B | 0.71% | |
| 57 | MTGMGIC INVT CORP WIS | 795,014 | $13.3B | 0.70% | |
| 58 | CSGSCSG SYS INTL INC | 254,669 | $13.0B | 0.69% | |
| 59 | COSCNO FINL GROUP INC | 547,450 | $13.0B | 0.69% | |
| 60 | SYNASYNAPTICS INC | 145,145 | $13.0B | 0.69% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 22,893 | $12.9B | 0.68% | |
| 62 | DARDARLING INGREDIENTS INC | 243,420 | $12.7B | 0.67% | |
| 63 | MAMASTERCARD INCORPORATED | 31,924 | $12.6B | 0.67% | |
| 64 | BKNGBOOKING HOLDINGS INC | 3,994 | $12.3B | 0.65% | |
| 65 | ABBVABBVIE INC | 82,622 | $12.3B | 0.65% | |
| 66 | TJXTJX COS INC NEW | 135,430 | $12.0B | 0.64% | |
| 67 | GIIIG III APPAREL GROUP LTD | 478,723 | $11.9B | 0.63% | |
| 68 | UNPUNION PAC CORP | 58,131 | $11.8B | 0.63% | |
| 69 | COPCONOCOPHILLIPS | 98,157 | $11.8B | 0.62% | |
| 70 | GLWCORNING INC | 382,296 | $11.6B | 0.62% | |
| 71 | INTCINTEL CORP | 324,671 | $11.5B | 0.61% | |
| 72 | HONHONEYWELL INTL INC | 61,480 | $11.4B | 0.60% | |
| 73 | CMCSACOMCAST CORP NEW | 252,587 | $11.2B | 0.59% | |
| 74 | SAICSCIENCE APPLICATIONS INTL CO | 105,646 | $11.1B | 0.59% | |
| 75 | ABTABBOTT LABS | 113,548 | $11.0B | 0.58% | |
| 76 | VTWVVANGUARD SCOTTSDALE FDS | 90,890 | $10.9B | 0.57% | |
| 77 | DISDISNEY WALT CO | 121,765 | $9.9B | 0.52% | |
| 78 | MTZMASTEC INC | 130,044 | $9.4B | 0.49% | |
| 79 | SOSOUTHERN CO | 141,392 | $9.2B | 0.48% | |
| 80 | PFEPFIZER INC | 273,502 | $9.1B | 0.48% | |
| 81 | RYROYAL BK CDA | 102,582 | $9.0B | 0.47% | |
| 82 | PEPPEPSICO INC | 52,829 | $9.0B | 0.47% | |
| 83 | PGRPROGRESSIVE CORP | 64,220 | $8.9B | 0.47% | |
| 84 | APDAIR PRODS & CHEMS INC | 31,185 | $8.8B | 0.47% | |
| 85 | GGGGRACO INC | 120,534 | $8.8B | 0.46% | |
| 86 | RTXRTX CORPORATION | 121,824 | $8.8B | 0.46% | |
| 87 | ADBEADOBE INC | 16,933 | $8.6B | 0.46% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 60,161 | $8.4B | 0.45% | |
| 89 | SHELSHELL PLC | 129,708 | $8.4B | 0.44% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 80,659 | $8.3B | 0.44% | |
| 91 | PRUPRUDENTIAL FINL INC | 87,059 | $8.3B | 0.44% | |
| 92 | PLDPROLOGIS INC. | 72,963 | $8.2B | 0.43% | |
| 93 | FISVFISERV INC | 71,998 | $8.1B | 0.43% | |
| 94 | THSTREEHOUSE FOODS INC | 185,327 | $8.1B | 0.43% | |
| 95 | QCOMQUALCOMM INC | 71,952 | $8.0B | 0.42% | |
| 96 | LTHM1EURLIVENT CORP | 430,177 | $7.9B | 0.42% | |
| 97 | RJFRAYMOND JAMES FINL INC | 76,406 | $7.7B | 0.41% | |
| 98 | ESGRENSTAR GROUP LIMITED | 31,017 | $7.5B | 0.40% | |
| 99 | GOOGLALPHABET INC | 55,091 | $7.2B | 0.38% | |
| 100 | LOWLOWES COS INC | 33,017 | $6.9B | 0.36% |
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