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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 65,034 | $6.7B | 0.35% | |
| 102 | CVXCHEVRON CORP NEW | 39,510 | $6.7B | 0.35% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 13,122 | $6.6B | 0.35% | |
| 104 | GEGENERAL ELECTRIC CO | 59,850 | $6.6B | 0.35% | |
| 105 | FLOFLOWERS FOODS INC | 293,402 | $6.5B | 0.34% | |
| 106 | GPKGRAPHIC PACKAGING HLDG CO | 291,509 | $6.5B | 0.34% | |
| 107 | NKENIKE INC | 66,689 | $6.4B | 0.34% | |
| 108 | UPBDUPBOUND GROUP INC | 212,100 | $6.2B | 0.33% | |
| 109 | SBUXSTARBUCKS CORP | 67,817 | $6.2B | 0.33% | |
| 110 | MDUMDU RES GROUP INC | 307,831 | $6.0B | 0.32% | |
| 111 | BXBLACKSTONE INC | 55,246 | $5.9B | 0.31% | |
| 112 | SPYSPDR S&P 500 ETF TR | 13,728 | $5.9B | 0.31% | |
| 113 | RIORIO TINTO PLC | 91,348 | $5.8B | 0.31% | |
| 114 | UNFIUNITED NAT FOODS INC | 404,337 | $5.7B | 0.30% | |
| 115 | BLKCHFBLACKROCK INC | 8,610 | $5.6B | 0.29% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,282 | $5.4B | 0.28% | |
| 117 | TROWPRICE T ROWE GROUP INC | 48,555 | $5.1B | 0.27% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 24,901 | $5.1B | 0.27% | |
| 119 | PEOEXELON CORP | 132,648 | $5.0B | 0.26% | |
| 120 | SUBISHARES TR | 48,436 | $5.0B | 0.26% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 153,557 | $5.0B | 0.26% | |
| 122 | LEVILEVI STRAUSS & CO NEW | 363,911 | $4.9B | 0.26% | |
| 123 | DDOMINION ENERGY INC | 106,703 | $4.8B | 0.25% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 30,021 | $4.7B | 0.25% | |
| 125 | PPGPPG INDS INC | 33,549 | $4.4B | 0.23% | |
| 126 | DCODUCOMMUN INC DEL | 99,927 | $4.3B | 0.23% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 23,815 | $3.9B | 0.21% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.20% | |
| 129 | QRVOQORVO INC | 38,846 | $3.7B | 0.20% | |
| 130 | ACHOWENS & MINOR INC NEW | 228,084 | $3.7B | 0.19% | |
| 131 | KNFKNIFE RIVER CORP | 73,067 | $3.6B | 0.19% | |
| 132 | MATVMATIV HOLDINGS INC | 249,462 | $3.6B | 0.19% | |
| 133 | VVVANGUARD INDEX FDS | 17,823 | $3.5B | 0.18% | |
| 134 | PYPLPAYPAL HLDGS INC | 58,776 | $3.4B | 0.18% | |
| 135 | BXPBOSTON PROPERTIES INC | 52,062 | $3.1B | 0.16% | |
| 136 | VSECVSE CORP | 60,055 | $3.0B | 0.16% | |
| 137 | TFCTRUIST FINL CORP | 104,372 | $3.0B | 0.16% | |
| 138 | NVDANVIDIA CORPORATION | 6,688 | $2.9B | 0.15% | |
| 139 | TSLATESLA INC | 11,602 | $2.9B | 0.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 32,206 | $2.8B | 0.15% | |
| 141 | VLOVALERO ENERGY CORP | 19,368 | $2.7B | 0.14% | |
| 142 | SHMSPDR SER TR | 57,872 | $2.7B | 0.14% | |
| 143 | DEDEERE & CO | 7,031 | $2.7B | 0.14% | |
| 144 | VBVANGUARD INDEX FDS | 13,866 | $2.6B | 0.14% | |
| 145 | LFUSLITTELFUSE INC | 10,366 | $2.6B | 0.14% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 43,656 | $2.5B | 0.13% | |
| 147 | TIPISHARES TR | 24,424 | $2.5B | 0.13% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 43,778 | $2.5B | 0.13% | |
| 149 | IJJISHARES TR | 23,796 | $2.4B | 0.13% | |
| 150 | HRHEALTHCARE RLTY TR | 152,583 | $2.3B | 0.12% | |
| 151 | DDDUPONT DE NEMOURS INC | 31,059 | $2.3B | 0.12% | |
| 152 | FSTRFOSTER L B CO | 121,697 | $2.3B | 0.12% | |
| 153 | UNFUNIFIRST CORP MASS | 14,060 | $2.3B | 0.12% | |
| 154 | CCFEURCHASE CORP | 17,954 | $2.3B | 0.12% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 51,926 | $2.3B | 0.12% | |
| 156 | DRIDARDEN RESTAURANTS INC | 15,841 | $2.3B | 0.12% | |
| 157 | BKBANK NEW YORK MELLON CORP | 52,057 | $2.2B | 0.12% | |
| 158 | GWWGRAINGER W W INC | 2,994 | $2.1B | 0.11% | |
| 159 | GDGENERAL DYNAMICS CORP | 9,359 | $2.1B | 0.11% | |
| 160 | LOBLIVE OAK BANCSHARES INC | 71,392 | $2.1B | 0.11% | |
| 161 | BSVVANGUARD BD INDEX FDS | 27,011 | $2.0B | 0.11% | |
| 162 | KOCOCA COLA CO | 36,177 | $2.0B | 0.11% | |
| 163 | ELVELEVANCE HEALTH INC | 4,596 | $2.0B | 0.11% | |
| 164 | VTIVANGUARD INDEX FDS | 8,848 | $1.9B | 0.10% | |
| 165 | AGCOAGCO CORP | 15,787 | $1.9B | 0.10% | |
| 166 | GISGENERAL MLS INC | 28,773 | $1.8B | 0.10% | |
| 167 | HP5AEQUITY COMWLTH | 96,133 | $1.8B | 0.09% | |
| 168 | CATCATERPILLAR INC | 6,459 | $1.8B | 0.09% | |
| 169 | IRINGERSOLL RAND INC | 27,166 | $1.7B | 0.09% | |
| 170 | IWOISHARES TR | 7,686 | $1.7B | 0.09% | |
| 171 | HYMBSPDR SER TR | 71,757 | $1.7B | 0.09% | |
| 172 | XLKSELECT SECTOR SPDR TR | 10,228 | $1.7B | 0.09% | |
| 173 | VGTVANGUARD WORLD FDS | 4,030 | $1.7B | 0.09% | |
| 174 | VOVANGUARD INDEX FDS | 7,936 | $1.7B | 0.09% | |
| 175 | VTWGVANGUARD SCOTTSDALE FDS | 9,552 | $1.6B | 0.08% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 35,278 | $1.5B | 0.08% | |
| 177 | BF/BBROWN FORMAN CORP | 26,070 | $1.5B | 0.08% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 5,978 | $1.4B | 0.08% | |
| 179 | VOOVVANGUARD ADMIRAL FDS INC | 9,422 | $1.4B | 0.07% | |
| 180 | IJSISHARES TR | 15,680 | $1.4B | 0.07% | |
| 181 | PSXPHILLIPS 66 | 11,483 | $1.4B | 0.07% | |
| 182 | VHTVANGUARD WORLD FDS | 5,825 | $1.4B | 0.07% | |
| 183 | PWRQUANTA SVCS INC | 7,280 | $1.4B | 0.07% | |
| 184 | XLCSELECT SECTOR SPDR TR | 20,252 | $1.3B | 0.07% | |
| 185 | CLCOLGATE PALMOLIVE CO | 18,280 | $1.3B | 0.07% | |
| 186 | IYWISHARES TR | 11,959 | $1.3B | 0.07% | |
| 187 | TFISPDR SER TR | 28,225 | $1.2B | 0.07% | |
| 188 | BACBANK AMERICA CORP | 44,762 | $1.2B | 0.06% | |
| 189 | BNDXVANGUARD CHARLOTTE FDS | 24,198 | $1.2B | 0.06% | |
| 190 | SYKSTRYKER CORPORATION | 4,141 | $1.1B | 0.06% | |
| 191 | ENOVENOVIS CORPORATION | 21,414 | $1.1B | 0.06% | |
| 192 | VNQVANGUARD INDEX FDS | 14,917 | $1.1B | 0.06% | |
| 193 | FTVFORTIVE CORP | 14,877 | $1.1B | 0.06% | |
| 194 | LLYELI LILLY & CO | 2,024 | $1.1B | 0.06% | |
| 195 | PSAPUBLIC STORAGE | 4,026 | $1.1B | 0.06% | |
| 196 | TMUST-MOBILE US INC | 7,414 | $1.0B | 0.05% | |
| 197 | VOOVANGUARD INDEX FDS | 2,632 | $1.0B | 0.05% | |
| 198 | MDLZMONDELEZ INTL INC | 14,590 | $1.0B | 0.05% | |
| 199 | IJKISHARES TR | 13,513 | $976.2M | 0.05% | |
| 200 | IJTISHARES TR | 8,673 | $951.3M | 0.05% |