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 |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 8,567 | $934.5M | 0.05% | |
| 202 | VVISA INC | 3,864 | $888.8M | 0.05% | |
| 203 | CWISPDR INDEX SHS FDS | 35,590 | $885.8M | 0.05% | |
| 204 | GPCGENUINE PARTS CO | 6,080 | $877.8M | 0.05% | |
| 205 | NCNONCINO INC | 26,904 | $855.5M | 0.05% | |
| 206 | GENGEN DIGITAL INC | 47,902 | $846.9M | 0.04% | |
| 207 | HNIHNI CORP | 24,222 | $838.8M | 0.04% | |
| 208 | AFLAFLAC INC | 10,899 | $836.5M | 0.04% | |
| 209 | SYYSYSCO CORP | 12,537 | $828.1M | 0.04% | |
| 210 | —THE AARONS COMPANY INC | 76,952 | $805.7M | 0.04% | |
| 211 | IWMISHARES TR | 4,552 | $804.5M | 0.04% | |
| 212 | BABOEING CO | 4,148 | $795.1M | 0.04% | |
| 213 | IWFISHARES TR | 2,944 | $783.1M | 0.04% | |
| 214 | BALLBALL CORP | 15,309 | $762.1M | 0.04% | |
| 215 | IWNISHARES TR | 5,501 | $745.7M | 0.04% | |
| 216 | MMM3M CO | 7,964 | $745.6M | 0.04% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 18,556 | $727.6M | 0.04% | |
| 218 | SPYXSPDR SER TR | 20,859 | $724.4M | 0.04% | |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,193 | $693.5M | 0.04% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 12,354 | $681.9M | 0.04% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 2,104 | $680.8M | 0.04% | |
| 222 | IWRISHARES TR | 9,816 | $679.8M | 0.04% | |
| 223 | STZCONSTELLATION BRANDS INC | 2,609 | $655.7M | 0.03% | |
| 224 | YUMYUM BRANDS INC | 5,222 | $652.4M | 0.03% | |
| 225 | IGIBISHARES TR | 13,325 | $648.3M | 0.03% | |
| 226 | ESGDISHARES TR | 9,363 | $647.3M | 0.03% | |
| 227 | NEENEXTERA ENERGY INC | 11,263 | $645.3M | 0.03% | |
| 228 | ESGVVANGUARD WORLD FD | 8,464 | $636.7M | 0.03% | |
| 229 | COKECOCA COLA CONS INC | 993 | $631.9M | 0.03% | |
| 230 | NSCNORFOLK SOUTHN CORP | 3,171 | $624.5M | 0.03% | |
| 231 | IWSISHARES TR | 5,983 | $624.3M | 0.03% | |
| 232 | IJRISHARES TR | 6,524 | $615.4M | 0.03% | |
| 233 | IVVISHARES TR | 1,425 | $611.9M | 0.03% | |
| 234 | ALLEALLEGION PLC | 5,822 | $606.7M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 14,500 | $592.5M | 0.03% | |
| 236 | IJHISHARES TR | 2,370 | $591.0M | 0.03% | |
| 237 | TAT&T INC | 38,966 | $585.3M | 0.03% | |
| 238 | ESMLISHARES TR | 16,134 | $542.9M | 0.03% | |
| 239 | HSYHERSHEY CO | 2,620 | $524.2M | 0.03% | |
| 240 | VDCVANGUARD WORLD FDS | 2,771 | $506.2M | 0.03% | |
| 241 | ENBENBRIDGE INC | 14,650 | $488.2M | 0.03% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,067 | $487.2M | 0.03% | |
| 243 | VCRVANGUARD WORLD FDS | 1,724 | $464.4M | 0.02% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 1,858 | $458.6M | 0.02% | |
| 245 | XLFSELECT SECTOR SPDR TR | 13,599 | $451.1M | 0.02% | |
| 246 | DFATDIMENSIONAL ETF TRUST | 9,551 | $436.4M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 2,425 | $424.6M | 0.02% | |
| 248 | EFAISHARES TR | 6,156 | $424.3M | 0.02% | |
| 249 | PNFPPINNACLE FINL PARTNERS INC | 6,323 | $423.9M | 0.02% | |
| 250 | DYHTARGET CORP | 3,743 | $413.9M | 0.02% | |
| 251 | VISVANGUARD WORLD FDS | 2,079 | $405.4M | 0.02% | |
| 252 | NUSCNUSHARES ETF TR | 11,498 | $400.4M | 0.02% | |
| 253 | FDXFEDEX CORP | 1,456 | $385.7M | 0.02% | |
| 254 | FDUSFIDUS INVT CORP | 20,011 | $384.2M | 0.02% | |
| 255 | IWPISHARES TR | 4,200 | $383.7M | 0.02% | |
| 256 | SCHWSCHWAB CHARLES CORP | 6,876 | $377.5M | 0.02% | |
| 257 | GPNGLOBAL PMTS INC | 3,253 | $375.4M | 0.02% | |
| 258 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $374.6M | 0.02% | |
| 259 | IDXXIDEXX LABS INC | 843 | $368.6M | 0.02% | |
| 260 | VDEVANGUARD WORLD FDS | 2,896 | $367.0M | 0.02% | |
| 261 | VOXVANGUARD WORLD FDS | 3,402 | $357.9M | 0.02% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 3,858 | $357.2M | 0.02% | |
| 263 | VCSHVANGUARD SCOTTSDALE FDS | 4,680 | $351.7M | 0.02% | |
| 264 | MPCMARATHON PETE CORP | 2,287 | $346.1M | 0.02% | |
| 265 | EFXEQUIFAX INC | 1,880 | $344.4M | 0.02% | |
| 266 | NFLXNETFLIX INC | 907 | $342.5M | 0.02% | |
| 267 | NDQINVESCO QQQ TR | 936 | $335.3M | 0.02% | |
| 268 | ZTSZOETIS INC | 1,923 | $334.6M | 0.02% | |
| 269 | PFFISHARES TR | 11,000 | $331.6M | 0.02% | |
| 270 | METMETLIFE INC | 5,238 | $329.5M | 0.02% | |
| 271 | XLFISELECT SECTOR SPDR TR | 4,690 | $322.7M | 0.02% | |
| 272 | INTUINTUIT | 620 | $316.8M | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 4,520 | $315.6M | 0.02% | |
| 274 | CLXCLOROX CO DEL | 2,372 | $310.9M | 0.02% | |
| 275 | BEBLOOM ENERGY CORP | 22,956 | $304.4M | 0.02% | |
| 276 | WMWASTE MGMT INC DEL | 1,994 | $304.0M | 0.02% | |
| 277 | USBUS BANCORP DEL | 9,132 | $301.9M | 0.02% | |
| 278 | VGSHVANGUARD SCOTTSDALE FDS | 5,045 | $290.6M | 0.02% | |
| 279 | LMTLOCKHEED MARTIN CORP | 710 | $290.4M | 0.02% | |
| 280 | OTISOTIS WORLDWIDE CORP | 3,596 | $288.8M | 0.02% | |
| 281 | GQ9SPDR GOLD TR | 1,681 | $288.2M | 0.02% | |
| 282 | XLISELECT SECTOR SPDR TR | 2,807 | $284.6M | 0.02% | |
| 283 | VFHVANGUARD WORLD FDS | 3,541 | $284.4M | 0.02% | |
| 284 | XLVSELECT SECTOR SPDR TR | 2,198 | $283.0M | 0.01% | |
| 285 | VIGVANGUARD SPECIALIZED FUNDS | 1,806 | $280.6M | 0.01% | |
| 286 | YUMCYUM CHINA HLDGS INC | 5,032 | $280.4M | 0.01% | |
| 287 | VAWVANGUARD WORLD FDS | 1,624 | $280.2M | 0.01% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $280.2M | 0.01% | |
| 289 | VMWEURVMWARE INC | 1,600 | $266.4M | 0.01% | |
| 290 | GLGLOBE LIFE INC | 2,393 | $260.2M | 0.01% | |
| 291 | VMCVULCAN MATLS CO | 1,260 | $254.5M | 0.01% | |
| 292 | VIOVVANGUARD ADMIRAL FDS INC | 3,280 | $252.7M | 0.01% | |
| 293 | DELLDELL TECHNOLOGIES INC | 3,608 | $248.6M | 0.01% | |
| 294 | XLYSELECT SECTOR SPDR TR | 1,529 | $246.1M | 0.01% | |
| 295 | ITWILLINOIS TOOL WKS INC | 1,044 | $240.4M | 0.01% | |
| 296 | NUMVNUSHARES ETF TR | 8,392 | $238.6M | 0.01% | |
| 297 | SHYISHARES TR | 2,903 | $235.1M | 0.01% | |
| 298 | USHYISHARES TR | 6,705 | $232.7M | 0.01% | |
| 299 | KKRKKR & CO INC | 3,777 | $232.7M | 0.01% | |
| 300 | MFCMANULIFE FINL CORP | 12,679 | $231.8M | 0.01% |