Bragg Financial Advisors, Inc Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 304,916 | $71.0B | 2.92% | |
| 2 | MSFTMICROSOFT CORP | 164,518 | $70.8B | 2.91% | |
| 3 | VBRVANGUARD INDEX FDS | 276,789 | $55.6B | 2.29% | |
| 4 | IDIINTERDIGITAL INC | 295,597 | $41.9B | 1.72% | |
| 5 | ORCLORACLE CORP | 215,667 | $36.7B | 1.51% | |
| 6 | SUXTD SYNNEX CORPORATION | 305,153 | $36.6B | 1.51% | |
| 7 | SFMSPROUTS FMRS MKT INC | 328,885 | $36.3B | 1.49% | |
| 8 | FNFABRINET | 149,885 | $35.4B | 1.46% | |
| 9 | SFBSSERVISFIRST BANCSHARES INC | 409,731 | $33.0B | 1.36% | |
| 10 | GOOGALPHABET INC | 196,601 | $32.9B | 1.35% | |
| 11 | VBKVANGUARD INDEX FDS | 122,530 | $32.8B | 1.35% | |
| 12 | AMATAPPLIED MATLS INC | 152,970 | $30.9B | 1.27% | |
| 13 | METAMETA PLATFORMS INC | 50,131 | $28.7B | 1.18% | |
| 14 | VOEVANGUARD INDEX FDS | 169,835 | $28.5B | 1.17% | |
| 15 | RLIRLI CORP | 174,683 | $27.1B | 1.11% | |
| 16 | AVGOBROADCOM INC | 154,560 | $26.7B | 1.10% | |
| 17 | AMZNAMAZON COM INC | 141,461 | $26.4B | 1.08% | |
| 18 | VTEBVANGUARD MUN BD FDS | 513,030 | $26.2B | 1.08% | |
| 19 | AXPAMERICAN EXPRESS CO | 95,735 | $26.0B | 1.07% | |
| 20 | VXUSVANGUARD STAR FDS | 396,402 | $25.7B | 1.06% | |
| 21 | VOTVANGUARD INDEX FDS | 103,172 | $25.1B | 1.03% | |
| 22 | BB4AXOS FINANCIAL INC | 396,336 | $24.9B | 1.03% | |
| 23 | PVHPVH CORPORATION | 247,111 | $24.9B | 1.03% | |
| 24 | VTVVANGUARD INDEX FDS | 141,363 | $24.7B | 1.02% | |
| 25 | ETNEATON CORP PLC | 74,088 | $24.6B | 1.01% | |
| 26 | MSMMSC INDL DIRECT INC | 274,137 | $23.6B | 0.97% | |
| 27 | VUGVANGUARD INDEX FDS | 60,466 | $23.2B | 0.96% | |
| 28 | MTGMGIC INVT CORP WIS | 904,254 | $23.1B | 0.95% | |
| 29 | 0J7QIAC INC | 406,513 | $21.9B | 0.90% | |
| 30 | HDHOME DEPOT INC | 53,027 | $21.5B | 0.88% | |
| 31 | WMTWALMART INC | 264,943 | $21.4B | 0.88% | |
| 32 | CSWCSW INDUSTRIALS INC | 57,759 | $21.2B | 0.87% | |
| 33 | ESGRENSTAR GROUP LIMITED | 65,485 | $21.1B | 0.87% | |
| 34 | OSKOSHKOSH CORP | 209,308 | $21.0B | 0.86% | |
| 35 | JPMJPMORGAN CHASE & CO. | 98,327 | $20.7B | 0.85% | |
| 36 | MCDMCDONALDS CORP | 67,292 | $20.5B | 0.84% | |
| 37 | ARWARROW ELECTRS INC | 148,366 | $19.7B | 0.81% | |
| 38 | TXNTEXAS INSTRS INC | 94,825 | $19.6B | 0.81% | |
| 39 | COSCNO FINL GROUP INC | 550,788 | $19.3B | 0.80% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 32,294 | $18.9B | 0.78% | |
| 41 | DHRDANAHER CORPORATION | 67,352 | $18.7B | 0.77% | |
| 42 | CSCOCISCO SYS INC | 351,497 | $18.7B | 0.77% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 20,552 | $18.2B | 0.75% | |
| 44 | UGIUGI CORP NEW | 723,159 | $18.1B | 0.74% | |
| 45 | ACNACCENTURE PLC IRELAND | 51,018 | $18.0B | 0.74% | |
| 46 | AMGNAMGEN INC | 54,276 | $17.5B | 0.72% | |
| 47 | A4SAMERIPRISE FINL INC | 36,643 | $17.2B | 0.71% | |
| 48 | PGPROCTER AND GAMBLE CO | 96,003 | $16.6B | 0.68% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 198,423 | $16.6B | 0.68% | |
| 50 | NJRNEW JERSEY RES CORP | 346,988 | $16.4B | 0.67% | |
| 51 | MRKMERCK & CO INC | 141,677 | $16.1B | 0.66% | |
| 52 | JBTJOHN BEAN TECHNOLOGIES CORP | 161,280 | $15.9B | 0.65% | |
| 53 | CSGSCSG SYS INTL INC | 323,785 | $15.8B | 0.65% | |
| 54 | GIIIG III APPAREL GROUP LTD | 512,816 | $15.7B | 0.64% | |
| 55 | GLWCORNING INC | 344,199 | $15.5B | 0.64% | |
| 56 | RTXRTX CORPORATION | 127,151 | $15.4B | 0.63% | |
| 57 | MAMASTERCARD INCORPORATED | 30,807 | $15.2B | 0.63% | |
| 58 | MDUMDU RES GROUP INC | 554,981 | $15.2B | 0.63% | |
| 59 | BKNGBOOKING HOLDINGS INC | 3,610 | $15.2B | 0.63% | |
| 60 | TJXTJX COS INC NEW | 129,164 | $15.2B | 0.62% | |
| 61 | ABBVABBVIE INC | 76,855 | $15.2B | 0.62% | |
| 62 | SAICSCIENCE APPLICATIONS INTL CO | 106,350 | $14.8B | 0.61% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 66,884 | $14.8B | 0.61% | |
| 64 | VSHVISHAY INTERTECHNOLOGY INC | 780,394 | $14.8B | 0.61% | |
| 65 | JNJJOHNSON & JOHNSON | 90,305 | $14.6B | 0.60% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 89,145 | $14.6B | 0.60% | |
| 67 | UNPUNION PAC CORP | 58,558 | $14.4B | 0.59% | |
| 68 | XOMEXXON MOBIL CORP | 120,524 | $14.1B | 0.58% | |
| 69 | HMNHORACE MANN EDUCATORS CORP N | 395,787 | $13.8B | 0.57% | |
| 70 | LEVILEVI STRAUSS & CO NEW | 634,520 | $13.8B | 0.57% | |
| 71 | HONHONEYWELL INTL INC | 65,547 | $13.5B | 0.56% | |
| 72 | QCOMQUALCOMM INC | 79,498 | $13.5B | 0.56% | |
| 73 | SOSOUTHERN CO | 149,869 | $13.5B | 0.56% | |
| 74 | PGRPROGRESSIVE CORP | 52,536 | $13.3B | 0.55% | |
| 75 | ABTABBOTT LABS | 114,969 | $13.1B | 0.54% | |
| 76 | FISVFISERV INC | 72,563 | $13.0B | 0.54% | |
| 77 | VTWVVANGUARD SCOTTSDALE FDS | 87,109 | $12.8B | 0.53% | |
| 78 | DISDISNEY WALT CO | 131,753 | $12.7B | 0.52% | |
| 79 | RYROYAL BK CDA | 96,773 | $12.1B | 0.50% | |
| 80 | BDXBECTON DICKINSON & CO | 49,841 | $12.0B | 0.49% | |
| 81 | SCHLSCHOLASTIC CORP | 374,112 | $12.0B | 0.49% | |
| 82 | GEGE AEROSPACE | 62,601 | $11.8B | 0.49% | |
| 83 | CMCSACOMCAST CORP NEW | 281,739 | $11.8B | 0.48% | |
| 84 | UPBDUPBOUND GROUP INC | 356,038 | $11.4B | 0.47% | |
| 85 | SYNASYNAPTICS INC | 145,378 | $11.3B | 0.46% | |
| 86 | ADBEADOBE INC | 21,545 | $11.2B | 0.46% | |
| 87 | PRUPRUDENTIAL FINL INC | 90,735 | $11.0B | 0.45% | |
| 88 | NVDANVIDIA CORPORATION | 89,875 | $10.9B | 0.45% | |
| 89 | PEPPEPSICO INC | 61,582 | $10.5B | 0.43% | |
| 90 | CNXCCONCENTRIX CORP | 203,441 | $10.4B | 0.43% | |
| 91 | RJFRAYMOND JAMES FINL INC | 84,436 | $10.3B | 0.43% | |
| 92 | LLYELI LILLY & CO | 11,616 | $10.3B | 0.42% | |
| 93 | COPCONOCOPHILLIPS | 95,442 | $10.0B | 0.41% | |
| 94 | DARDARLING INGREDIENTS INC | 270,275 | $10.0B | 0.41% | |
| 95 | BLKCHFBLACKROCK INC | 10,424 | $9.9B | 0.41% | |
| 96 | APDAIR PRODS & CHEMS INC | 32,963 | $9.8B | 0.40% | |
| 97 | CRMSALESFORCE INC | 34,963 | $9.6B | 0.39% | |
| 98 | BXBLACKSTONE INC | 62,361 | $9.5B | 0.39% | |
| 99 | BAMBROOKFIELD ASSET MANAGMT LTD | 200,702 | $9.5B | 0.39% | |
| 100 | PLDPROLOGIS INC. | 73,917 | $9.3B | 0.38% |
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