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 |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 23,735 | $9.2B | 0.38% | |
| 102 | GOOGLALPHABET INC | 53,203 | $8.8B | 0.36% | |
| 103 | SHELSHELL PLC | 132,343 | $8.7B | 0.36% | |
| 104 | GPKGRAPHIC PACKAGING HLDG CO | 293,090 | $8.7B | 0.36% | |
| 105 | LOWLOWES COS INC | 30,382 | $8.2B | 0.34% | |
| 106 | HP5AEQUITY COMWLTH | 409,494 | $8.1B | 0.34% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 12,817 | $7.9B | 0.33% | |
| 108 | PFEPFIZER INC | 272,306 | $7.9B | 0.32% | |
| 109 | MUBISHARES TR | 72,168 | $7.8B | 0.32% | |
| 110 | THSTREEHOUSE FOODS INC | 186,413 | $7.8B | 0.32% | |
| 111 | GGGGRACO INC | 89,204 | $7.8B | 0.32% | |
| 112 | AWNADVANCE AUTO PARTS INC | 196,111 | $7.6B | 0.31% | |
| 113 | TSLATESLA INC | 28,872 | $7.6B | 0.31% | |
| 114 | SBUXSTARBUCKS CORP | 74,986 | $7.3B | 0.30% | |
| 115 | DECKDECKERS OUTDOOR CORP | 45,674 | $7.3B | 0.30% | |
| 116 | RIORIO TINTO PLC | 99,514 | $7.1B | 0.29% | |
| 117 | DCODUCOMMUN INC DEL | 100,944 | $6.6B | 0.27% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 144,917 | $6.5B | 0.27% | |
| 119 | FLOFLOWERS FOODS INC | 279,137 | $6.4B | 0.26% | |
| 120 | SPYSPDR S&P 500 ETF TR | 10,973 | $6.3B | 0.26% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,211 | $6.1B | 0.25% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 25,969 | $6.0B | 0.25% | |
| 123 | NEENEXTERA ENERGY INC | 69,970 | $5.9B | 0.24% | |
| 124 | SUBISHARES TR | 55,669 | $5.9B | 0.24% | |
| 125 | NKENIKE INC | 63,543 | $5.6B | 0.23% | |
| 126 | CVXCHEVRON CORP NEW | 37,179 | $5.5B | 0.23% | |
| 127 | INTCINTEL CORP | 223,544 | $5.2B | 0.22% | |
| 128 | PPGPPG INDS INC | 39,337 | $5.2B | 0.21% | |
| 129 | VSECVSE CORP | 60,349 | $5.0B | 0.21% | |
| 130 | EQIXEQUINIX INC | 5,614 | $5.0B | 0.21% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 36,219 | $4.9B | 0.20% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.20% | |
| 133 | BXPBXP INC | 59,986 | $4.8B | 0.20% | |
| 134 | DUKDUKE ENERGY CORP NEW | 37,233 | $4.3B | 0.18% | |
| 135 | PYPLPAYPAL HLDGS INC | 53,348 | $4.2B | 0.17% | |
| 136 | KNFKNIFE RIVER CORP | 45,180 | $4.0B | 0.17% | |
| 137 | TROWPRICE T ROWE GROUP INC | 36,719 | $4.0B | 0.16% | |
| 138 | QRVOQORVO INC | 38,666 | $4.0B | 0.16% | |
| 139 | LFUSLITTELFUSE INC | 14,467 | $3.8B | 0.16% | |
| 140 | —ARCADIUM LITHIUM PLC | 1,293,387 | $3.7B | 0.15% | |
| 141 | VVVANGUARD INDEX FDS | 13,697 | $3.6B | 0.15% | |
| 142 | TFCTRUIST FINL CORP | 83,983 | $3.6B | 0.15% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 70,533 | $3.3B | 0.14% | |
| 144 | TIPISHARES TR | 30,068 | $3.3B | 0.14% | |
| 145 | MATVMATIV HOLDINGS INC | 193,380 | $3.3B | 0.14% | |
| 146 | TMUST-MOBILE US INC | 15,834 | $3.3B | 0.13% | |
| 147 | VBVANGUARD INDEX FDS | 13,628 | $3.2B | 0.13% | |
| 148 | GWWGRAINGER W W INC | 2,752 | $2.9B | 0.12% | |
| 149 | GDGENERAL DYNAMICS CORP | 9,352 | $2.8B | 0.12% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 46,738 | $2.8B | 0.12% | |
| 151 | LOBLIVE OAK BANCSHARES INC | 59,402 | $2.8B | 0.12% | |
| 152 | VTIVANGUARD INDEX FDS | 9,876 | $2.8B | 0.12% | |
| 153 | PEOEXELON CORP | 68,942 | $2.8B | 0.12% | |
| 154 | UNFUNIFIRST CORP MASS | 14,034 | $2.8B | 0.11% | |
| 155 | DEDEERE & CO | 6,430 | $2.7B | 0.11% | |
| 156 | HSYHERSHEY CO | 13,728 | $2.6B | 0.11% | |
| 157 | IRINGERSOLL RAND INC | 26,354 | $2.6B | 0.11% | |
| 158 | BKBANK NEW YORK MELLON CORP | 35,899 | $2.6B | 0.11% | |
| 159 | KOCOCA COLA CO | 35,800 | $2.6B | 0.11% | |
| 160 | SHMSPDR SER TR | 53,031 | $2.6B | 0.11% | |
| 161 | IJJISHARES TR | 20,388 | $2.5B | 0.10% | |
| 162 | DDDUPONT DE NEMOURS INC | 26,906 | $2.4B | 0.10% | |
| 163 | XLKSELECT SECTOR SPDR TR | 10,479 | $2.4B | 0.10% | |
| 164 | BSVVANGUARD BD INDEX FDS | 29,864 | $2.3B | 0.10% | |
| 165 | ELVELEVANCE HEALTH INC | 4,518 | $2.3B | 0.10% | |
| 166 | VLOVALERO ENERGY CORP | 17,355 | $2.3B | 0.10% | |
| 167 | GEVGE VERNOVA INC | 9,065 | $2.3B | 0.10% | |
| 168 | FSTRFOSTER L B CO | 111,835 | $2.3B | 0.09% | |
| 169 | CATCATERPILLAR INC | 5,833 | $2.3B | 0.09% | |
| 170 | CNCCENTENE CORP DEL | 30,000 | $2.3B | 0.09% | |
| 171 | DRIDARDEN RESTAURANTS INC | 13,652 | $2.2B | 0.09% | |
| 172 | PWRQUANTA SVCS INC | 7,280 | $2.2B | 0.09% | |
| 173 | HYMBSPDR SER TR | 80,020 | $2.1B | 0.09% | |
| 174 | VOVANGUARD INDEX FDS | 7,356 | $1.9B | 0.08% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 7,456 | $1.9B | 0.08% | |
| 176 | VGTVANGUARD WORLD FD | 3,293 | $1.9B | 0.08% | |
| 177 | VTWGVANGUARD SCOTTSDALE FDS | 9,149 | $1.9B | 0.08% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 36,079 | $1.9B | 0.08% | |
| 179 | IYWISHARES TR | 11,859 | $1.8B | 0.07% | |
| 180 | XLCSELECT SECTOR SPDR TR | 19,783 | $1.8B | 0.07% | |
| 181 | BACBANK AMERICA CORP | 44,879 | $1.8B | 0.07% | |
| 182 | CLCOLGATE PALMOLIVE CO | 17,029 | $1.8B | 0.07% | |
| 183 | DFATDIMENSIONAL ETF TRUST | 31,651 | $1.8B | 0.07% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 33,178 | $1.8B | 0.07% | |
| 185 | VHTVANGUARD WORLD FD | 5,871 | $1.7B | 0.07% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 31,907 | $1.6B | 0.07% | |
| 187 | AGCOAGCO CORP | 15,837 | $1.5B | 0.06% | |
| 188 | GISGENERAL MLS INC | 20,531 | $1.5B | 0.06% | |
| 189 | DDOMINION ENERGY INC | 26,042 | $1.5B | 0.06% | |
| 190 | PSXPHILLIPS 66 | 11,288 | $1.5B | 0.06% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 5,345 | $1.5B | 0.06% | |
| 192 | SYKSTRYKER CORPORATION | 3,993 | $1.4B | 0.06% | |
| 193 | VOOVANGUARD INDEX FDS | 2,667 | $1.4B | 0.06% | |
| 194 | VOOVVANGUARD ADMIRAL FDS INC | 7,250 | $1.4B | 0.06% | |
| 195 | VNQVANGUARD INDEX FDS | 13,147 | $1.3B | 0.05% | |
| 196 | IJSISHARES TR | 11,857 | $1.3B | 0.05% | |
| 197 | AFLAFLAC INC | 11,340 | $1.3B | 0.05% | |
| 198 | IVVISHARES TR | 2,068 | $1.2B | 0.05% | |
| 199 | IJTISHARES TR | 8,404 | $1.2B | 0.05% | |
| 200 | PRFINVESCO EXCHANGE TRADED FD T | 28,560 | $1.2B | 0.05% |