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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 9,667 | $1.1B | 0.05% | |
| 202 | IWOISHARES TR | 3,965 | $1.1B | 0.05% | |
| 203 | IJKISHARES TR | 12,137 | $1.1B | 0.05% | |
| 204 | IWMISHARES TR | 4,922 | $1.1B | 0.04% | |
| 205 | BF/BBROWN FORMAN CORP | 21,996 | $1.1B | 0.04% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 2,967 | $1.1B | 0.04% | |
| 207 | FTVFORTIVE CORP | 13,547 | $1.1B | 0.04% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 13,112 | $1.1B | 0.04% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 21,003 | $1.0B | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,028 | $1.0B | 0.04% | |
| 211 | BALLBALL CORP | 14,628 | $993.4M | 0.04% | |
| 212 | COKECOCA COLA CONS INC | 739 | $972.8M | 0.04% | |
| 213 | MDLZMONDELEZ INTL INC | 12,495 | $920.5M | 0.04% | |
| 214 | ESGVVANGUARD WORLD FD | 8,994 | $914.2M | 0.04% | |
| 215 | SPYXSPDR SER TR | 19,328 | $913.2M | 0.04% | |
| 216 | CWISPDR INDEX SHS FDS | 29,916 | $910.6M | 0.04% | |
| 217 | VVISA INC | 3,297 | $906.6M | 0.04% | |
| 218 | TFISPDR SER TR | 18,655 | $873.6M | 0.04% | |
| 219 | ALLEALLEGION PLC | 5,709 | $832.0M | 0.03% | |
| 220 | ESGDISHARES TR | 9,869 | $830.7M | 0.03% | |
| 221 | IJHISHARES TR | 13,114 | $817.3M | 0.03% | |
| 222 | SYYSYSCO CORP | 10,440 | $814.9M | 0.03% | |
| 223 | ESMLISHARES TR | 19,020 | $795.4M | 0.03% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 3,870 | $766.5M | 0.03% | |
| 225 | NCNONCINO INC | 23,904 | $755.1M | 0.03% | |
| 226 | NFLXNETFLIX INC | 1,050 | $744.7M | 0.03% | |
| 227 | MMM3M CO | 5,423 | $741.4M | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 13,039 | $736.6M | 0.03% | |
| 229 | YUMYUM BRANDS INC | 5,210 | $727.9M | 0.03% | |
| 230 | GPCGENUINE PARTS CO | 5,100 | $712.4M | 0.03% | |
| 231 | IWRISHARES TR | 8,011 | $706.1M | 0.03% | |
| 232 | VDCVANGUARD WORLD FD | 3,107 | $678.8M | 0.03% | |
| 233 | IWSISHARES TR | 4,728 | $625.3M | 0.03% | |
| 234 | NDQINVESCO QQQ TR | 1,226 | $598.4M | 0.02% | |
| 235 | IWPISHARES TR | 5,090 | $597.0M | 0.02% | |
| 236 | NUSCNUSHARES ETF TR | 13,497 | $578.2M | 0.02% | |
| 237 | VLTOVERALTO CORP | 5,078 | $568.0M | 0.02% | |
| 238 | VISVANGUARD WORLD FD | 2,163 | $562.5M | 0.02% | |
| 239 | XLVSELECT SECTOR SPDR TR | 3,628 | $558.8M | 0.02% | |
| 240 | XLFSELECT SECTOR SPDR TR | 12,288 | $556.9M | 0.02% | |
| 241 | BABOEING CO | 3,618 | $550.1M | 0.02% | |
| 242 | IWFISHARES TR | 1,430 | $536.8M | 0.02% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 925 | $527.1M | 0.02% | |
| 244 | EFXEQUIFAX INC | 1,780 | $523.1M | 0.02% | |
| 245 | ADIANALOG DEVICES INC | 2,270 | $522.5M | 0.02% | |
| 246 | STZCONSTELLATION BRANDS INC | 2,004 | $516.4M | 0.02% | |
| 247 | VOXVANGUARD WORLD FD | 3,302 | $480.1M | 0.02% | |
| 248 | VCRVANGUARD WORLD FD | 1,393 | $474.3M | 0.02% | |
| 249 | VGSHVANGUARD SCOTTSDALE FDS | 7,957 | $469.6M | 0.02% | |
| 250 | EFAISHARES TR | 5,360 | $448.3M | 0.02% | |
| 251 | SCHWSCHWAB CHARLES CORP | 6,821 | $442.1M | 0.02% | |
| 252 | NSCNORFOLK SOUTHN CORP | 1,764 | $438.4M | 0.02% | |
| 253 | VFHVANGUARD WORLD FD | 3,891 | $427.7M | 0.02% | |
| 254 | METMETLIFE INC | 5,167 | $426.2M | 0.02% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 5,333 | $423.5M | 0.02% | |
| 256 | DELLDELL TECHNOLOGIES INC | 3,555 | $421.4M | 0.02% | |
| 257 | FDXFEDEX CORP | 1,530 | $418.7M | 0.02% | |
| 258 | XLISELECT SECTOR SPDR TR | 3,068 | $415.5M | 0.02% | |
| 259 | PNFPPINNACLE FINL PARTNERS INC | 4,224 | $413.8M | 0.02% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 1,475 | $413.7M | 0.02% | |
| 261 | VPLVANGUARD INTL EQUITY INDEX F | 5,275 | $413.5M | 0.02% | |
| 262 | TAT&T INC | 17,866 | $393.1M | 0.02% | |
| 263 | XLYSELECT SECTOR SPDR TR | 1,943 | $389.3M | 0.02% | |
| 264 | LMTLOCKHEED MARTIN CORP | 659 | $385.2M | 0.02% | |
| 265 | INTUINTUIT | 606 | $376.1M | 0.02% | |
| 266 | IGIBISHARES TR | 7,000 | $376.0M | 0.02% | |
| 267 | VOOGVANGUARD ADMIRAL FDS INC | 1,086 | $375.0M | 0.02% | |
| 268 | DYHTARGET CORP | 2,389 | $372.4M | 0.02% | |
| 269 | SUSCISHARES TR | 15,637 | $372.0M | 0.02% | |
| 270 | MFCMANULIFE FINL CORP | 12,550 | $370.9M | 0.02% | |
| 271 | ZTSZOETIS INC | 1,882 | $367.7M | 0.02% | |
| 272 | PFFISHARES TR | 11,000 | $365.5M | 0.02% | |
| 273 | WMWASTE MGMT INC DEL | 1,741 | $361.4M | 0.01% | |
| 274 | USBUS BANCORP DEL | 7,492 | $342.6M | 0.01% | |
| 275 | FITBFIFTH THIRD BANCORP | 7,838 | $335.8M | 0.01% | |
| 276 | VSGXVANGUARD WORLD FD | 5,391 | $331.6M | 0.01% | |
| 277 | OTISOTIS WORLDWIDE CORP | 3,167 | $329.2M | 0.01% | |
| 278 | VAWVANGUARD WORLD FD | 1,550 | $327.8M | 0.01% | |
| 279 | 0DFCDIREXION SHS ETF TR | 2,500 | $324.5M | 0.01% | |
| 280 | AQLTISHARES TR | 4,100 | $320.0M | 0.01% | |
| 281 | IDXXIDEXX LABS INC | 618 | $312.2M | 0.01% | |
| 282 | IUSGISHARES TR | 2,360 | $311.3M | 0.01% | |
| 283 | ITWILLINOIS TOOL WKS INC | 1,182 | $309.8M | 0.01% | |
| 284 | NUMVNUSHARES ETF TR | 8,263 | $304.4M | 0.01% | |
| 285 | ACWXISHARES TR | 5,259 | $300.9M | 0.01% | |
| 286 | ENBENBRIDGE INC | 7,326 | $298.0M | 0.01% | |
| 287 | VMCVULCAN MATLS CO | 1,174 | $294.0M | 0.01% | |
| 288 | GPNGLOBAL PMTS INC | 2,858 | $292.7M | 0.01% | |
| 289 | VIOVVANGUARD ADMIRAL FDS INC | 3,130 | $289.4M | 0.01% | |
| 290 | GQ9SPDR GOLD TR | 1,187 | $288.5M | 0.01% | |
| 291 | DFSEURDISCOVER FINL SVCS | 2,023 | $283.8M | 0.01% | |
| 292 | XLRESELECT SECTOR SPDR TR | 6,222 | $277.9M | 0.01% | |
| 293 | VDEVANGUARD WORLD FD | 2,242 | $274.6M | 0.01% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 1,472 | $272.1M | 0.01% | |
| 295 | MTZMASTEC INC | 2,178 | $268.1M | 0.01% | |
| 296 | SPGIS&P GLOBAL INC | 517 | $267.1M | 0.01% | |
| 297 | CBCHUBB LIMITED | 926 | $267.1M | 0.01% | |
| 298 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,835 | $266.1M | 0.01% | |
| 299 | DWDMORGAN STANLEY | 2,521 | $262.8M | 0.01% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 2,154 | $261.5M | 0.01% |