Bragg Financial Advisors, Inc Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
280
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BUDANHEUSER BUSCH INBEV SA/NV | 6,932 | $485.0M | 0.04% | |
| 202 | IJHISHARES TR | 2,106 | $484.0M | 0.04% | |
| 203 | ELLAUDER ESTEE COS INC | 1,800 | $479.0M | 0.04% | |
| 204 | NSCNORFOLK SOUTHN CORP | 1,980 | $470.0M | 0.04% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 9,212 | $462.0M | 0.04% | |
| 206 | MDTMEDTRONIC PLC | 3,886 | $455.0M | 0.04% | |
| 207 | MXIMMAXIM INTEGRATED PRODS INC | 4,969 | $441.0M | 0.04% | |
| 208 | EFAISHARES TR | 5,954 | $434.0M | 0.04% | |
| 209 | VCRVANGUARD WORLD FDS | 1,565 | $431.0M | 0.04% | |
| 210 | VPLVANGUARD INTL EQUITY INDEX F | 5,356 | $426.0M | 0.04% | |
| 211 | SLVISHARES SILVER TR | 17,300 | $425.0M | 0.04% | |
| 212 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $416.0M | 0.04% | |
| 213 | NFLXNETFLIX INC | 766 | $414.0M | 0.04% | |
| 214 | IJTISHARES TR | 3,590 | $410.0M | 0.04% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 12,202 | $410.0M | 0.04% | |
| 216 | SCHWSCHWAB CHARLES CORP | 7,651 | $406.0M | 0.04% | |
| 217 | NEENEXTERA ENERGY INC | 5,256 | $406.0M | 0.04% | |
| 218 | FDXFEDEX CORP | 1,546 | $401.0M | 0.04% | |
| 219 | EFXEQUIFAX INC | 2,000 | $386.0M | 0.03% | |
| 220 | PFFISHARES TR | 10,000 | $385.0M | 0.03% | |
| 221 | ULUNILEVER PLC | 6,140 | $371.0M | 0.03% | |
| 222 | IWRISHARES TR | 5,385 | $369.0M | 0.03% | |
| 223 | CVSCVS HEALTH CORP | 5,349 | $365.0M | 0.03% | |
| 224 | VOXVANGUARD WORLD FDS | 3,013 | $362.0M | 0.03% | |
| 225 | SPYXSPDR SER TR | 3,852 | $358.0M | 0.03% | |
| 226 | PPGPPG INDS INC | 2,438 | $352.0M | 0.03% | |
| 227 | VMWEURVMWARE INC | 2,500 | $351.0M | 0.03% | |
| 228 | NVDANVIDIA CORPORATION | 659 | $344.0M | 0.03% | |
| 229 | ESMLISHARES TR | 10,073 | $344.0M | 0.03% | |
| 230 | IVVISHARES TR | 914 | $343.0M | 0.03% | |
| 231 | KMBKIMBERLY-CLARK CORP | 2,517 | $339.0M | 0.03% | |
| 232 | IWFISHARES TR | 1,385 | $334.0M | 0.03% | |
| 233 | INTUINTUIT | 878 | $334.0M | 0.03% | |
| 234 | VOOVANGUARD INDEX FDS | 953 | $328.0M | 0.03% | |
| 235 | VGSHVANGUARD SCOTTSDALE FDS | 5,204 | $321.0M | 0.03% | |
| 236 | KBALUSDKIMBALL INTL INC | 26,644 | $318.0M | 0.03% | |
| 237 | FFORD MTR CO DEL | 36,000 | $316.0M | 0.03% | |
| 238 | FITBFIFTH THIRD BANCORP | 11,477 | $316.0M | 0.03% | |
| 239 | GHMGRAHAM CORP | 20,264 | $308.0M | 0.03% | |
| 240 | NDQINVESCO QQQ TR | 979 | $307.0M | 0.03% | |
| 241 | VTRSVIATRIS INC | 16,052 | $301.0M | 0.03% | |
| 242 | COKECOCA COLA CONS INC | 1,127 | $300.0M | 0.03% | |
| 243 | DELLDELL TECHNOLOGIES INC | 4,084 | $299.0M | 0.03% | |
| 244 | ENBENBRIDGE INC | 9,316 | $298.0M | 0.03% | |
| 245 | WFCWELLS FARGO CO NEW | 9,877 | $298.0M | 0.03% | |
| 246 | LLYLILLY ELI & CO | 1,756 | $296.0M | 0.03% | |
| 247 | DLAPQDELTA APPAREL INC | 14,594 | $293.0M | 0.03% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 689 | $289.0M | 0.03% | |
| 249 | YUMCYUM CHINA HLDGS INC | 5,020 | $287.0M | 0.03% | |
| 250 | IWDISHARES TR | 2,087 | $285.0M | 0.02% | |
| 251 | VNTVONTIER CORPORATION | 8,312 | $278.0M | 0.02% | |
| 252 | PNFPPINNACLE FINL PARTNERS INC | 4,304 | $277.0M | 0.02% | |
| 253 | ESGVVANGUARD WORLD FD | 3,902 | $274.0M | 0.02% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 1,610 | $271.0M | 0.02% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 1,818 | $271.0M | 0.02% | |
| 256 | XLKSELECT SECTOR SPDR TR | 2,033 | $264.0M | 0.02% | |
| 257 | ESGDISHARES TR | 3,535 | $258.0M | 0.02% | |
| 258 | VFHVANGUARD WORLD FDS | 3,518 | $256.0M | 0.02% | |
| 259 | METMETLIFE INC | 5,355 | $251.0M | 0.02% | |
| 260 | VISVANGUARD WORLD FDS | 1,468 | $250.0M | 0.02% | |
| 261 | IGSBISHARES TR | 4,405 | $243.0M | 0.02% | |
| 262 | VAWVANGUARD WORLD FDS | 1,527 | $240.0M | 0.02% | |
| 263 | NUSCNUSHARES ETF TR | 6,200 | $238.0M | 0.02% | |
| 264 | NUENUCOR CORP | 4,431 | $236.0M | 0.02% | |
| 265 | FDUSFIDUS INVT CORP | 18,011 | $236.0M | 0.02% | |
| 266 | LNCLINCOLN NATL CORP IND | 4,645 | $234.0M | 0.02% | |
| 267 | IWPISHARES TR | 2,270 | $233.0M | 0.02% | |
| 268 | IJKISHARES TR | 3,224 | $233.0M | 0.02% | |
| 269 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $230.0M | 0.02% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,117 | $228.0M | 0.02% | |
| 271 | VMCVULCAN MATLS CO | 1,507 | $224.0M | 0.02% | |
| 272 | VMBSVANGUARD SCOTTSDALE FDS | 4,113 | $222.0M | 0.02% | |
| 273 | WHRWHIRLPOOL CORP | 1,230 | $222.0M | 0.02% | |
| 274 | GLGLOBE LIFE INC | 2,293 | $218.0M | 0.02% | |
| 275 | EMREMERSON ELEC CO | 2,670 | $215.0M | 0.02% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 3,572 | $208.0M | 0.02% | |
| 277 | WCCWESCO INTL INC | 2,603 | $204.0M | 0.02% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 2,454 | $203.0M | 0.02% | |
| 279 | DLTRDOLLAR TREE INC | 1,875 | $203.0M | 0.02% | |
| 280 | CRD/BCRAWFORD & CO | 28,236 | $203.0M | 0.02% |
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