Bragg Financial Advisors, Inc Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
294
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVVISHARES TR | 1,493 | $643.0M | 0.04% | |
| 202 | EFAISHARES TR | 8,123 | $634.0M | 0.04% | |
| 203 | GQ9SPDR GOLD TR | 3,645 | $599.0M | 0.04% | |
| 204 | VFCV F CORP | 8,797 | $589.0M | 0.04% | |
| 205 | 0VVBVIACOMCBS INC | 14,905 | $589.0M | 0.04% | |
| 206 | TSLATESLA INC | 755 | $585.0M | 0.04% | |
| 207 | NVDANVIDIA CORPORATION | 2,820 | $584.0M | 0.04% | |
| 208 | NFLXNETFLIX INC | 951 | $580.0M | 0.04% | |
| 209 | AFLAFLAC INC | 10,976 | $572.0M | 0.04% | |
| 210 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,466 | $569.0M | 0.04% | |
| 211 | OTISOTIS WORLDWIDE CORP | 6,884 | $566.0M | 0.04% | |
| 212 | SCHWSCHWAB CHARLES CORP | 7,654 | $558.0M | 0.04% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $554.0M | 0.04% | |
| 214 | IJHISHARES TR | 2,101 | $553.0M | 0.04% | |
| 215 | VCRVANGUARD WORLD FDS | 1,771 | $549.0M | 0.04% | |
| 216 | LENLENNAR CORP | 5,763 | $540.0M | 0.03% | |
| 217 | BEBLOOM ENERGY CORP | 28,496 | $533.0M | 0.03% | |
| 218 | WFCWELLS FARGO CO NEW | 11,183 | $519.0M | 0.03% | |
| 219 | ELLAUDER ESTEE COS INC | 1,727 | $518.0M | 0.03% | |
| 220 | EFXEQUIFAX INC | 2,020 | $512.0M | 0.03% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 10,024 | $501.0M | 0.03% | |
| 222 | XLKSELECT SECTOR SPDR TR | 3,344 | $499.0M | 0.03% | |
| 223 | IJTISHARES TR | 3,835 | $499.0M | 0.03% | |
| 224 | VDCVANGUARD WORLD FDS | 2,763 | $495.0M | 0.03% | |
| 225 | SHYISHARES TR | 5,734 | $494.0M | 0.03% | |
| 226 | NSCNORFOLK SOUTHN CORP | 2,059 | $493.0M | 0.03% | |
| 227 | INTUINTUIT | 890 | $480.0M | 0.03% | |
| 228 | VTWGVANGUARD SCOTTSDALE FDS | 2,244 | $480.0M | 0.03% | |
| 229 | FITBFIFTH THIRD BANCORP | 11,251 | $477.0M | 0.03% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 480 | $477.0M | 0.03% | |
| 231 | ENBENBRIDGE INC | 11,437 | $456.0M | 0.03% | |
| 232 | CVSCVS HEALTH CORP | 5,193 | $441.0M | 0.03% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 2,245 | $439.0M | 0.03% | |
| 234 | SPYXSPDR SER TR | 4,102 | $436.0M | 0.03% | |
| 235 | NEENEXTERA ENERGY INC | 5,548 | $436.0M | 0.03% | |
| 236 | VFHVANGUARD WORLD FDS | 4,681 | $434.0M | 0.03% | |
| 237 | COKECOCA COLA CONS INC | 1,092 | $430.0M | 0.03% | |
| 238 | VOXVANGUARD WORLD FDS | 3,057 | $430.0M | 0.03% | |
| 239 | LNCLINCOLN NATL CORP IND | 6,047 | $416.0M | 0.03% | |
| 240 | POWLPOWELL INDS INC | 16,923 | $416.0M | 0.03% | |
| 241 | DELLDELL TECHNOLOGIES INC | 3,971 | $413.0M | 0.03% | |
| 242 | LLYLILLY ELI & CO | 1,779 | $411.0M | 0.03% | |
| 243 | IWDISHARES TR | 2,629 | $411.0M | 0.03% | |
| 244 | VPLVANGUARD INTL EQUITY INDEX F | 4,941 | $400.0M | 0.03% | |
| 245 | SAFTSAFETY INS GROUP INC | 4,962 | $393.0M | 0.03% | |
| 246 | ESMLISHARES TR | 9,983 | $389.0M | 0.02% | |
| 247 | PFFISHARES TR | 10,000 | $388.0M | 0.02% | |
| 248 | PNFPPINNACLE FINL PARTNERS INC | 4,108 | $386.0M | 0.02% | |
| 249 | IWPISHARES TR | 3,425 | $384.0M | 0.02% | |
| 250 | VAWVANGUARD WORLD FDS | 2,198 | $381.0M | 0.02% | |
| 251 | NDQINVESCO QQQ TR | 1,047 | $375.0M | 0.02% | |
| 252 | NUENUCOR CORP | 3,788 | $373.0M | 0.02% | |
| 253 | ADIANALOG DEVICES INC | 2,212 | $370.0M | 0.02% | |
| 254 | ATROASTRONICS CORP | 26,192 | $368.0M | 0.02% | |
| 255 | IWSISHARES TR | 3,175 | $360.0M | 0.02% | |
| 256 | ASAASA GOLD AND PRECIOUS MTLS L | 19,000 | $359.0M | 0.02% | |
| 257 | FDXFEDEX CORP | 1,637 | $359.0M | 0.02% | |
| 258 | SLVISHARES SILVER TR | 17,300 | $355.0M | 0.02% | |
| 259 | VGSHVANGUARD SCOTTSDALE FDS | 5,784 | $355.0M | 0.02% | |
| 260 | LMTLOCKHEED MARTIN CORP | 1,023 | $353.0M | 0.02% | |
| 261 | METMETLIFE INC | 5,660 | $349.0M | 0.02% | |
| 262 | IJKISHARES TR | 4,317 | $342.0M | 0.02% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 3,471 | $329.0M | 0.02% | |
| 264 | DWDMORGAN STANLEY | 3,329 | $324.0M | 0.02% | |
| 265 | VOOVANGUARD INDEX FDS | 819 | $323.0M | 0.02% | |
| 266 | ESGVVANGUARD WORLD FD | 3,974 | $318.0M | 0.02% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 5,955 | $317.0M | 0.02% | |
| 268 | FDUSFIDUS INVT CORP | 18,011 | $314.0M | 0.02% | |
| 269 | CASSCASS INFORMATION SYS INC | 7,457 | $312.0M | 0.02% | |
| 270 | YUMCYUM CHINA HLDGS INC | 5,032 | $292.0M | 0.02% | |
| 271 | BXBLACKSTONE INC | 2,500 | $291.0M | 0.02% | |
| 272 | ESGDISHARES TR | 3,660 | $287.0M | 0.02% | |
| 273 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $285.0M | 0.02% | |
| 274 | NUSCNUSHARES ETF TR | 6,330 | $275.0M | 0.02% | |
| 275 | VISVANGUARD WORLD FDS | 1,385 | $260.0M | 0.02% | |
| 276 | BUDANHEUSER BUSCH INBEV SA/NV | 4,599 | $259.0M | 0.02% | |
| 277 | SPGIS&P GLOBAL INC | 608 | $258.0M | 0.02% | |
| 278 | DFSEURDISCOVER FINL SVCS | 2,094 | $257.0M | 0.02% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 1,641 | $252.0M | 0.02% | |
| 280 | EMREMERSON ELEC CO | 2,678 | $252.0M | 0.02% | |
| 281 | IGSBISHARES TR | 4,385 | $240.0M | 0.02% | |
| 282 | VMCVULCAN MATLS CO | 1,417 | $240.0M | 0.02% | |
| 283 | IVWISHARES TR | 3,181 | $235.0M | 0.02% | |
| 284 | EEMISHARES TR | 4,617 | $233.0M | 0.01% | |
| 285 | WMWASTE MGMT INC DEL | 1,540 | $230.0M | 0.01% | |
| 286 | VSGXVANGUARD WORLD FD | 3,713 | $229.0M | 0.01% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 1,547 | $226.0M | 0.01% | |
| 288 | FCNCAFIRST CTZNS BANCSHARES INC N | 268 | $226.0M | 0.01% | |
| 289 | SCHGSCHWAB STRATEGIC TR | 1,500 | $222.0M | 0.01% | |
| 290 | ITWILLINOIS TOOL WKS INC | 1,023 | $211.0M | 0.01% | |
| 291 | MOALTRIA GROUP INC | 4,635 | $211.0M | 0.01% | |
| 292 | GLGLOBE LIFE INC | 2,311 | $206.0M | 0.01% | |
| 293 | VDEVANGUARD WORLD FDS | 2,763 | $204.0M | 0.01% | |
| 294 | CRD/BCRAWFORD & CO | 22,618 | $203.0M | 0.01% |
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