Bragg Financial Advisors, Inc Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.6T
Holdings
313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 162,202 | $38.9B | 2.37% | |
| 2 | AAPLAPPLE INC | 284,210 | $36.9B | 2.25% | |
| 3 | VBRVANGUARD INDEX FDS | 208,079 | $33.0B | 2.01% | |
| 4 | FNFABRINET | 220,545 | $28.3B | 1.72% | |
| 5 | AELUSDAMERICAN EQTY INVT LIFE HLD | 529,067 | $24.1B | 1.47% | |
| 6 | SUXTD SYNNEX CORPORATION | 249,204 | $23.6B | 1.44% | |
| 7 | SFBSSERVISFIRST BANCSHARES INC | 313,458 | $21.6B | 1.31% | |
| 8 | MTZMASTEC INC | 231,848 | $19.8B | 1.20% | |
| 9 | VBKVANGUARD INDEX FDS | 97,714 | $19.6B | 1.19% | |
| 10 | VOEVANGUARD INDEX FDS | 143,369 | $19.4B | 1.18% | |
| 11 | MCDMCDONALDS CORP | 71,927 | $19.0B | 1.15% | |
| 12 | RLIRLI CORP | 140,961 | $18.5B | 1.13% | |
| 13 | ORCLORACLE CORP | 224,884 | $18.4B | 1.12% | |
| 14 | VXUSVANGUARD STAR FDS | 354,568 | $18.3B | 1.12% | |
| 15 | HDHOME DEPOT INC | 57,980 | $18.3B | 1.11% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 34,503 | $18.3B | 1.11% | |
| 17 | VTEBVANGUARD MUN BD FDS | 366,608 | $18.1B | 1.10% | |
| 18 | VTVVANGUARD INDEX FDS | 127,740 | $17.9B | 1.09% | |
| 19 | DHRDANAHER CORPORATION | 66,812 | $17.7B | 1.08% | |
| 20 | GOOGALPHABET INC | 198,413 | $17.6B | 1.07% | |
| 21 | MRKMERCK & CO INC | 152,812 | $17.0B | 1.03% | |
| 22 | VOTVANGUARD INDEX FDS | 90,274 | $16.2B | 0.99% | |
| 23 | AMATAPPLIED MATLS INC | 162,571 | $15.8B | 0.96% | |
| 24 | CNXCCONCENTRIX CORP | 116,231 | $15.5B | 0.94% | |
| 25 | AXPAMERICAN EXPRESS CO | 104,748 | $15.5B | 0.94% | |
| 26 | JNJJOHNSON & JOHNSON | 87,185 | $15.4B | 0.94% | |
| 27 | CSCOCISCO SYS INC | 313,465 | $14.9B | 0.91% | |
| 28 | HMNHORACE MANN EDUCATORS CORP N | 398,501 | $14.9B | 0.91% | |
| 29 | AMGNAMGEN INC | 56,417 | $14.8B | 0.90% | |
| 30 | A4SAMERIPRISE FINL INC | 47,411 | $14.8B | 0.90% | |
| 31 | NJRNEW JERSEY RES CORP | 290,045 | $14.4B | 0.88% | |
| 32 | TXNTEXAS INSTRS INC | 86,762 | $14.3B | 0.87% | |
| 33 | ETNEATON CORP PLC | 91,310 | $14.3B | 0.87% | |
| 34 | SJIEURSOUTH JERSEY INDS INC | 399,572 | $14.2B | 0.86% | |
| 35 | PGPROCTER AND GAMBLE CO | 92,969 | $14.1B | 0.86% | |
| 36 | WMTWALMART INC | 97,441 | $13.8B | 0.84% | |
| 37 | JPMJPMORGAN CHASE & CO | 102,695 | $13.8B | 0.84% | |
| 38 | OSKOSHKOSH CORP | 154,249 | $13.6B | 0.83% | |
| 39 | UGIUGI CORP NEW | 365,602 | $13.6B | 0.82% | |
| 40 | BDXBECTON DICKINSON & CO | 52,436 | $13.3B | 0.81% | |
| 41 | MSMMSC INDL DIRECT INC | 163,092 | $13.3B | 0.81% | |
| 42 | XOMEXXON MOBIL CORP | 118,683 | $13.1B | 0.80% | |
| 43 | PFEPFIZER INC | 255,201 | $13.1B | 0.80% | |
| 44 | ABBVABBVIE INC | 79,011 | $12.8B | 0.78% | |
| 45 | IDIINTERDIGITAL INC | 254,770 | $12.6B | 0.77% | |
| 46 | DECKDECKERS OUTDOOR CORP | 31,444 | $12.6B | 0.76% | |
| 47 | HONHONEYWELL INTL INC | 58,552 | $12.5B | 0.76% | |
| 48 | VUGVANGUARD INDEX FDS | 57,994 | $12.4B | 0.75% | |
| 49 | UNFIUNITED NAT FOODS INC | 312,694 | $12.1B | 0.74% | |
| 50 | TJXTJX COS INC NEW | 149,942 | $11.9B | 0.73% | |
| 51 | ACNACCENTURE PLC IRELAND | 44,582 | $11.9B | 0.72% | |
| 52 | ABTABBOTT LABS | 106,935 | $11.7B | 0.71% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 115,713 | $11.7B | 0.71% | |
| 54 | COPCONOCOPHILLIPS | 98,784 | $11.7B | 0.71% | |
| 55 | UNPUNION PAC CORP | 56,165 | $11.6B | 0.71% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 526,394 | $11.4B | 0.69% | |
| 57 | MAMASTERCARD INCORPORATED | 32,585 | $11.3B | 0.69% | |
| 58 | AMZNAMAZON COM INC | 134,369 | $11.3B | 0.69% | |
| 59 | VTWVVANGUARD SCOTTSDALE FDS | 92,317 | $11.2B | 0.68% | |
| 60 | GLWCORNING INC | 340,685 | $10.9B | 0.66% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 136,692 | $10.6B | 0.64% | |
| 62 | DARDARLING INGREDIENTS INC | 168,316 | $10.5B | 0.64% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 22,512 | $10.3B | 0.62% | |
| 64 | PVHPVH CORPORATION | 145,162 | $10.2B | 0.62% | |
| 65 | AVGOBROADCOM INC | 17,837 | $10.0B | 0.61% | |
| 66 | SYNASYNAPTICS INC | 103,790 | $9.9B | 0.60% | |
| 67 | DISDISNEY WALT CO | 112,168 | $9.7B | 0.59% | |
| 68 | SAICSCIENCE APPLICATIONS INTL CO | 87,795 | $9.7B | 0.59% | |
| 69 | CSGSCSG SYS INTL INC | 168,240 | $9.6B | 0.59% | |
| 70 | APDAIR PRODS & CHEMS INC | 31,045 | $9.6B | 0.58% | |
| 71 | COSCNO FINL GROUP INC | 417,958 | $9.6B | 0.58% | |
| 72 | RYROYAL BK CDA SUSTAINABL | 101,100 | $9.5B | 0.58% | |
| 73 | SOSOUTHERN CO | 126,160 | $9.0B | 0.55% | |
| 74 | SCHLSCHOLASTIC CORP | 226,392 | $8.9B | 0.54% | |
| 75 | BKNGBOOKING HOLDINGS INC | 4,420 | $8.9B | 0.54% | |
| 76 | FLOFLOWERS FOODS INC | 309,581 | $8.9B | 0.54% | |
| 77 | PEPPEPSICO INC | 49,196 | $8.9B | 0.54% | |
| 78 | PGRPROGRESSIVE CORP | 67,904 | $8.8B | 0.54% | |
| 79 | CSWCSW INDUSTRIALS INC | 75,267 | $8.7B | 0.53% | |
| 80 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 85,335 | $8.6B | 0.52% | |
| 81 | CMCSACOMCAST CORP NEW | 239,375 | $8.4B | 0.51% | |
| 82 | ARWARROW ELECTRS INC | 79,752 | $8.3B | 0.51% | |
| 83 | MTGMGIC INVT CORP WIS | 627,049 | $8.2B | 0.50% | |
| 84 | PRUPRUDENTIAL FINL INC | 81,709 | $8.1B | 0.49% | |
| 85 | PLDPROLOGIS INC. | 71,699 | $8.1B | 0.49% | |
| 86 | RJFRAYMOND JAMES FINL INC | 71,040 | $7.6B | 0.46% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 53,588 | $7.6B | 0.46% | |
| 88 | NKENIKE INC | 64,513 | $7.5B | 0.46% | |
| 89 | TROWPRICE T ROWE GROUP INC | 66,620 | $7.3B | 0.44% | |
| 90 | CVXCHEVRON CORP NEW | 40,283 | $7.2B | 0.44% | |
| 91 | THSTREEHOUSE FOODS INC | 143,419 | $7.1B | 0.43% | |
| 92 | INTCINTEL CORP | 267,221 | $7.1B | 0.43% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 178,688 | $7.0B | 0.43% | |
| 94 | FISVFISERV INC | 69,648 | $7.0B | 0.43% | |
| 95 | SHELSHELL PLC | 122,680 | $7.0B | 0.42% | |
| 96 | LOWLOWES COS INC | 34,696 | $6.9B | 0.42% | |
| 97 | GGGGRACO INC | 101,924 | $6.9B | 0.42% | |
| 98 | 0J7QIAC INC | 152,771 | $6.8B | 0.41% | |
| 99 | SBUXSTARBUCKS CORP | 68,229 | $6.8B | 0.41% | |
| 100 | QCOMQUALCOMM INC | 61,396 | $6.7B | 0.41% |
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