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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 108,799 | $6.7B | 0.41% | |
| 102 | MUBISHARES TR | 62,396 | $6.6B | 0.40% | |
| 103 | SFMSPROUTS FMRS MKT INC | 196,635 | $6.4B | 0.39% | |
| 104 | PEOEXELON CORP | 147,187 | $6.4B | 0.39% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 11,263 | $6.2B | 0.38% | |
| 106 | RIORIO TINTO PLC | 86,967 | $6.2B | 0.38% | |
| 107 | METAMETA PLATFORMS INC | 49,476 | $6.0B | 0.36% | |
| 108 | GPKGRAPHIC PACKAGING HLDG CO | 245,928 | $5.5B | 0.33% | |
| 109 | MATVMATIV HOLDINGS INC | 248,563 | $5.2B | 0.32% | |
| 110 | GIIIG III APPAREL GROUP LTD | 374,870 | $5.1B | 0.31% | |
| 111 | GOOGLALPHABET INC | 56,474 | $5.0B | 0.30% | |
| 112 | LTHM1EURLIVENT CORP | 239,331 | $4.8B | 0.29% | |
| 113 | CRICARTERS INC | 62,079 | $4.6B | 0.28% | |
| 114 | BLKCHFBLACKROCK INC | 6,471 | $4.6B | 0.28% | |
| 115 | TFCTRUIST FINL CORP | 106,147 | $4.6B | 0.28% | |
| 116 | GEGENERAL ELECTRIC CO | 54,328 | $4.6B | 0.28% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 21,430 | $4.5B | 0.28% | |
| 118 | GENGEN DIGITAL INC | 210,658 | $4.5B | 0.27% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,394 | $4.4B | 0.27% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 25,553 | $4.3B | 0.26% | |
| 121 | PYPLPAYPAL HLDGS INC | 60,190 | $4.3B | 0.26% | |
| 122 | SPYSPDR S&P 500 ETF TR | 11,118 | $4.3B | 0.26% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 24,104 | $4.2B | 0.25% | |
| 124 | ACHOWENS & MINOR INC NEW | 207,119 | $4.0B | 0.25% | |
| 125 | BB4AXOS FINANCIAL INC | 104,590 | $4.0B | 0.24% | |
| 126 | DCODUCOMMUN INC DEL | 78,954 | $3.9B | 0.24% | |
| 127 | PPGPPG INDS INC | 30,104 | $3.8B | 0.23% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 58,424 | $3.8B | 0.23% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.23% | |
| 130 | BKBANK NEW YORK MELLON CORP | 79,386 | $3.6B | 0.22% | |
| 131 | VVVANGUARD INDEX FDS | 20,393 | $3.6B | 0.22% | |
| 132 | UPBDRENT A CTR INC NEW | 154,047 | $3.5B | 0.21% | |
| 133 | DUKDUKE ENERGY CORP NEW | 32,869 | $3.4B | 0.21% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 45,033 | $3.2B | 0.20% | |
| 135 | SUBISHARES TR | 30,161 | $3.1B | 0.19% | |
| 136 | BXBLACKSTONE INC | 41,862 | $3.1B | 0.19% | |
| 137 | GISGENERAL MLS INC | 36,938 | $3.1B | 0.19% | |
| 138 | DEDEERE & CO | 7,143 | $3.1B | 0.19% | |
| 139 | QRVOQORVO INC | 33,667 | $3.1B | 0.19% | |
| 140 | HYMBSPDR SER TR | 60,136 | $2.9B | 0.18% | |
| 141 | VLOVALERO ENERGY CORP | 21,066 | $2.7B | 0.16% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 7,870 | $2.6B | 0.16% | |
| 143 | VBVANGUARD INDEX FDS | 14,337 | $2.6B | 0.16% | |
| 144 | IJJISHARES TR | 25,573 | $2.6B | 0.16% | |
| 145 | ESGRENSTAR GROUP LIMITED | 11,105 | $2.6B | 0.16% | |
| 146 | HP5AEQUITY COMWLTH | 99,342 | $2.5B | 0.15% | |
| 147 | BXPBOSTON PROPERTIES INC | 36,496 | $2.5B | 0.15% | |
| 148 | LOBLIVE OAK BANCSHARES INC | 81,279 | $2.5B | 0.15% | |
| 149 | VSECVSE CORP | 51,692 | $2.4B | 0.15% | |
| 150 | KOCOCA COLA CO | 38,011 | $2.4B | 0.15% | |
| 151 | GDGENERAL DYNAMICS CORP | 9,729 | $2.4B | 0.15% | |
| 152 | DDDUPONT DE NEMOURS INC | 35,093 | $2.4B | 0.15% | |
| 153 | UNFUNIFIRST CORP MASS | 12,255 | $2.4B | 0.14% | |
| 154 | ELVELEVANCE HEALTH INC | 4,530 | $2.3B | 0.14% | |
| 155 | DRIDARDEN RESTAURANTS INC | 15,719 | $2.2B | 0.13% | |
| 156 | SHMSPDR SER TR | 42,586 | $2.0B | 0.12% | |
| 157 | HRHEALTHCARE RLTY TR | 102,453 | $2.0B | 0.12% | |
| 158 | LFUSLITTELFUSE INC | 8,763 | $1.9B | 0.12% | |
| 159 | VOVANGUARD INDEX FDS | 9,220 | $1.9B | 0.11% | |
| 160 | TIPISHARES TR | 17,600 | $1.9B | 0.11% | |
| 161 | VGITVANGUARD SCOTTSDALE FDS | 31,980 | $1.9B | 0.11% | |
| 162 | AGCOAGCO CORP | 13,340 | $1.9B | 0.11% | |
| 163 | GWWGRAINGER W W INC | 3,247 | $1.8B | 0.11% | |
| 164 | BF/BBROWN FORMAN CORP | 26,401 | $1.7B | 0.11% | |
| 165 | IWOISHARES TR | 7,993 | $1.7B | 0.10% | |
| 166 | KBALUSDKIMBALL INTL INC | 260,910 | $1.7B | 0.10% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 6,822 | $1.6B | 0.10% | |
| 168 | CATCATERPILLAR INC | 6,720 | $1.6B | 0.10% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 38,299 | $1.6B | 0.10% | |
| 170 | VTWGVANGUARD SCOTTSDALE FDS | 10,108 | $1.6B | 0.10% | |
| 171 | CLCOLGATE PALMOLIVE CO | 19,714 | $1.6B | 0.09% | |
| 172 | BACBANK AMERICA CORP | 43,167 | $1.4B | 0.09% | |
| 173 | VNQVANGUARD INDEX FDS | 17,028 | $1.4B | 0.09% | |
| 174 | VHTVANGUARD WORLD FDS | 5,655 | $1.4B | 0.09% | |
| 175 | IRINGERSOLL RAND INC | 26,179 | $1.4B | 0.08% | |
| 176 | VOOVVANGUARD ADMIRAL FDS INC | 9,715 | $1.4B | 0.08% | |
| 177 | TAT&T INC | 72,928 | $1.3B | 0.08% | |
| 178 | IJSISHARES TR | 14,622 | $1.3B | 0.08% | |
| 179 | CCFEURCHASE CORP | 15,153 | $1.3B | 0.08% | |
| 180 | XLKSELECT SECTOR SPDR TR | 10,502 | $1.3B | 0.08% | |
| 181 | NCNONCINO INC | 48,874 | $1.3B | 0.08% | |
| 182 | PSXPHILLIPS 66 | 12,119 | $1.3B | 0.08% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 26,472 | $1.2B | 0.07% | |
| 184 | MMM3M CO | 9,946 | $1.2B | 0.07% | |
| 185 | PSAPUBLIC STORAGE | 4,138 | $1.2B | 0.07% | |
| 186 | FSTRFOSTER L B CO | 119,551 | $1.2B | 0.07% | |
| 187 | VGTVANGUARD WORLD FDS | 3,571 | $1.1B | 0.07% | |
| 188 | GPCGENUINE PARTS CO | 6,415 | $1.1B | 0.07% | |
| 189 | FTVFORTIVE CORP | 16,555 | $1.1B | 0.06% | |
| 190 | SYKSTRYKER CORPORATION | 4,307 | $1.1B | 0.06% | |
| 191 | MDLZMONDELEZ INTL INC | 15,568 | $1.0B | 0.06% | |
| 192 | PWRQUANTA SVCS INC | 7,280 | $1.0B | 0.06% | |
| 193 | SYYSYSCO CORP | 13,348 | $1.0B | 0.06% | |
| 194 | IWNISHARES TR | 7,331 | $1.0B | 0.06% | |
| 195 | TFISPDR SER TR | 21,341 | $973.6M | 0.06% | |
| 196 | ENOVENOVIS CORPORATION | 18,142 | $971.0M | 0.06% | |
| 197 | XLCSELECT SECTOR SPDR TR | 20,166 | $967.8M | 0.06% | |
| 198 | USBUS BANCORP DEL | 22,075 | $962.7M | 0.06% | |
| 199 | IJKISHARES TR | 14,002 | $956.3M | 0.06% | |
| 200 | IJTISHARES TR | 8,710 | $941.3M | 0.06% |