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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 4,177 | $894.9M | 0.05% | |
| 202 | IYWISHARES TR | 11,959 | $890.8M | 0.05% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 10,305 | $888.4M | 0.05% | |
| 204 | IWMISHARES TR | 5,045 | $879.6M | 0.05% | |
| 205 | CWISPDR INDEX SHS FDS | 35,590 | $856.3M | 0.05% | |
| 206 | VVISA INC | 3,897 | $809.6M | 0.05% | |
| 207 | BALLBALL CORP | 15,766 | $806.3M | 0.05% | |
| 208 | BABOEING CO | 4,102 | $781.4M | 0.05% | |
| 209 | LLYLILLY ELI & CO | 2,109 | $771.6M | 0.05% | |
| 210 | AIGAMERICAN INTL GROUP INC | 12,124 | $766.7M | 0.05% | |
| 211 | AFLAFLAC INC | 10,628 | $764.6M | 0.05% | |
| 212 | IWRISHARES TR | 11,243 | $758.3M | 0.05% | |
| 213 | DYHTARGET CORP | 4,927 | $734.3M | 0.04% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 2,125 | $729.7M | 0.04% | |
| 215 | VTIVANGUARD INDEX FDS | 3,761 | $719.1M | 0.04% | |
| 216 | IWSISHARES TR | 6,350 | $668.9M | 0.04% | |
| 217 | YUMYUM BRANDS INC | 5,222 | $668.8M | 0.04% | |
| 218 | SPYXSPDR SER TR | 7,120 | $664.7M | 0.04% | |
| 219 | STZCONSTELLATION BRANDS INC | 2,825 | $654.7M | 0.04% | |
| 220 | IGIBISHARES TR | 13,165 | $651.8M | 0.04% | |
| 221 | NEENEXTERA ENERGY INC | 7,503 | $627.3M | 0.04% | |
| 222 | IVVISHARES TR | 1,622 | $623.2M | 0.04% | |
| 223 | IJRISHARES TR | 6,524 | $617.4M | 0.04% | |
| 224 | SCHWSCHWAB CHARLES CORP | 7,371 | $613.7M | 0.04% | |
| 225 | ALLEALLEGION PLC | 5,822 | $612.8M | 0.04% | |
| 226 | WFCWELLS FARGO CO NEW | 14,593 | $602.5M | 0.04% | |
| 227 | NVDANVIDIA CORPORATION | 4,105 | $599.9M | 0.04% | |
| 228 | ESGDISHARES TR | 9,002 | $591.8M | 0.04% | |
| 229 | ESGVVANGUARD WORLD FD | 8,768 | $577.5M | 0.04% | |
| 230 | IJHISHARES TR | 2,386 | $577.1M | 0.04% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 13,912 | $573.9M | 0.03% | |
| 232 | NSCNORFOLK SOUTHN CORP | 2,231 | $549.8M | 0.03% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,188 | $526.0M | 0.03% | |
| 234 | ESMLISHARES TR | 15,057 | $495.1M | 0.03% | |
| 235 | VDCVANGUARD WORLD FDS | 2,505 | $479.9M | 0.03% | |
| 236 | ENBENBRIDGE INC | 12,275 | $479.5M | 0.03% | |
| 237 | CVSCVS HEALTH CORP | 4,837 | $450.8M | 0.03% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 11,507 | $448.5M | 0.03% | |
| 239 | COKECOCA COLA CONS INC | 854 | $437.6M | 0.03% | |
| 240 | BSVVANGUARD BD INDEX FDS | 5,693 | $428.6M | 0.03% | |
| 241 | EFAISHARES TR | 6,425 | $421.7M | 0.03% | |
| 242 | METMETLIFE INC | 5,787 | $418.8M | 0.03% | |
| 243 | ADIANALOG DEVICES INC | 2,532 | $415.3M | 0.03% | |
| 244 | BEBLOOM ENERGY CORP | 21,487 | $410.8M | 0.02% | |
| 245 | VCRVANGUARD WORLD FDS | 1,802 | $394.7M | 0.02% | |
| 246 | IWPISHARES TR | 4,684 | $391.6M | 0.02% | |
| 247 | LMTLOCKHEED MARTIN CORP | 791 | $384.9M | 0.02% | |
| 248 | NUSCNUSHARES ETF TR | 11,099 | $379.4M | 0.02% | |
| 249 | IDXXIDEXX LABS INC | 918 | $374.5M | 0.02% | |
| 250 | GQ9SPDR GOLD TR | 2,190 | $371.5M | 0.02% | |
| 251 | EFXEQUIFAX INC | 1,880 | $365.4M | 0.02% | |
| 252 | XLFSELECT SECTOR SPDR TR | 10,660 | $364.6M | 0.02% | |
| 253 | CLXCLOROX CO DEL | 2,595 | $364.2M | 0.02% | |
| 254 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $360.4M | 0.02% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 4,789 | $360.1M | 0.02% | |
| 256 | OTISOTIS WORLDWIDE CORP | 4,591 | $359.5M | 0.02% | |
| 257 | GPNGLOBAL PMTS INC | 3,613 | $358.8M | 0.02% | |
| 258 | FDUSFIDUS INVT CORP | 18,011 | $342.7M | 0.02% | |
| 259 | VGSHVANGUARD SCOTTSDALE FDS | 5,915 | $342.0M | 0.02% | |
| 260 | VISVANGUARD WORLD FDS | 1,862 | $340.1M | 0.02% | |
| 261 | PFFISHARES TR | 11,000 | $335.8M | 0.02% | |
| 262 | ELLAUDER ESTEE COS INC | 1,350 | $334.9M | 0.02% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 2,115 | $334.0M | 0.02% | |
| 264 | VDEVANGUARD WORLD FDS | 2,689 | $326.1M | 0.02% | |
| 265 | FITBFIFTH THIRD BANCORP | 9,930 | $325.8M | 0.02% | |
| 266 | VOOGVANGUARD ADMIRAL FDS INC | 1,527 | $322.1M | 0.02% | |
| 267 | TSLATESLA INC | 2,587 | $318.7M | 0.02% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 3,124 | $316.2M | 0.02% | |
| 269 | INTUINTUIT | 795 | $309.4M | 0.02% | |
| 270 | XLFISELECT SECTOR SPDR TR | 4,129 | $307.8M | 0.02% | |
| 271 | NDQINVESCO QQQ TR | 1,143 | $304.4M | 0.02% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $301.7M | 0.02% | |
| 273 | NFLXNETFLIX INC | 1,006 | $296.6M | 0.02% | |
| 274 | GLGLOBE LIFE INC | 2,411 | $290.6M | 0.02% | |
| 275 | DLTRDOLLAR TREE INC | 2,020 | $285.7M | 0.02% | |
| 276 | MPCMARATHON PETE CORP | 2,406 | $280.0M | 0.02% | |
| 277 | VAWVANGUARD WORLD FDS | 1,644 | $279.8M | 0.02% | |
| 278 | VFHVANGUARD WORLD FDS | 3,358 | $277.8M | 0.02% | |
| 279 | ZTSZOETIS INC | 1,892 | $277.3M | 0.02% | |
| 280 | YUMCYUM CHINA HLDGS INC | 5,032 | $275.0M | 0.02% | |
| 281 | DWDMORGAN STANLEY | 3,187 | $271.0M | 0.02% | |
| 282 | WMWASTE MGMT INC DEL | 1,714 | $268.9M | 0.02% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 3,435 | $259.4M | 0.02% | |
| 284 | VIOVVANGUARD ADMIRAL FDS INC | 1,640 | $257.6M | 0.02% | |
| 285 | LINLINDE PLC | 785 | $256.1M | 0.02% | |
| 286 | IWDISHARES TR | 1,682 | $255.1M | 0.02% | |
| 287 | FDXFEDEX CORP | 1,453 | $251.7M | 0.02% | |
| 288 | VOXVANGUARD WORLD FDS | 3,029 | $249.1M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 2,511 | $245.7M | 0.01% | |
| 290 | VMCVULCAN MATLS CO | 1,392 | $243.8M | 0.01% | |
| 291 | PNFPPINNACLE FINL PARTNERS INC | 3,316 | $243.4M | 0.01% | |
| 292 | VFCV F CORP | 8,719 | $240.7M | 0.01% | |
| 293 | SLBSCHLUMBERGER LTD | 4,484 | $239.7M | 0.01% | |
| 294 | SHYISHARES TR | 2,903 | $235.6M | 0.01% | |
| 295 | XLISELECT SECTOR SPDR TR | 2,376 | $233.3M | 0.01% | |
| 296 | BNDXVANGUARD CHARLOTTE FDS | 4,909 | $232.8M | 0.01% | |
| 297 | ITWILLINOIS TOOL WKS INC | 1,044 | $230.0M | 0.01% | |
| 298 | CTVACORTEVA INC | 3,867 | $227.3M | 0.01% | |
| 299 | ACWXISHARES TR | 4,990 | $227.0M | 0.01% | |
| 300 | XLYSELECT SECTOR SPDR TR | 1,741 | $224.9M | 0.01% |