Bragg Financial Advisors, Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,788 | $60.5B | 2.88% | |
| 2 | AAPLAPPLE INC | 292,019 | $56.2B | 2.67% | |
| 3 | VBRVANGUARD INDEX FDS | 254,828 | $45.9B | 2.18% | |
| 4 | FNFABRINET | 216,505 | $41.2B | 1.96% | |
| 5 | SUXTD SYNNEX CORPORATION | 324,525 | $34.9B | 1.66% | |
| 6 | IDIINTERDIGITAL INC | 303,678 | $33.0B | 1.57% | |
| 7 | PVHPVH CORPORATION | 245,343 | $30.0B | 1.43% | |
| 8 | VBKVANGUARD INDEX FDS | 116,756 | $28.2B | 1.34% | |
| 9 | GOOGALPHABET INC | 198,570 | $28.0B | 1.33% | |
| 10 | SFBSSERVISFIRST BANCSHARES INC | 408,341 | $27.2B | 1.29% | |
| 11 | AMATAPPLIED MATLS INC | 159,080 | $25.8B | 1.23% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 440,899 | $24.6B | 1.17% | |
| 13 | VOEVANGUARD INDEX FDS | 165,315 | $24.0B | 1.14% | |
| 14 | VTEBVANGUARD MUN BD FDS | 460,141 | $23.5B | 1.12% | |
| 15 | RLIRLI CORP | 173,632 | $23.1B | 1.10% | |
| 16 | ORCLORACLE CORP | 216,426 | $22.8B | 1.09% | |
| 17 | OSKOSHKOSH CORP | 208,319 | $22.6B | 1.07% | |
| 18 | VXUSVANGUARD STAR FDS | 382,246 | $22.2B | 1.05% | |
| 19 | VOTVANGUARD INDEX FDS | 100,314 | $22.0B | 1.05% | |
| 20 | AMZNAMAZON COM INC | 142,882 | $21.7B | 1.03% | |
| 21 | VTVVANGUARD INDEX FDS | 140,570 | $21.0B | 1.00% | |
| 22 | MSMMSC INDL DIRECT INC | 206,912 | $21.0B | 1.00% | |
| 23 | DECKDECKERS OUTDOOR CORP | 30,965 | $20.7B | 0.98% | |
| 24 | MCDMCDONALDS CORP | 67,950 | $20.1B | 0.96% | |
| 25 | ETNEATON CORP PLC | 83,045 | $20.0B | 0.95% | |
| 26 | CNXCCONCENTRIX CORP | 202,641 | $19.9B | 0.95% | |
| 27 | BB4AXOS FINANCIAL INC | 357,188 | $19.5B | 0.93% | |
| 28 | VUGVANGUARD INDEX FDS | 62,182 | $19.3B | 0.92% | |
| 29 | AXPAMERICAN EXPRESS CO | 102,739 | $19.2B | 0.92% | |
| 30 | HDHOME DEPOT INC | 55,306 | $19.2B | 0.91% | |
| 31 | AVGOBROADCOM INC | 16,710 | $18.7B | 0.89% | |
| 32 | METAMETA PLATFORMS INC | 52,039 | $18.4B | 0.88% | |
| 33 | CSWCSW INDUSTRIALS INC | 88,301 | $18.3B | 0.87% | |
| 34 | SFMSPROUTS FMRS MKT INC | 375,994 | $18.1B | 0.86% | |
| 35 | JPMJPMORGAN CHASE & CO | 102,183 | $17.4B | 0.83% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 32,881 | $17.3B | 0.82% | |
| 37 | INTCINTEL CORP | 336,523 | $16.9B | 0.80% | |
| 38 | ACNACCENTURE PLC IRELAND | 47,782 | $16.8B | 0.80% | |
| 39 | SYNASYNAPTICS INC | 145,125 | $16.6B | 0.79% | |
| 40 | CSCOCISCO SYS INC | 326,186 | $16.5B | 0.78% | |
| 41 | AMGNAMGEN INC | 56,533 | $16.3B | 0.77% | |
| 42 | GIIIG III APPAREL GROUP LTD | 478,627 | $16.3B | 0.77% | |
| 43 | UGIUGI CORP NEW | 652,439 | $16.1B | 0.76% | |
| 44 | MRKMERCK & CO INC | 145,916 | $15.9B | 0.76% | |
| 45 | DHRDANAHER CORPORATION | 68,732 | $15.9B | 0.76% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 193,288 | $15.7B | 0.75% | |
| 47 | TXNTEXAS INSTRS INC | 91,662 | $15.6B | 0.74% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 643,590 | $15.4B | 0.73% | |
| 49 | 0J7QIAC INC | 294,476 | $15.4B | 0.73% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 471,570 | $15.4B | 0.73% | |
| 51 | NJRNEW JERSEY RES CORP | 345,880 | $15.4B | 0.73% | |
| 52 | MTGMGIC INVT CORP WIS | 798,525 | $15.4B | 0.73% | |
| 53 | COSCNO FINL GROUP INC | 548,407 | $15.3B | 0.73% | |
| 54 | WMTWALMART INC | 96,703 | $15.2B | 0.73% | |
| 55 | A4SAMERIPRISE FINL INC | 39,724 | $15.1B | 0.72% | |
| 56 | CSGSCSG SYS INTL INC | 280,008 | $14.9B | 0.71% | |
| 57 | ARWARROW ELECTRS INC | 121,573 | $14.9B | 0.71% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 22,211 | $14.7B | 0.70% | |
| 59 | UNPUNION PAC CORP | 57,762 | $14.2B | 0.67% | |
| 60 | SCHLSCHOLASTIC CORP | 372,999 | $14.1B | 0.67% | |
| 61 | JNJJOHNSON & JOHNSON | 89,420 | $14.0B | 0.67% | |
| 62 | PGPROCTER AND GAMBLE CO | 95,514 | $14.0B | 0.67% | |
| 63 | BKNGBOOKING HOLDINGS INC | 3,801 | $13.5B | 0.64% | |
| 64 | MAMASTERCARD INCORPORATED | 31,288 | $13.3B | 0.63% | |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 106,029 | $13.2B | 0.63% | |
| 66 | HONHONEYWELL INTL INC | 62,015 | $13.0B | 0.62% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 86,129 | $12.7B | 0.60% | |
| 68 | ABBVABBVIE INC | 80,931 | $12.5B | 0.60% | |
| 69 | ABTABBOTT LABS | 113,777 | $12.5B | 0.60% | |
| 70 | BDXBECTON DICKINSON & CO | 51,072 | $12.5B | 0.59% | |
| 71 | TJXTJX COS INC NEW | 132,318 | $12.4B | 0.59% | |
| 72 | VTWVVANGUARD SCOTTSDALE FDS | 89,284 | $12.2B | 0.58% | |
| 73 | DARDARLING INGREDIENTS INC | 244,179 | $12.2B | 0.58% | |
| 74 | XOMEXXON MOBIL CORP | 119,255 | $11.9B | 0.57% | |
| 75 | GLWCORNING INC | 380,651 | $11.6B | 0.55% | |
| 76 | COPCONOCOPHILLIPS | 97,641 | $11.3B | 0.54% | |
| 77 | CMCSACOMCAST CORP NEW | 254,250 | $11.1B | 0.53% | |
| 78 | DISDISNEY WALT CO | 122,713 | $11.1B | 0.53% | |
| 79 | QCOMQUALCOMM INC | 75,360 | $10.9B | 0.52% | |
| 80 | ADBEADOBE INC | 18,221 | $10.9B | 0.52% | |
| 81 | RTXRTX CORPORATION | 124,673 | $10.5B | 0.50% | |
| 82 | GGGGRACO INC | 120,681 | $10.5B | 0.50% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 62,458 | $10.2B | 0.49% | |
| 84 | SOSOUTHERN CO | 144,591 | $10.1B | 0.48% | |
| 85 | RYROYAL BK CDA | 98,102 | $9.9B | 0.47% | |
| 86 | PLDPROLOGIS INC. | 73,322 | $9.8B | 0.46% | |
| 87 | PGRPROGRESSIVE CORP | 60,500 | $9.6B | 0.46% | |
| 88 | LTHM1EURLIVENT CORP | 535,787 | $9.6B | 0.46% | |
| 89 | FISVFISERV INC | 72,337 | $9.6B | 0.46% | |
| 90 | ESGRENSTAR GROUP LIMITED | 31,449 | $9.3B | 0.44% | |
| 91 | PRUPRUDENTIAL FINL INC | 89,257 | $9.3B | 0.44% | |
| 92 | PEPPEPSICO INC | 53,786 | $9.1B | 0.43% | |
| 93 | RJFRAYMOND JAMES FINL INC | 79,041 | $8.8B | 0.42% | |
| 94 | LEVILEVI STRAUSS & CO NEW | 526,334 | $8.7B | 0.41% | |
| 95 | SHELSHELL PLC | 130,350 | $8.6B | 0.41% | |
| 96 | APDAIR PRODS & CHEMS INC | 31,057 | $8.5B | 0.40% | |
| 97 | UPBDUPBOUND GROUP INC | 242,613 | $8.2B | 0.39% | |
| 98 | BXBLACKSTONE INC | 60,871 | $8.0B | 0.38% | |
| 99 | GEGENERAL ELECTRIC CO | 61,720 | $7.9B | 0.37% | |
| 100 | BLKCHFBLACKROCK INC | 9,587 | $7.8B | 0.37% |
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