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 |
|---|---|---|---|---|---|
| 101 | THSTREEHOUSE FOODS INC | 185,434 | $7.7B | 0.37% | |
| 102 | PFEPFIZER INC | 266,811 | $7.7B | 0.37% | |
| 103 | GOOGLALPHABET INC | 53,774 | $7.5B | 0.36% | |
| 104 | NKENIKE INC | 66,807 | $7.3B | 0.34% | |
| 105 | GPKGRAPHIC PACKAGING HLDG CO | 291,985 | $7.2B | 0.34% | |
| 106 | MUBISHARES TR | 66,377 | $7.2B | 0.34% | |
| 107 | LOWLOWES COS INC | 31,554 | $7.0B | 0.33% | |
| 108 | RIORIO TINTO PLC | 92,173 | $6.9B | 0.33% | |
| 109 | SBUXSTARBUCKS CORP | 69,226 | $6.6B | 0.32% | |
| 110 | UNFIUNITED NAT FOODS INC | 407,728 | $6.6B | 0.31% | |
| 111 | FLOFLOWERS FOODS INC | 293,152 | $6.6B | 0.31% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 11,848 | $6.3B | 0.30% | |
| 113 | MDUMDU RES GROUP INC | 306,593 | $6.1B | 0.29% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 24,171 | $5.9B | 0.28% | |
| 115 | CVXCHEVRON CORP NEW | 38,759 | $5.8B | 0.27% | |
| 116 | SPYSPDR S&P 500 ETF TR | 11,686 | $5.6B | 0.26% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 25,062 | $5.4B | 0.26% | |
| 118 | DCODUCOMMUN INC DEL | 100,187 | $5.2B | 0.25% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,618 | $5.2B | 0.25% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 136,791 | $5.2B | 0.25% | |
| 121 | PPGPPG INDS INC | 34,431 | $5.1B | 0.24% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 32,263 | $5.1B | 0.24% | |
| 123 | TSLATESLA INC | 19,726 | $4.9B | 0.23% | |
| 124 | KNFKNIFE RIVER CORP | 73,003 | $4.8B | 0.23% | |
| 125 | TROWPRICE T ROWE GROUP INC | 43,132 | $4.6B | 0.22% | |
| 126 | PEOEXELON CORP | 126,713 | $4.5B | 0.22% | |
| 127 | SUBISHARES TR | 42,477 | $4.5B | 0.21% | |
| 128 | LLYELI LILLY & CO | 7,655 | $4.5B | 0.21% | |
| 129 | DDOMINION ENERGY INC | 94,787 | $4.5B | 0.21% | |
| 130 | QRVOQORVO INC | 38,588 | $4.3B | 0.21% | |
| 131 | BXPBOSTON PROPERTIES INC | 55,706 | $3.9B | 0.19% | |
| 132 | VSECVSE CORP | 59,948 | $3.9B | 0.18% | |
| 133 | TFCTRUIST FINL CORP | 103,935 | $3.8B | 0.18% | |
| 134 | MATVMATIV HOLDINGS INC | 249,849 | $3.8B | 0.18% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 0.18% | |
| 136 | VVVANGUARD INDEX FDS | 17,085 | $3.7B | 0.18% | |
| 137 | DUKDUKE ENERGY CORP NEW | 35,452 | $3.4B | 0.16% | |
| 138 | PYPLPAYPAL HLDGS INC | 55,736 | $3.4B | 0.16% | |
| 139 | NVDANVIDIA CORPORATION | 6,574 | $3.3B | 0.15% | |
| 140 | LOBLIVE OAK BANCSHARES INC | 71,427 | $3.2B | 0.15% | |
| 141 | VBVANGUARD INDEX FDS | 13,692 | $2.9B | 0.14% | |
| 142 | TIPISHARES TR | 26,179 | $2.8B | 0.13% | |
| 143 | LFUSLITTELFUSE INC | 10,114 | $2.7B | 0.13% | |
| 144 | VMBSVANGUARD SCOTTSDALE FDS | 57,759 | $2.7B | 0.13% | |
| 145 | FSTRFOSTER L B CO | 121,463 | $2.7B | 0.13% | |
| 146 | VGITVANGUARD SCOTTSDALE FDS | 44,596 | $2.6B | 0.13% | |
| 147 | DEDEERE & CO | 6,583 | $2.6B | 0.13% | |
| 148 | IJJISHARES TR | 22,459 | $2.6B | 0.12% | |
| 149 | UNFUNIFIRST CORP MASS | 13,943 | $2.6B | 0.12% | |
| 150 | VLOVALERO ENERGY CORP | 18,691 | $2.4B | 0.12% | |
| 151 | DRIDARDEN RESTAURANTS INC | 14,749 | $2.4B | 0.12% | |
| 152 | GDGENERAL DYNAMICS CORP | 9,317 | $2.4B | 0.12% | |
| 153 | BKBANK NEW YORK MELLON CORP | 46,231 | $2.4B | 0.11% | |
| 154 | GWWGRAINGER W W INC | 2,880 | $2.4B | 0.11% | |
| 155 | DDDUPONT DE NEMOURS INC | 29,564 | $2.3B | 0.11% | |
| 156 | BSVVANGUARD BD INDEX FDS | 28,886 | $2.2B | 0.11% | |
| 157 | —THE AARONS COMPANY INC | 200,791 | $2.2B | 0.10% | |
| 158 | ELVELEVANCE HEALTH INC | 4,596 | $2.2B | 0.10% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 42,016 | $2.2B | 0.10% | |
| 160 | KOCOCA COLA CO | 35,831 | $2.1B | 0.10% | |
| 161 | IRINGERSOLL RAND INC | 26,706 | $2.1B | 0.10% | |
| 162 | XLKSELECT SECTOR SPDR TR | 10,565 | $2.0B | 0.10% | |
| 163 | TMUST-MOBILE US INC | 12,196 | $2.0B | 0.09% | |
| 164 | AGCOAGCO CORP | 15,810 | $1.9B | 0.09% | |
| 165 | EQIXEQUINIX INC | 2,344 | $1.9B | 0.09% | |
| 166 | VGTVANGUARD WORLD FDS | 3,862 | $1.9B | 0.09% | |
| 167 | SHMSPDR SER TR | 38,802 | $1.9B | 0.09% | |
| 168 | HP5AEQUITY COMWLTH | 95,548 | $1.8B | 0.09% | |
| 169 | CATCATERPILLAR INC | 6,093 | $1.8B | 0.09% | |
| 170 | VOVANGUARD INDEX FDS | 7,694 | $1.8B | 0.09% | |
| 171 | VTIVANGUARD INDEX FDS | 7,438 | $1.8B | 0.08% | |
| 172 | GISGENERAL MLS INC | 26,349 | $1.7B | 0.08% | |
| 173 | VTWGVANGUARD SCOTTSDALE FDS | 9,028 | $1.7B | 0.08% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 34,253 | $1.6B | 0.08% | |
| 175 | HYMBSPDR SER TR | 64,846 | $1.6B | 0.08% | |
| 176 | VOOVVANGUARD ADMIRAL FDS INC | 9,710 | $1.6B | 0.08% | |
| 177 | PWRQUANTA SVCS INC | 7,280 | $1.6B | 0.07% | |
| 178 | PSXPHILLIPS 66 | 11,483 | $1.5B | 0.07% | |
| 179 | BF/BBROWN FORMAN CORP | 25,730 | $1.5B | 0.07% | |
| 180 | XLCSELECT SECTOR SPDR TR | 20,208 | $1.5B | 0.07% | |
| 181 | IYWISHARES TR | 11,959 | $1.5B | 0.07% | |
| 182 | CLCOLGATE PALMOLIVE CO | 17,847 | $1.4B | 0.07% | |
| 183 | VHTVANGUARD WORLD FDS | 5,573 | $1.4B | 0.07% | |
| 184 | BACBANK AMERICA CORP | 40,661 | $1.4B | 0.07% | |
| 185 | IJSISHARES TR | 13,177 | $1.4B | 0.06% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 5,630 | $1.3B | 0.06% | |
| 187 | CRMSALESFORCE INC | 4,979 | $1.3B | 0.06% | |
| 188 | VNQVANGUARD INDEX FDS | 14,730 | $1.3B | 0.06% | |
| 189 | BNDXVANGUARD CHARLOTTE FDS | 25,023 | $1.2B | 0.06% | |
| 190 | HRHEALTHCARE RLTY TR | 70,634 | $1.2B | 0.06% | |
| 191 | IWOISHARES TR | 4,755 | $1.2B | 0.06% | |
| 192 | SYKSTRYKER CORPORATION | 3,984 | $1.2B | 0.06% | |
| 193 | VOOVANGUARD INDEX FDS | 2,646 | $1.2B | 0.05% | |
| 194 | PSAPUBLIC STORAGE | 3,733 | $1.1B | 0.05% | |
| 195 | FTVFORTIVE CORP | 15,170 | $1.1B | 0.05% | |
| 196 | IJKISHARES TR | 13,885 | $1.1B | 0.05% | |
| 197 | IJTISHARES TR | 8,673 | $1.1B | 0.05% | |
| 198 | MDLZMONDELEZ INTL INC | 14,031 | $1.0B | 0.05% | |
| 199 | BABOEING CO | 3,878 | $1.0B | 0.05% | |
| 200 | VVISA INC | 3,799 | $989.1M | 0.05% |