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 |
|---|---|---|---|---|---|
| 201 | CWISPDR INDEX SHS FDS | 35,916 | $971.2M | 0.05% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 8,208 | $959.4M | 0.05% | |
| 203 | DFATDIMENSIONAL ETF TRUST | 17,998 | $941.8M | 0.04% | |
| 204 | IWMISHARES TR | 4,602 | $923.7M | 0.04% | |
| 205 | NCNONCINO INC | 26,904 | $904.8M | 0.04% | |
| 206 | AFLAFLAC INC | 10,899 | $899.2M | 0.04% | |
| 207 | BALLBALL CORP | 15,204 | $874.5M | 0.04% | |
| 208 | TFISPDR SER TR | 18,595 | $874.0M | 0.04% | |
| 209 | SYYSYSCO CORP | 11,363 | $831.0M | 0.04% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 19,729 | $810.9M | 0.04% | |
| 211 | GPCGENUINE PARTS CO | 5,837 | $808.4M | 0.04% | |
| 212 | COKECOCA COLA CONS INC | 870 | $807.7M | 0.04% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 2,085 | $804.3M | 0.04% | |
| 214 | MMM3M CO | 6,900 | $754.3M | 0.04% | |
| 215 | VLTOVERALTO CORP | 9,097 | $748.3M | 0.04% | |
| 216 | ALLEALLEGION PLC | 5,807 | $735.7M | 0.03% | |
| 217 | IWRISHARES TR | 9,424 | $732.5M | 0.03% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 12,577 | $722.5M | 0.03% | |
| 219 | ESGVVANGUARD WORLD FD | 8,461 | $719.7M | 0.03% | |
| 220 | IJRISHARES TR | 6,634 | $718.1M | 0.03% | |
| 221 | SPYXSPDR SER TR | 18,352 | $712.2M | 0.03% | |
| 222 | IWSISHARES TR | 6,111 | $710.6M | 0.03% | |
| 223 | ESGDISHARES TR | 9,358 | $706.9M | 0.03% | |
| 224 | YUMYUM BRANDS INC | 5,222 | $682.3M | 0.03% | |
| 225 | WFCWELLS FARGO CO NEW | 13,526 | $665.8M | 0.03% | |
| 226 | ESMLISHARES TR | 17,400 | $661.4M | 0.03% | |
| 227 | IJHISHARES TR | 2,370 | $656.8M | 0.03% | |
| 228 | IGIBISHARES TR | 12,250 | $637.0M | 0.03% | |
| 229 | NSCNORFOLK SOUTHN CORP | 2,621 | $619.6M | 0.03% | |
| 230 | STZCONSTELLATION BRANDS INC | 2,506 | $605.8M | 0.03% | |
| 231 | VDCVANGUARD WORLD FDS | 2,951 | $563.5M | 0.03% | |
| 232 | IVVISHARES TR | 1,176 | $561.7M | 0.03% | |
| 233 | MTZMASTEC INC | 7,325 | $554.6M | 0.03% | |
| 234 | NEENEXTERA ENERGY INC | 9,087 | $551.9M | 0.03% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,059 | $537.3M | 0.03% | |
| 236 | XLFSELECT SECTOR SPDR TR | 14,059 | $528.6M | 0.03% | |
| 237 | IWFISHARES TR | 1,729 | $524.2M | 0.02% | |
| 238 | HSYHERSHEY CO | 2,683 | $500.2M | 0.02% | |
| 239 | VOOGVANGUARD ADMIRAL FDS INC | 1,823 | $493.7M | 0.02% | |
| 240 | VCRVANGUARD WORLD FDS | 1,605 | $488.8M | 0.02% | |
| 241 | VISVANGUARD WORLD FDS | 2,172 | $478.8M | 0.02% | |
| 242 | SCHWSCHWAB CHARLES CORP | 6,836 | $470.3M | 0.02% | |
| 243 | NUSCNUSHARES ETF TR | 11,922 | $466.2M | 0.02% | |
| 244 | EFXEQUIFAX INC | 1,880 | $464.9M | 0.02% | |
| 245 | GENGEN DIGITAL INC | 20,065 | $457.9M | 0.02% | |
| 246 | TAT&T INC | 26,982 | $452.8M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 2,279 | $452.5M | 0.02% | |
| 248 | DYHTARGET CORP | 3,133 | $446.2M | 0.02% | |
| 249 | IWPISHARES TR | 4,200 | $438.7M | 0.02% | |
| 250 | PNFPPINNACLE FINL PARTNERS INC | 4,942 | $431.0M | 0.02% | |
| 251 | EFAISHARES TR | 5,690 | $428.7M | 0.02% | |
| 252 | IDXXIDEXX LABS INC | 768 | $426.3M | 0.02% | |
| 253 | GPNGLOBAL PMTS INC | 3,253 | $413.1M | 0.02% | |
| 254 | NFLXNETFLIX INC | 841 | $409.5M | 0.02% | |
| 255 | VPLVANGUARD INTL EQUITY INDEX F | 5,601 | $403.4M | 0.02% | |
| 256 | VOXVANGUARD WORLD FDS | 3,416 | $402.1M | 0.02% | |
| 257 | METMETLIFE INC | 5,896 | $389.9M | 0.02% | |
| 258 | INTUINTUIT | 620 | $387.5M | 0.02% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,972 | $384.4M | 0.02% | |
| 260 | ZTSZOETIS INC | 1,900 | $375.0M | 0.02% | |
| 261 | USBUS BANCORP DEL | 8,660 | $374.8M | 0.02% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 4,808 | $372.0M | 0.02% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 2,176 | $370.8M | 0.02% | |
| 264 | NDQINVESCO QQQ TR | 894 | $366.1M | 0.02% | |
| 265 | PFFISHARES TR | 11,000 | $343.1M | 0.02% | |
| 266 | BEBLOOM ENERGY CORP | 22,956 | $339.7M | 0.02% | |
| 267 | XLISELECT SECTOR SPDR TR | 2,953 | $336.6M | 0.02% | |
| 268 | FDXFEDEX CORP | 1,316 | $332.9M | 0.02% | |
| 269 | OTISOTIS WORLDWIDE CORP | 3,683 | $329.5M | 0.02% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 3,358 | $315.9M | 0.02% | |
| 271 | VGSHVANGUARD SCOTTSDALE FDS | 5,401 | $315.0M | 0.01% | |
| 272 | VFHVANGUARD WORLD FDS | 3,404 | $314.1M | 0.01% | |
| 273 | MPCMARATHON PETE CORP | 2,107 | $312.6M | 0.01% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 4,044 | $308.4M | 0.01% | |
| 275 | LMTLOCKHEED MARTIN CORP | 668 | $302.8M | 0.01% | |
| 276 | WMWASTE MGMT INC DEL | 1,649 | $295.3M | 0.01% | |
| 277 | VAWVANGUARD WORLD FDS | 1,538 | $292.1M | 0.01% | |
| 278 | GLGLOBE LIFE INC | 2,393 | $291.3M | 0.01% | |
| 279 | XLYSELECT SECTOR SPDR TR | 1,610 | $287.9M | 0.01% | |
| 280 | DLTRDOLLAR TREE INC | 2,020 | $286.9M | 0.01% | |
| 281 | FITBFIFTH THIRD BANCORP | 8,137 | $280.6M | 0.01% | |
| 282 | MFCMANULIFE FINL CORP | 12,679 | $280.2M | 0.01% | |
| 283 | ENBENBRIDGE INC | 7,737 | $279.9M | 0.01% | |
| 284 | DELLDELL TECHNOLOGIES INC | 3,641 | $278.5M | 0.01% | |
| 285 | XLVSELECT SECTOR SPDR TR | 2,041 | $278.4M | 0.01% | |
| 286 | VIOVVANGUARD ADMIRAL FDS INC | 3,130 | $277.0M | 0.01% | |
| 287 | FDUSFIDUS INVT CORP | 14,011 | $275.9M | 0.01% | |
| 288 | VMCVULCAN MATLS CO | 1,210 | $274.7M | 0.01% | |
| 289 | ACHOWENS & MINOR INC NEW | 14,237 | $274.3M | 0.01% | |
| 290 | ITWILLINOIS TOOL WKS INC | 1,044 | $273.5M | 0.01% | |
| 291 | VDEVANGUARD WORLD FDS | 2,327 | $272.9M | 0.01% | |
| 292 | ACWXISHARES TR | 5,259 | $268.4M | 0.01% | |
| 293 | NUMVNUSHARES ETF TR | 8,477 | $267.4M | 0.01% | |
| 294 | CVSCVS HEALTH CORP | 3,226 | $254.7M | 0.01% | |
| 295 | USHYISHARES TR | 6,961 | $253.0M | 0.01% | |
| 296 | GQ9SPDR GOLD TR | 1,317 | $251.8M | 0.01% | |
| 297 | XLRESELECT SECTOR SPDR TR | 6,185 | $247.8M | 0.01% | |
| 298 | IWNISHARES TR | 1,581 | $245.6M | 0.01% | |
| 299 | DFSEURDISCOVER FINL SVCS | 2,137 | $240.2M | 0.01% | |
| 300 | SHYISHARES TR | 2,903 | $238.2M | 0.01% |