Bragg Financial Advisors, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 303,700 | $76.1B | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 167,422 | $70.6B | 2.86% | |
| 3 | VBRVANGUARD INDEX FDS | 277,583 | $55.0B | 2.23% | |
| 4 | IDIINTERDIGITAL INC | 219,685 | $42.6B | 1.72% | |
| 5 | GOOGALPHABET INC | 191,268 | $36.4B | 1.48% | |
| 6 | SUXTD SYNNEX CORPORATION | 306,323 | $35.9B | 1.45% | |
| 7 | SFMSPROUTS FMRS MKT INC | 278,224 | $35.4B | 1.43% | |
| 8 | ORCLORACLE CORP | 210,041 | $35.0B | 1.42% | |
| 9 | SFBSSERVISFIRST BANCSHARES INC | 411,969 | $34.9B | 1.41% | |
| 10 | AVGOBROADCOM INC | 146,821 | $34.0B | 1.38% | |
| 11 | VBKVANGUARD INDEX FDS | 120,585 | $33.8B | 1.37% | |
| 12 | FNFABRINET | 149,438 | $32.9B | 1.33% | |
| 13 | AMZNAMAZON COM INC | 138,797 | $30.5B | 1.23% | |
| 14 | RLIRLI CORP | 175,768 | $29.0B | 1.17% | |
| 15 | METAMETA PLATFORMS INC | 48,877 | $28.6B | 1.16% | |
| 16 | BB4AXOS FINANCIAL INC | 398,364 | $27.8B | 1.13% | |
| 17 | AXPAMERICAN EXPRESS CO | 92,458 | $27.4B | 1.11% | |
| 18 | VTEBVANGUARD MUN BD FDS | 540,612 | $27.1B | 1.10% | |
| 19 | VOEVANGUARD INDEX FDS | 165,573 | $26.8B | 1.08% | |
| 20 | PVHPVH CORPORATION | 248,138 | $26.2B | 1.06% | |
| 21 | VOTVANGUARD INDEX FDS | 101,290 | $25.7B | 1.04% | |
| 22 | AMATAPPLIED MATLS INC | 154,618 | $25.1B | 1.02% | |
| 23 | VUGVANGUARD INDEX FDS | 60,131 | $24.7B | 1.00% | |
| 24 | UGIUGI CORP NEW | 874,069 | $24.7B | 1.00% | |
| 25 | VTVVANGUARD INDEX FDS | 145,058 | $24.6B | 0.99% | |
| 26 | VXUSVANGUARD STAR FDS | 415,224 | $24.5B | 0.99% | |
| 27 | ETNEATON CORP PLC | 71,754 | $23.8B | 0.96% | |
| 28 | SAICSCIENCE APPLICATIONS INTL CO | 209,541 | $23.4B | 0.95% | |
| 29 | WMTWALMART INC | 252,913 | $22.9B | 0.93% | |
| 30 | JPMJPMORGAN CHASE & CO. | 95,197 | $22.8B | 0.92% | |
| 31 | OSKOSHKOSH CORP | 230,136 | $21.9B | 0.89% | |
| 32 | MTGMGIC INVT CORP WIS | 907,220 | $21.5B | 0.87% | |
| 33 | CSCOCISCO SYS INC | 359,208 | $21.3B | 0.86% | |
| 34 | ESGRENSTAR GROUP LIMITED | 66,005 | $21.3B | 0.86% | |
| 35 | JBTJOHN BEAN TECHNOLOGIES CORP | 164,265 | $20.9B | 0.85% | |
| 36 | COSCNO FINL GROUP INC | 554,634 | $20.6B | 0.84% | |
| 37 | AWNADVANCE AUTO PARTS INC | 435,179 | $20.6B | 0.83% | |
| 38 | MSMMSC INDL DIRECT INC | 273,794 | $20.4B | 0.83% | |
| 39 | HDHOME DEPOT INC | 51,975 | $20.2B | 0.82% | |
| 40 | CSGSCSG SYS INTL INC | 384,850 | $19.7B | 0.80% | |
| 41 | MCDMCDONALDS CORP | 66,816 | $19.4B | 0.78% | |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 1,108,069 | $18.8B | 0.76% | |
| 43 | ARWARROW ELECTRS INC | 164,017 | $18.6B | 0.75% | |
| 44 | ACNACCENTURE PLC IRELAND | 52,192 | $18.4B | 0.74% | |
| 45 | A4SAMERIPRISE FINL INC | 34,430 | $18.3B | 0.74% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 19,849 | $18.2B | 0.74% | |
| 47 | TXNTEXAS INSTRS INC | 96,384 | $18.1B | 0.73% | |
| 48 | 0J7QIAC INC | 407,022 | $17.6B | 0.71% | |
| 49 | BKNGBOOKING HOLDINGS INC | 3,425 | $17.0B | 0.69% | |
| 50 | GIIIG III APPAREL GROUP LTD | 515,008 | $16.8B | 0.68% | |
| 51 | GLWCORNING INC | 353,000 | $16.8B | 0.68% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 204,866 | $16.4B | 0.67% | |
| 53 | AGCOAGCO CORP | 174,728 | $16.3B | 0.66% | |
| 54 | NJRNEW JERSEY RES CORP | 348,607 | $16.3B | 0.66% | |
| 55 | PGPROCTER AND GAMBLE CO | 95,806 | $16.1B | 0.65% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 31,032 | $15.7B | 0.64% | |
| 57 | MAMASTERCARD INCORPORATED | 29,695 | $15.6B | 0.63% | |
| 58 | HMNHORACE MANN EDUCATORS CORP N | 396,501 | $15.6B | 0.63% | |
| 59 | TJXTJX COS INC NEW | 126,136 | $15.2B | 0.62% | |
| 60 | DHRDANAHER CORPORATION | 66,219 | $15.2B | 0.62% | |
| 61 | NVDANVIDIA CORPORATION | 112,688 | $15.1B | 0.61% | |
| 62 | LEVILEVI STRAUSS & CO NEW | 865,790 | $15.0B | 0.61% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 67,742 | $14.9B | 0.60% | |
| 64 | HONHONEYWELL INTL INC | 65,455 | $14.8B | 0.60% | |
| 65 | DISDISNEY WALT CO | 132,415 | $14.7B | 0.60% | |
| 66 | RTXRTX CORPORATION | 125,441 | $14.5B | 0.59% | |
| 67 | FISVFISERV INC | 69,179 | $14.2B | 0.58% | |
| 68 | MRKMERCK & CO INC | 140,484 | $14.0B | 0.57% | |
| 69 | AMGNAMGEN INC | 52,710 | $13.7B | 0.56% | |
| 70 | ABBVABBVIE INC | 75,830 | $13.5B | 0.55% | |
| 71 | UNPUNION PAC CORP | 58,838 | $13.4B | 0.54% | |
| 72 | CRMSALESFORCE INC | 38,807 | $13.0B | 0.53% | |
| 73 | RJFRAYMOND JAMES FINL INC | 83,448 | $13.0B | 0.52% | |
| 74 | XOMEXXON MOBIL CORP | 118,974 | $12.8B | 0.52% | |
| 75 | ABTABBOTT LABS | 113,074 | $12.8B | 0.52% | |
| 76 | JNJJOHNSON & JOHNSON | 88,022 | $12.7B | 0.52% | |
| 77 | QCOMQUALCOMM INC | 82,851 | $12.7B | 0.52% | |
| 78 | SOSOUTHERN CO | 149,724 | $12.3B | 0.50% | |
| 79 | VTWVVANGUARD SCOTTSDALE FDS | 84,801 | $12.3B | 0.50% | |
| 80 | TSLATESLA INC | 29,409 | $11.9B | 0.48% | |
| 81 | UPBDUPBOUND GROUP INC | 406,171 | $11.8B | 0.48% | |
| 82 | PGRPROGRESSIVE CORP | 48,689 | $11.7B | 0.47% | |
| 83 | RYROYAL BK CDA | 96,169 | $11.6B | 0.47% | |
| 84 | CSWCSW INDUSTRIALS INC | 32,742 | $11.6B | 0.47% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 91,725 | $11.1B | 0.45% | |
| 86 | SYNASYNAPTICS INC | 144,686 | $11.0B | 0.45% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 201,323 | $10.9B | 0.44% | |
| 88 | PRUPRUDENTIAL FINL INC | 91,250 | $10.8B | 0.44% | |
| 89 | DARDARLING INGREDIENTS INC | 320,065 | $10.8B | 0.44% | |
| 90 | MDUMDU RES GROUP INC | 588,715 | $10.6B | 0.43% | |
| 91 | CMCSACOMCAST CORP NEW | 281,966 | $10.6B | 0.43% | |
| 92 | BLKBLACKROCK INC | 10,264 | $10.5B | 0.43% | |
| 93 | GEGE AEROSPACE | 62,000 | $10.3B | 0.42% | |
| 94 | BXBLACKSTONE INC | 59,390 | $10.2B | 0.41% | |
| 95 | ADBEADOBE INC | 22,927 | $10.2B | 0.41% | |
| 96 | GOOGLALPHABET INC | 52,437 | $9.9B | 0.40% | |
| 97 | QRVOQORVO INC | 137,833 | $9.6B | 0.39% | |
| 98 | ECGEVERUS CONSTR GROUP | 146,571 | $9.6B | 0.39% | |
| 99 | CNXCCONCENTRIX CORP | 220,926 | $9.6B | 0.39% | |
| 100 | COPCONOCOPHILLIPS | 95,318 | $9.5B | 0.38% |
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