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 |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 3,887 | $1.1B | 0.05% | |
| 202 | AFLAFLAC INC | 10,793 | $1.1B | 0.05% | |
| 203 | MATVMATIV HOLDINGS INC | 100,618 | $1.1B | 0.04% | |
| 204 | CWISPDR INDEX SHS FDS | 39,206 | $1.1B | 0.04% | |
| 205 | NFLXNETFLIX INC | 1,221 | $1.1B | 0.04% | |
| 206 | IWMISHARES TR | 4,922 | $1.1B | 0.04% | |
| 207 | IJKISHARES TR | 11,864 | $1.1B | 0.04% | |
| 208 | WFCWELLS FARGO CO NEW | 14,008 | $983.9M | 0.04% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 21,996 | $968.7M | 0.04% | |
| 210 | FTVFORTIVE CORP | 12,751 | $956.3M | 0.04% | |
| 211 | SPYXSPDR SER TR | 19,603 | $943.9M | 0.04% | |
| 212 | ESGVVANGUARD WORLD FD | 8,977 | $941.6M | 0.04% | |
| 213 | COKECOCA COLA CONS INC | 739 | $931.1M | 0.04% | |
| 214 | VVISA INC | 2,944 | $930.5M | 0.04% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 12,862 | $878.0M | 0.04% | |
| 216 | PSAPUBLIC STORAGE OPER CO | 2,801 | $838.6M | 0.03% | |
| 217 | BF/BBROWN FORMAN CORP | 21,696 | $824.0M | 0.03% | |
| 218 | XLFSELECT SECTOR SPDR TR | 16,828 | $813.3M | 0.03% | |
| 219 | ESMLISHARES TR | 18,888 | $794.2M | 0.03% | |
| 220 | BALLBALL CORP | 14,274 | $786.9M | 0.03% | |
| 221 | MMM3M CO | 6,028 | $778.2M | 0.03% | |
| 222 | SCHPSCHWAB STRATEGIC TR | 30,000 | $774.9M | 0.03% | |
| 223 | SYYSYSCO CORP | 10,116 | $773.5M | 0.03% | |
| 224 | FSBCFIVE STAR BANCORP | 25,337 | $762.4M | 0.03% | |
| 225 | HP5AEQUITY COMWLTH | 425,853 | $753.8M | 0.03% | |
| 226 | SPIBSPDR SER TR | 22,972 | $752.6M | 0.03% | |
| 227 | ALLEALLEGION PLC | 5,679 | $742.1M | 0.03% | |
| 228 | MDLZMONDELEZ INTL INC | 12,367 | $738.7M | 0.03% | |
| 229 | XLVSELECT SECTOR SPDR TR | 5,310 | $730.5M | 0.03% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 3,700 | $724.6M | 0.03% | |
| 231 | VDCVANGUARD WORLD FD | 3,343 | $706.6M | 0.03% | |
| 232 | SPMBSPDR SER TR | 32,507 | $700.5M | 0.03% | |
| 233 | SPSBSPDR SER TR | 23,350 | $697.2M | 0.03% | |
| 234 | ESGDISHARES TR | 9,040 | $688.3M | 0.03% | |
| 235 | IJHISHARES TR | 10,913 | $680.0M | 0.03% | |
| 236 | IWRISHARES TR | 7,673 | $678.3M | 0.03% | |
| 237 | YUMYUM BRANDS INC | 5,020 | $673.5M | 0.03% | |
| 238 | VISVANGUARD WORLD FD | 2,645 | $672.9M | 0.03% | |
| 239 | BABOEING CO | 3,618 | $640.4M | 0.03% | |
| 240 | VFHVANGUARD WORLD FD | 5,413 | $639.1M | 0.03% | |
| 241 | NDQINVESCO QQQ TR | 1,226 | $626.8M | 0.03% | |
| 242 | IWPISHARES TR | 4,903 | $621.5M | 0.03% | |
| 243 | NCNONCINO INC | 17,769 | $596.7M | 0.02% | |
| 244 | GPCGENUINE PARTS CO | 5,100 | $595.5M | 0.02% | |
| 245 | IWSISHARES TR | 4,518 | $584.4M | 0.02% | |
| 246 | VCRVANGUARD WORLD FD | 1,552 | $582.6M | 0.02% | |
| 247 | VOXVANGUARD WORLD FD | 3,651 | $565.8M | 0.02% | |
| 248 | MARMARRIOTT INTL INC NEW | 2,010 | $560.7M | 0.02% | |
| 249 | TFISPDR SER TR | 12,262 | $559.4M | 0.02% | |
| 250 | XLISELECT SECTOR SPDR TR | 4,155 | $547.5M | 0.02% | |
| 251 | NUSCNUSHARES ETF TR | 12,977 | $543.5M | 0.02% | |
| 252 | IWFISHARES TR | 1,323 | $531.3M | 0.02% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 925 | $527.0M | 0.02% | |
| 254 | BEBLOOM ENERGY CORP | 22,956 | $509.9M | 0.02% | |
| 255 | XLYSELECT SECTOR SPDR TR | 2,267 | $508.6M | 0.02% | |
| 256 | PFFISHARES TR | 16,100 | $506.2M | 0.02% | |
| 257 | SCHWSCHWAB CHARLES CORP | 6,821 | $504.8M | 0.02% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 1,475 | $504.7M | 0.02% | |
| 259 | SCHOSCHWAB STRATEGIC TR | 20,850 | $501.7M | 0.02% | |
| 260 | FDXFEDEX CORP | 1,743 | $490.3M | 0.02% | |
| 261 | PNFPPINNACLE FINL PARTNERS INC | 4,224 | $483.2M | 0.02% | |
| 262 | ACWXISHARES TR | 9,109 | $475.1M | 0.02% | |
| 263 | ADIANALOG DEVICES INC | 2,230 | $473.8M | 0.02% | |
| 264 | VLTOVERALTO CORP | 4,628 | $471.4M | 0.02% | |
| 265 | ITWILLINOIS TOOL WKS INC | 1,770 | $448.8M | 0.02% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 7,355 | $427.9M | 0.02% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 5,470 | $426.7M | 0.02% | |
| 268 | TAT&T INC | 18,553 | $422.5M | 0.02% | |
| 269 | STZCONSTELLATION BRANDS INC | 1,879 | $415.3M | 0.02% | |
| 270 | EFXEQUIFAX INC | 1,612 | $410.8M | 0.02% | |
| 271 | METMETLIFE INC | 4,942 | $404.7M | 0.02% | |
| 272 | DELLDELL TECHNOLOGIES INC | 3,452 | $397.8M | 0.02% | |
| 273 | EFAISHARES TR | 5,189 | $392.3M | 0.02% | |
| 274 | VOOGVANGUARD ADMIRAL FDS INC | 1,063 | $389.1M | 0.02% | |
| 275 | MFCMANULIFE FINL CORP | 12,555 | $385.6M | 0.02% | |
| 276 | ZTSZOETIS INC | 2,353 | $383.4M | 0.02% | |
| 277 | INTUINTUIT | 606 | $380.7M | 0.02% | |
| 278 | VPLVANGUARD INTL EQUITY INDEX F | 5,275 | $374.7M | 0.02% | |
| 279 | SUSCISHARES TR | 16,394 | $372.5M | 0.02% | |
| 280 | VSGXVANGUARD WORLD FD | 6,515 | $369.4M | 0.01% | |
| 281 | ENBENBRIDGE INC | 8,597 | $364.7M | 0.01% | |
| 282 | IGIBISHARES TR | 7,016 | $361.4M | 0.01% | |
| 283 | SPEMSPDR INDEX SHS FDS | 9,310 | $357.2M | 0.01% | |
| 284 | DFSEURDISCOVER FINL SVCS | 2,023 | $350.4M | 0.01% | |
| 285 | EFGISHARES TR | 3,595 | $348.1M | 0.01% | |
| 286 | NSCNORFOLK SOUTHN CORP | 1,477 | $346.7M | 0.01% | |
| 287 | VAWVANGUARD WORLD FD | 1,823 | $342.4M | 0.01% | |
| 288 | VDEVANGUARD WORLD FD | 2,758 | $334.6M | 0.01% | |
| 289 | WMWASTE MGMT INC DEL | 1,646 | $332.1M | 0.01% | |
| 290 | FITBFIFTH THIRD BANCORP | 7,838 | $331.4M | 0.01% | |
| 291 | DWDMORGAN STANLEY | 2,591 | $325.7M | 0.01% | |
| 292 | XLRESELECT SECTOR SPDR TR | 7,774 | $316.2M | 0.01% | |
| 293 | LMTLOCKHEED MARTIN CORP | 649 | $315.4M | 0.01% | |
| 294 | USBUS BANCORP DEL | 6,202 | $296.6M | 0.01% | |
| 295 | VIOVVANGUARD ADMIRAL FDS INC | 3,130 | $292.1M | 0.01% | |
| 296 | MTZMASTEC INC | 2,138 | $291.1M | 0.01% | |
| 297 | VMCVULCAN MATLS CO | 1,129 | $290.4M | 0.01% | |
| 298 | NUMVNUSHARES ETF TR | 8,263 | $287.6M | 0.01% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 1,457 | $281.0M | 0.01% | |
| 300 | GQ9SPDR GOLD TR | 1,143 | $276.8M | 0.01% |