$1.64 Billion is the total value of Bragg Financial Advisors, Inc's 313 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $24,136,037 | +11.9% | 529,067 | -8.6% | 1.47% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $18,954,856 | +11.7% | 71,927 | -2.2% | 1.15% | -1.5% |
| RLI | Sell | RLI CORP | $18,503,950 | +28.2% | 140,961 | -0.0% | 1.12% | +13.0% |
| HD | Sell | HOME DEPOT INC | $18,313,615 | +11.1% | 57,980 | -2.9% | 1.11% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,292,801 | +2.6% | 34,503 | -2.2% | 1.11% | -9.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $18,143,430 | +2.7% | 366,608 | -0.1% | 1.10% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $14,762,285 | +14.2% | 47,411 | -7.6% | 0.90% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $14,334,818 | +6.2% | 86,762 | -0.5% | 0.87% | -6.3% |
| IDCC | Sell | INTERDIGITAL INC | $12,606,020 | +22.3% | 254,770 | -0.1% | 0.77% | +7.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,551,187 | +27.4% | 31,444 | -0.2% | 0.76% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $11,935,343 | +23.1% | 149,942 | -3.9% | 0.73% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $11,656,512 | +14.1% | 98,784 | -1.0% | 0.71% | +0.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,241,380 | +6.0% | 92,317 | -1.4% | 0.68% | -6.6% |
| GLW | Sell | CORNING INC | $10,881,468 | +9.4% | 340,685 | -0.6% | 0.66% | -3.5% |
| PVH | Sell | PVH CORPORATION | $10,246,986 | +16.3% | 145,162 | -26.2% | 0.62% | +2.5% |
| SYNA | Sell | SYNAPTICS INC | $9,876,656 | -26.0% | 103,790 | -23.0% | 0.60% | -34.7% |
| CSGS | Sell | CSG SYS INTL INC | $9,623,328 | +8.1% | 168,240 | -0.1% | 0.58% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,569,830 | +32.0% | 31,045 | -0.4% | 0.58% | +16.4% |
| CNO | Sell | CNO FINL GROUP INC | $9,550,340 | -19.8% | 417,958 | -36.9% | 0.58% | -29.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $9,505,418 | +1.4% | 101,100 | -2.9% | 0.58% | -10.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,807,828 | +8.1% | 67,904 | -3.2% | 0.54% | -4.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,725,703 | -3.3% | 75,267 | -0.1% | 0.53% | -14.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,265,577 | -9.3% | 66,620 | -12.7% | 0.44% | -19.9% |
| INTC | Sell | INTEL CORP | $7,062,662 | -3.3% | 267,221 | -5.7% | 0.43% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,040,307 | -3.5% | 178,688 | -7.0% | 0.43% | -14.9% |
| LOW | Sell | LOWES COS INC | $6,912,743 | +4.2% | 34,696 | -1.8% | 0.42% | -8.3% |
| GGG | Sell | GRACO INC | $6,855,408 | +11.5% | 101,924 | -0.6% | 0.42% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $6,671,524 | -14.0% | 108,799 | -3.0% | 0.41% | -24.1% |
| EXC | Sell | EXELON CORP | $6,362,894 | +13.4% | 147,187 | -1.7% | 0.39% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,953,942 | -20.6% | 49,476 | -10.5% | 0.36% | -30.0% |
| SWM | Sell | MATIV HOLDINGS INC | $5,194,967 | -21.4% | 248,563 | -17.0% | 0.32% | -30.7% |
| NLOK | Sell | GEN DIGITAL INC | $4,514,390 | -21.6% | 210,658 | -26.3% | 0.28% | -30.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,295,204 | +13.8% | 25,553 | -1.9% | 0.26% | +0.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,045,034 | -34.8% | 207,119 | -19.6% | 0.25% | -42.5% |
| AX | Sell | AXOS FINANCIAL INC | $3,997,430 | +11.3% | 104,590 | -0.3% | 0.24% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,613,651 | +8.2% | 79,386 | -8.4% | 0.22% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,552,461 | +4.7% | 20,393 | -1.7% | 0.22% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,240,142 | -0.4% | 45,033 | -1.6% | 0.20% | -12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,144,887 | -12.9% | 30,161 | -14.3% | 0.19% | -23.3% |
| GIS | Sell | GENERAL MLS INC | $3,097,251 | +9.2% | 36,938 | -0.2% | 0.19% | -4.1% |
| QRVO | Sell | QORVO INC | $3,051,577 | -46.0% | 33,667 | -52.7% | 0.19% | -52.3% |
| DE | Sell | DEERE & CO | $3,062,740 | +20.4% | 7,143 | -6.2% | 0.19% | +6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,631,413 | +5.6% | 14,337 | -1.7% | 0.16% | -7.0% |
| EQC | Sell | EQUITY COMWLTH | $2,480,570 | -50.9% | 99,342 | -52.1% | 0.15% | -56.6% |
| VSEC | Sell | VSE CORP | $2,423,321 | +31.9% | 51,692 | -0.4% | 0.15% | +15.7% |
| KO | Sell | COCA COLA CO | $2,417,880 | +12.9% | 38,011 | -0.6% | 0.15% | -0.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,408,398 | +12.4% | 35,093 | -17.5% | 0.15% | -1.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,365,092 | +13.3% | 12,255 | -1.3% | 0.14% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,174,340 | +6.9% | 15,719 | -2.4% | 0.13% | -5.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,000,690 | -11.7% | 42,586 | -13.3% | 0.12% | -21.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,879,128 | +3.5% | 9,220 | -4.5% | 0.11% | -8.8% |
| GWW | Sell | GRAINGER W W INC | $1,806,144 | +10.5% | 3,247 | -2.9% | 0.11% | -2.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,734,018 | -4.0% | 26,401 | -2.7% | 0.10% | -16.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,607,409 | -0.3% | 38,299 | -13.6% | 0.10% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $1,609,843 | +41.5% | 6,720 | -3.1% | 0.10% | +25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,553,246 | +4.7% | 19,714 | -6.6% | 0.09% | -7.8% |
| IR | Sell | INGERSOLL RAND INC | $1,367,853 | +20.0% | 26,179 | -0.6% | 0.08% | +5.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,360,683 | +8.8% | 9,715 | -3.6% | 0.08% | -3.5% |
| MMM | Sell | 3M CO | $1,192,741 | +6.6% | 9,946 | -1.8% | 0.07% | -5.2% |
| FSTR | Sell | FOSTER L B CO | $1,157,254 | -1.6% | 119,551 | -0.8% | 0.07% | -13.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,140,533 | -4.4% | 3,571 | -8.0% | 0.07% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,037,607 | +21.4% | 15,568 | -0.2% | 0.06% | +6.8% |
| SYY | Sell | SYSCO CORP | $1,020,455 | +6.2% | 13,348 | -1.8% | 0.06% | -6.1% |
| Sell | ENOVIS CORPORATION | $970,960 | +16.0% | 18,142 | -0.1% | 0.06% | +1.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $941,290 | +4.7% | 8,710 | -1.5% | 0.06% | -8.1% |
| Sell | CONSTELLATION ENERGY CORP | $888,394 | -14.2% | 10,305 | -17.3% | 0.05% | -23.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $894,880 | -10.4% | 4,177 | -12.0% | 0.05% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $879,646 | +2.2% | 5,045 | -3.3% | 0.05% | -10.2% |
| BLL | Sell | BALL CORP | $806,273 | +1.7% | 15,766 | -3.9% | 0.05% | -10.9% |
| BA | Sell | BOEING CO | $781,390 | +52.9% | 4,102 | -2.8% | 0.05% | +37.1% |
| AFL | Sell | AFLAC INC | $764,578 | +24.3% | 10,628 | -2.9% | 0.05% | +9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $758,340 | +7.3% | 11,243 | -1.2% | 0.05% | -6.1% |
| TGT | Sell | TARGET CORP | $734,320 | -6.0% | 4,927 | -6.4% | 0.04% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $719,066 | -3.6% | 3,761 | -9.5% | 0.04% | -13.7% |
| YUM | Sell | YUM BRANDS INC | $668,834 | +17.5% | 5,222 | -2.4% | 0.04% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $623,189 | +0.8% | 1,622 | -5.8% | 0.04% | -11.6% |
| ALLE | Sell | ALLEGION PLC | $612,824 | +14.5% | 5,822 | -2.4% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $602,545 | +2.3% | 14,593 | -0.3% | 0.04% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $577,150 | +9.7% | 2,386 | -0.6% | 0.04% | -2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $549,763 | +13.4% | 2,231 | -3.5% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $525,979 | +8.2% | 1,188 | -1.9% | 0.03% | -5.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $479,883 | +3.2% | 2,505 | -7.4% | 0.03% | -9.4% |
| COKE | Sell | COCA COLA CONS INC | $437,555 | +11.1% | 854 | -10.8% | 0.03% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $421,737 | -5.4% | 6,425 | -19.2% | 0.03% | -16.1% |
| BE | Sell | BLOOM ENERGY CORP | $410,831 | -16.2% | 21,487 | -12.3% | 0.02% | -26.5% |
| ADI | Sell | ANALOG DEVICES INC | $415,324 | +9.6% | 2,532 | -6.8% | 0.02% | -3.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $394,674 | -37.8% | 1,802 | -33.3% | 0.02% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $384,906 | +23.4% | 791 | -2.0% | 0.02% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $374,507 | +22.0% | 918 | -2.5% | 0.02% | +9.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $360,424 | +5.7% | 5,601 | -5.7% | 0.02% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $358,843 | -9.8% | 3,613 | -1.9% | 0.02% | -18.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $342,005 | -2.6% | 5,915 | -2.7% | 0.02% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $334,043 | +4.1% | 2,115 | -1.7% | 0.02% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $334,948 | -8.7% | 1,350 | -20.6% | 0.02% | -20.0% |
| INTU | Sell | INTUIT | $309,430 | -10.3% | 795 | -10.9% | 0.02% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $304,358 | -3.7% | 1,143 | -3.5% | 0.02% | -13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $301,723 | -31.3% | 4,044 | -23.8% | 0.02% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $279,809 | +4.4% | 1,644 | -9.0% | 0.02% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $277,807 | +9.4% | 3,358 | -1.5% | 0.02% | -5.6% |
| MS | Sell | MORGAN STANLEY | $270,959 | +7.5% | 3,187 | -0.3% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $268,892 | -2.6% | 1,714 | -0.3% | 0.02% | -15.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $255,075 | -2.3% | 1,682 | -12.5% | 0.02% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $243,394 | -14.0% | 3,316 | -4.9% | 0.02% | -25.0% |
| FDX | Sell | FEDEX CORP | $251,660 | +5.7% | 1,453 | -9.2% | 0.02% | -6.2% |
| VFC | Sell | V F CORP | $240,732 | -12.8% | 8,719 | -5.4% | 0.02% | -21.1% |
| VOX | Sell | VANGUARD WORLD FDS | $249,135 | -7.0% | 3,029 | -6.8% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $245,651 | +5.9% | 2,511 | -1.5% | 0.02% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $243,753 | -0.5% | 1,392 | -10.5% | 0.02% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,993 | +4.5% | 1,044 | -14.2% | 0.01% | -6.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $224,522 | -32.8% | 3,108 | -36.7% | 0.01% | -39.1% |
| CTVA | Sell | CORTEVA INC | $227,302 | +1.0% | 3,867 | -1.8% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $221,321 | -5.0% | 2,578 | -31.7% | 0.01% | -18.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $179,294 | -32.8% | 10,622 | -24.2% | 0.01% | -38.9% |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,916 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -18,399 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.