$1.7 Billion is the total value of Bragg Financial Advisors, Inc's 313 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,531,060 | +19.6% | 161,398 | -0.5% | 2.74% | +16.1% |
| ORCL | Sell | ORACLE CORP | $20,765,483 | +13.0% | 223,477 | -0.6% | 1.22% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,549,074 | +16.7% | 197,587 | -0.4% | 1.21% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $19,882,984 | +25.6% | 161,874 | -0.4% | 1.17% | +21.8% |
| MCD | Sell | MCDONALDS CORP | $19,765,282 | +4.3% | 70,689 | -1.7% | 1.17% | +1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,981,530 | +3.5% | 343,806 | -3.0% | 1.12% | +0.4% |
| RLI | Sell | RLI CORP | $18,725,292 | +1.2% | 140,887 | -0.1% | 1.10% | -1.8% |
| IDCC | Sell | INTERDIGITAL INC | $18,560,851 | +47.2% | 254,607 | -0.1% | 1.10% | +42.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $17,107,057 | -20.8% | 313,144 | -0.1% | 1.01% | -23.2% |
| HD | Sell | HOME DEPOT INC | $16,851,696 | -8.0% | 57,101 | -1.5% | 0.99% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $16,384,215 | +9.7% | 313,424 | -0.0% | 0.97% | +6.5% |
| MRK | Sell | MERCK & CO INC | $16,216,249 | -4.4% | 152,423 | -0.3% | 0.96% | -7.2% |
| MTZ | Sell | MASTEC INC | $16,210,532 | -18.1% | 171,649 | -26.0% | 0.96% | -20.5% |
| TXN | Sell | TEXAS INSTRS INC | $16,128,742 | +12.5% | 86,709 | -0.1% | 0.95% | +9.1% |
| ETN | Sell | EATON CORP PLC | $15,480,398 | +8.0% | 90,349 | -1.1% | 0.91% | +4.8% |
| WMT | Sell | WALMART INC | $14,274,326 | +3.3% | 96,808 | -0.6% | 0.84% | +0.2% |
| AMP | Sell | AMERIPRISE FINL INC | $14,272,250 | -3.3% | 46,565 | -1.8% | 0.84% | -6.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $13,892,035 | -42.4% | 380,708 | -28.0% | 0.82% | -44.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $13,313,122 | -10.6% | 397,644 | -0.2% | 0.78% | -13.4% |
| SYNA | Sell | SYNAPTICS INC | $11,505,915 | +16.5% | 103,517 | -0.3% | 0.68% | +13.0% |
| AVGO | Sell | BROADCOM INC | $11,335,585 | +13.7% | 17,669 | -0.9% | 0.67% | +10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,315,182 | +27.0% | 4,266 | -3.5% | 0.67% | +23.2% |
| TJX | Sell | TJX COS INC NEW | $11,271,656 | -5.6% | 143,845 | -4.1% | 0.66% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $11,184,534 | -10.9% | 58,521 | -0.1% | 0.66% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,155,229 | +8.5% | 22,451 | -0.3% | 0.66% | +5.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,971,947 | -2.4% | 91,054 | -1.4% | 0.65% | -5.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,456,289 | +19.8% | 75,263 | -0.0% | 0.62% | +16.2% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $9,652,143 | +1.5% | 100,985 | -0.1% | 0.57% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP | $9,539,527 | +8.3% | 66,682 | -1.8% | 0.56% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,884,747 | -7.2% | 30,935 | -0.4% | 0.52% | -10.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,347,798 | -6.2% | 304,553 | -1.6% | 0.49% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,067,428 | -2.7% | 62,599 | -6.0% | 0.42% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $6,998,057 | +3.4% | 67,205 | -1.5% | 0.41% | +0.2% |
| LOW | Sell | LOWES COS INC | $6,855,684 | -0.8% | 34,284 | -1.2% | 0.40% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,830,601 | -3.0% | 175,639 | -1.7% | 0.40% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,564,825 | -9.2% | 40,236 | -0.1% | 0.39% | -12.0% |
| EXC | Sell | EXELON CORP | $6,011,970 | -5.5% | 143,518 | -2.5% | 0.36% | -8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,928,001 | -4.3% | 86,414 | -0.6% | 0.35% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,828,356 | +17.0% | 56,188 | -0.5% | 0.34% | +13.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,821,998 | +13.3% | 374,405 | -0.1% | 0.34% | +9.6% |
| SWM | Sell | MATIV HOLDINGS INC | $5,309,832 | +2.2% | 247,314 | -0.5% | 0.31% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,520,075 | +6.3% | 11,041 | -0.7% | 0.27% | +3.1% |
| CRI | Sell | CARTERS INC | $4,451,561 | -3.9% | 61,896 | -0.3% | 0.26% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,695,102 | +4.0% | 19,780 | -3.0% | 0.22% | +0.9% |
| TFC | Sell | TRUIST FINL CORP | $3,609,485 | -21.0% | 105,850 | -0.3% | 0.21% | -23.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,468,299 | -4.0% | 76,327 | -3.9% | 0.20% | -6.8% |
| QRVO | Sell | QORVO INC | $3,366,640 | +10.3% | 33,146 | -1.5% | 0.20% | +7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -13.1% | 7 | -12.5% | 0.19% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,132,585 | -7.5% | 32,472 | -1.2% | 0.18% | -10.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,001,281 | -4.6% | 28,671 | -4.9% | 0.18% | -7.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,007,253 | -25.7% | 206,684 | -0.2% | 0.18% | -28.0% |
| DE | Sell | DEERE & CO | $2,912,146 | -4.9% | 7,053 | -1.3% | 0.17% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,893,504 | +8.3% | 20,727 | -1.6% | 0.17% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,676,019 | +1.7% | 14,117 | -1.5% | 0.16% | -1.2% |
| NLOK | Sell | GEN DIGITAL INC | $2,637,209 | -41.6% | 153,684 | -27.0% | 0.16% | -43.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,492,070 | -3.3% | 24,249 | -5.2% | 0.15% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,458,590 | +2.1% | 34,257 | -2.4% | 0.14% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,414,833 | +11.1% | 15,564 | -1.0% | 0.14% | +7.6% |
| KO | Sell | COCA COLA CO | $2,320,295 | -4.0% | 37,406 | -1.6% | 0.14% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $2,220,035 | +22.9% | 3,223 | -0.7% | 0.13% | +19.1% |
| UNF | Sell | UNIFIRST CORP MASS | $2,157,937 | -8.8% | 12,245 | -0.1% | 0.13% | -11.8% |
| EQC | Sell | EQUITY COMWLTH | $1,990,397 | -19.8% | 96,108 | -3.3% | 0.12% | -22.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,844,736 | -24.8% | 75,697 | -6.9% | 0.11% | -26.8% |
| AGCO | Sell | AGCO CORP | $1,803,028 | -2.5% | 13,336 | -0.0% | 0.11% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,770,674 | -5.8% | 8,395 | -8.9% | 0.10% | -8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,746,514 | +1.9% | 7,700 | -3.7% | 0.10% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,709,414 | +6.3% | 37,844 | -1.2% | 0.10% | +3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,682,268 | -3.0% | 26,175 | -0.9% | 0.10% | -5.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,641,918 | +4.3% | 9,948 | -1.6% | 0.10% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $1,509,429 | -6.2% | 6,596 | -1.8% | 0.09% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,512,103 | -7.2% | 6,792 | -0.4% | 0.09% | -10.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,455,126 | -27.3% | 30,602 | -28.1% | 0.09% | -29.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,437,301 | -7.5% | 19,126 | -3.0% | 0.08% | -9.6% |
| T | Sell | AT&T INC | $1,402,267 | +4.4% | 72,845 | -0.1% | 0.08% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,414,360 | +8.2% | 9,366 | -10.8% | 0.08% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,388,952 | -1.1% | 16,726 | -1.8% | 0.08% | -3.5% |
| PSA | Sell | PUBLIC STORAGE | $1,228,653 | +6.0% | 4,067 | -1.7% | 0.07% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $1,186,856 | -5.9% | 11,707 | -3.4% | 0.07% | -9.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,163,458 | +20.2% | 20,070 | -0.5% | 0.07% | +16.9% |
| BAC | Sell | BANK AMERICA CORP | $1,151,408 | -19.5% | 40,259 | -6.7% | 0.07% | -21.8% |
| FTV | Sell | FORTIVE CORP | $1,072,655 | +0.8% | 15,735 | -5.0% | 0.06% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $1,057,734 | -5.0% | 6,322 | -1.4% | 0.06% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,055,561 | +1.7% | 15,140 | -2.7% | 0.06% | -1.6% |
| MMM | Sell | 3M CO | $998,849 | -16.3% | 9,503 | -4.5% | 0.06% | -19.2% |
| Sell | NCINO INC | $1,003,937 | -22.3% | 40,514 | -17.1% | 0.06% | -25.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $982,207 | +9.8% | 4,020 | -3.8% | 0.06% | +7.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $980,403 | +2.5% | 13,710 | -2.1% | 0.06% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $970,239 | -4.6% | 7,081 | -3.4% | 0.06% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $952,631 | +1.2% | 8,665 | -0.5% | 0.06% | -1.8% |
| BA | Sell | BOEING CO | $865,015 | +10.7% | 4,072 | -0.7% | 0.05% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $831,880 | -5.4% | 4,663 | -7.6% | 0.05% | -7.5% |
| TGT | Sell | TARGET CORP | $781,774 | +6.5% | 4,720 | -4.2% | 0.05% | +2.2% |
| USB | Sell | US BANCORP DEL | $762,025 | -20.8% | 21,138 | -4.2% | 0.04% | -23.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $745,627 | -1.7% | 10,664 | -5.1% | 0.04% | -4.3% |
| Sell | CONSTELLATION ENERGY CORP | $749,047 | -15.7% | 9,542 | -7.4% | 0.04% | -18.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $737,006 | +2.5% | 3,611 | -4.0% | 0.04% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $720,496 | -6.6% | 2,098 | -0.5% | 0.04% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $688,240 | -5.7% | 2,104 | -1.0% | 0.04% | -6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $664,281 | -0.7% | 6,255 | -1.5% | 0.04% | -4.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $638,514 | +7.9% | 8,888 | -1.3% | 0.04% | +5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $619,318 | +7.9% | 13,537 | -2.7% | 0.04% | +5.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $606,954 | +5.1% | 8,464 | -3.5% | 0.04% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $577,176 | -8.0% | 7,488 | -0.2% | 0.03% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $533,532 | +1.4% | 1,164 | -2.0% | 0.03% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $497,587 | +19.8% | 2,523 | -0.4% | 0.03% | +16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $470,428 | -14.4% | 2,219 | -0.5% | 0.03% | -15.2% |
| IDXX | Sell | IDEXX LABS INC | $421,568 | +12.6% | 843 | -8.2% | 0.02% | +8.7% |
| COKE | Sell | COCA COLA CONS INC | $416,293 | -4.9% | 778 | -8.9% | 0.02% | -7.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $401,440 | +2.5% | 4,409 | -5.9% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $395,206 | +6.4% | 2,157 | -1.5% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $384,365 | -37.4% | 7,338 | -0.4% | 0.02% | -37.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $387,244 | +2.1% | 10,936 | -1.5% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $352,975 | -1.6% | 3,354 | -7.2% | 0.02% | -4.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,020 | -2.4% | 4,159 | -9.4% | 0.02% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $344,130 | -23.7% | 4,631 | -4.3% | 0.02% | -25.9% |
| ZTS | Sell | ZOETIS INCcl a | $314,739 | +13.5% | 1,891 | -0.1% | 0.02% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $325,103 | +6.8% | 1,013 | -11.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,082 | -15.6% | 3,989 | -16.7% | 0.02% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $299,438 | -2.7% | 4,008 | -2.9% | 0.02% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $313,211 | +11.8% | 2,323 | -3.4% | 0.02% | +5.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $292,935 | -14.3% | 5,004 | -15.4% | 0.02% | -19.0% |
| INTU | Sell | INTUIT | $276,415 | -10.7% | 620 | -22.0% | 0.02% | -15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $264,368 | -20.9% | 2,080 | -1.7% | 0.02% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $268,252 | -0.2% | 1,644 | -4.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $229,721 | +1.1% | 3,809 | -1.5% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $238,988 | +2.4% | 2,362 | -0.6% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $232,984 | +3.6% | 1,558 | -10.5% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $218,397 | -8.9% | 4,448 | -0.8% | 0.01% | -13.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $214,303 | +19.5% | 9,606 | -9.6% | 0.01% | +18.2% |
| VMW | Sell | VMWARE INC | $207,751 | -1.2% | 1,664 | -2.9% | 0.01% | -7.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $204,918 | -6.1% | 5,482 | -7.3% | 0.01% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $204,898 | -6.6% | 3,027 | -2.8% | 0.01% | -7.7% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -760 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,825 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,578 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -972 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,108 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -8,719 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -785 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,682 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -85,335 | -100.0% | -0.52% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -399,572 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.