$1.82 Billion is the total value of Bragg Financial Advisors, Inc's 324 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | +11.2% | 7 | 0.0% | 0.20% | +3.6% | |
| ANTM | ELEVANCE HEALTH INC | $2,012,634 | -3.4% | 4,530 | 0.0% | 0.11% | -9.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,868,482 | +7.0% | 7,700 | 0.0% | 0.10% | 0.0% | |
| CAT | CATERPILLAR INC | $1,622,946 | +7.5% | 6,596 | 0.0% | 0.09% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,430,156 | +17.9% | 7,280 | 0.0% | 0.08% | +9.7% | |
| IYW | ISHARES TRu.s. tech etf | $1,301,977 | +17.3% | 11,959 | 0.0% | 0.07% | +9.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,020,183 | -1.4% | 22,101 | 0.0% | 0.06% | -8.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $929,967 | +1.6% | 35,590 | 0.0% | 0.05% | -5.6% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $754,471 | +8.8% | 20,859 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC | $723,509 | +4.9% | 5,222 | 0.0% | 0.04% | -2.4% | |
| ALLE | ALLEGION PLC | $698,757 | +12.5% | 5,822 | 0.0% | 0.04% | +2.7% | |
| IWS | ISHARES TRrus mdcp val etf | $687,050 | +3.4% | 6,255 | 0.0% | 0.04% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $678,625 | -1.4% | 2,104 | 0.0% | 0.04% | -9.8% | |
| ESGD | ISHARES TResg aw msci eafe | $648,202 | +1.5% | 8,888 | 0.0% | 0.04% | -5.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $663,155 | +9.3% | 8,464 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $650,117 | +3.1% | 6,524 | 0.0% | 0.04% | -2.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $598,522 | -0.4% | 11,937 | 0.0% | 0.03% | -5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $557,392 | +4.5% | 1,164 | 0.0% | 0.03% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $500,891 | -0.0% | 4,535 | 0.0% | 0.03% | -6.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $508,487 | +0.5% | 2,615 | 0.0% | 0.03% | -6.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $500,419 | 0.0% | 5,450 | 0.0% | 0.03% | -10.0% | |
| EFX | EQUIFAX INC | $442,364 | +16.0% | 1,880 | 0.0% | 0.02% | +9.1% | |
| IDXX | IDEXX LABS INC | $423,380 | +0.4% | 843 | 0.0% | 0.02% | -8.0% | |
| CLX | CLOROX CO DEL | $412,709 | +0.5% | 2,595 | 0.0% | 0.02% | -4.2% | |
| SCHW | SCHWAB CHARLES CORP | $415,918 | +8.2% | 7,338 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $407,361 | +7.9% | 1,982 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $373,338 | +8.5% | 1,506 | 0.0% | 0.02% | +5.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $390,502 | +2.8% | 5,601 | 0.0% | 0.02% | -4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $381,471 | +14.0% | 4,044 | 0.0% | 0.02% | +5.0% | |
| OTIS | OTIS WORLDWIDE CORP | $370,193 | +5.5% | 4,159 | 0.0% | 0.02% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP | $364,199 | -2.6% | 791 | 0.0% | 0.02% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $340,236 | -0.9% | 11,000 | 0.0% | 0.02% | -5.0% | |
| ZTS | ZOETIS INCcl a | $325,650 | +3.5% | 1,891 | 0.0% | 0.02% | -5.3% | |
| GPN | GLOBAL PMTS INC | $330,437 | -6.4% | 3,354 | 0.0% | 0.02% | -14.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $317,447 | -1.2% | 2,812 | 0.0% | 0.02% | -10.5% | |
| YUMC | YUM CHINA HLDGS INC | $284,308 | -10.9% | 5,032 | 0.0% | 0.02% | -15.8% | |
| DLTR | DOLLAR TREE INC | $289,870 | -0.0% | 2,020 | 0.0% | 0.02% | -5.9% | |
| LINDE PLC | $299,148 | +8.2% | 785 | 0.0% | 0.02% | 0.0% | ||
| INTU | INTUIT | $284,078 | +2.8% | 620 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $264,294 | -0.4% | 2,411 | 0.0% | 0.02% | -6.2% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $269,321 | +1.7% | 3,280 | 0.0% | 0.02% | -6.2% | |
| MPC | MARATHON PETE CORP | $270,862 | -13.5% | 2,323 | 0.0% | 0.02% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $261,168 | +2.8% | 1,044 | 0.0% | 0.01% | -6.7% | |
| VMW | VMWARE INC | $239,101 | +15.1% | 1,664 | 0.0% | 0.01% | +8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $235,376 | -1.3% | 2,903 | 0.0% | 0.01% | -7.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,256 | +5.5% | 1,356 | 0.0% | 0.01% | 0.0% | |
| CULP | CULP INC | $49,700 | -4.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.