Bragg Financial Advisors, Inc - Q3 2023 holdings

$1.89 Billion is the total value of Bragg Financial Advisors, Inc's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,720,339
+2.6%
70.0%0.20%
-1.5%
LOB  LIVE OAK BANCSHARES INC$2,066,799
+10.0%
71,3920.0%0.11%
+5.8%
PWR  QUANTA SVCS INC$1,361,870
-4.8%
7,2800.0%0.07%
-8.9%
IYW  ISHARES TRu.s. tech etf$1,254,739
-3.6%
11,9590.0%0.07%
-7.0%
IJT  ISHARES TRs&p sml 600 gwt$951,255
-4.6%
8,6730.0%0.05%
-9.1%
CWI  SPDR INDEX SHS FDSmsci acwi exus$885,836
-4.7%
35,5900.0%0.05%
-7.8%
SPYX  SPDR SER TRspdr s&p 500 etf$724,434
-4.0%
20,8590.0%0.04%
-7.3%
GS  GOLDMAN SACHS GROUP INC$680,792
+0.3%
2,1040.0%0.04%
-2.7%
YUM  YUM BRANDS INC$652,437
-9.8%
5,2220.0%0.03%
-15.0%
ESGV  VANGUARD WORLD FDesg us stk etf$636,663
-4.0%
8,4640.0%0.03%
-5.6%
IJR  ISHARES TRcore s&p scp etf$615,409
-5.3%
6,5240.0%0.03%
-11.1%
ALLE  ALLEGION PLC$606,653
-13.2%
5,8220.0%0.03%
-15.8%
IVV  ISHARES TRcore s&p500 etf$611,938
-3.7%
1,4250.0%0.03%
-8.6%
IJH  ISHARES TRcore s&p mcp etf$590,960
-4.6%
2,3700.0%0.03%
-8.8%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$374,595
-4.1%
5,6010.0%0.02%
-4.8%
FDUS  FIDUS INVT CORP$384,212
-2.0%
20,0110.0%0.02%
-9.1%
IDXX  IDEXX LABS INC$368,619
-12.9%
8430.0%0.02%
-17.4%
EFX  EQUIFAX INC$344,379
-22.2%
1,8800.0%0.02%
-25.0%
PFF  ISHARES TRpfd and incm sec$331,650
-2.5%
11,0000.0%0.02%
-5.3%
INTU  INTUIT$316,783
+11.5%
6200.0%0.02%
+6.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$322,719
-7.2%
4,6900.0%0.02%
-10.5%
BE  BLOOM ENERGY CORP$304,397
-18.9%
22,9560.0%0.02%
-23.8%
EW  EDWARDS LIFESCIENCES CORP$280,169
-26.6%
4,0440.0%0.02%
-28.6%
YUMC  YUM CHINA HLDGS INC$280,384
-1.4%
5,0320.0%0.02%
-6.2%
ITW  ILLINOIS TOOL WKS INC$240,444
-7.9%
1,0440.0%0.01%
-7.1%
NUMV  NUSHARES ETF TRnuveen esg midvl$238,585
-4.0%
8,3920.0%0.01%
-7.1%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$252,724
-6.2%
3,2800.0%0.01%
-13.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$246,139
-5.2%
1,5290.0%0.01%
-7.1%
PNC  PNC FINL SVCS GROUP INC$223,565
-2.5%
1,8210.0%0.01%
-7.7%
SHY  ISHARES TR1 3 yr treas bd$235,056
-0.1%
2,9030.0%0.01%
-7.7%
ACWX  ISHARES TRmsci acwi ex us$219,208
-4.5%
4,6630.0%0.01%
-7.7%
KKR  KKR & CO INC$232,664
+10.0%
3,7770.0%0.01%0.0%
MFC  MANULIFE FINL CORP$231,773
-3.3%
12,6790.0%0.01%
-7.7%
MS  MORGAN STANLEY$230,392
-4.4%
2,8210.0%0.01%
-7.7%
DLTR  DOLLAR TREE INC$215,029
-25.8%
2,0200.0%0.01%
-31.2%
CULP  CULP INC$55,800
+12.3%
10,0000.0%0.00%0.0%
PSNL  PERSONALIS INC$15,300
-35.6%
12,6440.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.3%
APPLE INC42Q3 20233.1%
MCDONALDS CORP42Q3 20231.7%
ORACLE CORP42Q3 20231.6%
Vanguard Small Cap Growth ETF42Q3 20231.7%
BECTON DICKINSON & CO42Q3 20231.8%
VANGUARD INDEX FDS42Q3 20231.7%
Cisco Systems Inc42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%

View Bragg Financial Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-15

View Bragg Financial Advisors, Inc's complete filings history.

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