$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% | 7 | 0.0% | 0.20% | -1.5% | |
| LOB | LIVE OAK BANCSHARES INC | $2,066,799 | +10.0% | 71,392 | 0.0% | 0.11% | +5.8% | |
| PWR | QUANTA SVCS INC | $1,361,870 | -4.8% | 7,280 | 0.0% | 0.07% | -8.9% | |
| IYW | ISHARES TRu.s. tech etf | $1,254,739 | -3.6% | 11,959 | 0.0% | 0.07% | -7.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $951,255 | -4.6% | 8,673 | 0.0% | 0.05% | -9.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $885,836 | -4.7% | 35,590 | 0.0% | 0.05% | -7.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $724,434 | -4.0% | 20,859 | 0.0% | 0.04% | -7.3% | |
| GS | GOLDMAN SACHS GROUP INC | $680,792 | +0.3% | 2,104 | 0.0% | 0.04% | -2.7% | |
| YUM | YUM BRANDS INC | $652,437 | -9.8% | 5,222 | 0.0% | 0.03% | -15.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $636,663 | -4.0% | 8,464 | 0.0% | 0.03% | -5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $615,409 | -5.3% | 6,524 | 0.0% | 0.03% | -11.1% | |
| ALLE | ALLEGION PLC | $606,653 | -13.2% | 5,822 | 0.0% | 0.03% | -15.8% | |
| IVV | ISHARES TRcore s&p500 etf | $611,938 | -3.7% | 1,425 | 0.0% | 0.03% | -8.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $590,960 | -4.6% | 2,370 | 0.0% | 0.03% | -8.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $374,595 | -4.1% | 5,601 | 0.0% | 0.02% | -4.8% | |
| FDUS | FIDUS INVT CORP | $384,212 | -2.0% | 20,011 | 0.0% | 0.02% | -9.1% | |
| IDXX | IDEXX LABS INC | $368,619 | -12.9% | 843 | 0.0% | 0.02% | -17.4% | |
| EFX | EQUIFAX INC | $344,379 | -22.2% | 1,880 | 0.0% | 0.02% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $331,650 | -2.5% | 11,000 | 0.0% | 0.02% | -5.3% | |
| INTU | INTUIT | $316,783 | +11.5% | 620 | 0.0% | 0.02% | +6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $322,719 | -7.2% | 4,690 | 0.0% | 0.02% | -10.5% | |
| BE | BLOOM ENERGY CORP | $304,397 | -18.9% | 22,956 | 0.0% | 0.02% | -23.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $280,169 | -26.6% | 4,044 | 0.0% | 0.02% | -28.6% | |
| YUMC | YUM CHINA HLDGS INC | $280,384 | -1.4% | 5,032 | 0.0% | 0.02% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $240,444 | -7.9% | 1,044 | 0.0% | 0.01% | -7.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $238,585 | -4.0% | 8,392 | 0.0% | 0.01% | -7.1% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $252,724 | -6.2% | 3,280 | 0.0% | 0.01% | -13.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $246,139 | -5.2% | 1,529 | 0.0% | 0.01% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $223,565 | -2.5% | 1,821 | 0.0% | 0.01% | -7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $235,056 | -0.1% | 2,903 | 0.0% | 0.01% | -7.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $219,208 | -4.5% | 4,663 | 0.0% | 0.01% | -7.7% | |
| KKR | KKR & CO INC | $232,664 | +10.0% | 3,777 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $231,773 | -3.3% | 12,679 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $230,392 | -4.4% | 2,821 | 0.0% | 0.01% | -7.7% | |
| DLTR | DOLLAR TREE INC | $215,029 | -25.8% | 2,020 | 0.0% | 0.01% | -31.2% | |
| CULP | CULP INC | $55,800 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $15,300 | -35.6% | 12,644 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.