Filed: 11/14/2022ACC: 0001062993-22-022027
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.45M
Total AUM (reported)
20.84M
Total Shares
Allocation by class
COM$1.07M73.5%
CL A$40.6K2.8%
SHS$36.3K2.5%
SM CP VAL ETF$29.8K2.1%
CAP STK CL C$19.0K1.3%
SML CP GRW ETF$18.1K1.2%
TAX EXEMPT BD$17.7K1.2%
Portfolio Concentration
Top 3$104.5K7.2%
4–10$139.1K9.6%
11–25$230.7K15.9%
Rest$975.6K67.3%
Top 3 weight
7.2%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 20.84M
Sole
Full voting authority
9.70M
shares
% of voting shares46.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.14M
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP
SOLEShares161.54K
TypeSH
Market value$37.6K
2.59%
Sole
0.00
Shared
0.00
None
161.54K
APPLE INC
SOLEShares268.32K
TypeSH
Market value$37.1K
2.56%
Sole
0.00
Shared
0.00
None
268.32K
VANGUARD INDEX FDS
SOLEShares207.88K
TypeSH
Market value$29.8K
2.06%
Sole
1.47K
Shared
0.00
None
206.40K
SERVISFIRST BANCSHARES INC
SOLEShares313.06K
TypeSH
Market value$25.0K
1.73%
Sole
296.36K
Shared
0.00
None
16.70K
AMERICAN EQTY INVT LIFE HLD
SOLEShares578.62K
TypeSH
Market value$21.6K
1.49%
Sole
543.60K
Shared
0.00
None
35.02K
FABRINET
SOLEShares200.04K
TypeSH
Market value$19.1K
1.32%
Sole
184.36K
Shared
0.00
None
15.68K
ALPHABET INC
SOLEShares197.73K
TypeSH
Market value$19.0K
1.31%
Sole
0.00
Shared
0.00
None
197.73K
TD SYNNEX CORPORATION
SOLEShares226.90K
TypeSH
Market value$18.4K
1.27%
Sole
213.71K
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
SOLEShares92.77K
TypeSH
Market value$18.1K
1.25%
Sole
469.00
Shared
0.00
None
92.30K
UNITEDHEALTH GROUP INC
SOLEShares35.29K
TypeSH
Market value$17.8K
1.23%
Sole
0.00
Shared
0.00
None
35.29K
VANGUARD MUN BD FDS
SOLEShares366.97K
TypeSH
Market value$17.7K
1.22%
Sole
0.00
Shared
0.00
None
366.97K
VANGUARD INDEX FDS
SOLEShares143.21K
TypeSH
Market value$17.4K
1.20%
Sole
729.00
Shared
0.00
None
142.48K
DANAHER CORPORATION
SOLEShares65.89K
TypeSH
Market value$17.0K
1.17%
Sole
6.30K
Shared
0.00
None
59.59K
MCDONALDS CORP
SOLEShares73.57K
TypeSH
Market value$17.0K
1.17%
Sole
4.22K
Shared
0.00
None
69.34K
HOME DEPOT INC
SOLEShares59.71K
TypeSH
Market value$16.5K
1.14%
Sole
0.00
Shared
0.00
None
59.71K
VANGUARD INDEX FDS
SOLEShares125.64K
TypeSH
Market value$15.5K
1.07%
Sole
6.99K
Shared
0.00
None
118.65K
VANGUARD INDEX FDS
SOLEShares87.69K
TypeSH
Market value$15.0K
1.03%
Sole
336.00
Shared
0.00
None
87.36K
VANGUARD STAR FDS
SOLEShares325.63K
TypeSH
Market value$14.9K
1.03%
Sole
6.54K
Shared
0.00
None
319.09K
AMAZON COM INC
SOLEShares130.64K
TypeSH
Market value$14.8K
1.02%
Sole
0.00
Shared
0.00
None
130.64K
MASTEC INC
SOLEShares231.60K
TypeSH
Market value$14.7K
1.01%
Sole
217.48K
Shared
0.00
None
14.12K
RLI CORP
SOLEShares141.02K
TypeSH
Market value$14.4K
1.00%
Sole
129.81K
Shared
0.00
None
11.21K
AMERICAN EXPRESS CO
SOLEShares104.30K
TypeSH
Market value$14.1K
0.97%
Sole
11K
Shared
0.00
None
93.30K
HORACE MANN EDUCATORS CORP N
SOLEShares398.22K
TypeSH
Market value$14.1K
0.97%
Sole
373.11K
Shared
0.00
None
25.11K
JOHNSON & JOHNSON
SOLEShares85.95K
TypeSH
Market value$14.0K
0.97%
Sole
0.00
Shared
0.00
None
85.95K
ORACLE CORP
SOLEShares224.60K
TypeSH
Market value$13.7K
0.95%
Sole
23.39K
Shared
0.00
None
201.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 161.54K | SH | $37.6K 2.59% | 0.00 | 0.00 | 161.54K |
APPLE INCSOLE | COM | 268.32K | SH | $37.1K 2.56% | 0.00 | 0.00 | 268.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 207.88K | SH | $29.8K 2.06% | 1.47K | 0.00 | 206.40K |
SERVISFIRST BANCSHARES INCSOLE | COM | 313.06K | SH | $25.0K 1.73% | 296.36K | 0.00 | 16.70K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 578.62K | SH | $21.6K 1.49% | 543.60K | 0.00 | 35.02K |
FABRINETSOLE | SHS | 200.04K | SH | $19.1K 1.32% | 184.36K | 0.00 | 15.68K |
ALPHABET INCSOLE | CAP STK CL C | 197.73K | SH | $19.0K 1.31% | 0.00 | 0.00 | 197.73K |
TD SYNNEX CORPORATIONSOLE | COM | 226.90K | SH | $18.4K 1.27% | 213.71K | 0.00 | 13.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 92.77K | SH | $18.1K 1.25% | 469.00 | 0.00 | 92.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.29K | SH | $17.8K 1.23% | 0.00 | 0.00 | 35.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 366.97K | SH | $17.7K 1.22% | 0.00 | 0.00 | 366.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 143.21K | SH | $17.4K 1.20% | 729.00 | 0.00 | 142.48K |
DANAHER CORPORATIONSOLE | COM | 65.89K | SH | $17.0K 1.17% | 6.30K | 0.00 | 59.59K |
MCDONALDS CORPSOLE | COM | 73.57K | SH | $17.0K 1.17% | 4.22K | 0.00 | 69.34K |
HOME DEPOT INCSOLE | COM | 59.71K | SH | $16.5K 1.14% | 0.00 | 0.00 | 59.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.64K | SH | $15.5K 1.07% | 6.99K | 0.00 | 118.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 87.69K | SH | $15.0K 1.03% | 336.00 | 0.00 | 87.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 325.63K | SH | $14.9K 1.03% | 6.54K | 0.00 | 319.09K |
AMAZON COM INCSOLE | COM | 130.64K | SH | $14.8K 1.02% | 0.00 | 0.00 | 130.64K |
MASTEC INCSOLE | COM | 231.60K | SH | $14.7K 1.01% | 217.48K | 0.00 | 14.12K |
RLI CORPSOLE | COM | 141.02K | SH | $14.4K 1.00% | 129.81K | 0.00 | 11.21K |
AMERICAN EXPRESS COSOLE | COM | 104.30K | SH | $14.1K 0.97% | 11K | 0.00 | 93.30K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 398.22K | SH | $14.1K 0.97% | 373.11K | 0.00 | 25.11K |
JOHNSON & JOHNSONSOLE | COM | 85.95K | SH | $14.0K 0.97% | 0.00 | 0.00 | 85.95K |
ORACLE CORPSOLE | COM | 224.60K | SH | $13.7K 0.95% | 23.39K | 0.00 | 201.20K |
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