Filed: 2/15/2023ACC: 0001062993-23-003566
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.64B
Total AUM (reported)
21.17M
Total Shares
Allocation by class
COM$1.20B72.9%
SHS$49.73M3.0%
CL A$45.03M2.7%
SM CP VAL ETF$33.04M2.0%
COM NEW$25.52M1.6%
SML CP GRW ETF$19.60M1.2%
MCAP VL IDXVIP$19.39M1.2%
Portfolio Concentration
Top 3$108.87M6.6%
4–10$156.39M9.5%
11–25$262.17M15.9%
Rest$1.12B67.9%
Top 3 weight
6.6%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 21.17M
Sole
Full voting authority
9.58M
shares
% of voting shares45.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.58M
shares
% of voting shares54.7%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 54.7% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP
SOLEShares162.20K
TypeSH
Market value$38.90M
2.37%
Sole
0.00
Shared
0.00
None
162.20K
APPLE INC
SOLEShares284.21K
TypeSH
Market value$36.93M
2.25%
Sole
0.00
Shared
0.00
None
284.21K
VANGUARD INDEX FDS
SOLEShares208.08K
TypeSH
Market value$33.04M
2.01%
Sole
1.47K
Shared
0.00
None
206.61K
FABRINET
SOLEShares220.54K
TypeSH
Market value$28.28M
1.72%
Sole
204.36K
Shared
0.00
None
16.19K
AMERICAN EQTY INVT LIFE HLD
SOLEShares529.07K
TypeSH
Market value$24.14M
1.47%
Sole
493.60K
Shared
0.00
None
35.47K
TD SYNNEX CORPORATION
SOLEShares249.20K
TypeSH
Market value$23.60M
1.44%
Sole
235.37K
Shared
0.00
None
13.84K
SERVISFIRST BANCSHARES INC
SOLEShares313.46K
TypeSH
Market value$21.60M
1.31%
Sole
296.36K
Shared
0.00
None
17.09K
MASTEC INC
SOLEShares231.85K
TypeSH
Market value$19.78M
1.20%
Sole
217.48K
Shared
0.00
None
14.36K
VANGUARD INDEX FDS
SOLEShares97.71K
TypeSH
Market value$19.60M
1.19%
Sole
469.00
Shared
0.00
None
97.25K
VANGUARD INDEX FDS
SOLEShares143.37K
TypeSH
Market value$19.39M
1.18%
Sole
729.00
Shared
0.00
None
142.64K
MCDONALDS CORP
SOLEShares71.93K
TypeSH
Market value$18.95M
1.15%
Sole
4.22K
Shared
0.00
None
67.70K
RLI CORP
SOLEShares140.96K
TypeSH
Market value$18.50M
1.13%
Sole
129.81K
Shared
0.00
None
11.15K
ORACLE CORP
SOLEShares224.88K
TypeSH
Market value$18.38M
1.12%
Sole
23.39K
Shared
0.00
None
201.49K
VANGUARD STAR FDS
SOLEShares354.57K
TypeSH
Market value$18.34M
1.12%
Sole
6.54K
Shared
0.00
None
348.03K
HOME DEPOT INC
SOLEShares57.98K
TypeSH
Market value$18.31M
1.11%
Sole
0.00
Shared
0.00
None
57.98K
UNITEDHEALTH GROUP INC
SOLEShares34.50K
TypeSH
Market value$18.29M
1.11%
Sole
0.00
Shared
0.00
None
34.50K
VANGUARD MUN BD FDS
SOLEShares366.61K
TypeSH
Market value$18.14M
1.10%
Sole
0.00
Shared
0.00
None
366.61K
VANGUARD INDEX FDS
SOLEShares127.74K
TypeSH
Market value$17.93M
1.09%
Sole
6.77K
Shared
0.00
None
120.97K
DANAHER CORPORATION
SOLEShares66.81K
TypeSH
Market value$17.73M
1.08%
Sole
6.30K
Shared
0.00
None
60.51K
ALPHABET INC
SOLEShares198.41K
TypeSH
Market value$17.61M
1.07%
Sole
0.00
Shared
0.00
None
198.41K
MERCK & CO INC
SOLEShares152.81K
TypeSH
Market value$16.95M
1.03%
Sole
13.82K
Shared
0.00
None
138.99K
VANGUARD INDEX FDS
SOLEShares90.27K
TypeSH
Market value$16.23M
0.99%
Sole
336.00
Shared
0.00
None
89.94K
APPLIED MATLS INC
SOLEShares162.57K
TypeSH
Market value$15.83M
0.96%
Sole
0.00
Shared
0.00
None
162.57K
CONCENTRIX CORP
SOLEShares116.23K
TypeSH
Market value$15.48M
0.94%
Sole
108.31K
Shared
0.00
None
7.92K
AMERICAN EXPRESS CO
SOLEShares104.75K
TypeSH
Market value$15.48M
0.94%
Sole
11K
Shared
0.00
None
93.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 162.20K | SH | $38.90M 2.37% | 0.00 | 0.00 | 162.20K |
APPLE INCSOLE | COM | 284.21K | SH | $36.93M 2.25% | 0.00 | 0.00 | 284.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 208.08K | SH | $33.04M 2.01% | 1.47K | 0.00 | 206.61K |
FABRINETSOLE | SHS | 220.54K | SH | $28.28M 1.72% | 204.36K | 0.00 | 16.19K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 529.07K | SH | $24.14M 1.47% | 493.60K | 0.00 | 35.47K |
TD SYNNEX CORPORATIONSOLE | COM | 249.20K | SH | $23.60M 1.44% | 235.37K | 0.00 | 13.84K |
SERVISFIRST BANCSHARES INCSOLE | COM | 313.46K | SH | $21.60M 1.31% | 296.36K | 0.00 | 17.09K |
MASTEC INCSOLE | COM | 231.85K | SH | $19.78M 1.20% | 217.48K | 0.00 | 14.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 97.71K | SH | $19.60M 1.19% | 469.00 | 0.00 | 97.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 143.37K | SH | $19.39M 1.18% | 729.00 | 0.00 | 142.64K |
MCDONALDS CORPSOLE | COM | 71.93K | SH | $18.95M 1.15% | 4.22K | 0.00 | 67.70K |
RLI CORPSOLE | COM | 140.96K | SH | $18.50M 1.13% | 129.81K | 0.00 | 11.15K |
ORACLE CORPSOLE | COM | 224.88K | SH | $18.38M 1.12% | 23.39K | 0.00 | 201.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 354.57K | SH | $18.34M 1.12% | 6.54K | 0.00 | 348.03K |
HOME DEPOT INCSOLE | COM | 57.98K | SH | $18.31M 1.11% | 0.00 | 0.00 | 57.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.50K | SH | $18.29M 1.11% | 0.00 | 0.00 | 34.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 366.61K | SH | $18.14M 1.10% | 0.00 | 0.00 | 366.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.74K | SH | $17.93M 1.09% | 6.77K | 0.00 | 120.97K |
DANAHER CORPORATIONSOLE | COM | 66.81K | SH | $17.73M 1.08% | 6.30K | 0.00 | 60.51K |
ALPHABET INCSOLE | CAP STK CL C | 198.41K | SH | $17.61M 1.07% | 0.00 | 0.00 | 198.41K |
MERCK & CO INCSOLE | COM | 152.81K | SH | $16.95M 1.03% | 13.82K | 0.00 | 138.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 90.27K | SH | $16.23M 0.99% | 336.00 | 0.00 | 89.94K |
APPLIED MATLS INCSOLE | COM | 162.57K | SH | $15.83M 0.96% | 0.00 | 0.00 | 162.57K |
CONCENTRIX CORPSOLE | COM | 116.23K | SH | $15.48M 0.94% | 108.31K | 0.00 | 7.92K |
AMERICAN EXPRESS COSOLE | COM | 104.75K | SH | $15.48M 0.94% | 11K | 0.00 | 93.75K |
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