Filed: 5/15/2023ACC: 0001062993-23-011113
📋 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 $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.70B
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COM$1.22B71.9%
CL A$51.26M3.0%
SHS$50.46M3.0%
SM CP VAL ETF$34.19M2.0%
COM NEW$22.12M1.3%
SML CP GRW ETF$21.83M1.3%
CAP STK CL C$20.55M1.2%
Portfolio Concentration
Top 3$128.18M7.6%
4–10$153.28M9.0%
11–25$264.99M15.6%
Rest$1.15B67.8%
Top 3 weight
7.6%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
9.41M
shares
% of voting shares44.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.72M
shares
% of voting shares55.4%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 55.4% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares287.80K
TypeSH
Market value$47.46M
2.80%
Sole
0.00
Shared
0.00
None
287.80K
MICROSOFT CORP
SOLEShares161.40K
TypeSH
Market value$46.53M
2.74%
Sole
0.00
Shared
0.00
None
161.40K
VANGUARD INDEX FDS
SOLEShares215.35K
TypeSH
Market value$34.19M
2.02%
Sole
1.47K
Shared
0.00
None
213.88K
FABRINET
SOLEShares221.25K
TypeSH
Market value$26.28M
1.55%
Sole
204.36K
Shared
0.00
None
16.89K
TD SYNNEX CORPORATION
SOLEShares250.07K
TypeSH
Market value$24.20M
1.43%
Sole
235.37K
Shared
0.00
None
14.70K
VANGUARD INDEX FDS
SOLEShares100.88K
TypeSH
Market value$21.83M
1.29%
Sole
469.00
Shared
0.00
None
100.41K
ORACLE CORP
SOLEShares223.48K
TypeSH
Market value$20.77M
1.23%
Sole
23.39K
Shared
0.00
None
200.08K
ALPHABET INC
SOLEShares197.59K
TypeSH
Market value$20.55M
1.21%
Sole
0.00
Shared
0.00
None
197.59K
APPLIED MATLS INC
SOLEShares161.87K
TypeSH
Market value$19.88M
1.17%
Sole
0.00
Shared
0.00
None
161.87K
VANGUARD INDEX FDS
SOLEShares147.50K
TypeSH
Market value$19.78M
1.17%
Sole
729.00
Shared
0.00
None
146.77K
MCDONALDS CORP
SOLEShares70.69K
TypeSH
Market value$19.77M
1.17%
Sole
4.22K
Shared
0.00
None
66.46K
VANGUARD MUN BD FDS
SOLEShares378.01K
TypeSH
Market value$19.15M
1.13%
Sole
0.00
Shared
0.00
None
378.01K
VANGUARD STAR FDS
SOLEShares343.81K
TypeSH
Market value$18.98M
1.12%
Sole
6.54K
Shared
0.00
None
337.27K
RLI CORP
SOLEShares140.89K
TypeSH
Market value$18.73M
1.10%
Sole
129.81K
Shared
0.00
None
11.08K
INTERDIGITAL INC
SOLEShares254.61K
TypeSH
Market value$18.56M
1.09%
Sole
240.92K
Shared
0.00
None
13.69K
VANGUARD INDEX FDS
SOLEShares133.10K
TypeSH
Market value$18.38M
1.08%
Sole
6.77K
Shared
0.00
None
126.33K
VANGUARD INDEX FDS
SOLEShares92.58K
TypeSH
Market value$18.04M
1.06%
Sole
336.00
Shared
0.00
None
92.25K
AMERICAN EXPRESS CO
SOLEShares104.86K
TypeSH
Market value$17.30M
1.02%
Sole
11K
Shared
0.00
None
93.86K
SERVISFIRST BANCSHARES INC
SOLEShares313.14K
TypeSH
Market value$17.11M
1.01%
Sole
296.12K
Shared
0.00
None
17.02K
DANAHER CORPORATION
SOLEShares67.16K
TypeSH
Market value$16.93M
1.00%
Sole
6.30K
Shared
0.00
None
60.86K
HOME DEPOT INC
SOLEShares57.10K
TypeSH
Market value$16.85M
0.99%
Sole
0.00
Shared
0.00
None
57.10K
UNITEDHEALTH GROUP INC
SOLEShares34.68K
TypeSH
Market value$16.39M
0.97%
Sole
0.00
Shared
0.00
None
34.68K
CISCO SYS INC
SOLEShares313.42K
TypeSH
Market value$16.38M
0.97%
Sole
30.70K
Shared
0.00
None
282.72K
MERCK & CO INC
SOLEShares152.42K
TypeSH
Market value$16.22M
0.96%
Sole
13.82K
Shared
0.00
None
138.60K
MASTEC INC
SOLEShares171.65K
TypeSH
Market value$16.21M
0.96%
Sole
157.24K
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.80K | SH | $47.46M 2.80% | 0.00 | 0.00 | 287.80K |
MICROSOFT CORPSOLE | COM | 161.40K | SH | $46.53M 2.74% | 0.00 | 0.00 | 161.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 215.35K | SH | $34.19M 2.02% | 1.47K | 0.00 | 213.88K |
FABRINETSOLE | SHS | 221.25K | SH | $26.28M 1.55% | 204.36K | 0.00 | 16.89K |
TD SYNNEX CORPORATIONSOLE | COM | 250.07K | SH | $24.20M 1.43% | 235.37K | 0.00 | 14.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 100.88K | SH | $21.83M 1.29% | 469.00 | 0.00 | 100.41K |
ORACLE CORPSOLE | COM | 223.48K | SH | $20.77M 1.23% | 23.39K | 0.00 | 200.08K |
ALPHABET INCSOLE | CAP STK CL C | 197.59K | SH | $20.55M 1.21% | 0.00 | 0.00 | 197.59K |
APPLIED MATLS INCSOLE | COM | 161.87K | SH | $19.88M 1.17% | 0.00 | 0.00 | 161.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 147.50K | SH | $19.78M 1.17% | 729.00 | 0.00 | 146.77K |
MCDONALDS CORPSOLE | COM | 70.69K | SH | $19.77M 1.17% | 4.22K | 0.00 | 66.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 378.01K | SH | $19.15M 1.13% | 0.00 | 0.00 | 378.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 343.81K | SH | $18.98M 1.12% | 6.54K | 0.00 | 337.27K |
RLI CORPSOLE | COM | 140.89K | SH | $18.73M 1.10% | 129.81K | 0.00 | 11.08K |
INTERDIGITAL INCSOLE | COM | 254.61K | SH | $18.56M 1.09% | 240.92K | 0.00 | 13.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 133.10K | SH | $18.38M 1.08% | 6.77K | 0.00 | 126.33K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 92.58K | SH | $18.04M 1.06% | 336.00 | 0.00 | 92.25K |
AMERICAN EXPRESS COSOLE | COM | 104.86K | SH | $17.30M 1.02% | 11K | 0.00 | 93.86K |
SERVISFIRST BANCSHARES INCSOLE | COM | 313.14K | SH | $17.11M 1.01% | 296.12K | 0.00 | 17.02K |
DANAHER CORPORATIONSOLE | COM | 67.16K | SH | $16.93M 1.00% | 6.30K | 0.00 | 60.86K |
HOME DEPOT INCSOLE | COM | 57.10K | SH | $16.85M 0.99% | 0.00 | 0.00 | 57.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.68K | SH | $16.39M 0.97% | 0.00 | 0.00 | 34.68K |
CISCO SYS INCSOLE | COM | 313.42K | SH | $16.38M 0.97% | 30.70K | 0.00 | 282.72K |
MERCK & CO INCSOLE | COM | 152.42K | SH | $16.22M 0.96% | 13.82K | 0.00 | 138.60K |
MASTEC INCSOLE | COM | 171.65K | SH | $16.21M 0.96% | 157.24K | 0.00 | 14.41K |
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