BRAGG FINANCIAL ADVISORS, INC

Filed: 8/15/2023ACC: 0001062993-23-016495

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.82B

Total AUM (reported)

21.67M

Total Shares

Allocation by class

COM$1.30B71.2%

CL A$59.90M3.3%

SHS$57.27M3.1%

SM CP VAL ETF$39.34M2.2%

COM NEW$25.30M1.4%

SML CP GRW ETF$24.61M1.4%

CAP STK CL C$24.16M1.3%

Portfolio Concentration

Top 3$149.77M8.2%

4–10$176.38M9.7%

11–25$284.50M15.6%

Rest$1.21B66.5%

Top 3 weight

8.2%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 21.67M

Sole

Full voting authority

9.65M

% of voting shares44.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.02M

% of voting shares55.5%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeNone · 55.5% of voting shares

Institutional Holdings323

Rows:

APPLE INC

SOLE

COM

Shares287.47K

TypeSH

Market value$55.76M

3.06%

Sole

0.00

Shared

0.00

None

287.47K

MICROSOFT CORP

SOLE

COM

Shares160.55K

TypeSH

Market value$54.67M

3.00%

Sole

0.00

Shared

0.00

None

160.55K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares237.85K

TypeSH

Market value$39.34M

2.16%

Sole

1.17K

Shared

0.00

None

236.68K

FABRINET

SOLE

SHS

Shares222.98K

TypeSH

Market value$28.96M

1.59%

Sole

204.36K

Shared

0.00

None

18.62K

ORACLE CORP

SOLE

COM

Shares222.83K

TypeSH

Market value$26.54M

1.46%

Sole

23.39K

Shared

0.00

None

199.43K

INTERDIGITAL INC

SOLE

COM

Shares257.60K

TypeSH

Market value$24.87M

1.37%

Sole

240.92K

Shared

0.00

None

16.68K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares107.12K

TypeSH

Market value$24.61M

1.35%

Sole

375.00

Shared

0.00

None

106.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares199.74K

TypeSH

Market value$24.16M

1.33%

Sole

0.00

Shared

0.00

None

199.74K

TD SYNNEX CORPORATION

SOLE

COM

Shares252.52K

TypeSH

Market value$23.74M

1.30%

Sole

235.37K

Shared

0.00

None

17.15K

APPLIED MATLS INC

SOLE

COM

Shares162.57K

TypeSH

Market value$23.50M

1.29%

Sole

0.00

Shared

0.00

None

162.57K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares156.82K

TypeSH

Market value$21.70M

1.19%

Sole

581.00

Shared

0.00

None

156.24K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares408.74K

TypeSH

Market value$20.53M

1.13%

Sole

0.00

Shared

0.00

None

408.74K

MCDONALDS CORP

SOLE

COM

Shares68.77K

TypeSH

Market value$20.52M

1.13%

Sole

4.22K

Shared

0.00

None

64.54K

AMERICAN EQTY INVT LIFE HLD

SOLE

COM

Shares378.68K

TypeSH

Market value$19.73M

1.08%

Sole

346.13K

Shared

0.00

None

32.55K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares95.84K

TypeSH

Market value$19.72M

1.08%

Sole

270.00

Shared

0.00

None

95.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares348.04K

TypeSH

Market value$19.52M

1.07%

Sole

4.54K

Shared

0.00

None

343.50K

RLI CORP

SOLE

COM

Shares141.91K

TypeSH

Market value$19.37M

1.06%

Sole

129.81K

Shared

0.00

None

12.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.03K

TypeSH

Market value$19.19M

1.05%

Sole

5.78K

Shared

0.00

None

129.25K

AMAZON COM INC

SOLE

COM

Shares142.39K

TypeSH

Market value$18.56M

1.02%

Sole

0.00

Shared

0.00

None

142.39K

AMERICAN EXPRESS CO

SOLE

COM

Shares104.65K

TypeSH

Market value$18.23M

1.00%

Sole

11K

Shared

0.00

None

93.65K

EATON CORP PLC

SOLE

SHS

Shares90.33K

TypeSH

Market value$18.17M

1.00%

Sole

13K

Shared

0.00

None

77.33K

HOME DEPOT INC

SOLE

COM

Shares56.60K

TypeSH

Market value$17.58M

0.97%

Sole

0.00

Shared

0.00

None

56.60K

MERCK & CO INC

SOLE

COM

Shares152.19K

TypeSH

Market value$17.56M

0.96%

Sole

13.82K

Shared

0.00

None

138.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.34K

TypeSH

Market value$17.36M

0.95%

Sole

2.85K

Shared

0.00

None

58.48K

CISCO SYS INC

SOLE

COM

Shares324.16K

TypeSH

Market value$16.77M

0.92%

Sole

30.70K

Shared

0.00

None

293.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	287.47K	SH	$55.76M 3.06%	0.00	287.47K
MICROSOFT CORPSOLE	COM	160.55K	SH	$54.67M 3.00%	0.00	160.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	237.85K	SH	$39.34M 2.16%	1.17K	236.68K
FABRINETSOLE	SHS	222.98K	SH	$28.96M 1.59%	204.36K	18.62K
ORACLE CORPSOLE	COM	222.83K	SH	$26.54M 1.46%	23.39K	199.43K
INTERDIGITAL INCSOLE	COM	257.60K	SH	$24.87M 1.37%	240.92K	16.68K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	107.12K	SH	$24.61M 1.35%	375.00	106.75K
ALPHABET INCSOLE	CAP STK CL C	199.74K	SH	$24.16M 1.33%	0.00	199.74K
TD SYNNEX CORPORATIONSOLE	COM	252.52K	SH	$23.74M 1.30%	235.37K	17.15K
APPLIED MATLS INCSOLE	COM	162.57K	SH	$23.50M 1.29%	0.00	162.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	156.82K	SH	$21.70M 1.19%	581.00	156.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	408.74K	SH	$20.53M 1.13%	0.00	408.74K
MCDONALDS CORPSOLE	COM	68.77K	SH	$20.52M 1.13%	4.22K	64.54K
AMERICAN EQTY INVT LIFE HLDSOLE	COM	378.68K	SH	$19.73M 1.08%	346.13K	32.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	95.84K	SH	$19.72M 1.08%	270.00	95.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	348.04K	SH	$19.52M 1.07%	4.54K	343.50K
RLI CORPSOLE	COM	141.91K	SH	$19.37M 1.06%	129.81K	12.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	135.03K	SH	$19.19M 1.05%	5.78K	129.25K
AMAZON COM INCSOLE	COM	142.39K	SH	$18.56M 1.02%	0.00	142.39K
AMERICAN EXPRESS COSOLE	COM	104.65K	SH	$18.23M 1.00%	11K	93.65K
EATON CORP PLCSOLE	SHS	90.33K	SH	$18.17M 1.00%	13K	77.33K
HOME DEPOT INCSOLE	COM	56.60K	SH	$17.58M 0.97%	0.00	56.60K
MERCK & CO INCSOLE	COM	152.19K	SH	$17.56M 0.96%	13.82K	138.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.34K	SH	$17.36M 0.95%	2.85K	58.48K
CISCO SYS INCSOLE	COM	324.16K	SH	$16.77M 0.92%	30.70K	293.46K

Page 1 of 13

…