BRAGG FINANCIAL ADVISORS, INC

Filed: 11/14/2023ACC: 0001062993-23-020798

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$1.89B

Total AUM (reported)

24.34M

Total Shares

Allocation by class

COM$1.34B70.9%

SHS$75.43M4.0%

CL A$65.54M3.5%

SM CP VAL ETF$39.12M2.1%

CAP STK CL C$26.33M1.4%

COM NEW$24.84M1.3%

SML CP GRW ETF$23.76M1.3%

Portfolio Concentration

Top 3$145.48M7.7%

4–10$193.01M10.2%

11–25$297.61M15.7%

Rest$1.26B66.4%

Top 3 weight

7.7%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 24.34M

Sole

Full voting authority

12.19M

% of voting shares50.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.15M

% of voting shares49.9%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeSole · 50.1% of voting shares

Institutional Holdings312

Rows:

MICROSOFT CORP

SOLE

COM

Shares162.29K

TypeSH

Market value$51.24M

2.71%

Sole

0.00

Shared

0.00

None

162.29K

APPLE INC

SOLE

COM

Shares294.87K

TypeSH

Market value$50.48M

2.67%

Sole

0.00

Shared

0.00

None

294.87K

FABRINET

SOLE

SHS

Shares262.60K

TypeSH

Market value$43.75M

2.31%

Sole

242.56K

Shared

0.00

None

20.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares245.26K

TypeSH

Market value$39.12M

2.07%

Sole

1.12K

Shared

0.00

None

244.14K

TD SYNNEX CORPORATION

SOLE

COM

Shares323.27K

TypeSH

Market value$32.28M

1.70%

Sole

304.06K

Shared

0.00

None

19.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares199.71K

TypeSH

Market value$26.33M

1.39%

Sole

0.00

Shared

0.00

None

199.71K

INTERDIGITAL INC

SOLE

COM

Shares303.21K

TypeSH

Market value$24.33M

1.28%

Sole

284.63K

Shared

0.00

None

18.58K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares110.93K

TypeSH

Market value$23.76M

1.25%

Sole

364.00

Shared

0.00

None

110.57K

AMERICAN EQTY INVT LIFE HLD

SOLE

COM

Shares440.92K

TypeSH

Market value$23.65M

1.25%

Sole

408.93K

Shared

0.00

None

32K

RLI CORP

SOLE

COM

Shares173.22K

TypeSH

Market value$23.54M

1.24%

Sole

160.45K

Shared

0.00

None

12.77K

ORACLE CORP

SOLE

COM

Shares217.99K

TypeSH

Market value$23.09M

1.22%

Sole

20.39K

Shared

0.00

None

197.59K

APPLIED MATLS INC

SOLE

COM

Shares163.61K

TypeSH

Market value$22.65M

1.20%

Sole

0.00

Shared

0.00

None

163.61K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares406.95K

TypeSH

Market value$21.23M

1.12%

Sole

384.75K

Shared

0.00

None

22.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares160.20K

TypeSH

Market value$20.98M

1.11%

Sole

581.00

Shared

0.00

None

159.62K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares435.42K

TypeSH

Market value$20.94M

1.11%

Sole

0.00

Shared

0.00

None

435.42K

MSC INDL DIRECT INC

SOLE

CL A

Shares204.79K

TypeSH

Market value$20.10M

1.06%

Sole

191.91K

Shared

0.00

None

12.89K

OSHKOSH CORP

SOLE

COM

Shares207.05K

TypeSH

Market value$19.76M

1.04%

Sole

195.64K

Shared

0.00

None

11.41K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares364.43K

TypeSH

Market value$19.50M

1.03%

Sole

4.54K

Shared

0.00

None

359.89K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares99.14K

TypeSH

Market value$19.31M

1.02%

Sole

270.00

Shared

0.00

None

98.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.71K

TypeSH

Market value$18.99M

1.00%

Sole

5.78K

Shared

0.00

None

131.93K

EATON CORP PLC

SOLE

SHS

Shares88.70K

TypeSH

Market value$18.92M

1.00%

Sole

13K

Shared

0.00

None

75.70K

PVH CORPORATION

SOLE

COM

Shares243.01K

TypeSH

Market value$18.59M

0.98%

Sole

231.23K

Shared

0.00

None

11.79K

MCDONALDS CORP

SOLE

COM

Shares68.11K

TypeSH

Market value$17.94M

0.95%

Sole

4.22K

Shared

0.00

None

63.88K

AMAZON COM INC

SOLE

COM

Shares140.16K

TypeSH

Market value$17.82M

0.94%

Sole

0.00

Shared

0.00

None

140.16K

CISCO SYS INC

SOLE

COM

Shares330.63K

TypeSH

Market value$17.77M

0.94%

Sole

30.70K

Shared

0.00

None

299.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	162.29K	SH	$51.24M 2.71%	0.00	162.29K
APPLE INCSOLE	COM	294.87K	SH	$50.48M 2.67%	0.00	294.87K
FABRINETSOLE	SHS	262.60K	SH	$43.75M 2.31%	242.56K	20.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	245.26K	SH	$39.12M 2.07%	1.12K	244.14K
TD SYNNEX CORPORATIONSOLE	COM	323.27K	SH	$32.28M 1.70%	304.06K	19.21K
ALPHABET INCSOLE	CAP STK CL C	199.71K	SH	$26.33M 1.39%	0.00	199.71K
INTERDIGITAL INCSOLE	COM	303.21K	SH	$24.33M 1.28%	284.63K	18.58K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	110.93K	SH	$23.76M 1.25%	364.00	110.57K
AMERICAN EQTY INVT LIFE HLDSOLE	COM	440.92K	SH	$23.65M 1.25%	408.93K	32K
RLI CORPSOLE	COM	173.22K	SH	$23.54M 1.24%	160.45K	12.77K
ORACLE CORPSOLE	COM	217.99K	SH	$23.09M 1.22%	20.39K	197.59K
APPLIED MATLS INCSOLE	COM	163.61K	SH	$22.65M 1.20%	0.00	163.61K
SERVISFIRST BANCSHARES INCSOLE	COM	406.95K	SH	$21.23M 1.12%	384.75K	22.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	160.20K	SH	$20.98M 1.11%	581.00	159.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	435.42K	SH	$20.94M 1.11%	0.00	435.42K
MSC INDL DIRECT INCSOLE	CL A	204.79K	SH	$20.10M 1.06%	191.91K	12.89K
OSHKOSH CORPSOLE	COM	207.05K	SH	$19.76M 1.04%	195.64K	11.41K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	364.43K	SH	$19.50M 1.03%	4.54K	359.89K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	99.14K	SH	$19.31M 1.02%	270.00	98.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.71K	SH	$18.99M 1.00%	5.78K	131.93K
EATON CORP PLCSOLE	SHS	88.70K	SH	$18.92M 1.00%	13K	75.70K
PVH CORPORATIONSOLE	COM	243.01K	SH	$18.59M 0.98%	231.23K	11.79K
MCDONALDS CORPSOLE	COM	68.11K	SH	$17.94M 0.95%	4.22K	63.88K
AMAZON COM INCSOLE	COM	140.16K	SH	$17.82M 0.94%	0.00	140.16K
CISCO SYS INCSOLE	COM	330.63K	SH	$17.77M 0.94%	30.70K	299.93K

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