BRAGG FINANCIAL ADVISORS, INC

Filed: 11/14/2024ACC: 0001062993-24-019085

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$2.43B

Total AUM (reported)

26.12M

Total Shares

Allocation by class

COM$1.70B70.1%

SHS$90.54M3.7%

CL A$86.33M3.6%

SM CP VAL ETF$55.57M2.3%

COM NEW$38.58M1.6%

CAP STK CL C$32.87M1.4%

SML CP GRW ETF$32.76M1.3%

Portfolio Concentration

Top 3$197.41M8.1%

4–10$252.84M10.4%

11–25$402.98M16.6%

Rest$1.58B64.9%

Top 3 weight

8.1%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 26.12M

Sole

Full voting authority

13.59M

% of voting shares52.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.53M

% of voting shares48.0%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings320

Rows:

APPLE INC

SOLE

COM

Shares304.92K

TypeSH

Market value$71.05M

2.92%

Sole

0.00

Shared

0.00

None

304.92K

MICROSOFT CORP

SOLE

COM

Shares164.52K

TypeSH

Market value$70.79M

2.91%

Sole

0.00

Shared

0.00

None

164.52K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares276.79K

TypeSH

Market value$55.57M

2.29%

Sole

0.00

Shared

0.00

None

276.79K

INTERDIGITAL INC

SOLE

COM

Shares295.60K

TypeSH

Market value$41.87M

1.72%

Sole

275.84K

Shared

0.00

None

19.76K

ORACLE CORP

SOLE

COM

Shares215.67K

TypeSH

Market value$36.75M

1.51%

Sole

20.39K

Shared

0.00

None

195.27K

TD SYNNEX CORPORATION

SOLE

COM

Shares305.15K

TypeSH

Market value$36.64M

1.51%

Sole

284.23K

Shared

0.00

None

20.92K

SPROUTS FMRS MKT INC

SOLE

COM

Shares328.88K

TypeSH

Market value$36.31M

1.49%

Sole

304.88K

Shared

0.00

None

24K

FABRINET

SOLE

SHS

Shares149.88K

TypeSH

Market value$35.44M

1.46%

Sole

132.41K

Shared

0.00

None

17.47K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares409.73K

TypeSH

Market value$32.96M

1.36%

Sole

384.75K

Shared

0.00

None

24.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares196.60K

TypeSH

Market value$32.87M

1.35%

Sole

0.00

Shared

0.00

None

196.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares122.53K

TypeSH

Market value$32.76M

1.35%

Sole

0.00

Shared

0.00

None

122.53K

APPLIED MATLS INC

SOLE

COM

Shares152.97K

TypeSH

Market value$30.91M

1.27%

Sole

0.00

Shared

0.00

None

152.97K

META PLATFORMS INC

SOLE

CL A

Shares50.13K

TypeSH

Market value$28.70M

1.18%

Sole

0.00

Shared

0.00

None

50.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares169.84K

TypeSH

Market value$28.48M

1.17%

Sole

0.00

Shared

0.00

None

169.84K

RLI CORP

SOLE

COM

Shares174.68K

TypeSH

Market value$27.07M

1.11%

Sole

160.45K

Shared

0.00

None

14.23K

BROADCOM INC

SOLE

COM

Shares154.56K

TypeSH

Market value$26.66M

1.10%

Sole

0.00

Shared

0.00

None

154.56K

AMAZON COM INC

SOLE

COM

Shares141.46K

TypeSH

Market value$26.36M

1.08%

Sole

0.00

Shared

0.00

None

141.46K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares513.03K

TypeSH

Market value$26.23M

1.08%

Sole

0.00

Shared

0.00

None

513.03K

AMERICAN EXPRESS CO

SOLE

COM

Shares95.73K

TypeSH

Market value$25.96M

1.07%

Sole

11K

Shared

0.00

None

84.73K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares396.40K

TypeSH

Market value$25.66M

1.06%

Sole

0.00

Shared

0.00

None

396.40K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.17K

TypeSH

Market value$25.12M

1.03%

Sole

0.00

Shared

0.00

None

103.17K

AXOS FINANCIAL INC

SOLE

COM

Shares396.34K

TypeSH

Market value$24.92M

1.03%

Sole

373.28K

Shared

0.00

None

23.05K

PVH CORPORATION

SOLE

COM

Shares247.11K

TypeSH

Market value$24.92M

1.03%

Sole

231.23K

Shared

0.00

None

15.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.36K

TypeSH

Market value$24.68M

1.02%

Sole

0.00

Shared

0.00

None

141.36K

EATON CORP PLC

SOLE

SHS

Shares74.09K

TypeSH

Market value$24.56M

1.01%

Sole

10K

Shared

0.00

None

64.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	304.92K	SH	$71.05M 2.92%	0.00	304.92K
MICROSOFT CORPSOLE	COM	164.52K	SH	$70.79M 2.91%	0.00	164.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	276.79K	SH	$55.57M 2.29%	0.00	276.79K
INTERDIGITAL INCSOLE	COM	295.60K	SH	$41.87M 1.72%	275.84K	19.76K
ORACLE CORPSOLE	COM	215.67K	SH	$36.75M 1.51%	20.39K	195.27K
TD SYNNEX CORPORATIONSOLE	COM	305.15K	SH	$36.64M 1.51%	284.23K	20.92K
SPROUTS FMRS MKT INCSOLE	COM	328.88K	SH	$36.31M 1.49%	304.88K	24K
FABRINETSOLE	SHS	149.88K	SH	$35.44M 1.46%	132.41K	17.47K
SERVISFIRST BANCSHARES INCSOLE	COM	409.73K	SH	$32.96M 1.36%	384.75K	24.98K
ALPHABET INCSOLE	CAP STK CL C	196.60K	SH	$32.87M 1.35%	0.00	196.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	122.53K	SH	$32.76M 1.35%	0.00	122.53K
APPLIED MATLS INCSOLE	COM	152.97K	SH	$30.91M 1.27%	0.00	152.97K
META PLATFORMS INCSOLE	CL A	50.13K	SH	$28.70M 1.18%	0.00	50.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	169.84K	SH	$28.48M 1.17%	0.00	169.84K
RLI CORPSOLE	COM	174.68K	SH	$27.07M 1.11%	160.45K	14.23K
BROADCOM INCSOLE	COM	154.56K	SH	$26.66M 1.10%	0.00	154.56K
AMAZON COM INCSOLE	COM	141.46K	SH	$26.36M 1.08%	0.00	141.46K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	513.03K	SH	$26.23M 1.08%	0.00	513.03K
AMERICAN EXPRESS COSOLE	COM	95.73K	SH	$25.96M 1.07%	11K	84.73K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	396.40K	SH	$25.66M 1.06%	0.00	396.40K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.17K	SH	$25.12M 1.03%	0.00	103.17K
AXOS FINANCIAL INCSOLE	COM	396.34K	SH	$24.92M 1.03%	373.28K	23.05K
PVH CORPORATIONSOLE	COM	247.11K	SH	$24.92M 1.03%	231.23K	15.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.36K	SH	$24.68M 1.02%	0.00	141.36K
EATON CORP PLCSOLE	SHS	74.09K	SH	$24.56M 1.01%	10K	64.09K

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