BRAGG FINANCIAL ADVISORS, INC

PrivateCIK: 1327055

Location

CHARLOTTE, NC

363

Positions

$3.74B

Total AUM (reported)

36.12M

Total Shares

Allocation by class

COM$2.61B69.8%

CL A$178.42M4.8%

SHS$71.92M1.9%

SM CP VAL ETF$70.63M1.9%

CAP STK CL C$63.14M1.7%

SML CP GRW ETF$51.17M1.4%

COM NEW$50.87M1.4%

Portfolio Concentration

Top 3$264.44M7.1%

4–10$430.05M11.5%

11–25$648.18M17.3%

Rest$2.39B64.1%

Top 3 weight

7.1%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 36.12M

Sole

Full voting authority

21.36M

% of voting shares59.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.77M

% of voting shares40.9%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 59.1% of voting shares

Institutional Holdings363

Rows:

APPLIED MATLS INC

SOLE

COM

Shares143.81K

TypeSH

Market value$103.97M

2.78%

Sole

0.00

Shared

0.00

None

143.81K

APPLE INC

SOLE

COM

Shares300.66K

TypeSH

Market value$87.00M

2.33%

Sole

0.00

Shared

0.00

None

300.66K

TD SYNNEX CORPORATION

SOLE

COM

Shares274.79K

TypeSH

Market value$73.46M

1.97%

Sole

245.23K

Shared

0.00

None

29.56K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares290.69K

TypeSH

Market value$70.63M

1.89%

Sole

0.00

Shared

0.00

None

290.69K

MICROSOFT CORP

SOLE

COM

Shares173.80K

TypeSH

Market value$64.83M

1.73%

Sole

0.00

Shared

0.00

None

173.80K

ALPHABET INC

SOLE

CAP STK CL C

Shares178.69K

TypeSH

Market value$63.14M

1.69%

Sole

0.00

Shared

0.00

None

178.69K

CORNING INC

SOLE

COM

Shares237.06K

TypeSH

Market value$60.55M

1.62%

Sole

0.00

Shared

0.00

None

237.06K

UGI CORP NEW

SOLE

COM

Shares1.73M

TypeSH

Market value$59.83M

1.60%

Sole

1.64M

Shared

0.00

None

94.34K

ARROW ELECTRS INC

SOLE

COM

Shares268.62K

TypeSH

Market value$57.33M

1.53%

Sole

249.68K

Shared

0.00

None

18.95K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares92.51K

TypeSH

Market value$53.74M

1.44%

Sole

0.00

Shared

0.00

None

92.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares139.93K

TypeSH

Market value$51.17M

1.37%

Sole

0.00

Shared

0.00

None

139.93K

VISHAY INTERTECHNOLOGY INC

SOLE

COM

Shares936.23K

TypeSH

Market value$50.35M

1.35%

Sole

824.05K

Shared

0.00

None

112.18K

RLI CORP

SOLE

COM

Shares848.13K

TypeSH

Market value$50.10M

1.34%

Sole

788.05K

Shared

0.00

None

60.08K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares606.18K

TypeSH

Market value$45.88M

1.23%

Sole

605.80K

Shared

0.00

None

380.00

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares519.73K

TypeSH

Market value$45.09M

1.21%

Sole

483.60K

Shared

0.00

None

36.13K

NEW JERSEY RES CORP

SOLE

COM

Shares803.47K

TypeSH

Market value$45.03M

1.20%

Sole

753.39K

Shared

0.00

None

50.08K

JBT MAREL CORPORATION

SOLE

COM

Shares310.43K

TypeSH

Market value$45.01M

1.20%

Sole

294.73K

Shared

0.00

None

15.70K

BROADCOM INC

SOLE

COM

Shares118.40K

TypeSH

Market value$44.73M

1.20%

Sole

0.00

Shared

0.00

None

118.40K

CISCO SYS INC

SOLE

COM

Shares339.46K

TypeSH

Market value$39.87M

1.07%

Sole

20.70K

Shared

0.00

None

318.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares459.27K

TypeSH

Market value$39.56M

1.06%

Sole

0.00

Shared

0.00

None

459.27K

OSHKOSH CORP

SOLE

COM

Shares257.19K

TypeSH

Market value$39.47M

1.06%

Sole

235.64K

Shared

0.00

None

21.55K

CNO FINL GROUP INC

SOLE

COM

Shares774.05K

TypeSH

Market value$39.46M

1.06%

Sole

715.78K

Shared

0.00

None

58.27K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares446.47K

TypeSH

Market value$38.17M

1.02%

Sole

0.00

Shared

0.00

None

446.47K

LITTELFUSE INC

SOLE

COM

Shares82.21K

TypeSH

Market value$37.43M

1.00%

Sole

75.76K

Shared

0.00

None

6.45K

NVIDIA CORPORATION

SOLE

COM

Shares184.19K

TypeSH

Market value$36.85M

0.99%

Sole

0.00

Shared

0.00

None

184.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED MATLS INCSOLE	COM	143.81K	SH	$103.97M 2.78%	0.00	143.81K
APPLE INCSOLE	COM	300.66K	SH	$87.00M 2.33%	0.00	300.66K
TD SYNNEX CORPORATIONSOLE	COM	274.79K	SH	$73.46M 1.97%	245.23K	29.56K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	290.69K	SH	$70.63M 1.89%	0.00	290.69K
MICROSOFT CORPSOLE	COM	173.80K	SH	$64.83M 1.73%	0.00	173.80K
ALPHABET INCSOLE	CAP STK CL C	178.69K	SH	$63.14M 1.69%	0.00	178.69K
CORNING INCSOLE	COM	237.06K	SH	$60.55M 1.62%	0.00	237.06K
UGI CORP NEWSOLE	COM	1.73M	SH	$59.83M 1.60%	1.64M	94.34K
ARROW ELECTRS INCSOLE	COM	268.62K	SH	$57.33M 1.53%	249.68K	18.95K
ADVANCED MICRO DEVICES INCSOLE	COM	92.51K	SH	$53.74M 1.44%	0.00	92.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	139.93K	SH	$51.17M 1.37%	0.00	139.93K
VISHAY INTERTECHNOLOGY INCSOLE	COM	936.23K	SH	$50.35M 1.35%	824.05K	112.18K
RLI CORPSOLE	COM	848.13K	SH	$50.10M 1.34%	788.05K	60.08K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	606.18K	SH	$45.88M 1.23%	605.80K	380.00
SERVISFIRST BANCSHARES INCSOLE	COM	519.73K	SH	$45.09M 1.21%	483.60K	36.13K
NEW JERSEY RES CORPSOLE	COM	803.47K	SH	$45.03M 1.20%	753.39K	50.08K
JBT MAREL CORPORATIONSOLE	COM	310.43K	SH	$45.01M 1.20%	294.73K	15.70K
BROADCOM INCSOLE	COM	118.40K	SH	$44.73M 1.20%	0.00	118.40K
CISCO SYS INCSOLE	COM	339.46K	SH	$39.87M 1.07%	20.70K	318.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	459.27K	SH	$39.56M 1.06%	0.00	459.27K
OSHKOSH CORPSOLE	COM	257.19K	SH	$39.47M 1.06%	235.64K	21.55K
CNO FINL GROUP INCSOLE	COM	774.05K	SH	$39.46M 1.06%	715.78K	58.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	446.47K	SH	$38.17M 1.02%	0.00	446.47K
LITTELFUSE INCSOLE	COM	82.21K	SH	$37.43M 1.00%	75.76K	6.45K
NVIDIA CORPORATIONSOLE	COM	184.19K	SH	$36.85M 0.99%	0.00	184.19K

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