BRAGG FINANCIAL ADVISORS, INC

PrivateCIK: 1327055

Location

CHARLOTTE, NC

362

Positions

$3.16B

Total AUM (reported)

33.88M

Total Shares

Allocation by class

COM$2.19B69.2%

CL A$155.39M4.9%

SHS$74.95M2.4%

SM CP VAL ETF$64.38M2.0%

CAP STK CL C$51.92M1.6%

0-3 MO TREAS BIL$45.83M1.4%

SML CP GRW ETF$41.69M1.3%

Portfolio Concentration

Top 3$203.97M6.5%

4–10$337.83M10.7%

11–25$519.56M16.4%

Rest$2.10B66.4%

Top 3 weight

6.5%

Top 10 weight

17.1%

Voting Authority Distribution

Total shares with voting rights: 33.88M

Sole

Full voting authority

19.92M

% of voting shares58.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.96M

% of voting shares41.2%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeSole · 58.8% of voting shares

Institutional Holdings362

Rows:

APPLE INC

SOLE

COM

Shares301.44K

TypeSH

Market value$76.50M

2.42%

Sole

0.00

Shared

0.00

None

301.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares296.36K

TypeSH

Market value$64.38M

2.04%

Sole

0.00

Shared

0.00

None

296.36K

MICROSOFT CORP

SOLE

COM

Shares170.43K

TypeSH

Market value$63.09M

2.00%

Sole

0.00

Shared

0.00

None

170.43K

TD SYNNEX CORPORATION

SOLE

COM

Shares314.58K

TypeSH

Market value$53.07M

1.68%

Sole

284.23K

Shared

0.00

None

30.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares181K

TypeSH

Market value$51.92M

1.64%

Sole

0.00

Shared

0.00

None

181K

APPLIED MATLS INC

SOLE

COM

Shares148.97K

TypeSH

Market value$50.92M

1.61%

Sole

0.00

Shared

0.00

None

148.97K

UGI CORP NEW

SOLE

COM

Shares1.32M

TypeSH

Market value$48.14M

1.52%

Sole

1.23M

Shared

0.00

None

93.11K

RLI CORP

SOLE

COM

Shares811.12K

TypeSH

Market value$46.27M

1.46%

Sole

750.52K

Shared

0.00

None

60.59K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares605.80K

TypeSH

Market value$45.83M

1.45%

Sole

605.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares137.93K

TypeSH

Market value$41.69M

1.32%

Sole

0.00

Shared

0.00

None

137.93K

NEW JERSEY RES CORP

SOLE

COM

Shares753.43K

TypeSH

Market value$41.38M

1.31%

Sole

704.09K

Shared

0.00

None

49.34K

ARROW ELECTRS INC

SOLE

COM

Shares268.20K

TypeSH

Market value$38.46M

1.22%

Sole

249.68K

Shared

0.00

None

18.52K

OSHKOSH CORP

SOLE

COM

Shares257.40K

TypeSH

Market value$37.89M

1.20%

Sole

235.64K

Shared

0.00

None

21.76K

BROADCOM INC

SOLE

COM

Shares116.65K

TypeSH

Market value$36.10M

1.14%

Sole

0.00

Shared

0.00

None

116.65K

CORNING INC

SOLE

COM

Shares251.26K

TypeSH

Market value$34.16M

1.08%

Sole

0.00

Shared

0.00

None

251.26K

INGLES MKTS INC

SOLE

CL A

Shares379.81K

TypeSH

Market value$34.14M

1.08%

Sole

356.80K

Shared

0.00

None

23.01K

LITTELFUSE INC

SOLE

COM

Shares100.05K

TypeSH

Market value$33.95M

1.07%

Sole

93.76K

Shared

0.00

None

6.29K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares438.32K

TypeSH

Market value$33.80M

1.07%

Sole

0.00

Shared

0.00

None

438.32K

VISHAY INTERTECHNOLOGY INC

SOLE

COM

Shares1.85M

TypeSH

Market value$33.39M

1.06%

Sole

1.74M

Shared

0.00

None

119.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares76.33K

TypeSH

Market value$33.34M

1.05%

Sole

0.00

Shared

0.00

None

76.33K

INTERDIGITAL INC

SOLE

COM

Shares110.14K

TypeSH

Market value$33.26M

1.05%

Sole

90.29K

Shared

0.00

None

19.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares179.04K

TypeSH

Market value$32.99M

1.04%

Sole

0.00

Shared

0.00

None

179.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares652.69K

TypeSH

Market value$32.56M

1.03%

Sole

0.00

Shared

0.00

None

652.69K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares440.83K

TypeSH

Market value$32.11M

1.02%

Sole

404.75K

Shared

0.00

None

36.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares163.16K

TypeSH

Market value$32.01M

1.01%

Sole

0.00

Shared

0.00

None

163.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	301.44K	SH	$76.50M 2.42%	0.00	301.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	296.36K	SH	$64.38M 2.04%	0.00	296.36K
MICROSOFT CORPSOLE	COM	170.43K	SH	$63.09M 2.00%	0.00	170.43K
TD SYNNEX CORPORATIONSOLE	COM	314.58K	SH	$53.07M 1.68%	284.23K	30.35K
ALPHABET INCSOLE	CAP STK CL C	181K	SH	$51.92M 1.64%	0.00	181K
APPLIED MATLS INCSOLE	COM	148.97K	SH	$50.92M 1.61%	0.00	148.97K
UGI CORP NEWSOLE	COM	1.32M	SH	$48.14M 1.52%	1.23M	93.11K
RLI CORPSOLE	COM	811.12K	SH	$46.27M 1.46%	750.52K	60.59K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	605.80K	SH	$45.83M 1.45%	605.80K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	137.93K	SH	$41.69M 1.32%	0.00	137.93K
NEW JERSEY RES CORPSOLE	COM	753.43K	SH	$41.38M 1.31%	704.09K	49.34K
ARROW ELECTRS INCSOLE	COM	268.20K	SH	$38.46M 1.22%	249.68K	18.52K
OSHKOSH CORPSOLE	COM	257.40K	SH	$37.89M 1.20%	235.64K	21.76K
BROADCOM INCSOLE	COM	116.65K	SH	$36.10M 1.14%	0.00	116.65K
CORNING INCSOLE	COM	251.26K	SH	$34.16M 1.08%	0.00	251.26K
INGLES MKTS INCSOLE	CL A	379.81K	SH	$34.14M 1.08%	356.80K	23.01K
LITTELFUSE INCSOLE	COM	100.05K	SH	$33.95M 1.07%	93.76K	6.29K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	438.32K	SH	$33.80M 1.07%	0.00	438.32K
VISHAY INTERTECHNOLOGY INCSOLE	COM	1.85M	SH	$33.39M 1.06%	1.74M	119.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.33K	SH	$33.34M 1.05%	0.00	76.33K
INTERDIGITAL INCSOLE	COM	110.14K	SH	$33.26M 1.05%	90.29K	19.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	179.04K	SH	$32.99M 1.04%	0.00	179.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	652.69K	SH	$32.56M 1.03%	0.00	652.69K
SERVISFIRST BANCSHARES INCSOLE	COM	440.83K	SH	$32.11M 1.02%	404.75K	36.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	163.16K	SH	$32.01M 1.01%	0.00	163.16K

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