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| Name: |
BRAGG FINANCIAL ADVISORS INC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$60,463,000 |
160,788 |
2.88% |
9,221,000 |
-1,498 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$56,222,000 |
292,019 |
2.67% |
5,738,000 |
-2,846 |
0.002 |
Personal Computers |
|
|
FN |
Fabrinet |
4 |
- |
$174.19 |
$41,207,000 |
216,505 |
1.96% |
-2,547,000 |
-46,091 |
0.586 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.46 |
$27,985,000 |
198,570 |
1.33% |
1,654,000 |
-1,135 |
0.003 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$197.91 |
$25,782,000 |
159,080 |
1.23% |
3,131,000 |
-4,526 |
0.017 |
Semiconductor Equipme... |
|
|
AEL |
American Equity Investment ... |
12 |
- |
$56.47 |
$24,602,000 |
440,899 |
1.17% |
951,000 |
-24 |
0.479 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.96 |
$22,818,000 |
216,426 |
1.09% |
-271,000 |
-1,563 |
0.007 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
23 |
- |
$832.63 |
$20,698,000 |
30,965 |
0.98% |
4,541,000 |
-463 |
0.11 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.28 |
$20,148,000 |
67,950 |
0.96% |
2,205,000 |
-159 |
0.009 |
Restaurants |
|
|
ETN |
Eaton Corp |
25 |
- |
$315.27 |
$19,999,000 |
83,045 |
0.95% |
1,081,000 |
-5,656 |
0.021 |
Diversified Machinery |
|
|
AXP |
American Express Co |
29 |
- |
$232.50 |
$19,247,000 |
102,739 |
0.92% |
3,805,000 |
-764 |
0.013 |
Credit Services |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.53 |
$19,166,000 |
55,306 |
0.91% |
2,220,000 |
-777 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,238.57 |
$18,653,000 |
16,710 |
0.89% |
4,146,000 |
-756 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$441.68 |
$18,420,000 |
52,039 |
0.88% |
2,538,000 |
-865 |
0.002 |
Internet Service Prov... |
|
|
CSWI |
CSW Industrials Inc |
33 |
- |
$241.87 |
$18,315,000 |
88,301 |
0.87% |
2,827,000 |
-78 |
0.597 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.66 |
$17,381,000 |
102,183 |
0.83% |
2,352,000 |
-1,448 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.97 |
$17,311,000 |
32,881 |
0.82% |
-89,000 |
-1,629 |
0.003 |
Health Care Plans |
|
|
SYNA |
Synaptics Inc |
39 |
- |
$89.63 |
$16,556,000 |
145,125 |
0.79% |
3,574,000 |
-20 |
0.37 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.79 |
$16,479,000 |
326,186 |
0.78% |
-1,296,000 |
-4,447 |
0.008 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$278.39 |
$16,283,000 |
56,533 |
0.77% |
737,000 |
-1,311 |
0.01 |
Biotechnology |
|
|
GIII |
G III Apparel Group Ltd |
42 |
- |
$28.50 |
$16,264,000 |
478,627 |
0.77% |
4,334,000 |
-96 |
0.989 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$15,908,000 |
145,916 |
0.76% |
615,000 |
-2,633 |
0.006 |
Drug Manufacturers - ... |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$53.66 |
$15,425,000 |
294,476 |
0.73% |
580,000 |
-117 |
0.35 |
Internet Software & S... |
|
|
NJR |
New Jersey Resources Corp |
51 |
- |
$44.55 |
$15,419,000 |
345,880 |
0.73% |
1,346,000 |
-481 |
0.361 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$15,245,000 |
96,703 |
0.73% |
-406,000 |
-1,160 |
0.003 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$416.48 |
$15,088,000 |
39,724 |
0.72% |
1,314,000 |
-2,055 |
0.034 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$732.44 |
$14,661,000 |
22,211 |
0.7% |
1,727,000 |
-682 |
0.005 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$237.69 |
$14,188,000 |
57,762 |
0.67% |
2,351,000 |
-369 |
0.009 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.92 |
$14,016,000 |
89,420 |
0.67% |
-55,000 |
-922 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$163.84 |
$13,997,000 |
95,514 |
0.67% |
-1,000 |
-452 |
0.004 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,472.91 |
$13,484,000 |
3,801 |
0.64% |
1,167,000 |
-193 |
0.008 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$441.10 |
$13,345,000 |
31,288 |
0.63% |
706,000 |
-636 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.81 |
$12,542,000 |
80,931 |
0.6% |
226,000 |
-1,691 |
0.005 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$240.35 |
$12,453,000 |
51,072 |
0.59% |
-991,000 |
-928 |
0.018 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.91 |
$12,413,000 |
132,318 |
0.59% |
376,000 |
-3,112 |
0.011 |
Discount, Variety Stores |
|
|
VTWV |
Vanguard Russell 2000 Value... |
72 |
- |
$134.44 |
$12,194,000 |
89,284 |
0.58% |
1,343,000 |
-1,606 |
2.289 |
N/A |
|
|
GLW |
Corning Inc |
75 |
- |
$33.57 |
$11,591,000 |
380,651 |
0.55% |
-58,000 |
-1,645 |
0.05 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
76 |
- |
$122.25 |
$11,333,000 |
97,641 |
0.54% |
-426,000 |
-516 |
0.009 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$99.22 |
$9,921,000 |
98,102 |
0.47% |
951,000 |
-4,480 |
0.007 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
87 |
- |
$209.03 |
$9,636,000 |
60,500 |
0.46% |
690,000 |
-3,720 |
0.01 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$243.69 |
$8,503,000 |
31,057 |
0.4% |
-335,000 |
-128 |
0.014 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.70 |
$7,681,000 |
266,811 |
0.37% |
-1,391,000 |
-6,691 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$166.62 |
$7,512,000 |
53,774 |
0.36% |
303,000 |
-1,317 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$229.58 |
$7,022,000 |
31,554 |
0.33% |
160,000 |
-1,463 |
0.004 |
Home Improvement Stores |
|
|
FLO |
Flowers Foods Inc |
111 |
- |
$25.00 |
$6,599,000 |
293,152 |
0.31% |
91,000 |
-250 |
0.139 |
Processed & Packaged ... |
|
|
TMO |
Thermo Fisher Scientific |
112 |
- |
$571.25 |
$6,289,000 |
11,848 |
0.3% |
-353,000 |
-1,274 |
0.003 |
Medical Laboratories ... |
|
|
MDU |
MDU Resources Group Inc |
113 |
- |
$25.08 |
$6,071,000 |
306,593 |
0.29% |
44,000 |
-1,238 |
0.153 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
114 |
- |
$316.79 |
$5,895,000 |
24,171 |
0.28% |
842,000 |
-730 |
0.01 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
115 |
- |
$160.73 |
$5,781,000 |
38,759 |
0.27% |
-881,000 |
-751 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
116 |
- |
$505.03 |
$5,554,000 |
11,686 |
0.26% |
-314,000 |
-2,042 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
- |
$400.60 |
$5,214,000 |
14,618 |
0.25% |
-139,000 |
-664 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$38.93 |
$5,157,000 |
136,791 |
0.25% |
180,000 |
-16,766 |
0.003 |
Telecom Services - Do... |
|
|
KNF |
Knife River Holding Co |
124 |
- |
$78.98 |
$4,831,000 |
73,003 |
0.23% |
1,263,000 |
-64 |
0.129 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
125 |
- |
$111.16 |
$4,645,000 |
43,132 |
0.22% |
-447,000 |
-5,423 |
0.019 |
Asset Management |
|
|
EXC |
Exelon Corp |
126 |
- |
$37.89 |
$4,549,000 |
126,713 |
0.22% |
-464,000 |
-5,935 |
0.013 |
Multi Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
127 |
- |
$104.51 |
$4,478,000 |
42,477 |
0.21% |
-504,000 |
-5,959 |
0.047 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
129 |
- |
$51.16 |
$4,455,000 |
94,787 |
0.21% |
-311,000 |
-11,916 |
0.012 |
Electric Utilities |
|
|
QRVO |
Qorvo, Inc. |
130 |
- |
$95.67 |
$4,345,000 |
38,588 |
0.21% |
636,000 |
-258 |
0.034 |
N/A |
|
|
VSEC |
VSE Corp |
132 |
- |
$80.39 |
$3,873,000 |
59,948 |
0.18% |
844,000 |
-107 |
0.472 |
Technical Services |
|
|
BBT |
Truist Financial Corp |
133 |
- |
$35.64 |
$3,837,000 |
103,935 |
0.18% |
851,000 |
-437 |
0.008 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
136 |
- |
$231.94 |
$3,727,000 |
17,085 |
0.18% |
239,000 |
-738 |
0.013 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
138 |
- |
$66.98 |
$3,423,000 |
55,736 |
0.16% |
-13,000 |
-3,040 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$858.17 |
$3,256,000 |
6,574 |
0.15% |
347,000 |
-114 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
141 |
- |
$216.79 |
$2,921,000 |
13,692 |
0.14% |
299,000 |
-174 |
0.007 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
143 |
- |
$238.83 |
$2,706,000 |
10,114 |
0.13% |
142,000 |
-252 |
0.041 |
Industrial Electrical... |
|
|
FSTR |
Foster L B Co |
145 |
- |
$23.50 |
$2,671,000 |
121,463 |
0.13% |
370,000 |
-234 |
1.13 |
Basic Materials Whole... |
|
|
DE |
Deere & Co |
147 |
- |
$395.96 |
$2,632,000 |
6,583 |
0.13% |
-21,000 |
-448 |
0.002 |
Farm & Construction M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
148 |
- |
$112.69 |
$2,561,000 |
22,459 |
0.12% |
159,000 |
-1,337 |
0.036 |
Closed - End Fund - E... |
|
|
UNF |
Unifirst Corp |
149 |
- |
$157.08 |
$2,550,000 |
13,943 |
0.12% |
258,000 |
-117 |
0.091 |
Business Services |
|
|
VLO |
Valero Energy Corp |
150 |
- |
$157.34 |
$2,430,000 |
18,691 |
0.12% |
-315,000 |
-677 |
0.005 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
151 |
- |
$147.86 |
$2,423,000 |
14,749 |
0.12% |
154,000 |
-1,092 |
0.011 |
Restaurants |
|
|
GD |
General Dynamics Corp |
152 |
- |
$287.36 |
$2,419,000 |
9,317 |
0.12% |
351,000 |
-42 |
0.003 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
153 |
- |
$56.60 |
$2,406,000 |
46,231 |
0.11% |
186,000 |
-5,826 |
0.005 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
154 |
- |
$923.90 |
$2,387,000 |
2,880 |
0.11% |
316,000 |
-114 |
0.005 |
Electronics Wholesale |
|
|
DD |
DuPont de Nemours Inc |
155 |
- |
$77.75 |
$2,274,000 |
29,564 |
0.11% |
-43,000 |
-1,495 |
0.004 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
- |
$43.70 |
$2,156,000 |
42,016 |
0.1% |
-378,000 |
-1,640 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
160 |
- |
$61.99 |
$2,112,000 |
35,831 |
0.1% |
87,000 |
-346 |
0.001 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
161 |
- |
$92.85 |
$2,065,000 |
26,706 |
0.1% |
334,000 |
-460 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$496.06 |
$1,869,000 |
3,862 |
0.09% |
197,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
167 |
- |
$47.10 |
$1,854,000 |
38,802 |
0.09% |
-821,000 |
-19,070 |
0.037 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
168 |
- |
$19.05 |
$1,835,000 |
95,548 |
0.09% |
69,000 |
-585 |
0.079 |
REIT - Office |
|
|
CAT |
Caterpillar Inc |
169 |
- |
$335.44 |
$1,802,000 |
6,093 |
0.09% |
39,000 |
-366 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
170 |
- |
$239.64 |
$1,790,000 |
7,694 |
0.09% |
137,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
171 |
- |
$250.56 |
$1,764,000 |
7,438 |
0.08% |
-115,000 |
-1,410 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
172 |
- |
$70.65 |
$1,716,000 |
26,349 |
0.08% |
-125,000 |
-2,424 |
0.004 |
Food - Major Diversified |
|
|
VTWG |
Vangard Russell 2000 Growth |
173 |
- |
$185.02 |
$1,657,000 |
9,028 |
0.08% |
99,000 |
-524 |
0.01 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
174 |
- |
$25.16 |
$1,641,000 |
64,846 |
0.08% |
-68,000 |
-6,911 |
0.032 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.11 |
$1,641,000 |
34,253 |
0.08% |
99,000 |
-1,025 |
0.002 |
Closed - End Fund - F... |
|
|
BF.B |
Brown Forman Corporation |
179 |
- |
$47.49 |
$1,469,000 |
25,730 |
0.07% |
-35,000 |
-340 |
0.008 |
Beverage - Wineries &... |
|
|
XLC |
Communication Services Sele... |
181 |
- |
$79.37 |
$1,468,000 |
20,208 |
0.07% |
140,000 |
-44 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
182 |
- |
$92.91 |
$1,423,000 |
17,847 |
0.07% |
123,000 |
-433 |
0.002 |
Personal Products |
|
|
VHT |
Vanguard Health Care Vipers |
183 |
- |
$257.14 |
$1,397,000 |
5,573 |
0.07% |
28,000 |
-252 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
184 |
- |
$36.88 |
$1,369,000 |
40,661 |
0.07% |
143,000 |
-4,101 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
185 |
- |
$98.02 |
$1,358,000 |
13,177 |
0.06% |
-41,000 |
-2,503 |
0.017 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$242.03 |
$1,312,000 |
5,630 |
0.06% |
-126,000 |
-348 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
188 |
- |
$80.76 |
$1,302,000 |
14,730 |
0.06% |
173,000 |
-187 |
0.004 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
190 |
- |
$24.29 |
$1,217,000 |
70,634 |
0.06% |
-1,113,000 |
-81,949 |
0.017 |
REIT - Healthcare Fac... |
|
|
IWO |
iShares Russell 2000 Growth |
191 |
- |
$254.34 |
$1,199,000 |
4,755 |
0.06% |
-524,000 |
-2,931 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
192 |
- |
$326.63 |
$1,193,000 |
3,984 |
0.06% |
61,000 |
-157 |
0.001 |
Medical Instruments &... |
|
|
PSA |
Public Storage Inc |
194 |
- |
$263.93 |
$1,138,000 |
3,733 |
0.05% |
77,000 |
-293 |
0.002 |
REIT - Industrial |
|
