Bragg Financial Advisors, Inc [Rocket]

Holdings

Bragg Financial Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	287,467	-336	55,759,881,000	8,301,246,000	3.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	160,549	-849	54,673,376,000	8,142,316,000	3.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	237,849	22,494	39,340,225,000	5,150,465,000	2.16		Hist	06/30/2023
Fabrinet	FN	COM	222,981	1,731	28,960,773,000	2,685,123,000	1.59	0.61	Hist	06/30/2023
ORACLE CORP	ORCL	Common	222,828	-649	26,536,587,000	5,771,104,000	1.46	0.01	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	257,598	2,991	24,871,087,000	6,310,236,000	1.37		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	107,120	6,240	24,609,749,000	2,778,308,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	199,742	2,155	24,162,821,000	3,613,747,000	1.33		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	252,518	2,449	23,736,692,000	-467,487,000	1.30	0.27	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	162,573	699	23,498,302,000	3,615,318,000	1.29	0.02	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	156,819	9,320	21,700,614,000	1,925,423,000	1.19		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	408,737	30,729	20,526,773,000	1,376,887,000	1.13		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	68,767	-1,922	20,520,686,000	755,404,000	1.13	0.01	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	378,677	-2,031	19,732,859,000	5,840,824,000	1.08	0.49	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	95,845	3,264	19,721,993,000	1,678,913,000	1.08		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	348,039	4,233	19,518,028,000	536,498,000	1.07		Hist	06/30/2023
RLI CORP	RLI	Common	141,905	1,018	19,365,776,000	640,484,000	1.06	0.31	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	135,031	1,929	19,187,906,000	805,188,000	1.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	142,389	6,321	18,561,831,000	4,507,367,000	1.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	104,649	-214	18,229,856,000	932,704,000	1.00		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	90,335	-14	18,166,369,000	2,685,971,000	1.00	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	56,601	-500	17,582,586,000	730,890,000	0.97	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	152,190	-233	17,561,248,000	1,344,999,000	0.96		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	61,336	324	17,355,635,000	2,136,801,000	0.95		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	324,162	10,738	16,772,117,000	387,902,000	0.92	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	34,848	169	16,749,343,000	360,394,000	0.92	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	31,384	-60	16,560,082,000	2,424,431,000	0.91	0.12	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	67,978	820	16,314,720,000	-611,783,000	0.90	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	88,789	2,080	15,983,796,000	-144,946,000	0.88		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	164,188	906	15,643,833,000	1,928,145,000	0.86		Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	531,551	3,831	15,627,600,000	3,690,573,000	0.86	0.38	Hist	06/30/2023
Walmart Inc.	WMT	Common	99,123	2,315	15,580,139,000	1,305,813,000	0.86	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,849	180	15,483,048,000	4,147,463,000	0.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	104,876	1,420	15,253,166,000	1,771,814,000	0.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	52,912	1,486	15,184,686,000	4,285,459,000	0.83		Hist	06/30/2023
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