Bragg Financial Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bragg Financial Advisors, Inc reported 320 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 158 and reduced 127. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale Intel (INTC, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001062993-24-019085 ↗ filed Nov 14, 2024
Holdings Value
Holdings 320 stocks · $2.4B
| AAPL Apple Inc. | 2.92% | 304,916 | $71.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.91% | 164,518 | $70.8M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.29% | 276,789 | $55.6M | Add +3.1% |
| IDCC Interdigital Inc. | 1.72% | 295,597 | $41.9M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.51% | 215,667 | $36.7M | Reduce -0.5% |
| SNX TD Synnex Corp. | 1.51% | 305,153 | $36.6M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.49% | 328,885 | $36.3M | Reduce -12.8% |
| FN Fabrinet | 1.46% | 149,885 | $35.4M | Reduce -0.5% |
| SFBS Servisfirst Bancshares Inc. | 1.36% | 409,731 | $33.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 196,601 | $32.9M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 122,530 | $32.8M | Add +2.7% |
| AMAT Applied Materials Inc. | 1.27% | 152,970 | $30.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.18% | 50,131 | $28.7M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 169,835 | $28.5M | Add +1.0% |
| RLI Rli Corp. | 1.11% | 174,683 | $27.1M | Add +0.1% |
| AVGO Broadcom Inc. | 1.10% | 154,560 | $26.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.08% | 141,461 | $26.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 513,030 | $26.2M | Add +5.5% |
| AXP American Express Co. | 1.07% | 95,735 | $26.0M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 1.06% | 396,402 | $25.7M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 103,172 | $25.1M | Add +2.2% |
| AX Axos Financial Inc. | 1.03% | 396,336 | $24.9M | Add +0.4% |
| PVH PVH Corp. | 1.03% | 247,111 | $24.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 141,363 | $24.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.01% | 74,088 | $24.6M | Reduce -1.9% |
| MSM MSC Industrial Direct Co. Class A | 0.97% | 274,137 | $23.6M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 60,466 | $23.2M | Add +3.5% |
| MTG Mgic Investment Corp. | 0.95% | 904,254 | $23.1M | Add +0.3% |
| PPLI People Inc. filed as IAC INC | 0.90% | 406,513 | $21.9M | Add +0.3% |
| HD Home Depot Inc. | 0.88% | 53,027 | $21.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.88% | 264,943 | $21.4M | Reduce -2.4% |
| CSW CSW Industrials Inc. | 0.87% | 57,759 | $21.2M | Reduce -8.4% |
| ESGR Enstar Group Ltd. | 0.87% | 65,485 | $21.1M | Add +0.9% |
| OSK Oshkosh Corp. | 0.86% | 209,308 | $21.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 98,327 | $20.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.84% | 67,292 | $20.5M | Reduce -0.2% |
| ARW Arrow Electronics Inc. | 0.81% | 148,366 | $19.7M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.81% | 94,825 | $19.6M | Add +2.3% |
| CNO Cno Financial Group Inc. | 0.80% | 550,788 | $19.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.78% | 32,294 | $18.9M | Reduce -0.8% |
| DHR Danaher Corp. | 0.77% | 67,352 | $18.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.77% | 351,497 | $18.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.75% | 20,552 | $18.2M | Reduce -1.9% |
| UGI Ugi Corp. | 0.74% | 723,159 | $18.1M | Add +0.4% |
| ACN Accenture PLC Class A | 0.74% | 51,018 | $18.0M | Add +3.3% |
| AMGN Amgen Inc. | 0.72% | 54,276 | $17.5M | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.71% | 36,643 | $17.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.68% | 96,003 | $16.6M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 198,423 | $16.6M | Reduce -1.8% |
| NJR New Jersey Resources Corp. | 0.67% | 346,988 | $16.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.66% | 141,677 | $16.1M | Add +0.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.65% | 161,280 | $15.9M | Add +2.4% |
| CSGS CSG Systems Intl Inc. | 0.65% | 323,785 | $15.8M | Add +0.3% |
| GIII G-III Apparel Group Ltd. | 0.64% | 512,816 | $15.7M | Add +0.3% |
| GLW Corning Inc. | 0.64% | 344,199 | $15.5M | Add +1.2% |
| RTX RTX Corp. | 0.63% | 127,151 | $15.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.63% | 30,807 | $15.2M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.63% | 554,981 | $15.2M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.63% | 3,610 | $15.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 129,164 | $15.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.62% | 76,855 | $15.2M | Reduce -1.9% |
| SAIC Science Applications Inte | 0.61% | 106,350 | $14.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 66,884 | $14.8M | Add +3.9% |
| VSH Vishay Intertechnology Inc. | 0.61% | 780,394 | $14.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.60% | 90,305 | $14.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.60% | 89,145 | $14.6M | Add +5.0% |
| UNP Union Pacific Corp. | 0.59% | 58,558 | $14.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.58% | 120,524 | $14.1M | Add +1.9% |
| HMN Horace Mann Educators | 0.57% | 395,787 | $13.8M | Reduce -15.9% |
| LEVI Levi Strauss & Co. Class A | 0.57% | 634,520 | $13.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.56% | 65,547 | $13.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.56% | 79,498 | $13.5M | Add +5.3% |
| SO The Southern Co. | 0.56% | 149,869 | $13.5M | Add +1.1% |
| PGR Progressive Corp. | 0.55% | 52,536 | $13.3M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.54% | 114,969 | $13.1M | Add +1.1% |
| FISV Fiserv Inc. | 0.54% | 72,563 | $13.0M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 87,109 | $12.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 131,753 | $12.7M | Add +4.1% |
| RY Royal Bank of Canada | 0.50% | 96,773 | $12.1M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.49% | 49,841 | $12.0M | Add +0.9% |
| SCHL Scholastic Corp. | 0.49% | 374,112 | $12.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 62,601 | $11.8M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.48% | 281,739 | $11.8M | Add +4.9% |
| UPBD Upbound Group Inc. | 0.47% | 356,038 | $11.4M | Add +0.8% |
| SYNA Synaptics Inc. | 0.46% | 145,378 | $11.3M | Add +0.3% |
| ADBE Adobe Inc. | 0.46% | 21,545 | $11.2M | Add +8.4% |
| PRU Prudential Financial Inc. | 0.45% | 90,735 | $11.0M | Add +1.1% |
| NVDA Nvidia Corp. | 0.45% | 89,875 | $10.9M | Add +28.7% |
| PEP Pepsico Inc. | 0.43% | 61,582 | $10.5M | Add +9.6% |
| CNXC Concentrix Corp. | 0.43% | 203,441 | $10.4M | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.43% | 84,436 | $10.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.42% | 11,616 | $10.3M | Add +5.4% |
| COP Conocophillips | 0.41% | 95,442 | $10.0M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.41% | 270,275 | $10.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.41% | 10,424 | $9.9M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.40% | 32,963 | $9.8M | Add +2.2% |
| CRM Salesforce Inc. | 0.39% | 34,963 | $9.6M | Add +32.6% |
| BX Blackstone Inc. | 0.39% | 62,361 | $9.5M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 200,702 | $9.5M | Add +0.0% |
| PLD Prologis Inc. | 0.38% | 73,917 | $9.3M | Add +1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -33.0% | 0.22% | −0.25 |
| FN Fabrinet | Reduce -0.5% | 1.46% | −0.19 |
| AAN The Aaron's Co. Inc. | Reduce -94.3% | 0.01% | −0.13 |
| HMN Horace Mann Educators | Reduce -15.9% | 0.57% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -17.8% | 0.30% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.36% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.72% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 1.01% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.75% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.85% | −0.04 |
| ALTM Arcadium Lithium PLC | Reduce -0.2% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -1.3% | 0.23% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 0.68% | −0.04 |
| QRVO Qorvo Inc. | Reduce -0.0% | 0.16% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.8% | 1.10% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.1% | 0.16% | −0.03 |
| VLO Valero Energy Corp. | Reduce -2.7% | 0.10% | −0.03 |
| TFC Truist Financial Corp. | Reduce -15.2% | 0.15% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.1% | 0.15% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.63% | −0.02 |
| D Dominion Energy Inc. | Reduce -26.4% | 0.06% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -1.1% | 0.27% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.62% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.10% | −0.01 |
| FSTR Foster (lb) Co. Class A | Reduce -0.2% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.26% | −0.01 |
| MATV Mativ Holdings Inc. | Reduce -0.1% | 0.14% | −0.01 |
| PSX Phillips 66 | Reduce -1.7% | 0.06% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -22.3% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.7% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.01 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -2.4% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.2% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -10.8% | 0.01% | −0.01 |
| GPC Genuine Parts Co. | Reduce -12.6% | 0.03% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -21.3% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.1% | 0.23% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -30.3% | 0.01% | −0.01 |
| AGCO Agco Corp. | Reduce -0.2% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.0% | 0.10% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -13.7% | 0.04% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -4.7% | 0.09% | −0.00 |
| EXC Exelon Corp. | Reduce -10.4% | 0.12% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.9% | 0.53% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAP Advance Auto Parts Inc. | New | 0.31% | +0.31 |
| SFBS Servisfirst Bancshares Inc. | Add +0.1% | 1.36% | +0.20 |
| CNO Cno Financial Group Inc. | Add +0.2% | 0.80% | +0.12 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.61% | +0.11 |
| AAPL Apple Inc. | Add +1.7% | 2.92% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 2.29% | +0.10 |
| CRM Salesforce Inc. | Add +32.6% | 0.39% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.18% | +0.09 |
| MTG Mgic Investment Corp. | Add +0.3% | 0.95% | +0.09 |
| TSLA Tesla Inc. | Add +13.0% | 0.31% | +0.09 |
| ACN Accenture PLC Class A | Add +3.3% | 0.74% | +0.07 |
| RTX RTX Corp. | Add +0.3% | 0.63% | +0.07 |
| NVDA Nvidia Corp. | Add +28.7% | 0.45% | +0.06 |
| NEE Nextera Energy Inc. | Add +20.7% | 0.24% | +0.06 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.77% | +0.06 |
| CSGS CSG Systems Intl Inc. | Add +0.3% | 0.65% | +0.06 |
| FISV Fiserv Inc. | Add +0.1% | 0.54% | +0.05 |
| PPLI People Inc. | Add +0.3% | 0.90% | +0.05 |
| SAIC Science Applications Inte | Add +0.1% | 0.61% | +0.05 |
| BX Blackstone Inc. | Add +0.9% | 0.39% | +0.05 |
| BLK BlackRock Finance Inc. | Add +2.8% | 0.41% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Add +0.0% | 0.39% | +0.05 |
| GLW Corning Inc. | Add +1.2% | 0.64% | +0.05 |
| SUB iShares Short-Term National | Add +34.0% | 0.24% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +2.8% | 0.30% | +0.05 |
| GE General Electric | Add +0.5% | 0.49% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 1.17% | +0.04 |
| SO The Southern Co. | Add +1.1% | 0.56% | +0.04 |
| LFUS Littelfuse Inc. | Add +42.6% | 0.16% | +0.04 |
| EQC Equity Commonwealth | Add +20.0% | 0.34% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.9% | 0.12% | +0.04 |
| EQIX Equinix Inc. | Add +13.2% | 0.21% | +0.04 |
| BXP BXP Inc. | Add +2.3% | 0.20% | +0.04 |
| TT Trane Technologies PLC | Add +1.0% | 0.38% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.17% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 0.40% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +44.0% | 0.11% | +0.03 |
| AMT American Tower Corp. | Add +1.8% | 0.25% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Add +0.7% | 0.57% | +0.03 |
| GIII G-III Apparel Group Ltd. | Add +0.3% | 0.64% | +0.03 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.27% | +0.02 |
| PLD Prologis Inc. | Add +1.8% | 0.38% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 0.33% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.63% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.60% | +0.02 |
| AX Axos Financial Inc. | Add +0.4% | 1.03% | +0.02 |
| THS Treehouse Foods Inc. | Add +0.6% | 0.32% | +0.02 |
| RLI Rli Corp. | Add +0.1% | 1.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 1.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $3.7B | AMAT, AAPL, SNX, VBR, MSFT |
| Q1 2026 | 362 | $3.2B | AAPL, VBR, MSFT, SNX, GOOG |
| Q4 2025 | 347 | $3.1B | AAPL, MSFT, VBR, GOOG, RLI |
| Q3 2025 | 344 | $3.0B | MSFT, AAPL, VBR, IDCC, FN |
| Q2 2025 | 339 | $2.8B | MSFT, AAPL, VBR, FN, VBIL |
| Q1 2025 | 332 | $2.4B | AAPL, MSFT, VBR, IDCC, SFBS |
| Q4 2024 | 325 | $2.5B | AAPL, MSFT, VBR, IDCC, GOOG |
| Q3 2024 | 320 | $2.4B | AAPL, MSFT, VBR, IDCC, ORCL |
| Q2 2024 | 315 | $2.2B | MSFT, AAPL, VBR, FN, AMAT |
| Q1 2024Amended | 320 | $2.2B | MSFT, AAPL, VBR, SNX, PVH |