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
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 Value ETF	VBR	common	237,849	22,494	39,340,225,000	5,150,465,000	2.16		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
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	214,188	104,580	8,447,575,000	4,400,847,000	0.46		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
Broadcom Ltd	AVGO	COM	17,849	180	15,483,048,000	4,147,463,000	0.85		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
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
Alphabet Inc.	GOOG	COM	199,742	2,155	24,162,821,000	3,613,747,000	1.33		Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,678	4,486	7,666,386,000	3,353,324,000	0.42	0.00	Hist	06/30/2023
IAC Inc.	IAC	Common	239,064	5,734	15,013,220,000	2,973,392,000	0.82	0.28	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
Fabrinet	FN	COM	222,981	1,731	28,960,773,000	2,685,123,000	1.59	0.61	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	289,668	62,342	10,639,506,000	2,676,276,000	0.58	0.28	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	75,991	12,486	8,656,135,000	2,432,009,000	0.48	0.00	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
CSW INDUSTRIALS, INC.	CSWI	COM	75,689	426	12,578,755,000	2,122,466,000	0.69	0.49	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
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
JPMORGAN CHASE & CO	JPM	Common	104,876	1,420	15,253,166,000	1,771,814,000	0.84		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,734	2,629	2,848,617,000	1,708,371,000	0.16	0.00	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
ARROW ELECTRONICS, INC	ARW	Common	80,918	884	11,589,886,000	1,596,040,000	0.64		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	634,417	4,884	10,017,445,000	1,569,112,000	0.55	0.22	Hist	06/30/2023
Accenture plc	ACN	COM	46,782	1,716	14,435,990,000	1,555,676,000	0.79	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	311,730	38,673	10,424,266,000	1,503,480,000	0.57		Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	378,131	3,726	7,286,585,000	1,464,587,000	0.40	0.83	Hist	06/30/2023
GRACO INC	GGG	Common	102,818	823	8,878,335,000	1,431,680,000	0.49		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
Livent Corp.	LTHM	Common	239,555	180	6,570,994,000	1,371,769,000	0.36	0.13	Hist	06/30/2023
SCHOLASTIC CORP	SCHL	Common	267,326	2,789	10,396,309,000	1,343,852,000	0.57	0.81	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	20,089	4,581	4,906,538,000	1,311,938,000	0.27		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
JOHNSON & JOHNSON	JNJ	Common	90,382	1,828	14,959,975,000	1,234,155,000	0.82		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,907	456	12,332,671,000	1,177,442,000	0.68		Hist	06/30/2023
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