Bragg Financial Advisors, Inc Portfolio Holdings

Bragg Financial Advisors, Inc

$2.4 Billion
Q1 2025

Bragg Financial Advisors, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.7M, Microsoft Corp with a value of $62.9M, Vanguard Small Cap Value ETF with a value of $54.2M, Inter Digital, Inc. with a value of $38M, and Servis First Bancshares, Inc. with a value of $34.5M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $2.42B to 2.4B.

Bragg Financial Advisors, Inc is based out at Charlotte, NC

Below you can find more details about Bragg Financial Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion

Technology: $571 Million

ETFs: $379 Million

Financial Services: $354 Million

Industrials: $277 Million

Consumer Cyclical: $212 Million

Communication Services: $168 Million

Healthcare: $147 Million

Consumer Defensive: $120 Million

Other: $174 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$54.2 Million 2.26% of portfolio	290,993	Q1 2025 Added 4.83%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$31.7 Million 1.32% of portfolio	125,725	Q1 2025 Added 4.26%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$27.2 Million 1.13% of portfolio	437,468	Q1 2025 Added 5.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$27.3 Million 1.13% of portfolio	549,317	Q1 2025 Added 1.61%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$26.6 Million 1.11% of portfolio	165,925	Q1 2025 Added 0.21%
VTV Vanguard Value ETF ETFs	$0	$26.4 Million 1.1% of portfolio	152,974	Q1 2025 Added 5.46%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$25.2 Million 1.05% of portfolio	103,003	Q1 2025 Added 1.69%
VUG Vanguard Growth ETF ETFs	$0	$23.7 Million 0.99% of portfolio	63,854	Q1 2025 Added 6.19%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$16.9 Million 0.7% of portfolio	206,724	Q1 2025 Added 0.91%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$11.3 Million 0.47% of portfolio	84,759	Q1 2025 Reduced 0.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.2 Million 0.34% of portfolio	77,812	Q1 2025 Added 4.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.46 Million 0.27% of portfolio	11,553	Q1 2025 Added 1.59%
SUB Ishares Short Term National Mu ETFs	$0	$5.26 Million 0.22% of portfolio	49,771	Q1 2025 Reduced 17.38%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.34 Million 0.14% of portfolio	30,033	Q1 2025 Added 1.82%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.41 Million 0.14% of portfolio	73,669	Q1 2025 Added 0.81%
VV Vanguard Large Cap ETF ETFs	$0	$3.41 Million 0.14% of portfolio	13,257	Q1 2025 Reduced 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.21 Million 0.13% of portfolio	11,691	Q1 2025 Added 20.91%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3 Million 0.12% of portfolio	50,501	Q1 2025 Added 1.87%
VB Vanguard Small Cap ETF ETFs	$0	$2.94 Million 0.12% of portfolio	13,240	Q1 2025 Reduced 1.21%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.43 Million 0.1% of portfolio	47,257	Q1 2025 Added 34.64%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.38 Million 0.1% of portfolio	19,863	Q1 2025 Added 0.24%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.41 Million 0.1% of portfolio	95,725	Q1 2025 Added 8.71%
XLK Technology Sector Spdr ETFs	$0	$2.1 Million 0.09% of portfolio	10,149	Q1 2025 Reduced 10.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.15 Million 0.09% of portfolio	27,421	Q1 2025 Reduced 2.88%
VO Vanguard Mid Cap ETF ETFs	$0	$1.94 Million 0.08% of portfolio	7,497	Q1 2025 Added 4.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.93 Million 0.08% of portfolio	3,429	Q1 2025 Added 42.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.82 Million 0.08% of portfolio	3,547	Q1 2025 Added 36.84%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.87 Million 0.08% of portfolio	19,434	Q1 2025 Reduced 4.28%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.64 Million 0.07% of portfolio	11,694	Q4 2024 Reduced 1.39%
VGT Vanguard Information Technolog ETFs	$0	$1.72 Million 0.07% of portfolio	3,171	Q1 2025 Reduced 15.08%
VHT Vanguard Health Care ETF ETFs	$0	$1.72 Million 0.07% of portfolio	6,492	Q1 2025 Reduced 2.54%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$1.7 Million 0.07% of portfolio	9,117	Q1 2025 Added 1.9%
BNDX Vanguard Total International B ETFs	$0	$1.5 Million 0.06% of portfolio	30,732	Q1 2025 Reduced 1.82%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.51 Million 0.06% of portfolio	31,636	Q1 2025 Reduced 37.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.43 Million 0.06% of portfolio	28,149	Q1 2025 Reduced 13.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.05% of portfolio	12,618	Q1 2025 Reduced 5.15%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Million 0.05% of portfolio	31,770	Q1 2025 Added 11.24%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.11 Million 0.05% of portfolio	11,428	Q1 2025 Added 0.69%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.31 Million 0.05% of portfolio	7,124	Q1 2025 Reduced 0.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.08 Million 0.04% of portfolio	23,843	Q1 2025 Added 8.4%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$933,000 0.04% of portfolio	9,534	Q1 2025 Added 6.2%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.05 Million 0.04% of portfolio	35,558	Q1 2025 Reduced 9.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$905,000 0.04% of portfolio	8,660	Q1 2025 Reduced 11.73%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$925,000 0.04% of portfolio	20,229	Q1 2025 Added 3.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$981,000 0.04% of portfolio	4,922	Q3 2024 Added 14.73%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.03 Million 0.04% of portfolio	8,308	Q1 2025 Reduced 0.43%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$981,000 0.04% of portfolio	11,786	Q1 2025 Reduced 0.66%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$985,000 0.04% of portfolio	3,856	Q1 2025 Reduced 0.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$702,000 0.03% of portfolio	23,350	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$608,000 0.03% of portfolio	4,170	Q1 2025 Reduced 21.47%

Summary

Portfolio
No. of Stocks 332
Current Value $2.4 Billion
Prior Value $2.42 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 154 stocks
Sold out of 0 stocks
Reduced holdings in 123 stocks

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Bragg Financial Advisors, Inc Portfolio Holdings