Titelia

Holdings of Bragg Financial Advisors, Inc

338 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 6.0 %
  • Health care 5.0 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 0.6 %
  • TW 0.5 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3353B $98.49 %
2NL117.2M $0.57 %
3TW115.9M $0.53 %
4GB112.5M $0.41 %

Positions

RankCompanySharesValueWeight
201iShares S&P Mid-Cap 400 Growth ETF 11,8541.2M $
202Visa Inc 3,7901.1M $
203SPDR Index Shares Funds 30,0411.1M $
204iShares Russell 2000 ETF 4,3821.1M $
205iShares Core S&P Small-Cap ETF 8,5021.1M $
206Vanguard Real Estate ETF 11,4101M $
207iShares ESG Aware MSCI USA Small-Cap ETF 21,4941M $
208Aflac Inc 9,2091M $
2093M Co 6,9521M $
210iShares ESG Aware MSCI EAFE ETF 10,5551M $
211DuPont de Nemours Inc 21,726995K $
212Centene Corp 30,000982.2K $
213PPG Industries Inc 8,935955K $
214Wells Fargo & Co 11,929949.6K $
215Marriott International Inc/MD 2,888944.6K $
216Verizon Communications Inc 18,352921.3K $
217Deckers Outdoor Corp 9,041904.9K $
218Automatic Data Processing Inc 4,436901.3K $
219Ball Corp 14,599862.9K $
220iShares MSCI EAFE ETF 8,704845.4K $
221Qnity Electronics Inc 7,308843.2K $
222VSE Corp 4,378807.3K $
223SPDR Series Trust 17,675801.4K $
224Yum! Brands Inc 5,020780.5K $
225iShares Russell 1000 Growth ETF 1,828779.5K $
226iShares Core S&P Mid-Cap ETF 11,011743.6K $
227Charles Schwab Corp/The 7,815734.5K $
228iShares Trust 7,549734K $
229AT&T Inc 25,056726.4K $
230Invesco QQQ Trust Series 1 1,247719.7K $
231Sysco Corp 9,811699.8K $
232General Mills, Inc. 18,599692.3K $
233Mondelez International Inc 11,997691.5K $
234Vanguard World Fund 3,001674K $
235State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20,071673.2K $
236Avantis International Small Cap Value ETF 6,707669.8K $
237Carrier Global Corp 11,815665.3K $
238Schwab US TIPS ETF 24,621655.2K $
239Analog Devices Inc 2,057654.4K $
240Select Sector Spdr Trust 13,219652.6K $
241Vanguard High Dividend Yield E 4,382649K $
242Boeing Co/The 3,256648K $
243iShares Russell Mid-Cap Value 4,377637.9K $
244iShares Trust 4,964636K $
245Vanguard Scottsdale Funds 10,582619.5K $
246iShares Trust 6,092613.2K $
247Fortive Corp 10,526581.9K $
248Vanguard World Fund 1,800562K $
249Dell Technologies Inc 3,422561.7K $
250VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,039558K $
251Dominion Energy Inc 8,925551.7K $
252State Street SPDR S&P MidCap 400 ETF Trust 892550.3K $
253iShares Trust 7,943543.9K $
254MasTec Inc 1,681540.8K $
255SPDR Series Trust 23,794532.7K $
256Vanguard World Fund 2,896520.9K $
257Illinois Tool Works Inc 1,987517.2K $
258State Street Health Care Select Sector SPDR ETF 3,517515.6K $
259Vanguard FTSE Pacific ETF 5,275515.5K $
260Qorvo Inc 6,648514.6K $
261Select Sector Spdr Trust 3,178514K $
262SPDR Series Trust 16,496496K $
263Vanguard S&P 500 Growth ETF 1,203490.5K $
264iShares Preferred and Income S 16,100488.2K $
265VANGUARD WORLD FUND 1,324475.4K $
266Bloom Energy Corp 3,500474.2K $
267Invesco RAFI US 1500 Small-Mid ETF 10,155465.8K $
268Waters Corp 1,547460.7K $
269Schwab Short-Term U.S. Treasury ETF 18,969460.4K $
270Vanguard Financials ETF 3,726450.1K $
271Fifth Third Bancorp 9,681449.8K $
272Ishares Gold Trust 5,080447.9K $
273Select Sector Spdr Trust 4,034439.6K $
274Pinnacle Financial Partners Inc 5,059435.8K $
275SPDR Gold Shares 1,006432.9K $
276Simon Property Group Inc 2,277424.7K $
277Waste Management Inc 1,815417.1K $
278Micron Technology Inc 1,195403.7K $
279Solstice Advanced Materials Inc 5,223397.8K $
280Morgan Stanley 2,417397.8K $
281Genuine Parts Co 3,695390.7K $
282WisdomTree Trust 5,784388.8K $
283Capital One Financial Corp 2,062376.2K $
284VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,165374.6K $
285iShares MSCI EAFE Growth ETF 3,331371K $
286KLA Corp 250368.1K $
287MetLife Inc 5,053357.3K $
288Philip Morris International Inc. 2,153356K $
289Corteva Inc 4,239354.8K $
290Crowdstrike Holdings Inc 892348.2K $
291Marathon Petroleum Corp 1,422347.2K $
292Norfolk Southern Corp 1,206346.1K $
293Veralto Corp 3,894344.3K $
294Lockheed Martin Corp 552333.6K $
295Vanguard Malvern Funds 6,481323.7K $
296Vanguard S&P Small-Cap 600 Value ETF 3,130318.4K $
297Schwab Strategic Trust 10,245312.5K $
298Vanguard FTSE All-World ex-US ETF 4,079306.3K $
299State Street SPDR S&P 600 Smal 3,164305.7K $
300VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,342302.4K $