$328 Million is the total value of Bray Capital Advisors's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,759,116 | +12.7% | 302,849 | +13.5% | 6.93% | +14.5% |
| IGSB | Sell | ISHARES TR | $19,334,040 | -3.9% | 388,000 | -3.2% | 5.89% | -2.4% |
| AAPL | Buy | APPLE INC | $11,181,323 | -11.0% | 65,308 | +0.8% | 3.41% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,801,679 | -1.9% | 24,832 | -4.6% | 3.29% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,395,649 | +8.9% | 79,441 | -0.4% | 3.17% | +10.6% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $10,156,505 | +0.1% | 206,475 | 0.0% | 3.09% | +1.6% | |
| MSFT | Buy | MICROSOFT CORP | $9,994,342 | -7.0% | 31,653 | +0.3% | 3.04% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $9,390,736 | -2.3% | 73,873 | +0.2% | 2.86% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,953,947 | -5.5% | 45,004 | +0.1% | 2.42% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,586,601 | +0.1% | 52,314 | +0.4% | 2.31% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,141,980 | -8.5% | 30,464 | -0.3% | 2.18% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,966,168 | -5.1% | 36,844 | -0.1% | 2.12% | -3.5% |
| V | VISA INC | $5,695,086 | -3.1% | 24,760 | 0.0% | 1.74% | -1.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,574,473 | +5.2% | 9,867 | +0.2% | 1.70% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,848,361 | +5.4% | 9,616 | +0.5% | 1.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,808,771 | -0.1% | 74,728 | +4.8% | 1.46% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,790,037 | -0.4% | 11,154 | +3.3% | 1.46% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,723,530 | +140.4% | 32,384 | +150.1% | 1.44% | +144.3% |
| EFA | ISHARES TRmsci eafe etf | $4,702,164 | -4.9% | 68,226 | 0.0% | 1.43% | -3.4% | |
| AMGN | Buy | AMGEN INC | $4,497,786 | +22.2% | 16,735 | +1.0% | 1.37% | +24.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,340,672 | -7.7% | 99,283 | -2.5% | 1.32% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,216,415 | -1.5% | 88,599 | +2.0% | 1.28% | 0.0% |
| MRK | Sell | MERCK & CO INC | $4,203,779 | -11.0% | 40,833 | -0.2% | 1.28% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,135,667 | -5.6% | 26,553 | +0.3% | 1.26% | -4.0% |
| LLY | ELI LILLY & CO | $4,052,646 | +14.5% | 7,545 | 0.0% | 1.23% | +16.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,812,517 | +12.3% | 42,179 | +0.9% | 1.16% | +14.0% |
| CRM | Sell | SALESFORCE INC | $3,779,008 | -6.4% | 18,636 | -2.5% | 1.15% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,722,525 | +164.0% | 48,993 | +174.6% | 1.13% | +168.1% |
| SBUX | Sell | STARBUCKS CORP | $3,601,597 | -7.9% | 39,461 | -0.1% | 1.10% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $3,476,764 | -13.9% | 13,198 | -2.5% | 1.06% | -12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,371,737 | -2.3% | 26,190 | +0.7% | 1.03% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,215,135 | -0.2% | 10,469 | +0.2% | 0.98% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,083,625 | -8.9% | 78,644 | -5.5% | 0.94% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,065,354 | -3.8% | 7,171 | -0.3% | 0.93% | -2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,702,939 | -9.7% | 45,867 | +0.3% | 0.82% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $2,691,718 | +0.8% | 23,339 | -2.2% | 0.82% | +2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,670,238 | -1.3% | 33,245 | -0.2% | 0.81% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,584,687 | +0.2% | 39,419 | -0.5% | 0.79% | +1.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,571,734 | +9.0% | 19,505 | 0.0% | 0.78% | +10.7% | |
| WDAY | Sell | WORKDAY INCcl a | $2,446,927 | -6.0% | 11,389 | -1.1% | 0.74% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,440,585 | -2.3% | 73,578 | -0.7% | 0.74% | -0.8% |
| SSO | PROSHARES TR | $2,375,410 | -8.2% | 44,500 | 0.0% | 0.72% | -6.8% | |
| IBB | Sell | ISHARES TRishares biotech | $2,305,146 | -6.9% | 18,850 | -3.4% | 0.70% | -5.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,295,945 | -6.4% | 29,229 | -1.2% | 0.70% | -4.9% |
| RTX | Sell | RTX CORPORATION | $2,197,142 | -27.9% | 30,529 | -1.9% | 0.67% | -26.8% |
| IYJ | Sell | ISHARES TRus industrials | $2,070,666 | -6.2% | 20,524 | -1.4% | 0.63% | -4.7% |
| FDX | Sell | FEDEX CORP | $2,067,711 | -0.6% | 7,805 | -7.0% | 0.63% | +1.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,060,986 | -6.2% | 4,967 | 0.0% | 0.63% | -4.6% | |
| MPC | MARATHON PETE CORP | $2,023,416 | +29.8% | 13,370 | 0.0% | 0.62% | +31.9% | |
| DE | DEERE & CO | $1,992,421 | -6.9% | 5,280 | 0.0% | 0.61% | -5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,912,709 | +12.7% | 16,267 | +2.8% | 0.58% | +14.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,803,523 | -6.3% | 11,203 | -1.1% | 0.55% | -4.9% |
| GLD | SPDR GOLD TR | $1,649,349 | -3.8% | 9,620 | 0.0% | 0.50% | -2.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,537,357 | -7.4% | 22,342 | -0.2% | 0.47% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $1,524,337 | -13.0% | 19,453 | -2.1% | 0.46% | -11.6% |
| SPLK | Buy | SPLUNK INC | $1,461,330 | +79.7% | 9,992 | +30.4% | 0.44% | +82.4% |
| LRCX | LAM RESEARCH CORP | $1,425,947 | -2.5% | 2,275 | 0.0% | 0.43% | -1.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,366,618 | -1.2% | 3,930 | 0.0% | 0.42% | +0.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,357,015 | +8.0% | 3,428 | +7.3% | 0.41% | +9.5% |
| KKR | KKR & CO INC | $1,350,272 | +10.0% | 21,920 | 0.0% | 0.41% | +11.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,331,008 | -1.6% | 12,940 | -0.5% | 0.40% | -0.2% |
| ICSH | ISHARES TRblackrock ultra | $1,301,819 | +0.2% | 25,840 | 0.0% | 0.40% | +1.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,291,910 | +1.8% | 22,429 | +2.0% | 0.39% | +3.4% |
| ADBE | ADOBE INC | $1,279,849 | +4.3% | 2,510 | 0.0% | 0.39% | +6.0% | |
| MCK | Buy | MCKESSON CORP | $1,265,635 | +1.9% | 2,911 | +0.1% | 0.38% | +3.5% |
| FISV | Sell | FISERV INC | $1,253,630 | -13.6% | 11,098 | -3.5% | 0.38% | -12.2% |
| UBER | UBER TECHNOLOGIES INC | $1,238,695 | +6.5% | 26,934 | 0.0% | 0.38% | +8.0% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,160,745 | -17.4% | 14,085 | -9.8% | 0.35% | -15.9% |
| TFC | Sell | TRUIST FINL CORP | $1,125,509 | -7.2% | 39,340 | -1.5% | 0.34% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,114,475 | -3.5% | 2,838 | +0.1% | 0.34% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,073,833 | -7.8% | 6,338 | +0.8% | 0.33% | -6.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,037,238 | -13.9% | 11,936 | 0.0% | 0.32% | -12.5% | |
| CF | Buy | CF INDS HLDGS INC | $1,017,493 | +23.7% | 11,867 | +0.2% | 0.31% | +25.5% |
| USB | Sell | US BANCORP DEL | $1,014,491 | -2.0% | 30,686 | -2.0% | 0.31% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $977,329 | -7.6% | 9,640 | -2.2% | 0.30% | -6.0% |
| KO | Buy | COCA COLA CO | $962,240 | -0.3% | 17,189 | +7.3% | 0.29% | +1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $947,327 | -14.3% | 5,186 | -8.8% | 0.29% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $931,209 | -18.3% | 15,929 | -6.7% | 0.28% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $918,033 | +10.3% | 5,444 | +2.9% | 0.28% | +12.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $912,649 | -4.2% | 18,974 | 0.0% | 0.28% | -2.8% | |
| RWR | SPDR SER TRdj reit etf | $902,470 | -8.3% | 10,881 | 0.0% | 0.28% | -6.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $857,190 | +5.4% | 9,034 | -2.0% | 0.26% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $831,582 | +3.5% | 2,770 | -1.1% | 0.25% | +5.0% |
| XBI | SPDR SER TRs&p biotech | $827,317 | -12.2% | 11,330 | 0.0% | 0.25% | -11.0% | |
| ASML | New | ASML HOLDING N V | $823,535 | – | 1,399 | +100.0% | 0.25% | – |
| ABBV | ABBVIE INC | $762,582 | +10.6% | 5,116 | 0.0% | 0.23% | +12.1% | |
| DAR | DARLING INGREDIENTS INC | $713,835 | -18.2% | 13,675 | 0.0% | 0.22% | -17.2% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $703,560 | -4.8% | 13,000 | 0.0% | 0.21% | -3.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $682,874 | -6.9% | 21,838 | +0.1% | 0.21% | -5.5% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $665,857 | -7.7% | 3,415 | -2.7% | 0.20% | -6.0% |
| IGIB | Sell | ISHARES TR | $614,206 | -77.7% | 12,625 | -76.8% | 0.19% | -77.4% |
| IYM | ISHARES TRu.s. bas mtl etf | $610,757 | -5.1% | 4,835 | 0.0% | 0.19% | -3.6% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $585,032 | +11.1% | 4,616 | -1.1% | 0.18% | +12.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $575,620 | -5.4% | 8,500 | 0.0% | 0.18% | -3.8% | |
| HON | HONEYWELL INTL INC | $556,768 | -11.0% | 3,014 | 0.0% | 0.17% | -9.6% | |
| DIS | Sell | DISNEY WALT CO | $507,172 | -11.3% | 6,258 | -2.3% | 0.15% | -10.5% |
| ED | CONSOLIDATED EDISON INC | $473,245 | -5.4% | 5,533 | 0.0% | 0.14% | -4.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $439,249 | -5.3% | 9,940 | 0.0% | 0.13% | -3.6% | |
| TSLA | Sell | TESLA INC | $430,128 | -20.9% | 1,719 | -17.2% | 0.13% | -19.6% |
| CHD | CHURCH & DWIGHT CO INC | $428,370 | -8.6% | 4,675 | 0.0% | 0.13% | -7.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $414,830 | -4.9% | 1,540 | 0.0% | 0.13% | -3.8% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $415,155 | -6.3% | 9,750 | 0.0% | 0.13% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $396,133 | -7.9% | 1,720 | 0.0% | 0.12% | -6.2% | |
| MMM | Sell | 3M CO | $398,162 | -16.7% | 4,253 | -11.0% | 0.12% | -15.4% |
| COP | CONOCOPHILLIPS | $388,871 | +15.6% | 3,246 | 0.0% | 0.12% | +16.8% | |
| PFE | Sell | PFIZER INC | $381,223 | -32.4% | 11,493 | -25.2% | 0.12% | -31.4% |
| DUK | DUKE ENERGY CORP NEW | $371,154 | -1.6% | 4,205 | 0.0% | 0.11% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,357 | -11.4% | 4,869 | -2.1% | 0.11% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $354,867 | -9.4% | 8,685 | -5.4% | 0.11% | -7.7% |
| BA | Sell | BOEING CO | $348,858 | -12.0% | 1,820 | -3.1% | 0.11% | -10.9% |
| BROOKFIELD ASSET MANAGMT LTD | $344,402 | +2.2% | 10,330 | 0.0% | 0.10% | +4.0% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $320,731 | -0.2% | 104 | -12.6% | 0.10% | +2.1% |
| ABT | Buy | ABBOTT LABS | $319,605 | -9.7% | 3,300 | +1.6% | 0.10% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $314,576 | -10.4% | 1,919 | -5.0% | 0.10% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $315,644 | +3.3% | 9,739 | +18.6% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,358 | -8.5% | 5,296 | +0.8% | 0.09% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $296,314 | +40.0% | 2,466 | +11.1% | 0.09% | +42.9% |
| CNI | CANADIAN NATL RY CO | $281,658 | -10.5% | 2,600 | 0.0% | 0.09% | -8.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,794 | -12.6% | 1,712 | +0.5% | 0.08% | -12.0% |
| ENB | Buy | ENBRIDGE INC | $245,177 | -1.6% | 7,310 | +8.9% | 0.08% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,775 | -6.1% | 4,070 | 0.0% | 0.07% | -4.0% | |
| AMWL | AMERICAN WELL CORPcl a | $234,000 | -44.3% | 200,000 | 0.0% | 0.07% | -43.7% | |
| NUE | Buy | NUCOR CORP | $229,007 | -4.5% | 1,465 | +0.1% | 0.07% | -2.8% |
| RY | ROYAL BK CDA | $222,972 | -8.4% | 2,550 | 0.0% | 0.07% | -6.8% | |
| SNY | SANOFIsponsored adr | $218,583 | -0.5% | 4,075 | 0.0% | 0.07% | +1.5% | |
| VOX | VANGUARD WORLD FDS | $217,743 | -1.1% | 2,070 | 0.0% | 0.07% | 0.0% | |
| NKE | NIKE INCcl b | $205,583 | -13.4% | 2,150 | 0.0% | 0.06% | -11.3% | |
| HD | HOME DEPOT INC | $201,239 | -2.7% | 666 | 0.0% | 0.06% | -1.6% | |
| IYW | ISHARES TRu.s. tech etf | $185,394 | -3.6% | 1,767 | 0.0% | 0.06% | -3.4% | |
| NEE | NEXTERA ENERGY INC | $167,000 | -22.8% | 2,915 | 0.0% | 0.05% | -21.5% | |
| WM | WASTE MGMT INC DEL | $163,873 | -12.1% | 1,075 | 0.0% | 0.05% | -10.7% | |
| LMT | LOCKHEED MARTIN CORP | $161,539 | -11.2% | 395 | 0.0% | 0.05% | -10.9% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $158,537 | -1.1% | 3,405 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC | $155,630 | -12.5% | 1,199 | 0.0% | 0.05% | -11.3% | |
| GLW | CORNING INC | $144,733 | -13.0% | 4,750 | 0.0% | 0.04% | -12.0% | |
| CSX | CSX CORP | $136,991 | -9.8% | 4,455 | 0.0% | 0.04% | -8.7% | |
| BLK | BLACKROCK INC | $136,409 | -6.5% | 211 | 0.0% | 0.04% | -4.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $136,540 | +4.5% | 1,831 | +0.1% | 0.04% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $134,051 | -2.2% | 1,297 | +0.3% | 0.04% | 0.0% |
| F | FORD MTR CO DEL | $129,153 | -17.9% | 10,399 | 0.0% | 0.04% | -17.0% | |
| WEC | WEC ENERGY GROUP INC | $128,236 | -8.7% | 1,592 | 0.0% | 0.04% | -7.1% | |
| SHELL PLCspon ads | $125,541 | +6.6% | 1,950 | 0.0% | 0.04% | +8.6% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $124,047 | -3.6% | 584 | 0.0% | 0.04% | -2.6% | |
| KMB | KIMBERLY-CLARK CORP | $122,059 | -12.5% | 1,010 | 0.0% | 0.04% | -11.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $120,864 | -3.9% | 514 | 0.0% | 0.04% | -2.6% | |
| TGT | TARGET CORP | $118,752 | -16.2% | 1,074 | 0.0% | 0.04% | -14.3% | |
| OSK | OSHKOSH CORP | $114,516 | +10.2% | 1,200 | 0.0% | 0.04% | +12.9% | |
| CMI | CUMMINS INC | $114,230 | -6.8% | 500 | 0.0% | 0.04% | -5.4% | |
| AGG | ISHARES TRcore us aggbd et | $112,848 | -4.0% | 1,200 | 0.0% | 0.03% | -2.9% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $97,647 | +12.4% | 3,920 | 0.0% | 0.03% | +15.4% | |
| T | AT&T INC | $96,958 | -5.8% | 6,455 | 0.0% | 0.03% | -3.2% | |
| TRV | TRAVELERS COMPANIES INC | $97,333 | -6.0% | 596 | 0.0% | 0.03% | -3.2% | |
| CB | CHUBB LIMITED | $92,848 | +8.1% | 446 | 0.0% | 0.03% | +7.7% | |
| DVY | ISHARES TRselect divid etf | $90,095 | -5.0% | 837 | 0.0% | 0.03% | -3.6% | |
| STT | STATE STR CORP | $84,704 | -8.5% | 1,265 | 0.0% | 0.03% | -7.1% | |
| ANET | ARISTA NETWORKS INC | $82,769 | +13.5% | 450 | 0.0% | 0.02% | +13.6% | |
| FMNB | FARMERS NATIONAL BANC CORP | $80,920 | -6.5% | 7,000 | 0.0% | 0.02% | -3.8% | |
| ADI | ANALOG DEVICES INC | $83,693 | -10.1% | 478 | 0.0% | 0.02% | -10.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $79,586 | -94.4% | 850 | -95.0% | 0.02% | -94.4% |
| ZTS | Buy | ZOETIS INCcl a | $77,073 | +62.2% | 443 | +60.5% | 0.02% | +64.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $72,161 | -3.7% | 265 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $69,904 | -15.1% | 175 | 0.0% | 0.02% | -16.0% | |
| SDY | SPDR SER TRs&p divid etf | $69,006 | -6.2% | 600 | 0.0% | 0.02% | -4.5% | |
| DOW | DOW INC | $68,162 | -3.2% | 1,322 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $67,496 | -6.6% | 800 | 0.0% | 0.02% | -4.5% | |
| CAT | Buy | CATERPILLAR INC | $60,476 | +11.2% | 222 | +0.5% | 0.02% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $60,060 | +713.7% | 1,345 | +840.6% | 0.02% | +800.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $57,336 | -2.8% | 2,395 | 0.0% | 0.02% | -5.6% | |
| CSCO | CISCO SYS INC | $54,779 | +3.9% | 1,019 | 0.0% | 0.02% | +6.2% | |
| LUV | SOUTHWEST AIRLS CO | $52,218 | -25.2% | 1,929 | 0.0% | 0.02% | -23.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $52,346 | +245.5% | 699 | +254.8% | 0.02% | +220.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $48,651 | -5.2% | 282 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $49,452 | -0.7% | 150 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $49,086 | +5.3% | 810 | 0.0% | 0.02% | +7.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $46,981 | -0.5% | 625 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $45,383 | +22.7% | 650 | +21.5% | 0.01% | +27.3% |
| NVS | NOVARTIS AGsponsored adr | $47,569 | +0.9% | 467 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $41,095 | -3.5% | 210 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $43,498 | -21.6% | 2,600 | 0.0% | 0.01% | -23.5% | |
| IJR | ISHARES TRcore s&p scp etf | $42,920 | -5.3% | 455 | 0.0% | 0.01% | -7.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $40,986 | -4.1% | 1,080 | 0.0% | 0.01% | -7.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $38,640 | +11.0% | 700 | 0.0% | 0.01% | +20.0% | |
| MUB | ISHARES TRnational mun etf | $35,889 | -3.9% | 350 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $36,042 | -17.6% | 275 | 0.0% | 0.01% | -15.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $36,354 | -4.9% | 40 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
| QS | QUANTUMSCAPE CORP | $37,464 | -16.3% | 5,600 | 0.0% | 0.01% | -15.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,371 | +12.5% | 123 | +17.1% | 0.01% | +25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,979 | +2.7% | 97 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $34,416 | +0.5% | 1,665 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $34,074 | +0.3% | 1,605 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $32,965 | -4.9% | 475 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $31,673 | -0.1% | 1,575 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $32,432 | -8.4% | 324 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $31,038 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $29,484 | +15.7% | 2,100 | 0.0% | 0.01% | +12.5% | |
| MO | ALTRIA GROUP INC | $29,225 | -7.2% | 695 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $30,431 | -4.7% | 535 | 0.0% | 0.01% | -10.0% | |
| PH | PARKER-HANNIFIN CORP | $29,214 | -0.1% | 75 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $28,109 | -9.8% | 350 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $26,488 | +85.7% | 220 | +100.0% | 0.01% | +100.0% |
| QCOM | QUALCOMM INC | $25,322 | -6.7% | 228 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $27,720 | +198.0% | 460 | +206.7% | 0.01% | +166.7% |
| RJF | RAYMOND JAMES FINL INC | $25,108 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $26,370 | -27.1% | 1,922 | 0.0% | 0.01% | -27.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,632 | -1.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $23,310 | -13.6% | 375 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $21,728 | +6.8% | 225 | 0.0% | 0.01% | +16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $23,886 | -0.1% | 295 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $18,516 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $21,063 | +15.9% | 487 | 0.0% | 0.01% | +20.0% | |
| GENERAL ELECTRIC CO | $20,673 | +0.6% | 187 | 0.0% | 0.01% | 0.0% | ||
| IYC | ISHARES TRus consum discre | $20,085 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INC | $20,784 | – | 100 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $20,503 | -2.5% | 167 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $20,608 | -5.2% | 225 | 0.0% | 0.01% | -14.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $16,851 | -13.8% | 190 | 0.0% | 0.01% | -16.7% | |
| TLH | ISHARES TR10-20 yr trs etf | $17,232 | -11.1% | 175 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRS INC | $15,901 | -11.7% | 100 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,113 | -14.4% | 108 | 0.0% | 0.01% | -16.7% | |
| SYK | STRYKER CORPORATION | $13,664 | -10.4% | 50 | 0.0% | 0.00% | -20.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $13,306 | -2.1% | 215 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $12,710 | – | 143 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $12,952 | -4.6% | 242 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $14,390 | -8.2% | 305 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $12,350 | -5.2% | 250 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $11,675 | -13.4% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| SPLG | SPDR SER TRportfolio s&p500 | $13,068 | -3.6% | 260 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $12,204 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $11,311 | -15.0% | 70 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,211 | +3.9% | 300 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $11,062 | -16.8% | 90 | 0.0% | 0.00% | -25.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,317 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,279 | -5.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $6,223 | -19.4% | 950 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $7,110 | +6.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,223 | -3.5% | 67 | +1.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $6,803 | – | 34 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,015 | +4.8% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,593 | -0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $4,218 | -16.3% | 62 | 0.0% | 0.00% | -50.0% | ||
| COGNITION THERAPEUTICS INC | $3,240 | -21.3% | 2,250 | 0.0% | 0.00% | 0.0% | ||
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,892 | -2.6% | 55 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,743 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $1,759 | -0.4% | 60 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $4,556 | +4.5% | 375 | 0.0% | 0.00% | 0.0% | ||
| VSAT | VIASAT INC | $1,846 | -55.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $3,547 | -1.5% | 35 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INC | $3,678 | – | 23 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,472 | +0.4% | 192 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,796 | -7.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $4,374 | -3.8% | 125 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC | $222 | -58.3% | 1,000 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC | $991 | -39.2% | 1,000 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $1,133 | -14.2% | 3 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $84 | +21.7% | 23 | 0.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -3,476 | -100.0% | -0.00% | – | |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,350 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,664 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | -100.0% | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,340 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,225 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHRT TRM CP ETF | 36 | Q3 2023 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Bray Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.