$281 Million is the total value of Bray Capital Advisors's 265 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,902,000 | +22.0% | 319,661 | +22.0% | 9.23% | +11.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,345,000 | +43.2% | 68,491 | +33.0% | 4.04% | +30.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,931,000 | +6.5% | 143,021 | +0.0% | 3.54% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $7,270,000 | +18.4% | 52,154 | -0.0% | 2.59% | +7.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,084,000 | -21.7% | 42,760 | -28.5% | 2.52% | -28.7% |
AMZN | Buy | AMAZON COM INC | $6,950,000 | +7.4% | 3,761 | +0.9% | 2.48% | -2.2% |
AAPL | Sell | APPLE INC | $5,554,000 | +27.4% | 18,915 | -2.8% | 1.98% | +16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,425,000 | +14.8% | 4,050 | +4.6% | 1.93% | +4.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,171,000 | -4.9% | 117,372 | -11.3% | 1.84% | -13.4% |
PYPL | Buy | PAYPAL HLDGS INC | $5,102,000 | +6.8% | 47,162 | +2.3% | 1.82% | -2.8% |
MSFT | Sell | MICROSOFT CORP | $5,007,000 | +12.0% | 31,749 | -1.2% | 1.78% | +1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,959,000 | +40.9% | 111,504 | +27.5% | 1.77% | +28.2% |
FB | Sell | FACEBOOK INCcl a | $4,929,000 | +14.6% | 24,015 | -0.6% | 1.76% | +4.3% |
V | Sell | VISA INC | $4,753,000 | +8.8% | 25,298 | -0.4% | 1.69% | -0.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,706,000 | -10.2% | 87,540 | -18.2% | 1.68% | -18.3% |
TFC | New | TRUIST FINL CORP | $4,559,000 | – | 80,942 | +100.0% | 1.62% | – |
IGSB | Sell | ISHARES TRsh tr crport etf | $4,295,000 | -2.4% | 80,087 | -2.4% | 1.53% | -11.2% |
AMGN | Sell | AMGEN INC | $4,173,000 | +22.2% | 17,311 | -1.9% | 1.49% | +11.2% |
MDT | Buy | MEDTRONIC PLC | $4,056,000 | +4.5% | 35,755 | +0.1% | 1.44% | -4.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,869,000 | +2.9% | 1,884 | -1.7% | 1.38% | -6.3% |
CRM | Buy | SALESFORCE COM INC | $3,818,000 | +9.8% | 23,476 | +0.2% | 1.36% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $3,795,000 | -1.4% | 43,161 | -0.9% | 1.35% | -10.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,699,000 | +13.2% | 40,502 | +13.1% | 1.32% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,538,000 | +9.1% | 24,252 | -3.3% | 1.26% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,486,000 | +37.6% | 11,859 | +1.7% | 1.24% | +25.2% |
SSO | PROSHARES TR | $3,484,000 | +17.4% | 23,100 | 0.0% | 1.24% | +6.9% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,396,000 | +17.6% | 10,505 | +8.6% | 1.21% | +7.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,343,000 | +103.5% | 108,594 | +85.1% | 1.19% | +85.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,306,000 | +1.6% | 11,247 | -0.4% | 1.18% | -7.5% |
MRK | Sell | MERCK & CO INC | $3,294,000 | +7.5% | 36,222 | -0.4% | 1.17% | -2.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,100,000 | +9.7% | 20,699 | +0.0% | 1.10% | -0.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,970,000 | +24.0% | 29,159 | +9.7% | 1.06% | +12.8% |
USB | Sell | US BANCORP DEL | $2,881,000 | +6.6% | 48,593 | -0.5% | 1.03% | -2.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,724,000 | +8.5% | 9,209 | +0.0% | 0.97% | -1.2% |
ACN | ACCENTURE PLC IRELAND | $2,611,000 | +9.5% | 12,401 | 0.0% | 0.93% | -0.3% | |
PAYX | Buy | PAYCHEX INC | $2,567,000 | +2.9% | 30,176 | +0.1% | 0.91% | -6.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,556,000 | -0.2% | 39,549 | -0.0% | 0.91% | -9.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,502,000 | +42.1% | 41,670 | +40.0% | 0.89% | +29.3% |
WDAY | Buy | WORKDAY INCcl a | $2,462,000 | +7.7% | 14,969 | +11.3% | 0.88% | -1.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,437,000 | +21.6% | 20,220 | +0.4% | 0.87% | +10.7% |
MCD | Buy | MCDONALDS CORP | $2,421,000 | -7.9% | 12,254 | +0.0% | 0.86% | -16.2% |
NVDA | Buy | NVIDIA CORP | $2,218,000 | +36.3% | 9,425 | +0.8% | 0.79% | +24.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,151,000 | +7.9% | 32,965 | +1.0% | 0.77% | -1.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,047,000 | +5.6% | 33,330 | +0.1% | 0.73% | -4.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,903,000 | +189.2% | 15,170 | +178.2% | 0.68% | +163.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,902,000 | +8.0% | 5,909 | -0.4% | 0.68% | -1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,897,000 | +5.9% | 1,419 | -3.4% | 0.68% | -3.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,828,000 | +3.7% | 29,021 | +1.2% | 0.65% | -5.5% |
FNCL | FIDELITY COVINGTON TRmsci finls idx | $1,814,000 | +9.3% | 40,830 | 0.0% | 0.65% | -0.6% | |
BA | Sell | BOEING CO | $1,771,000 | -16.1% | 5,437 | -2.0% | 0.63% | -23.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,613,000 | +94.1% | 30,075 | +79.2% | 0.58% | +76.9% |
RWR | SPDR SERIES TRUSTdj reit etf | $1,576,000 | -2.4% | 15,445 | 0.0% | 0.56% | -11.2% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,557,000 | +325.4% | 19,110 | +305.7% | 0.56% | +288.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,553,000 | +166.4% | 6,715 | +134.8% | 0.55% | +142.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,511,000 | +48.3% | 7,125 | +16.9% | 0.54% | +34.8% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,342,000 | +221.1% | 25,060 | +221.3% | 0.48% | +191.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,285,000 | -1.7% | 13,845 | -1.2% | 0.46% | -10.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,277,000 | +4.6% | 5,217 | -7.9% | 0.46% | -4.8% |
UPRO | PROSHARES TRultrpro s&p500 | $1,253,000 | +26.7% | 17,900 | 0.0% | 0.45% | +15.2% | |
GLD | SPDR GOLD TRUST | $1,200,000 | +2.8% | 8,400 | 0.0% | 0.43% | -6.6% | |
STT | Sell | STATE STR CORP | $1,168,000 | -10.8% | 14,762 | -33.3% | 0.42% | -18.8% |
VFH | VANGUARD WORLD FDSfinancials etf | $1,146,000 | +8.9% | 15,029 | 0.0% | 0.41% | -1.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,098,000 | -39.0% | 11,710 | -41.5% | 0.39% | -44.5% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,096,000 | -4.4% | 13,445 | -8.5% | 0.39% | -13.1% |
VIS | VANGUARD WORLD FDSindustrial etf | $1,083,000 | +5.4% | 7,040 | 0.0% | 0.39% | -4.0% | |
XBI | SPDR SERIES TRUSTs&p biotech | $1,079,000 | +24.7% | 11,340 | 0.0% | 0.38% | +13.6% | |
MMM | 3M CO | $1,072,000 | +7.3% | 6,075 | 0.0% | 0.38% | -2.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,065,000 | +43.1% | 16,584 | +13.0% | 0.38% | +30.2% |
LLY | LILLY ELI & CO | $986,000 | +17.5% | 7,500 | 0.0% | 0.35% | +7.0% | |
FSTA | FIDELITY COVINGTON TRconsmr staples | $964,000 | +2.9% | 25,585 | 0.0% | 0.34% | -6.5% | |
PEP | Buy | PEPSICO INC | $956,000 | -0.3% | 6,996 | +0.0% | 0.34% | -9.1% |
MPC | MARATHON PETE CORP | $944,000 | -0.8% | 15,665 | 0.0% | 0.34% | -9.9% | |
MA | MASTERCARD INCcl a | $934,000 | +9.9% | 3,129 | 0.0% | 0.33% | 0.0% | |
DIS | DISNEY WALT CO | $908,000 | +10.9% | 6,282 | 0.0% | 0.32% | +0.9% | |
KO | COCA COLA CO | $906,000 | +1.7% | 16,364 | 0.0% | 0.32% | -7.4% | |
ADBE | ADOBE INC | $897,000 | +19.4% | 2,720 | 0.0% | 0.32% | +8.8% | |
PG | Buy | PROCTER & GAMBLE CO | $881,000 | +4.1% | 7,054 | +3.7% | 0.31% | -5.1% |
LRCX | LAM RESEARCH CORP | $830,000 | +26.5% | 2,840 | 0.0% | 0.30% | +15.2% | |
SONY | SONY CORPsponsored adr | $822,000 | +15.0% | 12,090 | 0.0% | 0.29% | +4.6% | |
FIDU | FIDELITY COVINGTON TRmsci indl indx | $808,000 | +5.5% | 19,210 | 0.0% | 0.29% | -4.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $803,000 | +2.9% | 4,980 | 0.0% | 0.29% | -6.2% | |
DE | Sell | DEERE & CO | $795,000 | -3.5% | 4,587 | -6.1% | 0.28% | -12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $749,000 | -0.5% | 12,191 | -2.3% | 0.27% | -9.5% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $745,000 | +35.5% | 12,850 | +35.3% | 0.26% | +23.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $734,000 | +24.8% | 12,345 | +11.1% | 0.26% | +13.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $723,000 | +15.7% | 12,438 | -7.4% | 0.26% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $721,000 | -63.2% | 10,335 | -62.7% | 0.26% | -66.4% |
KKR | Buy | KKR & CO INCcl a | $719,000 | +41.0% | 24,650 | +29.7% | 0.26% | +28.0% |
FDX | Sell | FEDEX CORP | $682,000 | -64.5% | 4,513 | -65.8% | 0.24% | -67.6% |
A | AGILENT TECHNOLOGIES INC | $614,000 | +11.2% | 7,200 | 0.0% | 0.22% | +1.4% | |
PFE | Buy | PFIZER INC | $596,000 | +82.3% | 15,214 | +67.3% | 0.21% | +65.6% |
IYM | ISHARES TRu.s. bas mtl etf | $553,000 | +6.1% | 5,650 | 0.0% | 0.20% | -3.4% | |
BAX | BAXTER INTL INC | $540,000 | -4.4% | 6,460 | 0.0% | 0.19% | -13.1% | |
HON | HONEYWELL INTL INC | $533,000 | +4.5% | 3,014 | 0.0% | 0.19% | -5.0% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $494,000 | +5.8% | 10,130 | 0.0% | 0.18% | -3.8% | |
MU | Buy | MICRON TECHNOLOGY INC | $469,000 | +60.6% | 8,715 | +27.7% | 0.17% | +46.5% |
GWRE | GUIDEWIRE SOFTWARE INC | $464,000 | +4.0% | 4,230 | 0.0% | 0.16% | -5.7% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $456,000 | +12.6% | 4,972 | -1.2% | 0.16% | +2.5% |
NTES | NETEASE INCsponsored ads | $448,000 | +15.2% | 1,460 | 0.0% | 0.16% | +5.3% | |
DXC | DXC TECHNOLOGY CO | $440,000 | +27.5% | 11,700 | 0.0% | 0.16% | +16.3% | |
DUK | DUKE ENERGY CORP NEW | $432,000 | -4.8% | 4,732 | 0.0% | 0.15% | -13.5% | |
CVX | Sell | CHEVRON CORP NEW | $428,000 | -12.1% | 3,554 | -13.4% | 0.15% | -20.4% |
ABBV | Sell | ABBVIE INC | $427,000 | +9.2% | 4,818 | -6.8% | 0.15% | -0.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $424,000 | +0.2% | 8,500 | -10.5% | 0.15% | -9.0% |
SDY | SPDR SERIES TRUSTs&p divid etf | $410,000 | +4.9% | 3,812 | 0.0% | 0.15% | -4.6% | |
WFC | Buy | WELLS FARGO CO NEW | $404,000 | +6.6% | 7,515 | +0.1% | 0.14% | -2.7% |
CSCO | Sell | CISCO SYS INC | $365,000 | -7.6% | 7,612 | -4.8% | 0.13% | -16.1% |
EML | EASTERN CO | $360,000 | +22.9% | 11,800 | 0.0% | 0.13% | +11.3% | |
KMB | KIMBERLY CLARK CORP | $356,000 | -3.0% | 2,585 | 0.0% | 0.13% | -11.8% | |
SQ | SQUARE INCcl a | $353,000 | +0.9% | 5,650 | 0.0% | 0.13% | -8.0% | |
CHD | CHURCH & DWIGHT INC | $344,000 | -6.5% | 4,895 | 0.0% | 0.12% | -14.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $309,000 | -20.2% | 1,720 | -30.4% | 0.11% | -27.2% |
ENB | Sell | ENBRIDGE INC | $296,000 | +9.2% | 7,438 | -3.8% | 0.10% | -0.9% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,000 | +9.4% | 4,945 | 0.0% | 0.10% | -1.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $287,000 | -78.1% | 5,655 | -81.1% | 0.10% | -80.1% |
VCR | VANGUARD WORLD FDSconsum dis etf | $284,000 | +5.2% | 1,500 | 0.0% | 0.10% | -4.7% | |
ABT | Sell | ABBOTT LABS | $281,000 | -3.4% | 3,230 | -7.2% | 0.10% | -12.3% |
BHP | BHP GROUP LTDsponsored ads | $279,000 | +10.7% | 5,100 | 0.0% | 0.10% | 0.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $276,000 | +22.1% | 1,341 | +14.8% | 0.10% | +11.4% |
ICE | INTERCONTINENTAL EXCHANGE IN | $276,000 | +0.4% | 2,985 | 0.0% | 0.10% | -9.3% | |
CNI | CANADIAN NATL RY CO | $271,000 | +0.4% | 3,000 | 0.0% | 0.10% | -8.5% | |
PPG | PPG INDS INC | $267,000 | +12.7% | 1,999 | 0.0% | 0.10% | +2.2% | |
FNB | FNB CORP PA | $267,000 | +10.3% | 21,000 | 0.0% | 0.10% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $263,000 | +12.9% | 2,560 | 0.0% | 0.09% | +3.3% | |
DNKN | DUNKIN BRANDS GROUP INC | $264,000 | -5.0% | 3,500 | 0.0% | 0.09% | -13.8% | |
T | AT&T INC | $254,000 | +3.3% | 6,494 | 0.0% | 0.09% | -6.2% | |
COP | CONOCOPHILLIPS | $250,000 | +14.2% | 3,846 | 0.0% | 0.09% | +3.5% | |
PSX | Buy | PHILLIPS 66 | $251,000 | +9.6% | 2,250 | +0.5% | 0.09% | -1.1% |
NEE | NEXTERA ENERGY INC | $248,000 | +3.8% | 1,025 | 0.0% | 0.09% | -6.4% | |
FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $239,000 | -31.9% | 14,945 | -33.0% | 0.08% | -38.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $236,000 | +448.8% | 15,664 | +422.1% | 0.08% | +394.1% |
SLQD | ISHARES TR0-5yr invt gr cp | $237,000 | 0.0% | 4,643 | 0.0% | 0.08% | -9.7% | |
NKE | NIKE INCcl b | $218,000 | +7.9% | 2,150 | 0.0% | 0.08% | -1.3% | |
IJR | ISHARES TRcore s&p scp etf | $210,000 | +7.7% | 2,500 | 0.0% | 0.08% | -1.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $207,000 | -1.9% | 1,770 | +0.3% | 0.07% | -10.8% |
SNY | Sell | SANOFIsponsored adr | $205,000 | -3.3% | 4,075 | -10.9% | 0.07% | -12.0% |
RY | ROYAL BK CDA MONTREAL QUE | $202,000 | -2.4% | 2,550 | 0.0% | 0.07% | -11.1% | |
FMNB | Sell | FARMERS NATL BANC CORP | $200,000 | +11.7% | 12,246 | -0.8% | 0.07% | +1.4% |
EEM | ISHARES TRmsci emg mkt etf | $176,000 | +9.3% | 3,929 | 0.0% | 0.06% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $174,000 | -9.4% | 3,810 | 0.0% | 0.06% | -17.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $167,000 | -7.7% | 430 | -7.3% | 0.06% | -16.9% |
WM | Sell | WASTE MGMT INC DEL | $162,000 | -25.0% | 1,425 | -24.0% | 0.06% | -31.8% |
CSX | CSX CORP | $163,000 | +4.5% | 2,250 | 0.0% | 0.06% | -4.9% | |
OXY | Sell | OCCIDENTAL PETE CORP | $161,000 | -29.1% | 3,900 | -23.5% | 0.06% | -36.0% |
FMAT | FIDELITY COVINGTON TRmsci matls index | $155,000 | +6.2% | 4,505 | 0.0% | 0.06% | -3.5% | |
FREL | FIDELITY COVINGTON TRmsci rl est etf | $152,000 | 0.0% | 5,455 | 0.0% | 0.05% | -8.5% | |
IYF | New | ISHARES TRu.s. finls etf | $152,000 | – | 1,100 | +100.0% | 0.05% | – |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $151,000 | -79.6% | 3,185 | -82.0% | 0.05% | -81.4% |
ED | Sell | CONSOLIDATED EDISON INC | $150,000 | -13.8% | 1,657 | -10.2% | 0.05% | -22.1% |
DVY | ISHARES TRselect divid etf | $148,000 | +3.5% | 1,401 | 0.0% | 0.05% | -5.4% | |
WEC | WEC ENERGY GROUP INC | $147,000 | -2.6% | 1,592 | 0.0% | 0.05% | -11.9% | |
GLW | CORNING INC | $138,000 | +2.2% | 4,750 | 0.0% | 0.05% | -7.5% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $136,000 | +14.3% | 709 | +0.1% | 0.05% | +2.1% |
IYE | New | ISHARES TRu.s. energy etf | $125,000 | – | 3,900 | +100.0% | 0.04% | – |
IYW | ISHARES TRu.s. tech etf | $123,000 | +13.9% | 528 | 0.0% | 0.04% | +4.8% | |
RTN | RAYTHEON CO | $121,000 | +12.0% | 550 | 0.0% | 0.04% | +2.4% | |
BLK | BLACKROCK INC | $115,000 | +12.7% | 228 | 0.0% | 0.04% | +2.5% | |
OSK | OSHKOSH CORP | $114,000 | +25.3% | 1,200 | 0.0% | 0.04% | +13.9% | |
NHI | NATIONAL HEALTH INVS INC | $114,000 | -0.9% | 1,400 | 0.0% | 0.04% | -8.9% | |
IWD | ISHARES TRrus 1000 val etf | $110,000 | +5.8% | 809 | 0.0% | 0.04% | -4.9% | |
Buy | TARGET CORP | $106,000 | +58.2% | 824 | +32.1% | 0.04% | +46.2% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $108,000 | +5.9% | 1,154 | +0.3% | 0.04% | -5.0% |
DD | Buy | DUPONT DE NEMOURS INC | $104,000 | -9.6% | 1,620 | +0.2% | 0.04% | -17.8% |
INTC | INTEL CORP | $96,000 | +17.1% | 1,599 | 0.0% | 0.03% | +6.2% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $92,000 | +39.4% | 865 | +40.7% | 0.03% | +26.9% |
BMO | BANK MONTREAL QUE | $89,000 | +4.7% | 1,150 | 0.0% | 0.03% | -3.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $82,000 | +9.3% | 499 | 0.0% | 0.03% | 0.0% | |
GRMN | GARMIN LTD | $78,000 | +14.7% | 800 | 0.0% | 0.03% | +3.7% | |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $79,000 | -8.1% | 880 | -15.8% | 0.03% | -17.6% |
CAT | CATERPILLAR INC DEL | $74,000 | +17.5% | 501 | 0.0% | 0.03% | +4.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $69,000 | +9.5% | 376 | 0.0% | 0.02% | 0.0% | |
PGX | INVESCO QQQ TRunit ser 1 | $67,000 | +9.8% | 1,245 | 0.0% | 0.02% | 0.0% | |
TRAVELERS COMPANIES INC | $68,000 | -8.1% | 500 | 0.0% | 0.02% | -17.2% | ||
IBM | INTERNATIONAL BUSINESS MACHS | $63,000 | -8.7% | 473 | 0.0% | 0.02% | -18.5% | |
VRAY | Sell | VIEWRAY INC | $59,000 | +43.9% | 13,990 | -0.5% | 0.02% | +31.2% |
DOW | DOW INC | $56,000 | +14.3% | 1,029 | 0.0% | 0.02% | +5.3% | |
NUE | Sell | NUCOR CORP | $57,000 | -66.3% | 1,015 | -69.3% | 0.02% | -69.7% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $54,000 | 0.0% | 665 | 0.0% | 0.02% | -9.5% | |
ERIC | ERICSSONadr b sek 10 | $53,000 | +10.4% | 6,075 | 0.0% | 0.02% | 0.0% | |
HD | HOME DEPOT INC | $53,000 | -5.4% | 243 | 0.0% | 0.02% | -13.6% | |
MO | ALTRIA GROUP INC | $50,000 | +22.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
AMP | AMERIPRISE FINL INC | $50,000 | +13.6% | 300 | 0.0% | 0.02% | +5.9% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $49,000 | +19.5% | 750 | 0.0% | 0.02% | +6.2% | |
CTVA | Buy | CORTEVA INC | $48,000 | +6.7% | 1,620 | +0.1% | 0.02% | -5.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $47,000 | -7.8% | 315 | -15.3% | 0.02% | -15.0% |
PNC | PNC FINL SVCS GROUP INC | $49,000 | +14.0% | 307 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $44,000 | 0.0% | 4,783 | 0.0% | 0.02% | -5.9% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $44,000 | -2.2% | 467 | -9.8% | 0.02% | -11.1% |
IYJ | ISHARES TRus industrials | $46,000 | +4.5% | 277 | 0.0% | 0.02% | -5.9% | |
ANET | ARISTA NETWORKS INC | $46,000 | -14.8% | 225 | 0.0% | 0.02% | -23.8% | |
SMB | VANECK VECTORS ETF TRUSTamt free short m | $46,000 | +2.2% | 2,570 | 0.0% | 0.02% | -11.1% | |
CLX | CLOROX CO DEL | $42,000 | 0.0% | 275 | 0.0% | 0.02% | -6.2% | |
UA | UNDER ARMOUR INCcl c | $42,000 | +5.0% | 2,189 | 0.0% | 0.02% | -6.2% | |
VAW | VANGUARD WORLD FDSmaterials etf | $41,000 | +7.9% | 302 | 0.0% | 0.02% | 0.0% | |
SIVB | SVB FINL GROUP | $38,000 | +22.6% | 150 | 0.0% | 0.01% | +16.7% | |
MUB | ISHARES TRnational mun etf | $38,000 | 0.0% | 335 | 0.0% | 0.01% | -6.7% | |
CF | CF INDS HLDGS INC | $36,000 | -2.7% | 750 | 0.0% | 0.01% | -7.1% | |
PM | PHILIP MORRIS INTL INC | $34,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $34,000 | +13.3% | 346 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $33,000 | +6.5% | 278 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $31,000 | +19.2% | 418 | 0.0% | 0.01% | +10.0% | |
CMCSA | COMCAST CORP NEWcl a | $31,000 | -3.1% | 700 | 0.0% | 0.01% | -15.4% | |
ALK | Buy | ALASKA AIR GROUP INC | $30,000 | +57.9% | 450 | +50.0% | 0.01% | +57.1% |
SHV | ISHARES TRshort treas bd | $30,000 | 0.0% | 272 | 0.0% | 0.01% | -8.3% | |
C | Sell | CITIGROUP INC | $28,000 | -17.6% | 350 | -28.0% | 0.01% | -23.1% |
AGG | ISHARES TRcore us aggbd et | $28,000 | 0.0% | 247 | 0.0% | 0.01% | -9.1% | |
SHW | SHERWIN WILLIAMS CO | $29,000 | +7.4% | 50 | 0.0% | 0.01% | -9.1% | |
TWTR | TWITTER INC | $29,000 | -23.7% | 920 | 0.0% | 0.01% | -33.3% | |
SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | -10.0% | |
TLT | ISHARES TR20 yr tr bd etf | $26,000 | -3.7% | 190 | 0.0% | 0.01% | -18.2% | |
IEF | ISHARES TRbarclays 7 10 yr | $25,000 | 0.0% | 225 | 0.0% | 0.01% | -10.0% | |
IEI | ISHARES TR3 7 yr treas bd | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
DHI | D R HORTON INC | $26,000 | 0.0% | 495 | 0.0% | 0.01% | -10.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $26,000 | 0.0% | 90 | 0.0% | 0.01% | -10.0% | |
TLH | ISHARES TR10-20 yr trs etf | $25,000 | -3.8% | 175 | 0.0% | 0.01% | -10.0% | |
MDLZ | MONDELEZ INTL INCcl a | $26,000 | 0.0% | 475 | 0.0% | 0.01% | -10.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $22,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $23,000 | +76.9% | 55 | 0.0% | 0.01% | +60.0% | |
D | Buy | DOMINION ENERGY INC | $22,000 | 0.0% | 269 | +0.4% | 0.01% | -11.1% |
VLO | VALERO ENERGY CORP NEW | $20,000 | +11.1% | 215 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | +5.3% | 435 | 0.0% | 0.01% | 0.0% | |
NTAP | NETAPP INC | $19,000 | +18.8% | 305 | 0.0% | 0.01% | +16.7% | |
EMR | EMERSON ELEC CO | $21,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% | |
SPSB | SPDR SERIES TRUSTportfolio short | $20,000 | 0.0% | 645 | 0.0% | 0.01% | -12.5% | |
BEAT | BIOTELEMETRY INC | $21,000 | +10.5% | 460 | 0.0% | 0.01% | 0.0% | |
LYFT | Sell | LYFT INC | $20,000 | -76.2% | 465 | -77.5% | 0.01% | -78.8% |
USRT | ISHARES TRcre u s reit etf | $17,000 | 0.0% | 310 | 0.0% | 0.01% | -14.3% | |
CB | CHUBB LIMITED | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,000 | +6.2% | 76 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INCcl a | $14,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $13,000 | +18.2% | 348 | 0.0% | 0.01% | +25.0% | |
WMT | WALMART INC | $15,000 | 0.0% | 123 | 0.0% | 0.01% | -16.7% | |
LOW | Sell | LOWES COS INC | $13,000 | -40.9% | 110 | -45.5% | 0.01% | -44.4% |
PH | PARKER HANNIFIN CORP | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
UN | UNILEVER N V | $14,000 | -6.7% | 250 | 0.0% | 0.01% | -16.7% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $14,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | -7.1% | 110 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORP | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR SERIES TRUSTportfolio lr etf | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $11,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
ORCL | ORACLE CORP | $11,000 | -8.3% | 215 | 0.0% | 0.00% | -20.0% | |
UNP | Sell | UNION PACIFIC CORP | $11,000 | -38.9% | 60 | -46.4% | 0.00% | -42.9% |
EA | ELECTRONIC ARTS INC | $12,000 | +9.1% | 110 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
UAA | UNDER ARMOUR INCcl a | $9,000 | +12.5% | 409 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -25.0% | |
SJM | SMUCKER J M CO | $9,000 | -10.0% | 90 | 0.0% | 0.00% | -25.0% | |
QCOM | QUALCOMM INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $6,000 | – | 1,891 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
CRON | CRONOS GROUP INC | $5,000 | -16.7% | 610 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
HYRE | HYRECAR INC | $2,000 | 0.0% | 815 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
SLB | Sell | SCHLUMBERGER LTD | $3,000 | -99.0% | 85 | -99.0% | 0.00% | -99.2% |
GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
TLRY | TILRAY INC | $3,000 | -40.0% | 190 | 0.0% | 0.00% | -50.0% | |
AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -368 | -100.0% | 0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
ALC | Sell | ALCON INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | -100.0% |
DRAD | Exit | DIGIRAD CORP | $0 | – | -166 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -41 | -100.0% | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -69 | -100.0% | 0.00% | – |
NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
DGLY | Exit | DIGITAL ALLY INC | $0 | – | -560 | -100.0% | 0.00% | – |
MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -115 | -100.0% | -0.00% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -225 | -100.0% | -0.00% | – |
CSS | Exit | CSS INDS INC | $0 | – | -497 | -100.0% | -0.00% | – |
ITI | Exit | ITERIS INC | $0 | – | -367 | -100.0% | -0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -164 | -100.0% | -0.00% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -283 | -100.0% | -0.00% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -206 | -100.0% | -0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -192 | -100.0% | -0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
SCX | Exit | STARRETT L S COcl a | $0 | – | -470 | -100.0% | -0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -250 | -100.0% | -0.00% | – |
TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -734 | -100.0% | -0.00% | – |
CATS | Exit | CATASYS INC | $0 | – | -98 | -100.0% | -0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -367 | -100.0% | -0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,934 | -100.0% | -0.00% | – |
SHLOQ | Exit | SHILOH INDS INC | $0 | – | -581 | -100.0% | -0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,360 | -100.0% | -0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -238 | -100.0% | -0.00% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -7,337 | -100.0% | -0.00% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -298 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,033 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -675 | -100.0% | -0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -641 | -100.0% | -0.00% | – |
PRCP | Exit | PERCEPTRON INC | $0 | – | -879 | -100.0% | -0.00% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -402 | -100.0% | -0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -738 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -31 | -100.0% | -0.00% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -2,313 | -100.0% | -0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -251 | -100.0% | -0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -796 | -100.0% | -0.00% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -1,219 | -100.0% | -0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,934 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -2,876 | -100.0% | -0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -802 | -100.0% | -0.00% | – |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -259 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -182 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -340 | -100.0% | -0.00% | – |
ARTX | Exit | AROTECH CORP | $0 | – | -1,679 | -100.0% | -0.00% | – |
FSTR | Exit | FOSTER L B CO | $0 | – | -259 | -100.0% | -0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -468 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -516 | -100.0% | -0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -3,050 | -100.0% | -0.00% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -440 | -100.0% | -0.00% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -3,558 | -100.0% | -0.00% | – |
JVA | Exit | COFFEE HLDG CO INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -497 | -100.0% | -0.00% | – |
RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,445 | -100.0% | -0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -768 | -100.0% | -0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -322 | -100.0% | -0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -633 | -100.0% | -0.00% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -797 | -100.0% | -0.00% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,129 | -100.0% | -0.00% | – |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -282 | -100.0% | -0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -872 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,982 | -100.0% | -0.00% | – |
KTCC | Exit | KEY TRONIC CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -4,515 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -68 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -141 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -813 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -2,300 | -100.0% | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -8,352 | -100.0% | -0.32% | – |
BBT | Exit | BB&T CORP | $0 | – | -81,666 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SHRT TRM CP ETF | 39 | Q2 2024 | 10.4% |
VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 7.1% |
VANGUARD INDEX FDS | 39 | Q2 2024 | 4.0% |
JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.8% |
VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 3.3% |
STARBUCKS CORP | 39 | Q2 2024 | 2.5% |
UNITEDHEALTH GROUP INC | 39 | Q2 2024 | 2.1% |
META PLATFORMS INC | 39 | Q2 2024 | 2.2% |
MCDONALDS CORP | 39 | Q2 2024 | 1.4% |
EXXON MOBIL CORP | 39 | Q2 2024 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
13F-HR | 2024-04-30 |
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 |
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.