Bray Capital Advisors - Q4 2019 holdings

$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 BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$25,902,000
+22.0%
319,661
+22.0%
9.23%
+11.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$11,345,000
+43.2%
68,491
+33.0%
4.04%
+30.3%
EFA BuyISHARES TRmsci eafe etf$9,931,000
+6.5%
143,021
+0.0%
3.54%
-3.1%
JPM SellJPMORGAN CHASE & CO$7,270,000
+18.4%
52,154
-0.0%
2.59%
+7.8%
IWM SellISHARES TRrussell 2000 etf$7,084,000
-21.7%
42,760
-28.5%
2.52%
-28.7%
AMZN BuyAMAZON COM INC$6,950,000
+7.4%
3,761
+0.9%
2.48%
-2.2%
AAPL SellAPPLE INC$5,554,000
+27.4%
18,915
-2.8%
1.98%
+16.0%
GOOGL BuyALPHABET INCcap stk cl a$5,425,000
+14.8%
4,050
+4.6%
1.93%
+4.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,171,000
-4.9%
117,372
-11.3%
1.84%
-13.4%
PYPL BuyPAYPAL HLDGS INC$5,102,000
+6.8%
47,162
+2.3%
1.82%
-2.8%
MSFT SellMICROSOFT CORP$5,007,000
+12.0%
31,749
-1.2%
1.78%
+1.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,959,000
+40.9%
111,504
+27.5%
1.77%
+28.2%
FB SellFACEBOOK INCcl a$4,929,000
+14.6%
24,015
-0.6%
1.76%
+4.3%
V SellVISA INC$4,753,000
+8.8%
25,298
-0.4%
1.69%
-0.9%
IEMG SellISHARES INCcore msci emkt$4,706,000
-10.2%
87,540
-18.2%
1.68%
-18.3%
TFC NewTRUIST FINL CORP$4,559,00080,942
+100.0%
1.62%
IGSB SellISHARES TRsh tr crport etf$4,295,000
-2.4%
80,087
-2.4%
1.53%
-11.2%
AMGN SellAMGEN INC$4,173,000
+22.2%
17,311
-1.9%
1.49%
+11.2%
MDT BuyMEDTRONIC PLC$4,056,000
+4.5%
35,755
+0.1%
1.44%
-4.9%
BKNG SellBOOKING HLDGS INC$3,869,000
+2.9%
1,884
-1.7%
1.38%
-6.3%
CRM BuySALESFORCE COM INC$3,818,000
+9.8%
23,476
+0.2%
1.36%0.0%
SBUX SellSTARBUCKS CORP$3,795,000
-1.4%
43,161
-0.9%
1.35%
-10.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,699,000
+13.2%
40,502
+13.1%
1.32%
+3.0%
JNJ SellJOHNSON & JOHNSON$3,538,000
+9.1%
24,252
-3.3%
1.26%
-0.7%
UNH BuyUNITEDHEALTH GROUP INC$3,486,000
+37.6%
11,859
+1.7%
1.24%
+25.2%
SSO  PROSHARES TR$3,484,000
+17.4%
23,1000.0%1.24%
+6.9%
IVV BuyISHARES TRcore s&p500 etf$3,396,000
+17.6%
10,505
+8.6%
1.21%
+7.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$3,343,000
+103.5%
108,594
+85.1%
1.19%
+85.2%
COST SellCOSTCO WHSL CORP NEW$3,306,000
+1.6%
11,247
-0.4%
1.18%
-7.5%
MRK SellMERCK & CO INC$3,294,000
+7.5%
36,222
-0.4%
1.17%
-2.2%
UTX BuyUNITED TECHNOLOGIES CORP$3,100,000
+9.7%
20,699
+0.0%
1.10%
-0.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,970,000
+24.0%
29,159
+9.7%
1.06%
+12.8%
USB SellUS BANCORP DEL$2,881,000
+6.6%
48,593
-0.5%
1.03%
-2.9%
VOO BuyVANGUARD INDEX FDS$2,724,000
+8.5%
9,209
+0.0%
0.97%
-1.2%
ACN  ACCENTURE PLC IRELAND$2,611,000
+9.5%
12,4010.0%0.93%
-0.3%
PAYX BuyPAYCHEX INC$2,567,000
+2.9%
30,176
+0.1%
0.91%
-6.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,556,000
-0.2%
39,549
-0.0%
0.91%
-9.2%
XLE BuySELECT SECTOR SPDR TRenergy$2,502,000
+42.1%
41,670
+40.0%
0.89%
+29.3%
WDAY BuyWORKDAY INCcl a$2,462,000
+7.7%
14,969
+11.3%
0.88%
-1.9%
IBB BuyISHARES TRnasdaq biotech$2,437,000
+21.6%
20,220
+0.4%
0.87%
+10.7%
MCD BuyMCDONALDS CORP$2,421,000
-7.9%
12,254
+0.0%
0.86%
-16.2%
NVDA BuyNVIDIA CORP$2,218,000
+36.3%
9,425
+0.8%
0.79%
+24.0%
IEFA BuyISHARES TRcore msci eafe$2,151,000
+7.9%
32,965
+1.0%
0.77%
-1.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,047,000
+5.6%
33,330
+0.1%
0.73%
-4.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,903,000
+189.2%
15,170
+178.2%
0.68%
+163.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,902,000
+8.0%
5,909
-0.4%
0.68%
-1.7%
GOOG SellALPHABET INCcap stk cl c$1,897,000
+5.9%
1,419
-3.4%
0.68%
-3.6%
XLP BuySELECT 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%
40,8300.0%0.65%
-0.6%
BA SellBOEING CO$1,771,000
-16.1%
5,437
-2.0%
0.63%
-23.6%
XLC BuySELECT 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%
15,4450.0%0.56%
-11.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,557,000
+325.4%
19,110
+305.7%
0.56%
+288.1%
PANW BuyPALO ALTO NETWORKS INC$1,553,000
+166.4%
6,715
+134.8%
0.55%
+142.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,511,000
+48.3%
7,125
+16.9%
0.54%
+34.8%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$1,342,000
+221.1%
25,060
+221.3%
0.48%
+191.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,285,000
-1.7%
13,845
-1.2%
0.46%
-10.4%
VGT SellVANGUARD 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%
17,9000.0%0.45%
+15.2%
GLD  SPDR GOLD TRUST$1,200,000
+2.8%
8,4000.0%0.43%
-6.6%
STT SellSTATE 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%
15,0290.0%0.41%
-1.0%
PRU SellPRUDENTIAL FINL INC$1,098,000
-39.0%
11,710
-41.5%
0.39%
-44.5%
VDE SellVANGUARD 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%
7,0400.0%0.39%
-4.0%
XBI  SPDR SERIES TRUSTs&p biotech$1,079,000
+24.7%
11,3400.0%0.38%
+13.6%
MMM  3M CO$1,072,000
+7.3%
6,0750.0%0.38%
-2.3%
BMY BuyBRISTOL MYERS SQUIBB CO$1,065,000
+43.1%
16,584
+13.0%
0.38%
+30.2%
LLY  LILLY ELI & CO$986,000
+17.5%
7,5000.0%0.35%
+7.0%
FSTA  FIDELITY COVINGTON TRconsmr staples$964,000
+2.9%
25,5850.0%0.34%
-6.5%
PEP BuyPEPSICO INC$956,000
-0.3%
6,996
+0.0%
0.34%
-9.1%
MPC  MARATHON PETE CORP$944,000
-0.8%
15,6650.0%0.34%
-9.9%
MA  MASTERCARD INCcl a$934,000
+9.9%
3,1290.0%0.33%0.0%
DIS  DISNEY WALT CO$908,000
+10.9%
6,2820.0%0.32%
+0.9%
KO  COCA COLA CO$906,000
+1.7%
16,3640.0%0.32%
-7.4%
ADBE  ADOBE INC$897,000
+19.4%
2,7200.0%0.32%
+8.8%
PG BuyPROCTER & GAMBLE CO$881,000
+4.1%
7,054
+3.7%
0.31%
-5.1%
LRCX  LAM RESEARCH CORP$830,000
+26.5%
2,8400.0%0.30%
+15.2%
SONY  SONY CORPsponsored adr$822,000
+15.0%
12,0900.0%0.29%
+4.6%
FIDU  FIDELITY COVINGTON TRmsci indl indx$808,000
+5.5%
19,2100.0%0.29%
-4.0%
VDC  VANGUARD WORLD FDSconsum stp etf$803,000
+2.9%
4,9800.0%0.29%
-6.2%
DE SellDEERE & CO$795,000
-3.5%
4,587
-6.1%
0.28%
-12.1%
VZ SellVERIZON COMMUNICATIONS INC$749,000
-0.5%
12,191
-2.3%
0.27%
-9.5%
IGIB BuyISHARES TRintrm tr crp etf$745,000
+35.5%
12,850
+35.3%
0.26%
+23.3%
ATVI BuyACTIVISION BLIZZARD INC$734,000
+24.8%
12,345
+11.1%
0.26%
+13.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$723,000
+15.7%
12,438
-7.4%
0.26%
+5.3%
XOM SellEXXON MOBIL CORP$721,000
-63.2%
10,335
-62.7%
0.26%
-66.4%
KKR BuyKKR & CO INCcl a$719,000
+41.0%
24,650
+29.7%
0.26%
+28.0%
FDX SellFEDEX CORP$682,000
-64.5%
4,513
-65.8%
0.24%
-67.6%
A  AGILENT TECHNOLOGIES INC$614,000
+11.2%
7,2000.0%0.22%
+1.4%
PFE BuyPFIZER INC$596,000
+82.3%
15,214
+67.3%
0.21%
+65.6%
IYM  ISHARES TRu.s. bas mtl etf$553,000
+6.1%
5,6500.0%0.20%
-3.4%
BAX  BAXTER INTL INC$540,000
-4.4%
6,4600.0%0.19%
-13.1%
HON  HONEYWELL INTL INC$533,000
+4.5%
3,0140.0%0.19%
-5.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$494,000
+5.8%
10,1300.0%0.18%
-3.8%
MU BuyMICRON TECHNOLOGY INC$469,000
+60.6%
8,715
+27.7%
0.17%
+46.5%
GWRE  GUIDEWIRE SOFTWARE INC$464,000
+4.0%
4,2300.0%0.16%
-5.7%
XLK SellSELECT SECTOR SPDR TRtechnology$456,000
+12.6%
4,972
-1.2%
0.16%
+2.5%
NTES  NETEASE INCsponsored ads$448,000
+15.2%
1,4600.0%0.16%
+5.3%
DXC  DXC TECHNOLOGY CO$440,000
+27.5%
11,7000.0%0.16%
+16.3%
DUK  DUKE ENERGY CORP NEW$432,000
-4.8%
4,7320.0%0.15%
-13.5%
CVX SellCHEVRON CORP NEW$428,000
-12.1%
3,554
-13.4%
0.15%
-20.4%
ABBV SellABBVIE INC$427,000
+9.2%
4,818
-6.8%
0.15%
-0.7%
AZN SellASTRAZENECA 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%
3,8120.0%0.15%
-4.6%
WFC BuyWELLS FARGO CO NEW$404,000
+6.6%
7,515
+0.1%
0.14%
-2.7%
CSCO SellCISCO SYS INC$365,000
-7.6%
7,612
-4.8%
0.13%
-16.1%
EML  EASTERN CO$360,000
+22.9%
11,8000.0%0.13%
+11.3%
KMB  KIMBERLY CLARK CORP$356,000
-3.0%
2,5850.0%0.13%
-11.8%
SQ  SQUARE INCcl a$353,000
+0.9%
5,6500.0%0.13%
-8.0%
CHD  CHURCH & DWIGHT INC$344,000
-6.5%
4,8950.0%0.12%
-14.6%
ITW SellILLINOIS TOOL WKS INC$309,000
-20.2%
1,720
-30.4%
0.11%
-27.2%
ENB SellENBRIDGE 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%
4,9450.0%0.10%
-1.0%
CCL SellCARNIVAL 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%
1,5000.0%0.10%
-4.7%
ABT SellABBOTT LABS$281,000
-3.4%
3,230
-7.2%
0.10%
-12.3%
BHP  BHP GROUP LTDsponsored ads$279,000
+10.7%
5,1000.0%0.10%0.0%
IJH BuyISHARES 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%
2,9850.0%0.10%
-9.3%
CNI  CANADIAN NATL RY CO$271,000
+0.4%
3,0000.0%0.10%
-8.5%
PPG  PPG INDS INC$267,000
+12.7%
1,9990.0%0.10%
+2.2%
FNB  FNB CORP PA$267,000
+10.3%
21,0000.0%0.10%0.0%
COF  CAPITAL ONE FINL CORP$263,000
+12.9%
2,5600.0%0.09%
+3.3%
DNKN  DUNKIN BRANDS GROUP INC$264,000
-5.0%
3,5000.0%0.09%
-13.8%
T  AT&T INC$254,000
+3.3%
6,4940.0%0.09%
-6.2%
COP  CONOCOPHILLIPS$250,000
+14.2%
3,8460.0%0.09%
+3.5%
PSX BuyPHILLIPS 66$251,000
+9.6%
2,250
+0.5%
0.09%
-1.1%
NEE  NEXTERA ENERGY INC$248,000
+3.8%
1,0250.0%0.09%
-6.4%
FENY SellFIDELITY COVINGTON TRmsci energy idx$239,000
-31.9%
14,945
-33.0%
0.08%
-38.0%
HBAN BuyHUNTINGTON BANCSHARES INC$236,000
+448.8%
15,664
+422.1%
0.08%
+394.1%
SLQD  ISHARES TR0-5yr invt gr cp$237,0000.0%4,6430.0%0.08%
-9.7%
NKE  NIKE INCcl b$218,000
+7.9%
2,1500.0%0.08%
-1.3%
IJR  ISHARES TRcore s&p scp etf$210,000
+7.7%
2,5000.0%0.08%
-1.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$207,000
-1.9%
1,770
+0.3%
0.07%
-10.8%
SNY SellSANOFIsponsored adr$205,000
-3.3%
4,075
-10.9%
0.07%
-12.0%
RY  ROYAL BK CDA MONTREAL QUE$202,000
-2.4%
2,5500.0%0.07%
-11.1%
FMNB SellFARMERS 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%
3,9290.0%0.06%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$174,000
-9.4%
3,8100.0%0.06%
-17.3%
LMT SellLOCKHEED MARTIN CORP$167,000
-7.7%
430
-7.3%
0.06%
-16.9%
WM SellWASTE MGMT INC DEL$162,000
-25.0%
1,425
-24.0%
0.06%
-31.8%
CSX  CSX CORP$163,000
+4.5%
2,2500.0%0.06%
-4.9%
OXY SellOCCIDENTAL PETE CORP$161,000
-29.1%
3,900
-23.5%
0.06%
-36.0%
FMAT  FIDELITY COVINGTON TRmsci matls index$155,000
+6.2%
4,5050.0%0.06%
-3.5%
FREL  FIDELITY COVINGTON TRmsci rl est etf$152,0000.0%5,4550.0%0.05%
-8.5%
IYF NewISHARES TRu.s. finls etf$152,0001,100
+100.0%
0.05%
SCHW SellTHE CHARLES SCHWAB CORPORATI$151,000
-79.6%
3,185
-82.0%
0.05%
-81.4%
ED SellCONSOLIDATED EDISON INC$150,000
-13.8%
1,657
-10.2%
0.05%
-22.1%
DVY  ISHARES TRselect divid etf$148,000
+3.5%
1,4010.0%0.05%
-5.4%
WEC  WEC ENERGY GROUP INC$147,000
-2.6%
1,5920.0%0.05%
-11.9%
GLW  CORNING INC$138,000
+2.2%
4,7500.0%0.05%
-7.5%
VHT BuyVANGUARD WORLD FDShealth car etf$136,000
+14.3%
709
+0.1%
0.05%
+2.1%
IYE NewISHARES TRu.s. energy etf$125,0003,900
+100.0%
0.04%
IYW  ISHARES TRu.s. tech etf$123,000
+13.9%
5280.0%0.04%
+4.8%
RTN  RAYTHEON CO$121,000
+12.0%
5500.0%0.04%
+2.4%
BLK  BLACKROCK INC$115,000
+12.7%
2280.0%0.04%
+2.5%
OSK  OSHKOSH CORP$114,000
+25.3%
1,2000.0%0.04%
+13.9%
NHI  NATIONAL HEALTH INVS INC$114,000
-0.9%
1,4000.0%0.04%
-8.9%
IWD  ISHARES TRrus 1000 val etf$110,000
+5.8%
8090.0%0.04%
-4.9%
BuyTARGET CORP$106,000
+58.2%
824
+32.1%
0.04%
+46.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$108,000
+5.9%
1,154
+0.3%
0.04%
-5.0%
DD BuyDUPONT DE NEMOURS INC$104,000
-9.6%
1,620
+0.2%
0.04%
-17.8%
INTC  INTEL CORP$96,000
+17.1%
1,5990.0%0.03%
+6.2%
SUB BuyISHARES TRshrt nat mun etf$92,000
+39.4%
865
+40.7%
0.03%
+26.9%
BMO  BANK MONTREAL QUE$89,000
+4.7%
1,1500.0%0.03%
-3.0%
VTI  VANGUARD INDEX FDStotal stk mkt$82,000
+9.3%
4990.0%0.03%0.0%
GRMN  GARMIN LTD$78,000
+14.7%
8000.0%0.03%
+3.7%
RJF SellRAYMOND JAMES FINANCIAL INC$79,000
-8.1%
880
-15.8%
0.03%
-17.6%
CAT  CATERPILLAR INC DEL$74,000
+17.5%
5010.0%0.03%
+4.0%
VUG  VANGUARD INDEX FDSgrowth etf$69,000
+9.5%
3760.0%0.02%0.0%
PGX  INVESCO QQQ TRunit ser 1$67,000
+9.8%
1,2450.0%0.02%0.0%
 TRAVELERS COMPANIES INC$68,000
-8.1%
5000.0%0.02%
-17.2%
IBM  INTERNATIONAL BUSINESS MACHS$63,000
-8.7%
4730.0%0.02%
-18.5%
VRAY SellVIEWRAY INC$59,000
+43.9%
13,990
-0.5%
0.02%
+31.2%
DOW  DOW INC$56,000
+14.3%
1,0290.0%0.02%
+5.3%
NUE SellNUCOR CORP$57,000
-66.3%
1,015
-69.3%
0.02%
-69.7%
BSV  VANGUARD BD INDEX FD INCshort trm bond$54,0000.0%6650.0%0.02%
-9.5%
ERIC  ERICSSONadr b sek 10$53,000
+10.4%
6,0750.0%0.02%0.0%
HD  HOME DEPOT INC$53,000
-5.4%
2430.0%0.02%
-13.6%
MO  ALTRIA GROUP INC$50,000
+22.0%
1,0000.0%0.02%
+12.5%
AMP  AMERIPRISE FINL INC$50,000
+13.6%
3000.0%0.02%
+5.9%
FBHS  FORTUNE BRANDS HOME & SEC IN$49,000
+19.5%
7500.0%0.02%
+6.2%
CTVA BuyCORTEVA INC$48,000
+6.7%
1,620
+0.1%
0.02%
-5.6%
VV SellVANGUARD 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%
3070.0%0.02%0.0%
F  FORD MTR CO DEL$44,0000.0%4,7830.0%0.02%
-5.9%
NVS SellNOVARTIS A Gsponsored adr$44,000
-2.2%
467
-9.8%
0.02%
-11.1%
IYJ  ISHARES TRus industrials$46,000
+4.5%
2770.0%0.02%
-5.9%
ANET  ARISTA NETWORKS INC$46,000
-14.8%
2250.0%0.02%
-23.8%
SMB  VANECK VECTORS ETF TRUSTamt free short m$46,000
+2.2%
2,5700.0%0.02%
-11.1%
CLX  CLOROX CO DEL$42,0000.0%2750.0%0.02%
-6.2%
UA  UNDER ARMOUR INCcl c$42,000
+5.0%
2,1890.0%0.02%
-6.2%
VAW  VANGUARD WORLD FDSmaterials etf$41,000
+7.9%
3020.0%0.02%0.0%
SIVB  SVB FINL GROUP$38,000
+22.6%
1500.0%0.01%
+16.7%
MUB  ISHARES TRnational mun etf$38,0000.0%3350.0%0.01%
-6.7%
CF  CF INDS HLDGS INC$36,000
-2.7%
7500.0%0.01%
-7.1%
PM  PHILIP MORRIS INTL INC$34,000
+13.3%
4000.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$34,000
+13.3%
3460.0%0.01%0.0%
ADI  ANALOG DEVICES INC$33,000
+6.5%
2780.0%0.01%0.0%
CVS  CVS HEALTH CORP$31,000
+19.2%
4180.0%0.01%
+10.0%
CMCSA  COMCAST CORP NEWcl a$31,000
-3.1%
7000.0%0.01%
-15.4%
ALK BuyALASKA AIR GROUP INC$30,000
+57.9%
450
+50.0%
0.01%
+57.1%
SHV  ISHARES TRshort treas bd$30,0000.0%2720.0%0.01%
-8.3%
C SellCITIGROUP INC$28,000
-17.6%
350
-28.0%
0.01%
-23.1%
AGG  ISHARES TRcore us aggbd et$28,0000.0%2470.0%0.01%
-9.1%
SHW  SHERWIN WILLIAMS CO$29,000
+7.4%
500.0%0.01%
-9.1%
TWTR  TWITTER INC$29,000
-23.7%
9200.0%0.01%
-33.3%
SHY  ISHARES TR1 3 yr treas bd$25,0000.0%2950.0%0.01%
-10.0%
TLT  ISHARES TR20 yr tr bd etf$26,000
-3.7%
1900.0%0.01%
-18.2%
IEF  ISHARES TRbarclays 7 10 yr$25,0000.0%2250.0%0.01%
-10.0%
IEI  ISHARES TR3 7 yr treas bd$25,0000.0%2000.0%0.01%
-10.0%
DHI  D R HORTON INC$26,0000.0%4950.0%0.01%
-10.0%
FLT  FLEETCOR TECHNOLOGIES INC$26,0000.0%900.0%0.01%
-10.0%
TLH  ISHARES TR10-20 yr trs etf$25,000
-3.8%
1750.0%0.01%
-10.0%
MDLZ  MONDELEZ INTL INCcl a$26,0000.0%4750.0%0.01%
-10.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$22,000
+10.0%
500.0%0.01%0.0%
TSLA  TESLA INC$23,000
+76.9%
550.0%0.01%
+60.0%
D BuyDOMINION ENERGY INC$22,0000.0%269
+0.4%
0.01%
-11.1%
VLO  VALERO ENERGY CORP NEW$20,000
+11.1%
2150.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$20,000
+5.3%
4350.0%0.01%0.0%
NTAP  NETAPP INC$19,000
+18.8%
3050.0%0.01%
+16.7%
EMR  EMERSON ELEC CO$21,000
+16.7%
2750.0%0.01%0.0%
SPSB  SPDR SERIES TRUSTportfolio short$20,0000.0%6450.0%0.01%
-12.5%
BEAT  BIOTELEMETRY INC$21,000
+10.5%
4600.0%0.01%0.0%
LYFT SellLYFT INC$20,000
-76.2%
465
-77.5%
0.01%
-78.8%
USRT  ISHARES TRcre u s reit etf$17,0000.0%3100.0%0.01%
-14.3%
CB  CHUBB LIMITED$16,0000.0%1000.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$17,000
+6.2%
760.0%0.01%0.0%
TXN  TEXAS INSTRS INC$14,0000.0%1100.0%0.01%0.0%
ZTS  ZOETIS INCcl a$14,0000.0%1090.0%0.01%0.0%
FAST  FASTENAL CO$13,000
+18.2%
3480.0%0.01%
+25.0%
WMT  WALMART INC$15,0000.0%1230.0%0.01%
-16.7%
LOW SellLOWES COS INC$13,000
-40.9%
110
-45.5%
0.01%
-44.4%
PH  PARKER HANNIFIN CORP$15,000
+7.1%
750.0%0.01%0.0%
UN  UNILEVER N V$14,000
-6.7%
2500.0%0.01%
-16.7%
VXUS  VANGUARD STAR FDvg tl intl stk f$13,0000.0%2420.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$14,000
+16.7%
950.0%0.01%0.0%
IWR  ISHARES TRrus mid cap etf$14,000
+7.7%
2400.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$13,000
-7.1%
1100.0%0.01%0.0%
SYK  STRYKER CORP$10,000
-9.1%
500.0%0.00%0.0%
SPLG  SPDR SERIES TRUSTportfolio lr etf$10,000
+11.1%
2600.0%0.00%0.0%
GILD BuyGILEAD SCIENCES INC$11,0000.0%170
+0.6%
0.00%0.0%
ORCL  ORACLE CORP$11,000
-8.3%
2150.0%0.00%
-20.0%
UNP SellUNION PACIFIC CORP$11,000
-38.9%
60
-46.4%
0.00%
-42.9%
EA  ELECTRONIC ARTS INC$12,000
+9.1%
1100.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$8,000
-11.1%
1500.0%0.00%
-25.0%
UAA  UNDER ARMOUR INCcl a$9,000
+12.5%
4090.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$8,000
-11.1%
3000.0%0.00%
-25.0%
SJM  SMUCKER J M CO$9,000
-10.0%
900.0%0.00%
-25.0%
QCOM  QUALCOMM INC$9,000
+12.5%
1000.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,0000.0%620.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$7,0000.0%950.0%0.00%
-33.3%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$6,0001,891
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$6,000
-14.3%
3000.0%0.00%
-33.3%
CRON  CRONOS GROUP INC$5,000
-16.7%
6100.0%0.00%0.0%
GTX  GARRETT MOTION INC$2,0000.0%1600.0%0.00%0.0%
HYRE  HYRECAR INC$2,0000.0%8150.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$4,0000.0%2500.0%0.00%
-50.0%
SLB SellSCHLUMBERGER LTD$3,000
-99.0%
85
-99.0%
0.00%
-99.2%
GVI  ISHARES TRintrm gov cr etf$4,0000.0%350.0%0.00%
-50.0%
TLRY  TILRAY INC$3,000
-40.0%
1900.0%0.00%
-50.0%
AP ExitAMPCO-PITTSBURGH CORP$0-368
-100.0%
0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-73
-100.0%
0.00%
ALC SellALCON INC$1,000
-50.0%
25
-28.6%
0.00%
-100.0%
DRAD ExitDIGIRAD CORP$0-166
-100.0%
0.00%
CC ExitCHEMOURS CO$0-41
-100.0%
0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-69
-100.0%
0.00%
NFLX  NETFLIX INC$1,0000.0%30.0%0.00%
DGLY ExitDIGITAL ALLY INC$0-560
-100.0%
0.00%
MRBK ExitMERIDIAN CORPORATION$0-115
-100.0%
-0.00%
STRL ExitSTERLING CONSTRUCTION CO INC$0-225
-100.0%
-0.00%
CSS ExitCSS INDS INC$0-497
-100.0%
-0.00%
ITI ExitITERIS INC$0-367
-100.0%
-0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-164
-100.0%
-0.00%
NC ExitNACCO INDS INCcl a$0-43
-100.0%
-0.00%
POWL ExitPOWELL INDS INC$0-40
-100.0%
-0.00%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-283
-100.0%
-0.00%
PMD ExitPSYCHEMEDICS CORP$0-206
-100.0%
-0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-192
-100.0%
-0.00%
HCHC ExitHC2 HLDGS INC$0-1,299
-100.0%
-0.00%
SCX ExitSTARRETT L S COcl a$0-470
-100.0%
-0.00%
XES ExitSPDR SERIES TRUSToilgas equip$0-250
-100.0%
-0.00%
TLFA ExitTANDY LEATHER FACTORY INC$0-734
-100.0%
-0.00%
CATS ExitCATASYS INC$0-98
-100.0%
-0.00%
ALLT ExitALLOT LTD$0-367
-100.0%
-0.00%
SALM ExitSALEM MEDIA GROUP INCcl a$0-1,934
-100.0%
-0.00%
SHLOQ ExitSHILOH INDS INC$0-581
-100.0%
-0.00%
EXK ExitENDEAVOUR SILVER CORP$0-2,360
-100.0%
-0.00%
PSTL ExitPOSTAL REALTY TRUST INCcl a$0-238
-100.0%
-0.00%
IMBI ExitIMEDIA BRANDS INC$0-7,337
-100.0%
-0.00%
SYNC ExitSYNACOR INC$0-3,192
-100.0%
-0.00%
ICBK ExitCOUNTY BANCORP INC$0-298
-100.0%
-0.00%
ACTG ExitACACIA RESH CORP$0-2,033
-100.0%
-0.00%
TRST ExitTRUSTCO BK CORP N Y$0-675
-100.0%
-0.00%
AFI ExitARMSTRONG FLOORING INC$0-641
-100.0%
-0.00%
PRCP ExitPERCEPTRON INC$0-879
-100.0%
-0.00%
UIHC ExitUNITED INS HLDGS CORP$0-402
-100.0%
-0.00%
RAIL ExitFREIGHTCAR AMER INC$0-738
-100.0%
-0.00%
AGN ExitALLERGAN PLC$0-31
-100.0%
-0.00%
RNWK ExitREALNETWORKS INC$0-2,313
-100.0%
-0.00%
HALL ExitHALLMARK FINL SVCS INC EC$0-251
-100.0%
-0.00%
IVC ExitINVACARE CORP$0-796
-100.0%
-0.00%
HWCC ExitHOUSTON WIRE & CABLE CO$0-1,219
-100.0%
-0.00%
DWSN ExitDAWSON GEOPHYSICAL CO NEW$0-1,934
-100.0%
-0.00%
CVEO ExitCIVEO CORP CDA$0-2,876
-100.0%
-0.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-1,030
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-100
-100.0%
-0.00%
AXTI ExitAXT INC$0-1,693
-100.0%
-0.00%
TIPT ExitTIPTREE INC$0-802
-100.0%
-0.00%
ORN ExitORION GROUP HOLDINGS INC$0-1,274
-100.0%
-0.00%
FLXS ExitFLEXSTEEL INDS INC$0-259
-100.0%
-0.00%
MOV ExitMOVADO GROUP INC$0-182
-100.0%
-0.00%
ZEUS ExitOLYMPIC STEEL INC$0-340
-100.0%
-0.00%
ARTX ExitAROTECH CORP$0-1,679
-100.0%
-0.00%
FSTR ExitFOSTER L B CO$0-259
-100.0%
-0.00%
AVNW ExitAVIAT NETWORKS INC$0-468
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-1,859
-100.0%
-0.00%
PCTI ExitPC-TEL INC$0-516
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-3,050
-100.0%
-0.00%
GIFI ExitGULF ISLAND FABRICATION INC$0-1,020
-100.0%
-0.00%
USAP ExitUNIVERSAL STAINLESS & ALLOY$0-440
-100.0%
-0.00%
CTG ExitCOMPUTER TASK GROUP INC$0-1,440
-100.0%
-0.00%
TURN Exit180 DEGREE CAP CORP$0-3,558
-100.0%
-0.00%
JVA ExitCOFFEE HLDG CO INC$0-1,647
-100.0%
-0.00%
ZAGG ExitZAGG INC$0-1,145
-100.0%
-0.00%
ASYS ExitAMTECH SYS INC$0-1,439
-100.0%
-0.00%
COWN ExitCOWEN INCcl a new$0-497
-100.0%
-0.00%
RELL ExitRICHARDSON ELECTRS LTD$0-1,445
-100.0%
-0.00%
PICO ExitPICO HLDGS INC$0-768
-100.0%
-0.00%
INBK ExitFIRST INTERNET BANCORP$0-322
-100.0%
-0.00%
PFIE ExitPROFIRE ENERGY INC$0-4,166
-100.0%
-0.00%
LNDC ExitLANDEC CORP$0-633
-100.0%
-0.00%
CVU ExitCPI AEROSTRUCTURES INC$0-797
-100.0%
-0.00%
IVAC ExitINTEVAC INC$0-1,489
-100.0%
-0.00%
PESI ExitPERMA-FIX ENVIRONMENTAL SVCS$0-2,129
-100.0%
-0.00%
AE ExitADAMS RES & ENERGY INC$0-282
-100.0%
-0.00%
LAKE ExitLAKELAND INDS INC$0-872
-100.0%
-0.00%
VOXX ExitVOXX INTL CORPcl a$0-1,982
-100.0%
-0.00%
KTCC ExitKEY TRONIC CORP$0-1,378
-100.0%
-0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-39
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-4,515
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHERN CORP$0-68
-100.0%
-0.01%
DEO ExitDIAGEO P L Cspon adr new$0-141
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-813
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-1,900
-100.0%
-0.04%
BNS ExitBANK N S HALIFAX$0-2,300
-100.0%
-0.05%
CELG ExitCELGENE CORP$0-8,352
-100.0%
-0.32%
BBT ExitBB&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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHRT TRM CP ETF39Q2 202410.4%
VANGUARD TAX-MANAGED INTL FD39Q2 20247.1%
VANGUARD INDEX FDS39Q2 20244.0%
JPMORGAN CHASE & CO.39Q2 20242.8%
VANGUARD INTL EQUITY INDEX F39Q2 20243.3%
STARBUCKS CORP39Q2 20242.5%
UNITEDHEALTH GROUP INC39Q2 20242.1%
META PLATFORMS INC39Q2 20242.2%
MCDONALDS CORP39Q2 20241.4%
EXXON MOBIL CORP39Q2 20242.6%

View Bray Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-31
13F-HR2024-04-30
13F-HR2024-01-29
13F-HR2023-10-27
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-21
13F-HR2022-08-01
13F-HR2022-05-03

View Bray Capital Advisors's complete filings history.

Compare quarters

Export Bray Capital Advisors's holdings