$260 Million is the total value of Bray Capital Advisors's 261 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,627,000 | +9.0% | 297,927 | +4.3% | 9.48% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $9,915,000 | +37.9% | 3,594 | -2.5% | 3.82% | +15.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,680,000 | +28.0% | 67,607 | +2.3% | 3.72% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,569,000 | +70.5% | 43,445 | -6.3% | 2.91% | +43.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,448,000 | +11.6% | 192,000 | -4.0% | 2.87% | -6.2% |
| AAPL | Sell | APPLE INC | $6,587,000 | +39.7% | 18,058 | -2.6% | 2.54% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,462,000 | +28.4% | 31,754 | -0.5% | 2.49% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,749,000 | +20.0% | 39,453 | -5.0% | 2.21% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,668,000 | +18.8% | 119,068 | +1.0% | 2.18% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,535,000 | +20.1% | 3,903 | -1.6% | 2.13% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $5,356,000 | +34.2% | 23,586 | -1.4% | 2.06% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,833,000 | +3.6% | 51,382 | -0.9% | 1.86% | -13.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,662,000 | +8.0% | 85,215 | +3.4% | 1.79% | -9.3% |
| V | Sell | VISA INC | $4,653,000 | +17.5% | 24,088 | -2.0% | 1.79% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,318,000 | +12.7% | 70,933 | -1.0% | 1.66% | -5.2% |
| CRM | Sell | SALESFORCE COM INC | $4,068,000 | +27.3% | 21,715 | -2.2% | 1.56% | +6.9% |
| AMGN | Sell | AMGEN INC | $3,962,000 | +14.2% | 16,799 | -1.8% | 1.52% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,862,000 | +8.6% | 40,597 | -0.6% | 1.49% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,497,000 | +43.3% | 9,206 | -0.6% | 1.35% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,453,000 | +9.5% | 24,554 | +2.2% | 1.33% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,336,000 | +18.0% | 11,772 | -1.4% | 1.28% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,229,000 | +16.8% | 10,946 | -1.3% | 1.24% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,171,000 | +3.1% | 10,457 | -3.1% | 1.22% | -13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,154,000 | +30.0% | 10,184 | +8.5% | 1.21% | +9.3% |
| SSO | PROSHARES TR | $3,127,000 | +40.7% | 25,000 | 0.0% | 1.20% | +18.2% | |
| SBUX | Sell | STARBUCKS CORP | $3,038,000 | +11.8% | 41,278 | -0.1% | 1.17% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,994,000 | +13.9% | 29,918 | +0.8% | 1.15% | -4.3% |
| MRK | Sell | MERCK & CO. INC | $2,753,000 | -1.2% | 35,605 | -1.7% | 1.06% | -17.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,705,000 | +43.7% | 14,435 | -0.2% | 1.04% | +20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,680,000 | +11.8% | 67,661 | -5.3% | 1.03% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $2,665,000 | -14.9% | 29,066 | -16.3% | 1.02% | -28.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,626,000 | +26.6% | 19,211 | -0.2% | 1.01% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,510,000 | +27.4% | 11,689 | -3.1% | 0.97% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,455,000 | +60.7% | 42,915 | +42.4% | 0.94% | +35.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,402,000 | +21.6% | 42,015 | +6.1% | 0.92% | +2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,344,000 | +40.8% | 10,204 | +0.5% | 0.90% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $2,266,000 | +12.8% | 12,284 | +1.1% | 0.87% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,221,000 | +19.0% | 1,395 | +0.6% | 0.86% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $2,191,000 | +18.8% | 58,362 | -2.5% | 0.84% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $2,168,000 | +22.1% | 28,621 | +1.5% | 0.83% | +2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,162,000 | -1.4% | 38,321 | -3.1% | 0.83% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,996,000 | +29.8% | 15,627 | -0.3% | 0.77% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | +21.7% | 1,406 | +0.1% | 0.76% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,954,000 | +31.5% | 6,336 | +9.9% | 0.75% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,930,000 | +3.8% | 35,655 | +1.4% | 0.74% | -12.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,796,000 | +25.1% | 31,879 | 0.0% | 0.69% | +5.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,697,000 | +2.0% | 27,288 | +2.2% | 0.65% | -14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,619,000 | +22.4% | 29,964 | +0.2% | 0.62% | +2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,606,000 | -1.9% | 69,423 | -11.7% | 0.62% | -17.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,588,000 | +11.0% | 7,360 | 0.0% | 0.61% | -6.7% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $1,441,000 | +1901.4% | 23,378 | +4150.5% | 0.55% | +1578.8% |
| USB | Sell | US BANCORP DEL | $1,434,000 | -4.8% | 38,939 | -10.9% | 0.55% | -20.0% |
| GLD | SPDR GOLD TR | $1,406,000 | +13.0% | 8,400 | 0.0% | 0.54% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,393,000 | +31.5% | 4,999 | 0.0% | 0.54% | +10.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,366,000 | +7.1% | 23,296 | -0.5% | 0.53% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | +32.9% | 23,091 | +26.0% | 0.52% | +11.8% |
| XBI | SPDR SER TRs&p biotech | $1,247,000 | +44.5% | 11,140 | 0.0% | 0.48% | +21.5% | |
| IYJ | Buy | ISHARES TRus industrials | $1,233,000 | +3526.5% | 8,177 | +2852.0% | 0.47% | +2862.5% |
| LLY | LILLY ELI & CO | $1,231,000 | +18.4% | 7,500 | 0.0% | 0.47% | -0.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,158,000 | +12.4% | 14,744 | 0.0% | 0.45% | -5.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,072,000 | +27.6% | 14,130 | 0.0% | 0.41% | +7.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,034,000 | -8.0% | 15,055 | -21.0% | 0.40% | -22.7% |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $1,031,000 | +32.0% | 103,805 | 0.0% | 0.40% | +10.9% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $971,000 | +12.8% | 29,305 | 0.0% | 0.37% | -5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $925,000 | +22.4% | 3,129 | 0.0% | 0.36% | +2.9% | |
| MMM | Sell | 3M CO | $914,000 | +12.6% | 5,862 | -1.4% | 0.35% | -5.4% |
| FSTA | FIDELITY COVINGTON TRconsmr staples | $892,000 | +7.9% | 25,585 | 0.0% | 0.34% | -9.5% | |
| PEP | Buy | PEPSICO INC | $886,000 | +10.2% | 6,699 | +0.0% | 0.34% | -7.3% |
| ADBE | ADOBE INC | $876,000 | +36.9% | 2,012 | 0.0% | 0.34% | +15.0% | |
| SONY | SONY CORPsponsored adr | $836,000 | +16.9% | 12,090 | 0.0% | 0.32% | -1.5% | |
| DE | DEERE & CO | $823,000 | +13.7% | 5,237 | 0.0% | 0.32% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $814,000 | +8.8% | 6,804 | 0.0% | 0.31% | -8.7% | |
| KKR | KKR & CO INC | $761,000 | +31.4% | 24,650 | 0.0% | 0.29% | +10.6% | |
| KO | Buy | COCA COLA CO | $751,000 | +3.7% | 16,814 | +2.7% | 0.29% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $745,000 | +28.2% | 6,682 | +11.1% | 0.29% | +7.9% |
| FDX | Buy | FEDEX CORP | $739,000 | +55.6% | 5,268 | +34.5% | 0.28% | +30.3% |
| LRCX | LAM RESEARCH CORP | $729,000 | +34.8% | 2,255 | 0.0% | 0.28% | +13.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $725,000 | +10.0% | 12,005 | 0.0% | 0.28% | -7.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $721,000 | +8.6% | 4,820 | 0.0% | 0.28% | -8.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $706,000 | +18.9% | 12,438 | 0.0% | 0.27% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRmsci indl indx | $690,000 | +17.9% | 19,210 | 0.0% | 0.27% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $678,000 | +2.7% | 12,291 | 0.0% | 0.26% | -13.6% | |
| SPLK | New | SPLUNK INC | $633,000 | – | 3,185 | +100.0% | 0.24% | – |
| NTES | NETEASE INCsponsored ads | $627,000 | +33.7% | 1,460 | 0.0% | 0.24% | +12.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $614,000 | +30.1% | 5,872 | 0.0% | 0.24% | +9.3% | |
| SQ | SQUARE INCcl a | $593,000 | +100.3% | 5,650 | 0.0% | 0.23% | +67.6% | |
| MPC | MARATHON PETE CORP | $575,000 | +58.4% | 15,375 | 0.0% | 0.22% | +33.1% | |
| RWR | Sell | SPDR SER TRdj reit etf | $572,000 | -41.4% | 7,325 | -45.8% | 0.22% | -50.8% |
| BAX | BAXTER INTL INC | $556,000 | +6.1% | 6,460 | 0.0% | 0.21% | -10.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $554,000 | +36.1% | 11,835 | +16.8% | 0.21% | +14.5% |
| BA | Sell | BOEING CO | $548,000 | +18.9% | 2,991 | -3.2% | 0.21% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $532,000 | +26500.0% | 26,600 | +26500.0% | 0.20% | +20400.0% |
| ABBV | Buy | ABBVIE INC | $512,000 | +39.5% | 5,218 | +8.3% | 0.20% | +17.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $504,000 | +28.9% | 5,650 | 0.0% | 0.19% | +8.4% | |
| VEEV | VEEVA SYS INC | $484,000 | +49.8% | 2,064 | 0.0% | 0.19% | +25.7% | |
| PFE | PFIZER INC | $475,000 | +0.2% | 14,514 | 0.0% | 0.18% | -15.7% | |
| XOM | Buy | EXXON MOBIL CORP | $474,000 | +19.4% | 10,592 | +1.3% | 0.18% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $450,000 | +18.4% | 8,500 | 0.0% | 0.17% | -0.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $441,000 | +16.7% | 11,649 | -10.4% | 0.17% | -1.7% |
| HON | HONEYWELL INTL INC | $436,000 | +8.2% | 3,014 | 0.0% | 0.17% | -9.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | -3.1% | 6,183 | -17.0% | 0.14% | -18.5% |
| CHD | CHURCH & DWIGHT INC | $371,000 | +20.5% | 4,800 | 0.0% | 0.14% | +1.4% | |
| KMB | KIMBERLY CLARK CORP | $365,000 | +10.3% | 2,585 | 0.0% | 0.14% | -7.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $358,000 | +42.6% | 5,720 | +14.7% | 0.14% | +20.0% |
| CSCO | CISCO SYS INC | $355,000 | +18.7% | 7,612 | 0.0% | 0.14% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $348,000 | -59.7% | 2,680 | -65.8% | 0.13% | -66.2% |
| DUK | DUKE ENERGY CORP NEW | $345,000 | -1.1% | 4,320 | 0.0% | 0.13% | -16.9% | |
| OTIS | New | OTIS WORLDWIDE CORP | $340,000 | – | 5,973 | +100.0% | 0.13% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $329,000 | +19.2% | 4,572 | +29.4% | 0.13% | +0.8% |
| ITW | ILLINOIS TOOL WKS INC | $301,000 | +23.4% | 1,720 | 0.0% | 0.12% | +3.6% | |
| ABT | Buy | ABBOTT LABS | $299,000 | +17.3% | 3,272 | +1.3% | 0.12% | -1.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $300,000 | +37.6% | 1,500 | 0.0% | 0.12% | +15.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $295,000 | -50.7% | 5,855 | -62.6% | 0.11% | -58.4% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $297,000 | – | 11,780 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $291,000 | +70.2% | 3,257 | +38.2% | 0.11% | +43.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $266,000 | – | 11,963 | +100.0% | 0.10% | – |
| CNI | CANADIAN NATL RY CO | $266,000 | +14.2% | 3,000 | 0.0% | 0.10% | -4.7% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $242,000 | +3.9% | 4,643 | 0.0% | 0.09% | -13.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $228,000 | +22.6% | 3,500 | 0.0% | 0.09% | +3.5% | |
| NEE | NEXTERA ENERGY INC | $228,000 | -0.4% | 950 | 0.0% | 0.09% | -16.2% | |
| ENB | ENBRIDGE INC | $215,000 | +4.4% | 7,075 | 0.0% | 0.08% | -11.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $212,000 | +19.8% | 1,907 | +0.4% | 0.08% | +1.2% |
| PPG | PPG INDS INC | $212,000 | +26.9% | 1,999 | 0.0% | 0.08% | +7.9% | |
| NKE | NIKE INCcl b | $211,000 | +18.5% | 2,150 | 0.0% | 0.08% | -1.2% | |
| SNY | SANOFIsponsored adr | $208,000 | +16.9% | 4,075 | 0.0% | 0.08% | -2.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | +1.0% | 4,070 | -13.3% | 0.08% | -15.1% |
| T | AT&T INC | $196,000 | +3.7% | 6,494 | 0.0% | 0.08% | -13.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $183,000 | -10.3% | 7,139 | +0.2% | 0.07% | -24.7% |
| RY | ROYAL BK CDA | $173,000 | +10.2% | 2,550 | 0.0% | 0.07% | -6.9% | |
| PSX | Buy | PHILLIPS 66 | $164,000 | +34.4% | 2,286 | +0.7% | 0.06% | +12.5% |
| COP | CONOCOPHILLIPS | $162,000 | +37.3% | 3,846 | 0.0% | 0.06% | +14.8% | |
| FNB | F N B CORP | $158,000 | +1.9% | 21,000 | 0.0% | 0.06% | -14.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $157,000 | -18.7% | 884 | -34.1% | 0.06% | -31.8% |
| CSX | CSX CORP | $157,000 | +21.7% | 2,250 | 0.0% | 0.06% | +1.7% | |
| STT | Sell | STATE STR CORP | $156,000 | +5.4% | 2,447 | -11.7% | 0.06% | -11.8% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $151,000 | -5.0% | 3,810 | 0.0% | 0.06% | -20.5% | |
| FMAT | FIDELITY COVINGTON TRmsci matls index | $148,000 | +26.5% | 4,795 | 0.0% | 0.06% | +5.6% | |
| IYW | ISHARES TRu.s. tech etf | $142,000 | +31.5% | 528 | 0.0% | 0.06% | +12.2% | |
| AGG | ISHARES TRcore us aggbd et | $142,000 | +2.2% | 1,204 | 0.0% | 0.06% | -14.1% | |
| WEC | WEC ENERGY GROUP INC | $140,000 | 0.0% | 1,592 | 0.0% | 0.05% | -15.6% | |
| WM | WASTE MGMT INC DEL | $140,000 | +13.8% | 1,325 | 0.0% | 0.05% | -3.6% | |
| LMT | LOCKHEED MARTIN CORP | $137,000 | +7.9% | 375 | 0.0% | 0.05% | -8.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $137,000 | +16.1% | 710 | +0.1% | 0.05% | -1.9% |
| HD | Buy | HOME DEPOT INC | $132,000 | +57.1% | 526 | +16.9% | 0.05% | +34.2% |
| TGT | TARGET CORP | $129,000 | +29.0% | 1,074 | 0.0% | 0.05% | +8.7% | |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $128,000 | +13.3% | 5,455 | 0.0% | 0.05% | -5.8% | |
| BLK | BLACKROCK INC | $124,000 | +24.0% | 228 | 0.0% | 0.05% | +4.3% | |
| FMNB | FARMERS NATIONAL BANC CORP | $126,000 | +1.6% | 10,640 | 0.0% | 0.05% | -15.8% | |
| GLW | CORNING INC | $123,000 | +25.5% | 4,750 | 0.0% | 0.05% | +4.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $114,000 | +9.6% | 12,664 | 0.0% | 0.04% | -8.3% | |
| INTC | INTEL CORP | $96,000 | +10.3% | 1,599 | 0.0% | 0.04% | -7.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $94,000 | +11.9% | 1,188 | +0.6% | 0.04% | -5.3% |
| SUB | ISHARES TRshrt nat mun etf | $93,000 | +1.1% | 865 | 0.0% | 0.04% | -14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $91,000 | +13.8% | 809 | 0.0% | 0.04% | -5.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $86,000 | +6.2% | 1,068 | -3.6% | 0.03% | -10.8% |
| OSK | OSHKOSH CORP | $86,000 | +11.7% | 1,200 | 0.0% | 0.03% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $86,000 | +21.1% | 547 | 0.0% | 0.03% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $87,000 | +58.2% | 1,629 | +0.2% | 0.03% | +32.0% |
| SMB | VANECK VECTORS ETF TRamt free short m | $77,000 | +4.1% | 4,250 | 0.0% | 0.03% | -11.8% | |
| GRMN | GARMIN LTD | $78,000 | +30.0% | 800 | 0.0% | 0.03% | +11.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $76,000 | +28.8% | 377 | +0.3% | 0.03% | +7.4% |
| OXY | OCCIDENTAL PETE CORP | $71,000 | +57.8% | 3,900 | 0.0% | 0.03% | +28.6% | |
| F | FORD MTR CO DEL | $65,000 | +25.0% | 10,749 | 0.0% | 0.02% | +4.2% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | – | 1,950 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $60,000 | +25.0% | 275 | 0.0% | 0.02% | +4.5% | |
| TSLA | TESLA INC | $59,000 | +103.4% | 55 | 0.0% | 0.02% | +76.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $61,000 | +29.8% | 245 | 0.0% | 0.02% | +4.5% | |
| ERIC | ERICSSONadr b sek 10 | $56,000 | +14.3% | 6,075 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $56,000 | +12.0% | 446 | 0.0% | 0.02% | -4.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $57,000 | – | 500 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $55,000 | -81.9% | 600 | -84.3% | 0.02% | -84.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $52,000 | -5.5% | 625 | -6.0% | 0.02% | -20.0% |
| ANET | ARISTA NETWORKS INC | $47,000 | +2.2% | 225 | 0.0% | 0.02% | -14.3% | |
| CVS | CVS HEALTH CORP | $47,000 | +9.3% | 718 | 0.0% | 0.02% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $48,000 | +50.0% | 750 | 0.0% | 0.02% | +20.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $48,000 | -14.3% | 700 | -20.5% | 0.02% | -30.8% |
| D | Buy | DOMINION ENERGY INC | $45,000 | +12.5% | 552 | +0.2% | 0.02% | -5.6% |
| CTVA | Buy | CORTEVA INC | $44,000 | +15.8% | 1,627 | +0.2% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $42,000 | +13.5% | 1,026 | +0.6% | 0.02% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,000 | -67.7% | 1,015 | -72.7% | 0.02% | -72.4% |
| BMO | BANK MONTREAL QUE | $42,000 | +5.0% | 800 | 0.0% | 0.02% | -11.1% | |
| DOW | DOW INC | $42,000 | +40.0% | 1,029 | 0.0% | 0.02% | +14.3% | |
| NVS | NOVARTIS AGsponsored adr | $41,000 | +5.1% | 467 | 0.0% | 0.02% | -11.1% | |
| UA | UNDER ARMOUR INCcl c | $38,000 | +8.6% | 4,343 | 0.0% | 0.02% | -6.2% | |
| MUB | ISHARES TRnational mun etf | $39,000 | +2.6% | 335 | 0.0% | 0.02% | -11.8% | |
| OI | O-I GLASS INC | $40,000 | +29.0% | 4,403 | 0.0% | 0.02% | +7.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $36,000 | +24.1% | 302 | 0.0% | 0.01% | +7.7% | |
| ULTA | ULTA BEAUTY INC | $36,000 | +16.1% | 175 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $37,000 | +19.4% | 260 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $34,000 | +36.0% | 278 | 0.0% | 0.01% | +18.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,000 | -60.9% | 500 | -67.6% | 0.01% | -67.5% |
| SHV | ISHARES TRshort treas bd | $34,000 | 0.0% | 303 | 0.0% | 0.01% | -18.8% | |
| IWC | ISHARES TRmicro-cap etf | $30,000 | +30.4% | 346 | 0.0% | 0.01% | +9.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $31,000 | 0.0% | 190 | 0.0% | 0.01% | -14.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $32,000 | +28.0% | 1,922 | 0.0% | 0.01% | +9.1% | |
| VRAY | VIEWRAY INC | $31,000 | -11.4% | 13,990 | 0.0% | 0.01% | -25.0% | |
| MO | ALTRIA GROUP INC | $31,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $29,000 | 0.0% | 175 | 0.0% | 0.01% | -15.4% | |
| LUV | SOUTHWEST AIRLS CO | $28,000 | -6.7% | 829 | 0.0% | 0.01% | -21.4% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -15.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $27,000 | 0.0% | 225 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP NEWcl a | $27,000 | +12.5% | 700 | 0.0% | 0.01% | -9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $26,000 | 0.0% | 295 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INC | $25,000 | +25.0% | 810 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $27,000 | +17.4% | 920 | 0.0% | 0.01% | -9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $27,000 | +58.8% | 495 | 0.0% | 0.01% | +25.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | -53.4% | 213 | -57.6% | 0.01% | -63.0% |
| AMP | AMERIPRISE FINL INC | $23,000 | +53.3% | 150 | 0.0% | 0.01% | +28.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $23,000 | +35.3% | 90 | 0.0% | 0.01% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $23,000 | +9.5% | 190 | 0.0% | 0.01% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 475 | 0.0% | 0.01% | -18.2% | |
| CF | CF INDS HLDGS INC | $21,000 | +5.0% | 750 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $20,000 | +25.0% | 35 | 0.0% | 0.01% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $21,000 | +40.0% | 50 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INC | $18,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $18,000 | +12.5% | 405 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,000 | -37.9% | 167 | -45.6% | 0.01% | -46.2% |
| EMR | EMERSON ELEC CO | $17,000 | +30.8% | 275 | 0.0% | 0.01% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,000 | -5.6% | 97 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 435 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | +36.4% | 110 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | +15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $15,000 | +66.7% | 110 | 0.0% | 0.01% | +50.0% | |
| ZTS | ZOETIS INCcl a | $15,000 | +15.4% | 109 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $15,000 | +36.4% | 348 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | 0.0% | 173 | +0.6% | 0.01% | -16.7% |
| OEF | ISHARES TRs&p 100 etf | $14,000 | +27.3% | 95 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $14,000 | +40.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $12,000 | +20.0% | 215 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $14,000 | +27.3% | 110 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $12,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $12,000 | +20.0% | 242 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $14,000 | +7.7% | 305 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 215 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $9,000 | +12.5% | 260 | 0.0% | 0.00% | -25.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | 0.0% | 1,891 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $9,000 | +12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| LYFT | Sell | LYFT INC | $5,000 | -58.3% | 150 | -67.7% | 0.00% | -60.0% |
| CRON | CRONOS GROUP INC | $4,000 | +33.3% | 610 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,000 | -50.0% | 100 | -58.3% | 0.00% | -60.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +25.0% | 63 | +1.6% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -33.3% | 60 | -36.8% | 0.00% | 0.0% |
| HYRE | HYRECAR INC | $2,000 | +100.0% | 815 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -65 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -460 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -875 | -100.0% | -0.03% | – |
| EML | Exit | EASTERN CO | $0 | – | -9,526 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,230 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,576 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-01-31 |
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.