$284 Million is the total value of Bray Capital Advisors's 260 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,203,000 | +14.5% | 340,415 | +14.3% | 9.93% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,326,000 | +6.7% | 68,934 | +2.0% | 3.64% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,867,000 | +5.6% | 192,354 | +0.2% | 2.77% | -3.3% |
| AAPL | Buy | APPLE INC | $7,834,000 | +18.9% | 67,643 | +274.6% | 2.76% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,335,000 | +11.8% | 119,988 | +0.8% | 2.23% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,783,000 | +4.5% | 3,946 | +1.1% | 2.04% | -4.4% |
| IGSB | Buy | ISHARES TR | $5,146,000 | +10.4% | 93,710 | +10.0% | 1.81% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,950,000 | +2.4% | 51,422 | +0.1% | 1.74% | -6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,518,000 | +4.6% | 70,988 | +0.1% | 1.59% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,681,000 | +6.6% | 24,723 | +0.7% | 1.30% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $3,587,000 | +18.1% | 41,743 | +1.1% | 1.26% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,544,000 | +12.4% | 10,545 | +3.5% | 1.25% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,447,000 | +6.8% | 11,055 | +1.0% | 1.21% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,247,000 | +8.5% | 30,781 | +2.9% | 1.14% | -0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,137,000 | +27.8% | 53,630 | +25.0% | 1.10% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $3,058,000 | +14.7% | 29,431 | +1.3% | 1.08% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $3,002,000 | +9.0% | 36,186 | +1.6% | 1.06% | -0.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,855,000 | +47.9% | 52,440 | +47.1% | 1.00% | +35.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,685,000 | +11.8% | 44,550 | +6.0% | 0.94% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,627,000 | +12.1% | 10,735 | +5.2% | 0.92% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,455,000 | +10.5% | 1,435 | +2.9% | 0.86% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $2,313,000 | +5.6% | 60,801 | +4.2% | 0.81% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,290,000 | +17.2% | 6,838 | +7.9% | 0.81% | +7.2% |
| PAYX | Buy | PAYCHEX INC | $2,284,000 | +5.4% | 28,636 | +0.1% | 0.80% | -3.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,870,000 | +15.5% | 31,474 | +5.0% | 0.66% | +5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,784,000 | +5.1% | 28,729 | +5.3% | 0.63% | -3.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $1,599,000 | +11.0% | 27,798 | +18.9% | 0.56% | +1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,557,000 | +11.8% | 5,000 | +0.0% | 0.55% | +2.2% |
| IYJ | Buy | ISHARES TRus industrials | $1,534,000 | +24.4% | 9,177 | +12.2% | 0.54% | +13.9% |
| USB | Buy | US BANCORP DEL | $1,526,000 | +6.4% | 42,564 | +9.3% | 0.54% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,494,000 | +9.4% | 23,311 | +0.1% | 0.53% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,404,000 | +3.4% | 23,286 | +0.8% | 0.49% | -5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,189,000 | +15.0% | 15,450 | +2.6% | 0.42% | +5.3% |
| SONY | Buy | SONY CORPsponsored adr | $1,003,000 | +20.0% | 13,065 | +8.1% | 0.35% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $962,000 | +118.1% | 32,119 | +175.7% | 0.34% | +99.4% |
| LRCX | Buy | LAM RESEARCH CORP | $856,000 | +17.4% | 2,580 | +14.4% | 0.30% | +7.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $687,000 | – | 2,525 | +100.0% | 0.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $670,000 | – | 15,520 | +100.0% | 0.24% | – |
| SPLK | Buy | SPLUNK INC | $666,000 | +5.2% | 3,540 | +11.1% | 0.23% | -4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $634,000 | +14.4% | 13,450 | +13.6% | 0.22% | +4.7% |
| MCK | New | MCKESSON CORP | $616,000 | – | 4,135 | +100.0% | 0.22% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $578,000 | +1.0% | 7,415 | +1.2% | 0.20% | -7.3% |
| MPC | Buy | MARATHON PETE CORP | $468,000 | -18.6% | 15,960 | +3.8% | 0.16% | -25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $470,000 | +24.7% | 7,403 | +19.7% | 0.16% | +13.8% |
| UBER | New | UBER TECHNOLOGIES INC | $415,000 | – | 11,385 | +100.0% | 0.15% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $409,000 | +37.7% | 16,175 | +37.3% | 0.14% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | +50.5% | 1,912 | +0.3% | 0.11% | +36.6% |
| DAR | New | DARLING INGREDIENTS INC | $276,000 | – | 7,650 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $260,000 | +340.7% | 607 | +1003.6% | 0.09% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW | $235,000 | -19.2% | 3,259 | +0.1% | 0.08% | -25.9% |
| HD | Buy | HOME DEPOT INC | $192,000 | +45.5% | 691 | +31.4% | 0.07% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $168,000 | -8.2% | 7,142 | +0.0% | 0.06% | -15.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $142,000 | +52.7% | 1,315 | +52.0% | 0.05% | +38.9% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $133,000 | +72.7% | 7,350 | +72.9% | 0.05% | +56.7% |
| PSX | Buy | PHILLIPS 66 | $120,000 | -26.8% | 2,310 | +1.0% | 0.04% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $97,000 | +3.2% | 1,193 | +0.4% | 0.03% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $91,000 | +4.6% | 1,632 | +0.2% | 0.03% | -3.0% |
| CTVA | Buy | CORTEVA INC | $47,000 | +6.8% | 1,629 | +0.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $46,000 | +9.5% | 1,032 | +0.6% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $44,000 | -2.2% | 554 | +0.4% | 0.02% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $32,000 | +18.5% | 214 | +0.5% | 0.01% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | -15.4% | 175 | +1.2% | 0.00% | -20.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 487 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.