$345 Million is the total value of Bray Capital Advisors's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,488,000 | +11.6% | 378,238 | +11.1% | 9.14% | -8.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $16,551,000 | – | 219,510 | +100.0% | 4.80% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,909,000 | +34.7% | 70,941 | +2.9% | 4.04% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $11,367,000 | +4.5% | 3,490 | +1.0% | 3.30% | -13.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,924,000 | +26.1% | 210,210 | +9.3% | 2.88% | +3.9% |
| AAPL | Buy | APPLE INC | $9,092,000 | +16.1% | 68,522 | +1.3% | 2.64% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,746,000 | +22.3% | 124,848 | +4.1% | 2.25% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,191,000 | +24.3% | 4,103 | +4.0% | 2.09% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,024,000 | +7.3% | 31,580 | +1.5% | 2.04% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,868,000 | +38.7% | 54,050 | +5.1% | 1.99% | +14.3% |
| IGSB | Buy | ISHARES TR | $5,689,000 | +10.6% | 103,120 | +10.0% | 1.65% | -8.9% |
| V | Buy | VISA INC | $5,362,000 | +12.3% | 24,516 | +2.7% | 1.56% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,179,000 | +14.6% | 70,989 | +0.0% | 1.50% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $4,587,000 | +27.9% | 42,873 | +2.7% | 1.33% | +5.4% |
| AMGN | Buy | AMGEN INC | $3,970,000 | -6.3% | 17,266 | +3.6% | 1.15% | -22.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,967,000 | +51.0% | 11,162 | +4.0% | 1.15% | +24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,957,000 | +7.5% | 25,141 | +1.7% | 1.15% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,945,000 | +6.3% | 10,470 | +0.1% | 1.14% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,936,000 | +14.2% | 11,223 | +1.5% | 1.14% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,901,000 | +20.1% | 34,384 | +11.7% | 1.13% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,724,000 | +38.7% | 53,898 | +21.0% | 1.08% | +14.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,589,000 | +15.6% | 14,980 | +3.8% | 1.04% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $3,557,000 | +16.3% | 30,366 | +3.2% | 1.03% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,409,000 | +16.7% | 68,040 | +0.8% | 0.99% | -3.8% |
| SSO | New | PROSHARES TR | $3,225,000 | – | 35,300 | +100.0% | 0.94% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,220,000 | +12.8% | 58,350 | +11.3% | 0.93% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,150,000 | +19.9% | 12,060 | +3.7% | 0.91% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $3,087,000 | +2.8% | 37,733 | +4.3% | 0.90% | -15.2% |
| TFC | Buy | TRUIST FINL CORP | $3,062,000 | +32.4% | 63,893 | +5.1% | 0.89% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $2,826,000 | +23.7% | 30,331 | +5.9% | 0.82% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $2,799,000 | +4.2% | 13,042 | +6.6% | 0.81% | -14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,596,000 | +14.9% | 41,396 | +8.8% | 0.75% | -5.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,592,000 | +14.1% | 16,124 | +4.4% | 0.75% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,439,000 | +153.5% | 64,354 | +100.4% | 0.71% | +108.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,333,000 | +15.0% | 32,231 | +1.1% | 0.68% | -5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,240,000 | +19.8% | 33,194 | +5.5% | 0.65% | -1.2% |
| USB | Buy | US BANCORP DEL | $2,149,000 | +40.8% | 46,134 | +8.4% | 0.62% | +16.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,037,000 | +27.4% | 28,491 | +2.5% | 0.59% | +5.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,996,000 | +30.1% | 20,554 | +124.0% | 0.58% | +7.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,847,000 | +3.5% | 29,979 | +4.4% | 0.54% | -14.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,696,000 | +13.5% | 25,141 | +7.9% | 0.49% | -6.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,584,000 | +27.7% | 11,255 | +1.2% | 0.46% | +5.3% |
| FDX | Buy | FEDEX CORP | $1,501,000 | +16.2% | 5,780 | +12.6% | 0.44% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,446,000 | +3.0% | 23,315 | +0.1% | 0.42% | -15.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,424,000 | +42.0% | 14,085 | +7.8% | 0.41% | +17.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,388,000 | +16.7% | 15,675 | +1.5% | 0.40% | -3.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,366,000 | +136.3% | 15,755 | +112.5% | 0.40% | +94.1% |
| MMM | Buy | 3M CO | $1,033,000 | +10.0% | 5,909 | +0.8% | 0.30% | -9.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $987,000 | +28.0% | 20,990 | +9.3% | 0.29% | +5.5% |
| PEP | Buy | PEPSICO INC | $987,000 | +7.0% | 6,653 | +0.0% | 0.29% | -12.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $970,000 | +28.5% | 5,575 | +20.7% | 0.28% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $945,000 | +29.3% | 16,081 | +30.8% | 0.27% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $833,000 | +128.8% | 20,202 | +90.7% | 0.24% | +89.1% |
| NTES | Buy | NETEASE INCsponsored ads | $809,000 | +21.8% | 8,450 | +478.8% | 0.24% | +0.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $801,000 | +16.6% | 3,390 | +34.3% | 0.23% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $769,000 | +63.6% | 9,848 | +33.0% | 0.22% | +35.2% |
| PTON | New | PELOTON INTERACTIVE INC | $730,000 | – | 4,810 | +100.0% | 0.21% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $620,000 | +62.7% | 3,645 | +38.6% | 0.18% | +34.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $558,000 | +56.7% | 7,722 | +68.9% | 0.16% | +29.6% |
| PFE | Buy | PFIZER INC | $543,000 | +1.9% | 14,753 | +1.6% | 0.16% | -16.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $400,000 | +273.8% | 7,720 | +190.2% | 0.12% | +205.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $349,000 | +111.5% | 8,705 | +81.5% | 0.10% | +74.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $323,000 | +1.3% | 1,917 | +0.3% | 0.09% | -16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $293,000 | +11.0% | 3,800 | +300.0% | 0.08% | -8.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $291,000 | +127.3% | 11,475 | +110.4% | 0.08% | +86.7% |
| D | Buy | DOMINION ENERGY INC | $282,000 | +540.9% | 3,755 | +577.8% | 0.08% | +446.7% |
| CVX | Buy | CHEVRON CORP NEW | $283,000 | +20.4% | 3,350 | +2.8% | 0.08% | -1.2% |
| CSX | Buy | CSX CORP | $216,000 | +23.4% | 2,385 | +6.0% | 0.06% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $216,000 | +28.6% | 7,145 | +0.0% | 0.06% | +6.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $161,000 | +13.4% | 1,892 | +300.0% | 0.05% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $163,000 | +35.8% | 2,334 | +1.0% | 0.05% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $140,000 | -2.8% | 395 | +5.3% | 0.04% | -19.6% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $135,000 | +1.5% | 7,450 | +1.4% | 0.04% | -17.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $116,000 | +27.5% | 1,634 | +0.1% | 0.03% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $110,000 | +13.4% | 1,198 | +0.4% | 0.03% | -5.9% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $99,000 | – | 1,415 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,000 | +11.6% | 378 | +0.3% | 0.03% | -6.7% |
| INTC | Buy | INTEL CORP | $90,000 | +8.4% | 1,809 | +13.1% | 0.03% | -10.3% |
| CTVA | Buy | CORTEVA INC | $63,000 | +34.0% | 1,631 | +0.1% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $55,000 | +19.6% | 1,037 | +0.5% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $39,000 | +21.9% | 215 | +0.5% | 0.01% | 0.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $37,000 | – | 1,665 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,605 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $36,000 | – | 1,575 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $36,000 | – | 1,680 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $31,000 | – | 1,668 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +45.5% | 269 | +53.7% | 0.01% | +25.0% |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 250 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $11,000 | – | 129 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.