$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,708,000 | -20.8% | 7,337 | 0.0% | 0.50% | -34.7% | |
| GLD | SPDR GOLD TR | $1,498,000 | +0.7% | 8,400 | 0.0% | 0.44% | -17.0% | |
| DE | DEERE & CO | $1,409,000 | +21.4% | 5,237 | 0.0% | 0.41% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,356,000 | +34.5% | 12,438 | 0.0% | 0.39% | +10.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,312,000 | +14.7% | 14,130 | 0.0% | 0.38% | -5.5% | |
| LLY | LILLY ELI & CO | $1,266,000 | +14.1% | 7,500 | 0.0% | 0.37% | -6.1% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,237,000 | +24.8% | 29,305 | 0.0% | 0.36% | +2.9% | |
| SQ | SQUARE INCcl a | $1,230,000 | +34.0% | 5,650 | 0.0% | 0.36% | +10.5% | |
| LRCX | LAM RESEARCH CORP | $1,218,000 | +42.3% | 2,580 | 0.0% | 0.35% | +17.3% | |
| DIS | DISNEY WALT CO | $1,211,000 | +46.1% | 6,682 | 0.0% | 0.35% | +20.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,117,000 | +5.6% | 3,129 | 0.0% | 0.32% | -13.1% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,041,000 | +6.7% | 25,585 | 0.0% | 0.30% | -12.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,006,000 | +1.9% | 2,012 | 0.0% | 0.29% | -16.1% | |
| KKR | KKR & CO INC | $998,000 | +18.0% | 24,650 | 0.0% | 0.29% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $947,000 | +0.1% | 6,804 | 0.0% | 0.28% | -17.4% | |
| KO | COCA COLA CO | $922,000 | +11.1% | 16,814 | 0.0% | 0.27% | -8.6% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $819,000 | +22.2% | 15,520 | 0.0% | 0.24% | +0.8% | |
| IGIB | ISHARES TR | $742,000 | +1.6% | 12,005 | 0.0% | 0.22% | -16.3% | |
| MCK | MCKESSON CORP | $719,000 | +16.7% | 4,135 | 0.0% | 0.21% | -3.7% | |
| MPC | MARATHON PETE CORP | $660,000 | +41.0% | 15,960 | 0.0% | 0.19% | +15.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $641,000 | +14.9% | 5,650 | 0.0% | 0.19% | -5.1% | |
| HON | HONEYWELL INTL INC | $641,000 | +29.2% | 3,014 | 0.0% | 0.19% | +6.3% | |
| SPLK | SPLUNK INC | $601,000 | -9.8% | 3,540 | 0.0% | 0.17% | -25.6% | |
| UBER | UBER TECHNOLOGIES INC | $581,000 | +40.0% | 11,385 | 0.0% | 0.17% | +15.8% | |
| VEEV | VEEVA SYS INC | $562,000 | -3.1% | 2,064 | 0.0% | 0.16% | -20.1% | |
| ABBV | ABBVIE INC | $559,000 | +22.3% | 5,218 | 0.0% | 0.16% | +0.6% | |
| DAR | DARLING INGREDIENTS INC | $441,000 | +59.8% | 7,650 | 0.0% | 0.13% | +32.0% | |
| TSLA | TESLA INC | $428,000 | +64.6% | 607 | 0.0% | 0.12% | +34.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $425,000 | -8.8% | 8,500 | 0.0% | 0.12% | -25.0% | |
| CHD | CHURCH & DWIGHT INC | $419,000 | -6.9% | 4,800 | 0.0% | 0.12% | -22.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $413,000 | +17.3% | 1,500 | 0.0% | 0.12% | -3.2% | |
| DUK | DUKE ENERGY CORP NEW | $396,000 | +3.4% | 4,320 | 0.0% | 0.12% | -14.8% | |
| ABT | ABBOTT LABS | $358,000 | +0.6% | 3,272 | 0.0% | 0.10% | -16.8% | |
| ITW | ILLINOIS TOOL WKS INC | $351,000 | +5.7% | 1,720 | 0.0% | 0.10% | -12.8% | |
| KMB | KIMBERLY-CLARK CORP | $349,000 | -8.6% | 2,585 | 0.0% | 0.10% | -24.6% | |
| NKE | NIKE INCcl b | $304,000 | +12.6% | 2,150 | 0.0% | 0.09% | -7.4% | |
| PPG | PPG INDS INC | $288,000 | +18.0% | 1,999 | 0.0% | 0.08% | -2.3% | |
| CNI | CANADIAN NATL RY CO | $286,000 | +3.2% | 2,600 | 0.0% | 0.08% | -15.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | +15.0% | 4,070 | 0.0% | 0.07% | -5.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $242,000 | 0.0% | 4,643 | 0.0% | 0.07% | -17.6% | |
| ENB | ENBRIDGE INC | $226,000 | +9.2% | 7,075 | 0.0% | 0.07% | -9.6% | |
| RY | ROYAL BK CDA | $209,000 | +16.8% | 2,550 | 0.0% | 0.06% | -3.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $201,000 | +32.2% | 3,810 | 0.0% | 0.06% | +7.4% | |
| SNY | SANOFIsponsored adr | $198,000 | -2.9% | 4,075 | 0.0% | 0.06% | -20.8% | |
| TGT | TARGET CORP | $190,000 | +12.4% | 1,074 | 0.0% | 0.06% | -8.3% | |
| GLW | CORNING INC | $171,000 | +11.0% | 4,750 | 0.0% | 0.05% | -7.4% | |
| BLK | BLACKROCK INC | $159,000 | +27.2% | 221 | 0.0% | 0.05% | +4.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $159,000 | +9.7% | 710 | 0.0% | 0.05% | -9.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $160,000 | +37.9% | 12,664 | 0.0% | 0.05% | +12.2% | |
| COP | CONOCOPHILLIPS | $154,000 | +22.2% | 3,846 | 0.0% | 0.04% | +2.3% | |
| WM | WASTE MGMT INC DEL | $156,000 | +4.0% | 1,325 | 0.0% | 0.04% | -15.1% | |
| WEC | WEC ENERGY GROUP INC | $147,000 | -4.5% | 1,592 | 0.0% | 0.04% | -20.4% | |
| AGG | ISHARES TRcore us aggbd et | $142,000 | 0.0% | 1,204 | 0.0% | 0.04% | -18.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $106,000 | +14.0% | 547 | 0.0% | 0.03% | -6.1% | |
| OSK | OSHKOSH CORP | $103,000 | +17.0% | 1,200 | 0.0% | 0.03% | -3.2% | |
| GRMN | GARMIN LTD | $96,000 | +26.3% | 800 | 0.0% | 0.03% | +3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $76,000 | +15.2% | 557 | 0.0% | 0.02% | -4.3% | |
| ERIC | ERICSSONadr b sek 10 | $73,000 | +10.6% | 6,075 | 0.0% | 0.02% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC | $70,000 | +29.6% | 500 | 0.0% | 0.02% | +5.3% | |
| CB | CHUBB LIMITED | $69,000 | +32.7% | 446 | 0.0% | 0.02% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | +40.8% | 1,950 | 0.0% | 0.02% | +17.6% | |
| SDY | SPDR SER TRs&p divid etf | $64,000 | +16.4% | 600 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $65,000 | +38.3% | 225 | 0.0% | 0.02% | +11.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $64,000 | -1.5% | 750 | 0.0% | 0.02% | -17.4% | |
| BMO | BANK MONTREAL QUE | $61,000 | +29.8% | 800 | 0.0% | 0.02% | +5.9% | |
| DOW | DOW INC | $57,000 | +18.8% | 1,029 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $56,000 | -3.4% | 275 | 0.0% | 0.02% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $52,000 | +15.6% | 1,015 | 0.0% | 0.02% | -6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $52,000 | 0.0% | 625 | 0.0% | 0.02% | -16.7% | |
| OI | O-I GLASS INC | $52,000 | +10.6% | 4,403 | 0.0% | 0.02% | -11.8% | |
| VRAY | VIEWRAY INC | $53,000 | +8.2% | 13,990 | 0.0% | 0.02% | -11.8% | |
| TWTR | TWITTER INC | $50,000 | +22.0% | 920 | 0.0% | 0.02% | +7.1% | |
| ULTA | ULTA BEAUTY INC | $50,000 | +28.2% | 175 | 0.0% | 0.02% | +7.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $47,000 | +14.6% | 302 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $49,000 | +16.7% | 718 | 0.0% | 0.01% | -6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $46,000 | +31.4% | 500 | 0.0% | 0.01% | +8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +12.2% | 260 | 0.0% | 0.01% | -7.1% | |
| NVS | NOVARTIS AGsponsored adr | $44,000 | +7.3% | 467 | 0.0% | 0.01% | -7.1% | |
| IWC | ISHARES TRmicro-cap etf | $41,000 | +32.3% | 346 | 0.0% | 0.01% | +9.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $42,000 | +44.8% | 1,922 | 0.0% | 0.01% | +20.0% | |
| ADI | ANALOG DEVICES INC | $41,000 | +28.1% | 278 | 0.0% | 0.01% | +9.1% | |
| LUV | SOUTHWEST AIRLS CO | $39,000 | +25.8% | 829 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $37,000 | +15.6% | 700 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $39,000 | 0.0% | 335 | 0.0% | 0.01% | -21.4% | |
| SHV | ISHARES TRshort treas bd | $33,000 | -2.9% | 303 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $34,000 | -8.1% | 495 | 0.0% | 0.01% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $33,000 | +10.0% | 400 | 0.0% | 0.01% | -9.1% | |
| MO | ALTRIA GROUP INC | $33,000 | +6.5% | 800 | 0.0% | 0.01% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $30,000 | +36.4% | 305 | 0.0% | 0.01% | +12.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $30,000 | -3.2% | 190 | 0.0% | 0.01% | -18.2% | |
| AIG | AMERICAN INTL GROUP INC | $31,000 | +40.9% | 810 | 0.0% | 0.01% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $29,000 | +26.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $26,000 | +8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $29,000 | +26.1% | 750 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | +3.7% | 475 | 0.0% | 0.01% | -20.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $28,000 | -3.4% | 175 | 0.0% | 0.01% | -20.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $27,000 | 0.0% | 225 | 0.0% | 0.01% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | -3.8% | 295 | 0.0% | 0.01% | -22.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | +27.8% | 110 | 0.0% | 0.01% | +16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $23,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $24,000 | +4.3% | 190 | 0.0% | 0.01% | -12.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $25,000 | +19.0% | 90 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +38.9% | 167 | 0.0% | 0.01% | +16.7% | |
| RJF | RAYMOND JAMES FINL INC | $19,000 | +26.7% | 200 | 0.0% | 0.01% | +20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | +4.8% | 97 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO | $22,000 | +22.2% | 275 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $20,000 | +11.1% | 405 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $20,000 | +53.8% | 305 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN CORP | $20,000 | +33.3% | 75 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC | $18,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 435 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES TRs&p 100 etf | $16,000 | +6.7% | 95 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $16,000 | +23.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $18,000 | 0.0% | 109 | 0.0% | 0.01% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $16,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $17,000 | +6.2% | 348 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $14,000 | +7.7% | 215 | 0.0% | 0.00% | -20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $15,000 | +15.4% | 242 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $11,000 | +10.0% | 260 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORPORATION | $12,000 | +20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $7,000 | +75.0% | 150 | 0.0% | 0.00% | +100.0% | |
| IWR | ISHARES TRrus mid cap etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $6,000 | +100.0% | 815 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | +75.0% | 300 | 0.0% | 0.00% | +100.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +200.0% | 487 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $4,000 | +33.3% | 610 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $2,000 | +100.0% | 190 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -75.0% | 1,891 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 50 | 0.0% | 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.