$363 Million is the total value of Bray Capital Advisors's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,700,000 | +7.0% | 408,480 | +8.0% | 9.28% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,855,000 | +14.0% | 71,760 | +1.2% | 4.36% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $11,191,000 | -1.5% | 3,617 | +3.6% | 3.08% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,302,000 | +3.8% | 209,777 | -0.2% | 2.84% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,744,000 | -0.7% | 36,006 | -4.3% | 2.41% | -5.8% |
| AAPL | Buy | APPLE INC | $8,497,000 | -6.5% | 69,563 | +1.5% | 2.34% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,423,000 | +17.1% | 4,084 | -0.5% | 2.32% | +11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,400,000 | +8.4% | 130,517 | +4.5% | 2.31% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,251,000 | +20.1% | 54,202 | +0.3% | 2.27% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $7,884,000 | +12.2% | 33,440 | +5.9% | 2.17% | +6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,858,000 | +2.8% | 36,705 | -6.5% | 2.16% | -2.4% |
| IGSB | Buy | ISHARES TR | $7,303,000 | +28.4% | 133,550 | +29.5% | 2.01% | +21.8% |
| FB | Buy | FACEBOOK INCcl a | $6,729,000 | +10.7% | 22,847 | +2.7% | 1.85% | +5.0% |
| EFA | ISHARES TRmsci eafe etf | $5,386,000 | +4.0% | 70,989 | 0.0% | 1.48% | -1.3% | |
| V | Buy | VISA INC | $5,265,000 | -1.8% | 24,866 | +1.4% | 1.45% | -6.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,002,000 | -69.8% | 60,987 | -72.2% | 1.38% | -71.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,795,000 | +28.8% | 66,553 | +23.5% | 1.32% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $4,725,000 | +3.0% | 43,242 | +0.9% | 1.30% | -2.3% |
| SSO | Buy | PROSHARES TR | $4,706,000 | +45.9% | 46,000 | +30.3% | 1.30% | +38.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,471,000 | +2.3% | 8,374 | +0.0% | 1.23% | -2.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,445,000 | +17.5% | 52,600 | +1.3% | 1.22% | +11.6% |
| AMGN | Buy | AMGEN INC | $4,400,000 | +10.8% | 17,684 | +2.4% | 1.21% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $4,295,000 | -0.8% | 20,273 | +4.2% | 1.18% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,257,000 | +9.6% | 10,701 | +3.4% | 1.17% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,255,000 | +7.5% | 25,891 | +3.0% | 1.17% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,191,000 | +6.5% | 11,264 | +0.4% | 1.15% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,134,000 | +6.0% | 35,413 | +3.0% | 1.14% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,866,000 | -2.0% | 10,967 | +4.7% | 1.06% | -7.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,727,000 | +3.8% | 15,004 | +0.2% | 1.03% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $3,602,000 | +1.3% | 30,495 | +0.4% | 0.99% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,580,000 | +11.2% | 65,520 | +12.3% | 0.99% | +5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,576,000 | -9.9% | 11,102 | -0.5% | 0.98% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,535,000 | +3.7% | 67,922 | -0.2% | 0.97% | -1.6% |
| TFC | Sell | TRUIST FINL CORP | $3,496,000 | +14.2% | 59,938 | -6.2% | 0.96% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,437,000 | +40.9% | 70,066 | +8.9% | 0.95% | +33.6% |
| AMWL | New | AMERICAN WELL CORPcl a | $3,371,000 | – | 194,048 | +100.0% | 0.93% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,343,000 | +6.1% | 12,101 | +0.3% | 0.92% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,287,000 | -4.1% | 35,337 | +0.2% | 0.90% | -9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,227,000 | +8.3% | 1,385 | +3.5% | 0.89% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $3,079,000 | +10.0% | 13,736 | +5.3% | 0.85% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $3,048,000 | -1.3% | 39,540 | +4.8% | 0.84% | -6.4% |
| PAYX | Buy | PAYCHEX INC | $2,996,000 | +6.0% | 30,563 | +0.8% | 0.82% | +0.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,882,000 | +0.1% | 19,139 | +0.7% | 0.79% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,805,000 | -4.9% | 7,700 | -10.3% | 0.77% | -9.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,789,000 | +7.4% | 43,551 | +5.2% | 0.77% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,698,000 | +4.1% | 16,053 | -0.4% | 0.74% | -1.2% |
| USB | Buy | US BANCORP DEL | $2,678,000 | +24.6% | 48,410 | +4.9% | 0.74% | +18.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,578,000 | +15.1% | 35,158 | +5.9% | 0.71% | +9.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,560,000 | +9.7% | 32,485 | +0.8% | 0.70% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,453,000 | +18.0% | 1,186 | -0.1% | 0.68% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,424,000 | +2.6% | 6,116 | -3.2% | 0.67% | -2.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,331,000 | +14.4% | 30,169 | +5.9% | 0.64% | +8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,244,000 | +26.9% | 65,909 | +9.9% | 0.62% | +20.5% |
| IYJ | Sell | ISHARES TRus industrials | $2,169,000 | +8.7% | 20,524 | -0.1% | 0.60% | +3.1% |
| DE | DEERE & CO | $1,959,000 | +39.0% | 5,237 | 0.0% | 0.54% | +31.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,900,000 | +2.9% | 30,889 | +3.0% | 0.52% | -2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,778,000 | +0.8% | 4,961 | -0.5% | 0.49% | -4.5% |
| FDX | Buy | FEDEX CORP | $1,745,000 | +16.3% | 6,142 | +6.3% | 0.48% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,716,000 | +1.2% | 25,121 | -0.1% | 0.47% | -4.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,664,000 | -2.6% | 7,337 | 0.0% | 0.46% | -7.7% | |
| SONY | Buy | SONY CORPsponsored adr | $1,657,000 | +16.4% | 15,633 | +11.0% | 0.46% | +10.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,630,000 | +17.4% | 16,557 | +5.6% | 0.45% | +11.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,623,000 | +2.5% | 11,965 | +6.3% | 0.45% | -2.8% |
| LRCX | LAM RESEARCH CORP | $1,536,000 | +26.1% | 2,580 | 0.0% | 0.42% | +19.8% | |
| RWR | SPDR SER TRdj reit etf | $1,492,000 | +9.2% | 15,755 | 0.0% | 0.41% | +3.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,474,000 | +8.7% | 12,465 | +0.2% | 0.41% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,474,000 | +1.9% | 23,346 | +0.1% | 0.41% | -3.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,434,000 | +15.9% | 29,305 | 0.0% | 0.40% | +10.0% | |
| LLY | Buy | LILLY ELI & CO | $1,410,000 | +11.4% | 7,545 | +0.6% | 0.39% | +5.7% |
| GLD | SPDR GOLD TR | $1,344,000 | -10.3% | 8,400 | 0.0% | 0.37% | -14.9% | |
| DIS | Buy | DISNEY WALT CO | $1,344,000 | +11.0% | 7,282 | +9.0% | 0.37% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,318,000 | +39.2% | 9,734 | +43.1% | 0.36% | +32.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,314,000 | +0.2% | 14,130 | 0.0% | 0.36% | -5.0% | |
| SQ | SQUARE INCcl a | $1,283,000 | +4.3% | 5,650 | 0.0% | 0.35% | -1.1% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,207,000 | +22.3% | 23,175 | +10.4% | 0.33% | +16.1% |
| KKR | KKR & CO INC | $1,204,000 | +20.6% | 24,650 | 0.0% | 0.33% | +14.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,197,000 | +7.2% | 3,362 | +7.4% | 0.33% | +1.9% |
| MMM | Sell | 3M CO | $1,135,000 | +9.9% | 5,889 | -0.3% | 0.31% | +4.0% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,064,000 | +2.2% | 25,585 | 0.0% | 0.29% | -3.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,051,000 | +8.4% | 5,895 | +5.7% | 0.29% | +2.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,034,000 | – | 23,245 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,025,000 | +23.0% | 18,352 | -9.2% | 0.28% | +16.5% |
| MPC | Buy | MARATHON PETE CORP | $1,006,000 | +52.4% | 18,815 | +17.9% | 0.28% | +45.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $956,000 | -5.0% | 2,012 | 0.0% | 0.26% | -9.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $927,000 | +20.5% | 10,178 | +3.4% | 0.26% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $921,000 | -2.5% | 15,846 | -1.5% | 0.25% | -7.3% |
| PEP | Sell | PEPSICO INC | $919,000 | -6.9% | 6,500 | -2.3% | 0.25% | -11.5% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $899,000 | +9.8% | 15,520 | 0.0% | 0.25% | +3.8% | |
| KO | COCA COLA CO | $886,000 | -3.9% | 16,814 | 0.0% | 0.24% | -8.6% | |
| NTES | NETEASE INCsponsored ads | $873,000 | +7.9% | 8,450 | 0.0% | 0.24% | +2.1% | |
| MCK | MCKESSON CORP | $806,000 | +12.1% | 4,135 | 0.0% | 0.22% | +6.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $728,000 | -9.1% | 3,390 | 0.0% | 0.20% | -13.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $720,000 | +63.3% | 9,790 | +28.0% | 0.20% | +54.7% |
| IGIB | ISHARES TR | $711,000 | -4.2% | 12,005 | 0.0% | 0.20% | -8.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $709,000 | +10.6% | 5,650 | 0.0% | 0.20% | +4.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $690,000 | +11.3% | 3,645 | 0.0% | 0.19% | +5.6% | |
| HON | HONEYWELL INTL INC | $654,000 | +2.0% | 3,014 | 0.0% | 0.18% | -3.2% | |
| SPLK | Buy | SPLUNK INC | $643,000 | +7.0% | 4,745 | +34.0% | 0.18% | +1.7% |
| UBER | UBER TECHNOLOGIES INC | $621,000 | +6.9% | 11,385 | 0.0% | 0.17% | +1.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $570,000 | +14.2% | 6,205 | +5.5% | 0.16% | +8.3% |
| ABBV | ABBVIE INC | $565,000 | +1.1% | 5,218 | 0.0% | 0.16% | -3.7% | |
| LI | New | LI AUTO INCsponsored ads | $555,000 | – | 22,210 | +100.0% | 0.15% | – |
| VEEV | VEEVA SYS INC | $539,000 | -4.1% | 2,064 | 0.0% | 0.15% | -9.2% | |
| PFE | PFIZER INC | $535,000 | -1.5% | 14,753 | 0.0% | 0.15% | -7.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $522,000 | +30.5% | 7,670 | -0.6% | 0.14% | +24.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $501,000 | -10.2% | 6,697 | -13.3% | 0.14% | -14.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $494,000 | +41.5% | 11,160 | +28.2% | 0.14% | +34.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $443,000 | +7.3% | 1,500 | 0.0% | 0.12% | +1.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $423,000 | -0.5% | 8,500 | 0.0% | 0.12% | -5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $422,000 | +49.1% | 4,032 | +20.4% | 0.12% | +41.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $423,000 | +45.4% | 15,405 | +34.2% | 0.12% | +38.1% |
| DUK | DUKE ENERGY CORP NEW | $417,000 | +5.3% | 4,320 | 0.0% | 0.12% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $411,000 | -1.9% | 4,700 | -2.1% | 0.11% | -7.4% |
| TSLA | TESLA INC | $405,000 | -5.4% | 607 | 0.0% | 0.11% | -10.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $396,000 | -23.7% | 2,979 | -25.4% | 0.11% | -27.8% |
| ABT | ABBOTT LABS | $392,000 | +9.5% | 3,272 | 0.0% | 0.11% | +3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $381,000 | +76.4% | 9,747 | +36.4% | 0.10% | +66.7% |
| ITW | ILLINOIS TOOL WKS INC | $381,000 | +8.5% | 1,720 | 0.0% | 0.10% | +2.9% | |
| KMB | KIMBERLY-CLARK CORP | $359,000 | +2.9% | 2,585 | 0.0% | 0.10% | -2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $327,000 | +1.2% | 1,922 | +0.3% | 0.09% | -4.3% |
| BA | BOEING CO | $311,000 | +19.2% | 1,221 | 0.0% | 0.09% | +13.2% | |
| PPG | PPG INDS INC | $300,000 | +4.2% | 1,999 | 0.0% | 0.08% | -1.2% | |
| CNI | CANADIAN NATL RY CO | $302,000 | +5.6% | 2,600 | 0.0% | 0.08% | 0.0% | |
| NKE | NIKE INCcl b | $286,000 | -5.9% | 2,150 | 0.0% | 0.08% | -10.2% | |
| NEE | NEXTERA ENERGY INC | $287,000 | -2.0% | 3,800 | 0.0% | 0.08% | -7.1% | |
| ENB | ENBRIDGE INC | $258,000 | +14.2% | 7,075 | 0.0% | 0.07% | +7.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | +4.5% | 4,070 | 0.0% | 0.07% | -1.4% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $240,000 | -0.8% | 4,643 | 0.0% | 0.07% | -5.7% | |
| RY | ROYAL BK CDA | $235,000 | +12.4% | 2,550 | 0.0% | 0.06% | +6.6% | |
| CSX | CSX CORP | $230,000 | +6.5% | 2,385 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $213,000 | +12.1% | 1,074 | 0.0% | 0.06% | +7.3% | |
| HD | HOME DEPOT INC | $209,000 | +14.8% | 686 | 0.0% | 0.06% | +9.4% | |
| GLW | CORNING INC | $207,000 | +21.1% | 4,750 | 0.0% | 0.06% | +14.0% | |
| COP | CONOCOPHILLIPS | $204,000 | +32.5% | 3,846 | 0.0% | 0.06% | +24.4% | |
| SNY | SANOFIsponsored adr | $202,000 | +2.0% | 4,075 | 0.0% | 0.06% | -1.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $199,000 | +24.4% | 12,664 | 0.0% | 0.06% | +19.6% | |
| PSX | Buy | PHILLIPS 66 | $192,000 | +17.8% | 2,351 | +0.7% | 0.05% | +12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $184,000 | -28.7% | 4,360 | -36.3% | 0.05% | -32.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $179,000 | -10.9% | 3,810 | 0.0% | 0.05% | -15.5% | |
| T | AT&T INC | $173,000 | +5.5% | 5,719 | 0.0% | 0.05% | 0.0% | |
| WM | WASTE MGMT INC DEL | $171,000 | +9.6% | 1,325 | 0.0% | 0.05% | +4.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $166,000 | +3.1% | 1,891 | -0.1% | 0.05% | -2.1% |
| BLK | Sell | BLACKROCK INC | $159,000 | 0.0% | 211 | -4.5% | 0.04% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $149,000 | +4.9% | 1,307 | +8.6% | 0.04% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $149,000 | +1.4% | 1,592 | 0.0% | 0.04% | -4.7% | |
| LMT | LOCKHEED MARTIN CORP | $146,000 | +4.3% | 395 | 0.0% | 0.04% | -2.4% | |
| STT | STATE STR CORP | $140,000 | +15.7% | 1,665 | 0.0% | 0.04% | +11.4% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $142,000 | +17.4% | 1,315 | +17.9% | 0.04% | +11.4% |
| OSK | OSHKOSH CORP | $142,000 | +37.9% | 1,200 | 0.0% | 0.04% | +30.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $140,000 | -11.9% | 610 | -14.1% | 0.04% | -15.2% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $134,000 | -0.7% | 7,450 | 0.0% | 0.04% | -5.1% | |
| D | Sell | DOMINION ENERGY INC | $133,000 | -52.8% | 1,756 | -53.2% | 0.04% | -54.9% |
| FMNB | FARMERS NATIONAL BANC CORP | $132,000 | +25.7% | 7,900 | 0.0% | 0.04% | +20.0% | |
| F | FORD MTR CO DEL | $127,000 | +39.6% | 10,399 | 0.0% | 0.04% | +34.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $123,000 | -40.0% | 1,801 | -40.8% | 0.03% | -42.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $121,000 | +14.2% | 584 | +6.8% | 0.03% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $121,000 | +10.0% | 1,202 | +0.3% | 0.03% | +3.1% |
| INTC | INTEL CORP | $116,000 | +28.9% | 1,809 | 0.0% | 0.03% | +23.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $109,000 | -6.0% | 1,413 | -13.5% | 0.03% | -11.8% |
| GRMN | GARMIN LTD | $105,000 | +9.4% | 800 | 0.0% | 0.03% | +3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $97,000 | +1.0% | 378 | 0.0% | 0.03% | -3.6% | |
| DVY | ISHARES TRselect divid etf | $97,000 | +18.3% | 848 | 0.0% | 0.03% | +12.5% | |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $88,000 | – | 1,350 | +100.0% | 0.02% | – |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $87,000 | +29.9% | 6,560 | 0.0% | 0.02% | +26.3% | |
| NUE | Buy | NUCOR CORP | $84,000 | +52.7% | 1,041 | +0.4% | 0.02% | +43.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $79,000 | +51.9% | 1,480 | +45.8% | 0.02% | +46.7% |
| ERIC | ERICSSONadr b sek 10 | $80,000 | +9.6% | 6,075 | 0.0% | 0.02% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $75,000 | +7.1% | 500 | 0.0% | 0.02% | +5.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $76,000 | +10.1% | 1,950 | 0.0% | 0.02% | +5.0% | |
| CSCO | CISCO SYS INC | $77,000 | +14.9% | 1,487 | 0.0% | 0.02% | +10.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $72,000 | +12.5% | 750 | 0.0% | 0.02% | +5.3% | |
| BMO | BANK MONTREAL QUE | $71,000 | +16.4% | 800 | 0.0% | 0.02% | +11.1% | |
| SDY | SPDR SER TRs&p divid etf | $71,000 | +10.9% | 600 | 0.0% | 0.02% | +5.3% | |
| ANET | ARISTA NETWORKS INC | $68,000 | +4.6% | 225 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $70,000 | +1.4% | 446 | 0.0% | 0.02% | -5.0% | |
| OI | O-I GLASS INC | $65,000 | +25.0% | 4,403 | 0.0% | 0.02% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $62,000 | +1.6% | 195 | 0.0% | 0.02% | -5.6% | |
| VRAY | VIEWRAY INC | $61,000 | +15.1% | 13,990 | 0.0% | 0.02% | +13.3% | |
| ULTA | ULTA BEAUTY INC | $54,000 | +8.0% | 175 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $54,000 | +17.4% | 500 | 0.0% | 0.02% | +15.4% | |
| CLX | CLOROX CO DEL | $53,000 | -5.4% | 275 | 0.0% | 0.02% | -6.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $51,000 | +21.4% | 1,922 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC | $50,000 | +28.2% | 215 | 0.0% | 0.01% | +27.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $52,000 | +10.6% | 302 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $51,000 | +24.4% | 346 | 0.0% | 0.01% | +16.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $51,000 | -1.9% | 625 | 0.0% | 0.01% | -6.7% | |
| LUV | SOUTHWEST AIRLS CO | $51,000 | +30.8% | 829 | 0.0% | 0.01% | +27.3% | |
| CVS | Sell | CVS HEALTH CORP | $47,000 | -4.1% | 630 | -12.3% | 0.01% | -7.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $48,000 | +4.3% | 260 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $45,000 | -28.6% | 967 | -40.7% | 0.01% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $43,000 | +138.9% | 276 | +153.2% | 0.01% | +140.0% |
| DHI | D R HORTON INC | $44,000 | +29.4% | 495 | 0.0% | 0.01% | +20.0% | |
| ADI | ANALOG DEVICES INC | $43,000 | +4.9% | 278 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $39,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $39,000 | +30.0% | 305 | 0.0% | 0.01% | +22.2% | |
| MO | ALTRIA GROUP INC | $41,000 | +24.2% | 800 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS AGsponsored adr | $40,000 | -9.1% | 467 | 0.0% | 0.01% | -15.4% | |
| AMP | AMERIPRISE FINL INC | $35,000 | +20.7% | 150 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTL INC | $35,000 | +6.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,605 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,665 | 0.0% | 0.01% | -9.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $35,000 | -2.8% | 1,575 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $35,000 | -2.8% | 1,680 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $38,000 | +2.7% | 700 | 0.0% | 0.01% | -9.1% | |
| AIG | AMERICAN INTL GROUP INC | $37,000 | +19.4% | 810 | 0.0% | 0.01% | +11.1% | |
| CF | CF INDS HLDGS INC | $34,000 | +17.2% | 750 | 0.0% | 0.01% | +12.5% | |
| SHV | ISHARES TRshort treas bd | $33,000 | 0.0% | 303 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $29,000 | +16.0% | 167 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $24,000 | -4.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | +13.6% | 97 | 0.0% | 0.01% | +16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $25,000 | +8.7% | 50 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $25,000 | -50.0% | 400 | -56.5% | 0.01% | -53.3% |
| IEI | ISHARES TR3 7 yr treas bd | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $26,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| RJF | RAYMOND JAMES FINL INC | $25,000 | +31.6% | 200 | 0.0% | 0.01% | +16.7% | |
| TLH | ISHARES TR10-20 yr trs etf | $25,000 | -10.7% | 175 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $25,000 | -7.4% | 225 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $25,000 | +13.6% | 275 | 0.0% | 0.01% | +16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $26,000 | -13.3% | 190 | 0.0% | 0.01% | -22.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $25,000 | +4.2% | 190 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $24,000 | +20.0% | 75 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | DOW INC | $23,000 | -59.6% | 363 | -64.7% | 0.01% | -64.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,000 | – | 160 | +100.0% | 0.01% | – |
| USRT | ISHARES TRcre u s reit etf | $21,000 | +5.0% | 405 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $17,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $17,000 | +6.2% | 95 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | -17.4% | 110 | 0.0% | 0.01% | -28.6% | |
| TXN | TEXAS INSTRS INC | $19,000 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +12.5% | 271 | +0.7% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $17,000 | +54.5% | 129 | 0.0% | 0.01% | +66.7% | |
| EA | ELECTRONIC ARTS INC | $15,000 | -6.2% | 110 | 0.0% | 0.00% | -20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $15,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $13,000 | -58.1% | 929 | -44.3% | 0.00% | -55.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 435 | 0.0% | 0.00% | -20.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $10,000 | +42.9% | 300 | 0.0% | 0.00% | +50.0% | |
| TD | TORONTO DOMINION BK ONT | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $6,000 | +50.0% | 610 | 0.0% | 0.00% | +100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,000 | – | 101 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | +100.0% | 487 | 0.0% | 0.00% | +100.0% | |
| HYRE | HYRECAR INC | $8,000 | +33.3% | 815 | 0.0% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $4,000 | +100.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,891 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -305 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -557 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -1,415 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -513 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,810 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-28 |
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.