$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 11.3% .
| 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% |
| AAPL | Buy | APPLE INC | $8,497,000 | -6.5% | 69,563 | +1.5% | 2.34% | -11.3% |
| 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% |
| 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% |
| V | Buy | VISA INC | $5,265,000 | -1.8% | 24,866 | +1.4% | 1.45% | -6.9% |
| 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% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,789,000 | +7.4% | 43,551 | +5.2% | 0.77% | +2.0% |
| 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% |
| 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% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,900,000 | +2.9% | 30,889 | +3.0% | 0.52% | -2.4% |
| FDX | Buy | FEDEX CORP | $1,745,000 | +16.3% | 6,142 | +6.3% | 0.48% | +10.3% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $1,410,000 | +11.4% | 7,545 | +0.6% | 0.39% | +5.7% |
| 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% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,207,000 | +22.3% | 23,175 | +10.4% | 0.33% | +16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,197,000 | +7.2% | 3,362 | +7.4% | 0.33% | +1.9% |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP | $1,006,000 | +52.4% | 18,815 | +17.9% | 0.28% | +45.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $927,000 | +20.5% | 10,178 | +3.4% | 0.26% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $720,000 | +63.3% | 9,790 | +28.0% | 0.20% | +54.7% |
| SPLK | Buy | SPLUNK INC | $643,000 | +7.0% | 4,745 | +34.0% | 0.18% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $570,000 | +14.2% | 6,205 | +5.5% | 0.16% | +8.3% |
| LI | New | LI AUTO INCsponsored ads | $555,000 | – | 22,210 | +100.0% | 0.15% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $494,000 | +41.5% | 11,160 | +28.2% | 0.14% | +34.7% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $381,000 | +76.4% | 9,747 | +36.4% | 0.10% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $327,000 | +1.2% | 1,922 | +0.3% | 0.09% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $192,000 | +17.8% | 2,351 | +0.7% | 0.05% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $149,000 | +4.9% | 1,307 | +8.6% | 0.04% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $142,000 | +17.4% | 1,315 | +17.9% | 0.04% | +11.4% |
| 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% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $88,000 | – | 1,350 | +100.0% | 0.02% | – |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $43,000 | +138.9% | 276 | +153.2% | 0.01% | +140.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $22,000 | – | 160 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +12.5% | 271 | +0.7% | 0.01% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,000 | – | 101 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.