$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $5,386,000 | +4.0% | 70,989 | 0.0% | 1.48% | -1.3% | |
| DE | DEERE & CO | $1,959,000 | +39.0% | 5,237 | 0.0% | 0.54% | +31.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,664,000 | -2.6% | 7,337 | 0.0% | 0.46% | -7.7% | |
| 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% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,434,000 | +15.9% | 29,305 | 0.0% | 0.40% | +10.0% | |
| GLD | SPDR GOLD TR | $1,344,000 | -10.3% | 8,400 | 0.0% | 0.37% | -14.9% | |
| 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% | |
| KKR | KKR & CO INC | $1,204,000 | +20.6% | 24,650 | 0.0% | 0.33% | +14.1% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,064,000 | +2.2% | 25,585 | 0.0% | 0.29% | -3.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $956,000 | -5.0% | 2,012 | 0.0% | 0.26% | -9.9% | |
| 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% | |
| 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% | |
| UBER | UBER TECHNOLOGIES INC | $621,000 | +6.9% | 11,385 | 0.0% | 0.17% | +1.2% | |
| ABBV | ABBVIE INC | $565,000 | +1.1% | 5,218 | 0.0% | 0.16% | -3.7% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $417,000 | +5.3% | 4,320 | 0.0% | 0.12% | 0.0% | |
| TSLA | TESLA INC | $405,000 | -5.4% | 607 | 0.0% | 0.11% | -10.5% | |
| ABT | ABBOTT LABS | $392,000 | +9.5% | 3,272 | 0.0% | 0.11% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OSK | OSHKOSH CORP | $142,000 | +37.9% | 1,200 | 0.0% | 0.04% | +30.0% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $134,000 | -0.7% | 7,450 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| INTC | INTEL CORP | $116,000 | +28.9% | 1,809 | 0.0% | 0.03% | +23.1% | |
| 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% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $87,000 | +29.9% | 6,560 | 0.0% | 0.02% | +26.3% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $48,000 | +4.3% | 260 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | 0.0% | 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.