$390 Million is the total value of Bray Capital Advisors's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,448,000 | +8.2% | 440,678 | +7.9% | 9.34% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,230,000 | +2.4% | 70,760 | -1.4% | 4.16% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $12,498,000 | +11.7% | 3,633 | +0.4% | 3.20% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,808,000 | +4.9% | 209,784 | +0.0% | 2.77% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,352,000 | +18.4% | 35,517 | -1.4% | 2.65% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,014,000 | +18.9% | 4,101 | +0.4% | 2.57% | +10.7% |
| AAPL | Buy | APPLE INC | $9,574,000 | +12.7% | 69,901 | +0.5% | 2.45% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $9,169,000 | +16.3% | 33,845 | +1.2% | 2.35% | +8.3% |
| IGSB | Buy | ISHARES TR | $9,106,000 | +24.7% | 166,145 | +24.4% | 2.33% | +16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,979,000 | +6.9% | 134,032 | +2.7% | 2.30% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,432,000 | +2.2% | 54,212 | +0.0% | 2.16% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,212,000 | +4.5% | 36,450 | -0.7% | 2.10% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $8,009,000 | +19.0% | 23,033 | +0.8% | 2.05% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,437,000 | +44.0% | 8,045 | -3.9% | 1.65% | +34.0% |
| V | Buy | VISA INC | $5,816,000 | +10.5% | 24,873 | +0.0% | 1.49% | +2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,541,000 | +54.8% | 100,205 | +52.9% | 1.42% | +44.1% |
| SSO | PROSHARES TR | $5,490,000 | +16.7% | 46,000 | 0.0% | 1.41% | +8.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,468,000 | +1.5% | 69,320 | -2.4% | 1.40% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,316,000 | +10.9% | 71,015 | +6.7% | 1.36% | +3.3% |
| CRM | Sell | SALESFORCE COM INC | $4,947,000 | +15.2% | 20,253 | -0.1% | 1.27% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $4,877,000 | +3.2% | 43,617 | +0.9% | 1.25% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,640,000 | +12.2% | 36,840 | +4.0% | 1.19% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,633,000 | +8.8% | 10,776 | +0.7% | 1.19% | +1.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,628,000 | +4.1% | 51,170 | -2.7% | 1.19% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,561,000 | +8.8% | 11,390 | +1.1% | 1.17% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,394,000 | +13.7% | 11,105 | +1.3% | 1.13% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,353,000 | +2.3% | 26,422 | +2.1% | 1.12% | -4.7% |
| AMGN | Buy | AMGEN INC | $4,348,000 | -1.2% | 17,839 | +0.9% | 1.12% | -7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,327,000 | +21.0% | 11,662 | +5.0% | 1.11% | +12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,051,000 | +17.9% | 75,191 | +7.3% | 1.04% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,858,000 | +7.1% | 31,080 | +1.9% | 0.99% | -0.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,740,000 | +0.3% | 15,664 | +4.4% | 0.96% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,657,000 | +3.5% | 67,339 | -0.9% | 0.94% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,488,000 | +4.3% | 11,832 | -2.2% | 0.89% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $3,398,000 | -2.8% | 61,229 | +2.2% | 0.87% | -9.5% |
| MRK | Buy | MERCK & CO INC | $3,392,000 | +11.3% | 43,612 | +10.3% | 0.87% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $3,387,000 | +13.1% | 31,563 | +3.3% | 0.87% | +5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,330,000 | +1.3% | 35,032 | -0.9% | 0.85% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $3,208,000 | +4.2% | 13,890 | +1.1% | 0.82% | -3.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $3,202,000 | +37.4% | 37,539 | +24.4% | 0.82% | +27.9% |
| IBB | Buy | ISHARES TRishares biotech | $3,138,000 | +8.9% | 19,173 | +0.2% | 0.80% | +1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,087,000 | -4.3% | 1,411 | +1.9% | 0.79% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,980,000 | +6.2% | 7,573 | -1.6% | 0.76% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,952,000 | +20.3% | 1,178 | -0.7% | 0.76% | +12.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,906,000 | +13.5% | 35,304 | +8.7% | 0.74% | +5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,790,000 | +0.0% | 44,126 | +1.3% | 0.72% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,732,000 | +1.3% | 15,303 | -4.7% | 0.70% | -5.8% |
| USB | Sell | US BANCORP DEL | $2,711,000 | +1.2% | 47,590 | -1.7% | 0.70% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,582,000 | +6.5% | 6,032 | -1.4% | 0.66% | -0.7% |
| AMWL | AMERICAN WELL CORPcl a | $2,441,000 | -27.6% | 194,048 | 0.0% | 0.63% | -32.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,420,000 | -6.1% | 29,883 | -15.0% | 0.62% | -12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,288,000 | +2.0% | 62,369 | -5.4% | 0.59% | -5.0% |
| IYJ | ISHARES TRus industrials | $2,281,000 | +5.2% | 20,524 | 0.0% | 0.58% | -2.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,979,000 | +11.3% | 4,962 | +0.0% | 0.51% | +3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,875,000 | -1.3% | 30,525 | -1.2% | 0.48% | -8.0% |
| DE | DEERE & CO | $1,847,000 | -5.7% | 5,237 | 0.0% | 0.47% | -12.1% | |
| FDX | FEDEX CORP | $1,832,000 | +5.0% | 6,142 | 0.0% | 0.47% | -2.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,767,000 | +6.2% | 7,792 | +6.2% | 0.45% | -1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,737,000 | +1.2% | 24,821 | -1.2% | 0.44% | -5.7% |
| LLY | LILLY ELI & CO | $1,732,000 | +22.8% | 7,545 | 0.0% | 0.44% | +14.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,687,000 | +3.5% | 16,472 | -0.5% | 0.43% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,680,000 | +3.5% | 12,410 | +3.7% | 0.43% | -3.6% |
| LRCX | LAM RESEARCH CORP | $1,679,000 | +9.3% | 2,580 | 0.0% | 0.43% | +1.7% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,647,000 | +10.4% | 15,705 | -0.3% | 0.42% | +2.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,634,000 | -1.4% | 16,808 | +7.5% | 0.42% | -8.1% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,534,000 | +7.0% | 29,305 | 0.0% | 0.39% | -0.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,510,000 | +2.4% | 22,597 | -3.2% | 0.39% | -4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,498,000 | +1.6% | 12,465 | 0.0% | 0.38% | -5.4% | |
| KKR | KKR & CO INC | $1,460,000 | +21.3% | 24,650 | 0.0% | 0.37% | +13.0% | |
| GLD | Buy | SPDR GOLD TR | $1,416,000 | +5.4% | 8,550 | +1.8% | 0.36% | -1.9% |
| SQ | SQUARE INCcl a | $1,377,000 | +7.3% | 5,650 | 0.0% | 0.35% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,349,000 | +2.7% | 14,130 | 0.0% | 0.35% | -4.4% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,334,000 | +10.5% | 24,600 | +6.1% | 0.34% | +3.0% |
| PG | PROCTER AND GAMBLE CO | $1,313,000 | -0.4% | 9,734 | 0.0% | 0.34% | -7.2% | |
| MPC | Buy | MARATHON PETE CORP | $1,282,000 | +27.4% | 21,215 | +12.8% | 0.33% | +18.8% |
| DIS | DISNEY WALT CO | $1,280,000 | -4.8% | 7,282 | 0.0% | 0.33% | -11.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,227,000 | +2.5% | 3,362 | 0.0% | 0.32% | -4.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,185,000 | +14.6% | 23,245 | 0.0% | 0.30% | +6.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,184,000 | +15.5% | 18,771 | +2.3% | 0.30% | +7.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,178,000 | +23.2% | 2,012 | 0.0% | 0.30% | +14.8% | |
| MMM | 3M CO | $1,170,000 | +3.1% | 5,889 | 0.0% | 0.30% | -3.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,124,000 | +6.9% | 6,160 | +4.5% | 0.29% | -0.3% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,090,000 | +2.4% | 25,585 | 0.0% | 0.28% | -4.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,054,000 | +17.2% | 18,190 | +17.2% | 0.27% | +9.3% |
| PRU | PRUDENTIAL FINL INC | $1,043,000 | +12.5% | 10,178 | 0.0% | 0.27% | +4.7% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,012,000 | +40.6% | 14,995 | +53.2% | 0.26% | +30.8% |
| NTES | NETEASE INCsponsored ads | $974,000 | +11.6% | 8,450 | 0.0% | 0.25% | +4.2% | |
| PEP | Sell | PEPSICO INC | $956,000 | +4.0% | 6,451 | -0.8% | 0.24% | -3.2% |
| KO | COCA COLA CO | $910,000 | +2.7% | 16,814 | 0.0% | 0.23% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $888,000 | -3.6% | 15,846 | 0.0% | 0.23% | -10.2% | |
| MCK | MCKESSON CORP | $791,000 | -1.9% | 4,135 | 0.0% | 0.20% | -8.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $785,000 | +26.4% | 15,665 | +37.6% | 0.20% | +17.5% |
| SPLK | Buy | SPLUNK INC | $766,000 | +19.1% | 5,300 | +11.7% | 0.20% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +3.6% | 3,740 | +10.3% | 0.19% | -3.5% |
| PFE | Buy | PFIZER INC | $741,000 | +38.5% | 18,928 | +28.3% | 0.19% | +29.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $737,000 | +3.9% | 5,650 | 0.0% | 0.19% | -3.1% | |
| IGIB | ISHARES TR | $727,000 | +2.3% | 12,005 | 0.0% | 0.19% | -5.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $716,000 | +3.8% | 3,645 | 0.0% | 0.18% | -3.2% | |
| HON | HONEYWELL INTL INC | $661,000 | +1.1% | 3,014 | 0.0% | 0.17% | -6.1% | |
| VEEV | VEEVA SYS INC | $642,000 | +19.1% | 2,064 | 0.0% | 0.16% | +11.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $635,000 | +11.4% | 6,235 | +0.5% | 0.16% | +3.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $582,000 | +11.5% | 7,670 | 0.0% | 0.15% | +3.5% | |
| ABBV | Sell | ABBVIE INC | $576,000 | +1.9% | 5,116 | -2.0% | 0.15% | -5.1% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $565,000 | +14.4% | 12,235 | +9.6% | 0.14% | +6.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $518,000 | +22.5% | 17,030 | +10.5% | 0.13% | +14.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $509,000 | +20.3% | 8,500 | 0.0% | 0.13% | +12.1% | |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | +19.0% | 4,797 | +19.0% | 0.13% | +11.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $471,000 | +6.3% | 1,500 | 0.0% | 0.12% | -0.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $464,000 | -7.4% | 6,472 | -3.4% | 0.12% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $442,000 | +16.0% | 9,749 | +0.0% | 0.11% | +7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $428,000 | +8.1% | 2,899 | -2.7% | 0.11% | +0.9% |
| DUK | DUKE ENERGY CORP NEW | $426,000 | +2.2% | 4,320 | 0.0% | 0.11% | -5.2% | |
| TSLA | TESLA INC | $413,000 | +2.0% | 607 | 0.0% | 0.11% | -4.5% | |
| CHD | CHURCH & DWIGHT INC | $401,000 | -2.4% | 4,700 | 0.0% | 0.10% | -8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,000 | +22.6% | 1,926 | +0.2% | 0.10% | +14.4% |
| ITW | ILLINOIS TOOL WKS INC | $385,000 | +1.0% | 1,720 | 0.0% | 0.10% | -5.7% | |
| ABT | ABBOTT LABS | $379,000 | -3.3% | 3,272 | 0.0% | 0.10% | -10.2% | |
| KMB | KIMBERLY-CLARK CORP | $346,000 | -3.6% | 2,585 | 0.0% | 0.09% | -10.1% | |
| PPG | PPG INDS INC | $339,000 | +13.0% | 1,999 | 0.0% | 0.09% | +4.8% | |
| NKE | NIKE INCcl b | $332,000 | +16.1% | 2,150 | 0.0% | 0.08% | +7.6% | |
| ENB | ENBRIDGE INC | $283,000 | +9.7% | 7,075 | 0.0% | 0.07% | +2.8% | |
| CNI | CANADIAN NATL RY CO | $274,000 | -9.3% | 2,600 | 0.0% | 0.07% | -15.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $274,000 | +7.0% | 4,070 | 0.0% | 0.07% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $274,000 | -4.5% | 3,735 | -1.7% | 0.07% | -11.4% |
| TGT | TARGET CORP | $260,000 | +22.1% | 1,074 | 0.0% | 0.07% | +13.6% | |
| RY | ROYAL BK CDA | $258,000 | +9.8% | 2,550 | 0.0% | 0.07% | +1.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $238,000 | -0.8% | 4,585 | -1.2% | 0.06% | -7.6% |
| COP | CONOCOPHILLIPS | $234,000 | +14.7% | 3,846 | 0.0% | 0.06% | +7.1% | |
| HD | Buy | HOME DEPOT INC | $235,000 | +12.4% | 736 | +7.3% | 0.06% | +3.4% |
| CSX | Buy | CSX CORP | $230,000 | 0.0% | 7,155 | +200.0% | 0.06% | -6.3% |
| SNY | SANOFIsponsored adr | $215,000 | +6.4% | 4,075 | 0.0% | 0.06% | -1.8% | |
| PSX | Buy | PHILLIPS 66 | $203,000 | +5.7% | 2,368 | +0.7% | 0.05% | -1.9% |
| GLW | CORNING INC | $194,000 | -6.3% | 4,750 | 0.0% | 0.05% | -12.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $186,000 | +12.0% | 1,871 | -1.1% | 0.05% | +4.3% |
| WM | WASTE MGMT INC DEL | $186,000 | +8.8% | 1,325 | 0.0% | 0.05% | +2.1% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $184,000 | +2.8% | 3,810 | 0.0% | 0.05% | -4.1% | |
| BLK | BLACKROCK INC | $185,000 | +16.4% | 211 | 0.0% | 0.05% | +6.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $181,000 | -9.0% | 12,664 | 0.0% | 0.05% | -16.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $167,000 | +12.1% | 1,447 | +10.7% | 0.04% | +4.9% |
| T | AT&T INC | $165,000 | -4.6% | 5,719 | 0.0% | 0.04% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $160,000 | +46.8% | 2,070 | +46.5% | 0.04% | +36.7% |
| F | FORD MTR CO DEL | $155,000 | +22.0% | 10,399 | 0.0% | 0.04% | +14.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $151,000 | +7.9% | 611 | +0.2% | 0.04% | 0.0% |
| OSK | OSHKOSH CORP | $150,000 | +5.6% | 1,200 | 0.0% | 0.04% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $149,000 | +2.1% | 395 | 0.0% | 0.04% | -5.0% | |
| SUB | ISHARES TRshrt nat mun etf | $142,000 | 0.0% | 1,315 | 0.0% | 0.04% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $142,000 | -4.7% | 1,592 | 0.0% | 0.04% | -12.2% | |
| NUE | Buy | NUCOR CORP | $139,000 | +65.5% | 1,444 | +38.7% | 0.04% | +56.5% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $135,000 | +0.7% | 7,450 | 0.0% | 0.04% | -5.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $130,000 | +7.4% | 584 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $126,000 | +4.1% | 1,206 | +0.3% | 0.03% | -3.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $123,000 | -6.8% | 7,900 | 0.0% | 0.03% | -11.1% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $119,000 | +600.0% | 1,635 | +554.0% | 0.03% | +520.0% |
| GRMN | GARMIN LTD | $116,000 | +10.5% | 800 | 0.0% | 0.03% | +3.4% | |
| STT | Sell | STATE STR CORP | $112,000 | -20.0% | 1,365 | -18.0% | 0.03% | -25.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $108,000 | +11.3% | 378 | 0.0% | 0.03% | +3.7% | |
| INTC | INTEL CORP | $102,000 | -12.1% | 1,809 | 0.0% | 0.03% | -18.8% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $97,000 | +11.5% | 6,560 | 0.0% | 0.02% | +4.2% | |
| D | Sell | DOMINION ENERGY INC | $98,000 | -26.3% | 1,332 | -24.1% | 0.02% | -32.4% |
| DVY | ISHARES TRselect divid etf | $99,000 | +2.1% | 848 | 0.0% | 0.02% | -7.4% | |
| VRAY | VIEWRAY INC | $92,000 | +50.8% | 13,990 | 0.0% | 0.02% | +41.2% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $95,000 | +8.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
| OGN | New | ORGANON & CO | $85,000 | – | 2,813 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $84,000 | +265.2% | 1,322 | +264.2% | 0.02% | +266.7% |
| ANET | ARISTA NETWORKS INC | $82,000 | +20.6% | 225 | 0.0% | 0.02% | +10.5% | |
| BA | Sell | BOEING CO | $83,000 | -73.3% | 346 | -71.7% | 0.02% | -75.6% |
| ADI | Buy | ANALOG DEVICES INC | $82,000 | +90.7% | 478 | +71.9% | 0.02% | +75.0% |
| BMO | BANK MONTREAL QUE | $82,000 | +15.5% | 800 | 0.0% | 0.02% | +5.0% | |
| CSCO | CISCO SYS INC | $79,000 | +2.6% | 1,487 | 0.0% | 0.02% | -4.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $79,000 | +3.9% | 1,950 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $75,000 | 0.0% | 500 | 0.0% | 0.02% | -9.5% | |
| ERIC | ERICSSONadr b sek 10 | $76,000 | -5.0% | 6,075 | 0.0% | 0.02% | -13.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $76,000 | -3.8% | 1,380 | -6.8% | 0.02% | -13.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $75,000 | +4.2% | 750 | 0.0% | 0.02% | -5.0% | |
| SDY | SPDR SER TRs&p divid etf | $73,000 | +2.8% | 600 | 0.0% | 0.02% | -5.0% | |
| CB | CHUBB LIMITED | $71,000 | +1.4% | 446 | 0.0% | 0.02% | -5.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $69,000 | +11.3% | 195 | 0.0% | 0.02% | +5.9% | |
| OI | O-I GLASS INC | $72,000 | +10.8% | 4,403 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $61,000 | +13.0% | 175 | 0.0% | 0.02% | +6.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $63,000 | -65.8% | 1,305 | -70.1% | 0.02% | -68.6% |
| CVS | CVS HEALTH CORP | $53,000 | +12.8% | 630 | 0.0% | 0.01% | +7.7% | |
| IWC | ISHARES TRmicro-cap etf | $53,000 | +3.9% | 346 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | +3.7% | 500 | 0.0% | 0.01% | -6.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $55,000 | +5.8% | 302 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $51,000 | 0.0% | 1,922 | 0.0% | 0.01% | -7.1% | |
| ZTS | ZOETIS INCcl a | $51,000 | +18.6% | 276 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $51,000 | 0.0% | 625 | 0.0% | 0.01% | -7.1% | |
| CLX | CLOROX CO DEL | $49,000 | -7.5% | 275 | 0.0% | 0.01% | -13.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $52,000 | +8.3% | 260 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $45,000 | +2.3% | 495 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $47,000 | +20.5% | 305 | 0.0% | 0.01% | +9.1% | |
| CAT | Buy | CATERPILLAR INC | $47,000 | -6.0% | 216 | +0.5% | 0.01% | -14.3% |
| LUV | SOUTHWEST AIRLS CO | $44,000 | -13.7% | 829 | 0.0% | 0.01% | -21.4% | |
| NVS | NOVARTIS AGsponsored adr | $43,000 | +7.5% | 467 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,000 | -65.0% | 531 | -70.5% | 0.01% | -67.6% |
| CF | CF INDS HLDGS INC | $39,000 | +14.7% | 750 | 0.0% | 0.01% | +11.1% | |
| MUB | ISHARES TRnational mun etf | $39,000 | 0.0% | 335 | 0.0% | 0.01% | -9.1% | |
| PM | PHILIP MORRIS INTL INC | $40,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $38,000 | -7.3% | 800 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $40,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $39,000 | +5.4% | 810 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,680 | 0.0% | 0.01% | -10.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,575 | 0.0% | 0.01% | -10.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,665 | 0.0% | 0.01% | -10.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,605 | 0.0% | 0.01% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $37,000 | +5.7% | 150 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $32,000 | +10.3% | 167 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $30,000 | +7.1% | 475 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $33,000 | 0.0% | 303 | 0.0% | 0.01% | -11.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $26,000 | +4.0% | 225 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | +8.0% | 97 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $28,000 | +12.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,000 | +11.5% | 105 | +200.0% | 0.01% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $27,000 | +3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $26,000 | +4.0% | 175 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $26,000 | +4.0% | 275 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,000 | +16.0% | 201 | +5.8% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO | $28,000 | – | 160 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $23,000 | -4.2% | 75 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | -14.3% | |
| USRT | ISHARES TRcre u s reit etf | $24,000 | +14.3% | 405 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $18,000 | +5.9% | 348 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $19,000 | +11.8% | 95 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $18,000 | +5.9% | 129 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +6.2% | 435 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $17,000 | +112.5% | 815 | 0.0% | 0.00% | +100.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $16,000 | +6.7% | 242 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $12,000 | -33.3% | 181 | -33.2% | 0.00% | -40.0% |
| TD | TORONTO DOMINION BK ONT | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $13,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FSLR | FIRST SOLAR INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | +16.7% | 64 | +1.6% | 0.00% | 0.0% |
| LYFT | LYFT INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,000 | – | 157 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $3,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | +100.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $5,000 | -16.7% | 610 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 12 | -98.7% | 0.00% | -100.0% |
| ALC | Exit | ALCON AG | $0 | – | -25 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -250 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -90 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -967 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -22,210 | -100.0% | -0.15% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -60,987 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-01-29 |
| 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.