$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,448,000 | +8.2% | 440,678 | +7.9% | 9.34% | +0.7% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $8,009,000 | +19.0% | 23,033 | +0.8% | 2.05% | +10.9% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,316,000 | +10.9% | 71,015 | +6.7% | 1.36% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,979,000 | +11.3% | 4,962 | +0.0% | 0.51% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,767,000 | +6.2% | 7,792 | +6.2% | 0.45% | -1.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,680,000 | +3.5% | 12,410 | +3.7% | 0.43% | -3.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,634,000 | -1.4% | 16,808 | +7.5% | 0.42% | -8.1% |
| GLD | Buy | SPDR GOLD TR | $1,416,000 | +5.4% | 8,550 | +1.8% | 0.36% | -1.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,334,000 | +10.5% | 24,600 | +6.1% | 0.34% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $1,282,000 | +27.4% | 21,215 | +12.8% | 0.33% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,184,000 | +15.5% | 18,771 | +2.3% | 0.30% | +7.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,124,000 | +6.9% | 6,160 | +4.5% | 0.29% | -0.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,054,000 | +17.2% | 18,190 | +17.2% | 0.27% | +9.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,012,000 | +40.6% | 14,995 | +53.2% | 0.26% | +30.8% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $635,000 | +11.4% | 6,235 | +0.5% | 0.16% | +3.8% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | +19.0% | 4,797 | +19.0% | 0.13% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $442,000 | +16.0% | 9,749 | +0.0% | 0.11% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $401,000 | +22.6% | 1,926 | +0.2% | 0.10% | +14.4% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $203,000 | +5.7% | 2,368 | +0.7% | 0.05% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $167,000 | +12.1% | 1,447 | +10.7% | 0.04% | +4.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $160,000 | +46.8% | 2,070 | +46.5% | 0.04% | +36.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $151,000 | +7.9% | 611 | +0.2% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $139,000 | +65.5% | 1,444 | +38.7% | 0.04% | +56.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $126,000 | +4.1% | 1,206 | +0.3% | 0.03% | -3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $119,000 | +600.0% | 1,635 | +554.0% | 0.03% | +520.0% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $82,000 | +90.7% | 478 | +71.9% | 0.02% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $47,000 | -6.0% | 216 | +0.5% | 0.01% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,000 | +11.5% | 105 | +200.0% | 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% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | +16.7% | 64 | +1.6% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,000 | – | 157 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.