$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $5,490,000 | +16.7% | 46,000 | 0.0% | 1.41% | +8.6% | |
| AMWL | AMERICAN WELL CORPcl a | $2,441,000 | -27.6% | 194,048 | 0.0% | 0.63% | -32.5% | |
| IYJ | ISHARES TRus industrials | $2,281,000 | +5.2% | 20,524 | 0.0% | 0.58% | -2.0% | |
| 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% | |
| LLY | LILLY ELI & CO | $1,732,000 | +22.8% | 7,545 | 0.0% | 0.44% | +14.4% | |
| LRCX | LAM RESEARCH CORP | $1,679,000 | +9.3% | 2,580 | 0.0% | 0.43% | +1.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,534,000 | +7.0% | 29,305 | 0.0% | 0.39% | -0.5% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $1,313,000 | -0.4% | 9,734 | 0.0% | 0.34% | -7.2% | |
| 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% | |
| 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% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,090,000 | +2.4% | 25,585 | 0.0% | 0.28% | -4.8% | |
| PRU | PRUDENTIAL FINL INC | $1,043,000 | +12.5% | 10,178 | 0.0% | 0.27% | +4.7% | |
| NTES | NETEASE INCsponsored ads | $974,000 | +11.6% | 8,450 | 0.0% | 0.25% | +4.2% | |
| 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% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $582,000 | +11.5% | 7,670 | 0.0% | 0.15% | +3.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $509,000 | +20.3% | 8,500 | 0.0% | 0.13% | +12.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $471,000 | +6.3% | 1,500 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $234,000 | +14.7% | 3,846 | 0.0% | 0.06% | +7.1% | |
| SNY | SANOFIsponsored adr | $215,000 | +6.4% | 4,075 | 0.0% | 0.06% | -1.8% | |
| GLW | CORNING INC | $194,000 | -6.3% | 4,750 | 0.0% | 0.05% | -12.3% | |
| 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% | |
| T | AT&T INC | $165,000 | -4.6% | 5,719 | 0.0% | 0.04% | -12.5% | |
| F | FORD MTR CO DEL | $155,000 | +22.0% | 10,399 | 0.0% | 0.04% | +14.3% | |
| 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% | |
| 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% | |
| FMNB | FARMERS NATIONAL BANC CORP | $123,000 | -6.8% | 7,900 | 0.0% | 0.03% | -11.1% | |
| GRMN | GARMIN LTD | $116,000 | +10.5% | 800 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| 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% | |
| ANET | ARISTA NETWORKS INC | $82,000 | +20.6% | 225 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LYFT | LYFT INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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.