$390 Million is the total value of Bray Capital Advisors's 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $5,512,000 | +0.4% | 46,000 | 0.0% | 1.41% | +0.5% | |
| IYJ | ISHARES TRus industrials | $2,199,000 | -3.6% | 20,524 | 0.0% | 0.56% | -3.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,991,000 | +0.6% | 4,962 | 0.0% | 0.51% | +0.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,859,000 | +13.8% | 16,808 | 0.0% | 0.48% | +13.8% | |
| AMWL | AMERICAN WELL CORPcl a | $1,768,000 | -27.6% | 194,048 | 0.0% | 0.45% | -27.6% | |
| LLY | LILLY ELI & CO | $1,743,000 | +0.6% | 7,545 | 0.0% | 0.45% | +0.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,573,000 | +2.5% | 29,305 | 0.0% | 0.40% | +2.5% | |
| XBI | SPDR SER TRs&p biotech | $1,560,000 | -7.1% | 12,410 | 0.0% | 0.40% | -7.2% | |
| LRCX | LAM RESEARCH CORP | $1,468,000 | -12.6% | 2,580 | 0.0% | 0.38% | -12.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,392,000 | -7.1% | 12,465 | 0.0% | 0.36% | -7.0% | |
| SQ | SQUARE INCcl a | $1,355,000 | -1.6% | 5,650 | 0.0% | 0.35% | -1.4% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $1,276,000 | -4.3% | 24,600 | 0.0% | 0.33% | -4.4% | |
| DIS | DISNEY WALT CO | $1,232,000 | -3.8% | 7,282 | 0.0% | 0.32% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,169,000 | -4.7% | 3,362 | 0.0% | 0.30% | -4.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,158,000 | -1.7% | 2,012 | 0.0% | 0.30% | -1.7% | |
| XOM | EXXON MOBIL CORP | $1,104,000 | -6.8% | 18,771 | 0.0% | 0.28% | -6.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,104,000 | -1.8% | 6,160 | 0.0% | 0.28% | -1.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,094,000 | -18.9% | 14,130 | 0.0% | 0.28% | -18.8% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,071,000 | -1.7% | 25,585 | 0.0% | 0.28% | -1.4% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $995,000 | -5.6% | 18,190 | 0.0% | 0.26% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $856,000 | -3.6% | 15,846 | 0.0% | 0.22% | -3.5% | |
| MCK | MCKESSON CORP | $824,000 | +4.2% | 4,135 | 0.0% | 0.21% | +3.9% | |
| PFE | PFIZER INC | $814,000 | +9.9% | 18,928 | 0.0% | 0.21% | +10.0% | |
| SPLK | SPLUNK INC | $767,000 | +0.1% | 5,300 | 0.0% | 0.20% | +0.5% | |
| NTES | NETEASE INCsponsored ads | $722,000 | -25.9% | 8,450 | 0.0% | 0.18% | -26.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $704,000 | -4.5% | 5,650 | 0.0% | 0.18% | -4.2% | |
| HON | HONEYWELL INTL INC | $640,000 | -3.2% | 3,014 | 0.0% | 0.16% | -3.0% | |
| VEEV | VEEVA SYS INC | $595,000 | -7.3% | 2,064 | 0.0% | 0.15% | -7.3% | |
| ABBV | ABBVIE INC | $552,000 | -4.2% | 5,116 | 0.0% | 0.14% | -4.1% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $542,000 | -4.1% | 12,235 | 0.0% | 0.14% | -4.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $511,000 | +0.4% | 8,500 | 0.0% | 0.13% | +0.8% | |
| ED | CONSOLIDATED EDISON INC | $470,000 | +1.3% | 6,472 | 0.0% | 0.12% | +1.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $465,000 | -1.3% | 1,500 | 0.0% | 0.12% | -1.7% | |
| DUK | DUKE ENERGY CORP NEW | $422,000 | -0.9% | 4,320 | 0.0% | 0.11% | -0.9% | |
| CHD | CHURCH & DWIGHT INC | $388,000 | -3.2% | 4,700 | 0.0% | 0.10% | -2.9% | |
| ABT | ABBOTT LABS | $387,000 | +2.1% | 3,272 | 0.0% | 0.10% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $355,000 | -7.8% | 1,720 | 0.0% | 0.09% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP | $342,000 | -1.2% | 2,585 | 0.0% | 0.09% | -1.1% | |
| NKE | NIKE INCcl b | $312,000 | -6.0% | 2,150 | 0.0% | 0.08% | -5.9% | |
| CNI | CANADIAN NATL RY CO | $301,000 | +9.9% | 2,600 | 0.0% | 0.08% | +10.0% | |
| PPG | PPG INDS INC | $286,000 | -15.6% | 1,999 | 0.0% | 0.07% | -16.1% | |
| ENB | ENBRIDGE INC | $282,000 | -0.4% | 7,075 | 0.0% | 0.07% | -1.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | -2.6% | 4,070 | 0.0% | 0.07% | -2.9% | |
| COP | CONOCOPHILLIPS | $261,000 | +11.5% | 3,846 | 0.0% | 0.07% | +11.7% | |
| RY | ROYAL BK CDA | $254,000 | -1.6% | 2,550 | 0.0% | 0.06% | -1.5% | |
| TGT | TARGET CORP | $246,000 | -5.4% | 1,074 | 0.0% | 0.06% | -6.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $237,000 | -0.4% | 4,585 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $213,000 | -7.4% | 7,155 | 0.0% | 0.06% | -6.8% | |
| WM | WASTE MGMT INC DEL | $198,000 | +6.5% | 1,325 | 0.0% | 0.05% | +6.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $196,000 | +8.3% | 12,664 | 0.0% | 0.05% | +8.7% | |
| SNY | SANOFIsponsored adr | $196,000 | -8.8% | 4,075 | 0.0% | 0.05% | -9.1% | |
| BLK | BLACKROCK INC | $177,000 | -4.3% | 211 | 0.0% | 0.04% | -4.3% | |
| GLW | CORNING INC | $173,000 | -10.8% | 4,750 | 0.0% | 0.04% | -12.0% | |
| AGG | ISHARES TRcore us aggbd et | $166,000 | -0.6% | 1,447 | 0.0% | 0.04% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $166,000 | -9.8% | 3,810 | 0.0% | 0.04% | -8.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $151,000 | 0.0% | 611 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $154,000 | -6.7% | 5,719 | 0.0% | 0.04% | -7.1% | |
| F | FORD MTR CO DEL | $147,000 | -5.2% | 10,399 | 0.0% | 0.04% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $140,000 | -1.4% | 1,592 | 0.0% | 0.04% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $141,000 | -0.7% | 1,315 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $136,000 | -8.7% | 395 | 0.0% | 0.04% | -7.9% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $134,000 | -0.7% | 7,450 | 0.0% | 0.03% | -2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $130,000 | 0.0% | 584 | 0.0% | 0.03% | 0.0% | |
| OSK | OSHKOSH CORP | $123,000 | -18.0% | 1,200 | 0.0% | 0.03% | -15.8% | |
| FMNB | FARMERS NATIONAL BANC CORP | $124,000 | +0.8% | 7,900 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $124,000 | +6.9% | 800 | 0.0% | 0.03% | +6.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $110,000 | +1.9% | 378 | 0.0% | 0.03% | 0.0% | |
| VRAY | VIEWRAY INC | $101,000 | +9.8% | 13,990 | 0.0% | 0.03% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $97,000 | -2.0% | 848 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $88,000 | -26.1% | 1,635 | 0.0% | 0.02% | -25.8% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $89,000 | -6.3% | 1,350 | 0.0% | 0.02% | -4.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $87,000 | +10.1% | 1,950 | 0.0% | 0.02% | +10.0% | |
| CSCO | CISCO SYS INC | $81,000 | +2.5% | 1,487 | 0.0% | 0.02% | +5.0% | |
| ADI | ANALOG DEVICES INC | $80,000 | -2.4% | 478 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $80,000 | -2.4% | 800 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $77,000 | -6.1% | 225 | 0.0% | 0.02% | -4.8% | |
| CB | CHUBB LIMITED | $77,000 | +8.5% | 446 | 0.0% | 0.02% | +11.1% | |
| DOW | DOW INC | $76,000 | -9.5% | 1,322 | 0.0% | 0.02% | -13.6% | |
| BA | BOEING CO | $76,000 | -8.4% | 346 | 0.0% | 0.02% | -9.5% | |
| SDY | SPDR SER TRs&p divid etf | $71,000 | -2.7% | 600 | 0.0% | 0.02% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $70,000 | -7.9% | 1,380 | 0.0% | 0.02% | -5.3% | |
| ERIC | ERICSSONadr b sek 10 | $68,000 | -10.5% | 6,075 | 0.0% | 0.02% | -10.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $67,000 | -10.7% | 750 | 0.0% | 0.02% | -10.5% | |
| OI | O-I GLASS INC | $63,000 | -12.5% | 4,403 | 0.0% | 0.02% | -11.1% | |
| ULTA | ULTA BEAUTY INC | $63,000 | +3.3% | 175 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $55,000 | -1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $53,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $54,000 | +5.9% | 276 | 0.0% | 0.01% | +7.7% | |
| COF | CAPITAL ONE FINL CORP | $49,000 | +4.3% | 305 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $51,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $52,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $52,000 | -5.5% | 302 | 0.0% | 0.01% | -7.1% | |
| IWC | ISHARES TRmicro-cap etf | $50,000 | -5.7% | 346 | 0.0% | 0.01% | -7.1% | |
| CLX | CLOROX CO DEL | $46,000 | -6.1% | 275 | 0.0% | 0.01% | -7.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $48,000 | -5.9% | 1,922 | 0.0% | 0.01% | -7.7% | |
| DHI | D R HORTON INC | $42,000 | -6.7% | 495 | 0.0% | 0.01% | -8.3% | |
| CAT | CATERPILLAR INC | $42,000 | -10.6% | 216 | 0.0% | 0.01% | -8.3% | |
| AIG | AMERICAN INTL GROUP INC | $44,000 | +12.8% | 810 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $43,000 | -2.3% | 829 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $40,000 | +8.1% | 150 | 0.0% | 0.01% | +11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | -2.5% | 700 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $38,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $38,000 | -11.6% | 467 | 0.0% | 0.01% | -9.1% | |
| MUB | ISHARES TRnational mun etf | $39,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,665 | 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% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $31,000 | +10.7% | 50 | 0.0% | 0.01% | +14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $33,000 | +3.1% | 167 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $27,000 | -3.6% | 160 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | -3.4% | 201 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $27,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $26,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $29,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | -6.7% | 475 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | -3.7% | 97 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $26,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $26,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $24,000 | -14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $18,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $21,000 | -8.7% | 75 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRS INC | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21,000 | -12.5% | 160 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES TRs&p 100 etf | $19,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | -10.5% | 110 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $15,000 | -6.2% | 242 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $17,000 | -5.6% | 129 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $7,000 | -58.8% | 815 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | -14.3% | 487 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $3,000 | -40.0% | 610 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | -33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 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% | |
| VTRS | VIATRIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.