$409 Million is the total value of Bray Capital Advisors's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $2,328,000 | +17.0% | 14,234 | 0.0% | 0.57% | +11.6% | |
| IYJ | ISHARES TRus industrials | $2,314,000 | +5.2% | 20,524 | 0.0% | 0.57% | +0.4% | |
| LLY | LILLY ELI & CO | $2,084,000 | +19.6% | 7,545 | 0.0% | 0.51% | +14.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,790,000 | -0.9% | 29,425 | 0.0% | 0.44% | -5.4% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,639,000 | +4.2% | 29,305 | 0.0% | 0.40% | -0.5% | |
| GLD | SPDR GOLD TR | $1,513,000 | +4.1% | 8,850 | 0.0% | 0.37% | -0.8% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $1,383,000 | +8.4% | 24,600 | 0.0% | 0.34% | +3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,208,000 | +3.3% | 3,362 | 0.0% | 0.30% | -1.7% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,194,000 | +11.5% | 25,585 | 0.0% | 0.29% | +6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,141,000 | -1.5% | 2,012 | 0.0% | 0.28% | -6.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,122,000 | +12.8% | 18,190 | 0.0% | 0.27% | +7.5% | |
| DAR | DARLING INGREDIENTS INC | $1,117,000 | -3.6% | 16,125 | 0.0% | 0.27% | -8.1% | |
| PFE | PFIZER INC | $1,118,000 | +37.3% | 18,928 | 0.0% | 0.27% | +30.6% | |
| MMM | 3M CO | $1,057,000 | +1.2% | 5,953 | 0.0% | 0.26% | -3.4% | |
| KO | COCA COLA CO | $966,000 | +12.9% | 16,322 | 0.0% | 0.24% | +7.3% | |
| SQ | BLOCK INCcl a | $913,000 | -32.6% | 5,650 | 0.0% | 0.22% | -35.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $912,000 | +7.9% | 4,495 | 0.0% | 0.22% | +2.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $863,000 | +21.0% | 3,930 | 0.0% | 0.21% | +15.3% | |
| NTES | NETEASE INCsponsored ads | $860,000 | +19.1% | 8,450 | 0.0% | 0.21% | +13.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $792,000 | +12.5% | 5,650 | 0.0% | 0.19% | +7.2% | |
| ABBV | ABBVIE INC | $693,000 | +25.5% | 5,116 | 0.0% | 0.17% | +19.0% | |
| TSLA | TESLA INC | $655,000 | +36.2% | 620 | 0.0% | 0.16% | +30.1% | |
| HON | HONEYWELL INTL INC | $628,000 | -1.9% | 3,014 | 0.0% | 0.15% | -6.1% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $616,000 | +13.7% | 12,235 | 0.0% | 0.15% | +8.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $605,000 | +14.2% | 5,211 | 0.0% | 0.15% | +8.8% | |
| ED | CONSOLIDATED EDISON INC | $552,000 | +17.4% | 6,472 | 0.0% | 0.14% | +11.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $511,000 | +9.9% | 1,500 | 0.0% | 0.12% | +5.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $495,000 | -3.1% | 8,500 | 0.0% | 0.12% | -7.6% | |
| ABT | ABBOTT LABS | $461,000 | +19.1% | 3,272 | 0.0% | 0.11% | +14.1% | |
| ITW | ILLINOIS TOOL WKS INC | $424,000 | +19.4% | 1,720 | 0.0% | 0.10% | +14.3% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $402,000 | +14.2% | 11,575 | 0.0% | 0.10% | +8.9% | |
| NEE | NEXTERA ENERGY INC | $392,000 | +19.1% | 4,195 | 0.0% | 0.10% | +14.3% | |
| NKE | NIKE INCcl b | $358,000 | +14.7% | 2,150 | 0.0% | 0.09% | +10.0% | |
| PPG | PPG INDS INC | $345,000 | +20.6% | 1,999 | 0.0% | 0.08% | +15.1% | |
| HD | HOME DEPOT INC | $318,000 | +26.7% | 766 | 0.0% | 0.08% | +21.9% | |
| CNI | CANADIAN NATL RY CO | $319,000 | +6.0% | 2,600 | 0.0% | 0.08% | +1.3% | |
| COP | CONOCOPHILLIPS | $278,000 | +6.5% | 3,846 | 0.0% | 0.07% | +1.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | +4.1% | 4,070 | 0.0% | 0.07% | 0.0% | |
| ENB | ENBRIDGE INC | $276,000 | -2.1% | 7,075 | 0.0% | 0.07% | -5.6% | |
| CSX | CSX CORP | $269,000 | +26.3% | 7,155 | 0.0% | 0.07% | +20.0% | |
| RY | ROYAL BK CDA | $271,000 | +6.7% | 2,550 | 0.0% | 0.07% | +1.5% | |
| TGT | TARGET CORP | $249,000 | +1.2% | 1,074 | 0.0% | 0.06% | -3.2% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $234,000 | -1.3% | 4,585 | 0.0% | 0.06% | -6.6% | |
| WM | WASTE MGMT INC DEL | $221,000 | +11.6% | 1,325 | 0.0% | 0.05% | +5.9% | |
| F | FORD MTR CO DEL | $216,000 | +46.9% | 10,399 | 0.0% | 0.05% | +39.5% | |
| SNY | SANOFIsponsored adr | $204,000 | +4.1% | 4,075 | 0.0% | 0.05% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $195,000 | -0.5% | 12,664 | 0.0% | 0.05% | -4.0% | |
| BLK | BLACKROCK INC | $193,000 | +9.0% | 211 | 0.0% | 0.05% | +4.4% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $178,000 | +7.2% | 3,810 | 0.0% | 0.04% | +2.3% | |
| GLW | CORNING INC | $177,000 | +2.3% | 4,750 | 0.0% | 0.04% | -2.3% | |
| AGG | ISHARES TRcore us aggbd et | $165,000 | -0.6% | 1,447 | 0.0% | 0.04% | -7.0% | |
| WEC | WEC ENERGY GROUP INC | $155,000 | +10.7% | 1,592 | 0.0% | 0.04% | +5.6% | |
| FMNB | FARMERS NATIONAL BANC CORP | $147,000 | +18.5% | 7,900 | 0.0% | 0.04% | +12.5% | |
| T | AT&T INC | $141,000 | -8.4% | 5,719 | 0.0% | 0.03% | -12.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $141,000 | +8.5% | 584 | 0.0% | 0.03% | +3.0% | |
| LMT | LOCKHEED MARTIN CORP | $140,000 | +2.9% | 395 | 0.0% | 0.03% | -2.9% | |
| OSK | OSHKOSH CORP | $135,000 | +9.8% | 1,200 | 0.0% | 0.03% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $121,000 | +10.0% | 378 | 0.0% | 0.03% | +7.1% | |
| STT | STATE STR CORP | $118,000 | +10.3% | 1,265 | 0.0% | 0.03% | +7.4% | |
| GRMN | GARMIN LTD | $109,000 | -12.1% | 800 | 0.0% | 0.03% | -15.6% | |
| DVY | ISHARES TRselect divid etf | $104,000 | +7.2% | 848 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $99,000 | +12.5% | 1,635 | 0.0% | 0.02% | +4.3% | |
| CSCO | CISCO SYS INC | $94,000 | +16.0% | 1,487 | 0.0% | 0.02% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC | $93,000 | +2.2% | 596 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $86,000 | +11.7% | 446 | 0.0% | 0.02% | +5.0% | |
| ADI | ANALOG DEVICES INC | $84,000 | +5.0% | 478 | 0.0% | 0.02% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $85,000 | -4.5% | 1,350 | 0.0% | 0.02% | -8.7% | |
| BMO | BANK MONTREAL QUE | $86,000 | +7.5% | 800 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $85,000 | -2.3% | 1,950 | 0.0% | 0.02% | -4.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $80,000 | +19.4% | 750 | 0.0% | 0.02% | +17.6% | |
| SDY | SPDR SER TRs&p divid etf | $77,000 | +8.5% | 600 | 0.0% | 0.02% | +5.6% | |
| VRAY | VIEWRAY INC | $77,000 | -23.8% | 13,990 | 0.0% | 0.02% | -26.9% | |
| DOW | DOW INC | $75,000 | -1.3% | 1,322 | 0.0% | 0.02% | -5.3% | |
| ULTA | ULTA BEAUTY INC | $72,000 | +14.3% | 175 | 0.0% | 0.02% | +12.5% | |
| BA | BOEING CO | $70,000 | -7.9% | 346 | 0.0% | 0.02% | -10.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $70,000 | +11.1% | 175 | 0.0% | 0.02% | +6.2% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $64,000 | +4.9% | 4,205 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $65,000 | +22.6% | 630 | 0.0% | 0.02% | +14.3% | |
| ERIC | ERICSSONadr b sek 10 | $66,000 | -2.9% | 6,075 | 0.0% | 0.02% | -5.9% | |
| ZTS | ZOETIS INCcl a | $67,000 | +24.1% | 276 | 0.0% | 0.02% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $67,000 | -4.3% | 1,380 | 0.0% | 0.02% | -11.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $59,000 | +13.5% | 302 | 0.0% | 0.01% | +7.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $57,000 | +9.6% | 260 | 0.0% | 0.01% | +7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $57,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $54,000 | +28.6% | 495 | 0.0% | 0.01% | +18.2% | |
| INTC | INTEL CORP | $53,000 | -3.6% | 1,023 | 0.0% | 0.01% | -7.1% | |
| OI | O-I GLASS INC | $53,000 | -15.9% | 4,403 | 0.0% | 0.01% | -18.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $51,000 | 0.0% | 625 | 0.0% | 0.01% | -7.7% | |
| CLX | CLOROX CO DEL | $48,000 | +4.3% | 275 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $46,000 | +4.5% | 810 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $45,000 | +12.5% | 150 | 0.0% | 0.01% | +10.0% | |
| COF | CAPITAL ONE FINL CORP | $44,000 | -10.2% | 305 | 0.0% | 0.01% | -15.4% | |
| QCOM | QUALCOMM INC | $42,000 | +44.8% | 228 | 0.0% | 0.01% | +42.9% | |
| NVS | NOVARTIS AGsponsored adr | $41,000 | +7.9% | 467 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $39,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $39,000 | -18.8% | 1,922 | 0.0% | 0.01% | -16.7% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $36,000 | -2.7% | 1,665 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $38,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $35,000 | +12.9% | 50 | 0.0% | 0.01% | +12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $35,000 | -10.3% | 700 | 0.0% | 0.01% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $37,000 | +27.6% | 105 | 0.0% | 0.01% | +28.6% | |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -16.3% | 829 | 0.0% | 0.01% | -18.2% | |
| PNC | PNC FINL SVCS GROUP INC | $33,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $33,000 | +22.2% | 160 | 0.0% | 0.01% | +14.3% | |
| MO | ALTRIA GROUP INC | $33,000 | +3.1% | 695 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,000 | +10.7% | 475 | 0.0% | 0.01% | +14.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $34,000 | -2.9% | 1,575 | 0.0% | 0.01% | -11.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $34,000 | -2.9% | 1,605 | 0.0% | 0.01% | -11.1% | |
| RJF | RAYMOND JAMES FINL INC | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | +11.5% | 97 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $28,000 | +3.7% | 190 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $26,000 | 0.0% | 225 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO | $26,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $26,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,000 | +14.3% | 160 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN CORP | $24,000 | +14.3% | 75 | 0.0% | 0.01% | +20.0% | |
| USRT | ISHARES TRcre u s reit etf | $21,000 | +16.7% | 305 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $20,000 | +17.6% | 129 | 0.0% | 0.01% | +25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | +17.6% | 110 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO | $22,000 | +22.2% | 348 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $21,000 | +10.5% | 95 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 435 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | -6.2% | 110 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO | $18,000 | -5.3% | 187 | 0.0% | 0.00% | -20.0% | ||
| SPLG | SPDR SER TRportfolio s&p500 | $15,000 | +15.4% | 260 | 0.0% | 0.00% | +33.3% | |
| TWTR | TWITTER INC | $17,000 | -29.2% | 400 | 0.0% | 0.00% | -33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $15,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $13,000 | -7.1% | 250 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $7,000 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $4,000 | -42.9% | 815 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | 0.0% | 487 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -37.5% | 545 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| VSAT | VIASAT INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 53 | 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% | |
| LYFT | LYFT INC | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 190 | 0.0% | 0.00% | -100.0% | |
| STNE | STONECO LTD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 160 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $2,000 | -33.3% | 610 | 0.0% | 0.00% | -100.0% | |
| SLNO | SOLENO THERAPEUTICS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.