$389 Million is the total value of Bray Capital Advisors's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,247,000 | -6.8% | 361,719 | -3.1% | 7.26% | -2.2% |
| IGSB | Buy | ISHARES TR | $22,032,000 | +8.6% | 425,990 | +13.1% | 5.66% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,486,000 | -7.0% | 70,572 | +0.8% | 3.72% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $11,993,000 | -1.8% | 3,679 | +0.4% | 3.08% | +3.1% |
| AAPL | Sell | APPLE INC | $11,992,000 | -3.4% | 68,680 | -1.8% | 3.08% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,289,000 | -4.2% | 4,059 | -0.2% | 2.90% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,298,000 | -3.1% | 214,405 | +3.0% | 2.64% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $10,227,000 | -10.9% | 33,172 | -2.8% | 2.63% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,003,000 | -7.3% | 37,656 | -1.4% | 2.06% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,563,000 | -1.1% | 136,151 | +6.5% | 1.94% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,533,000 | -14.0% | 55,257 | -0.2% | 1.94% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,020,000 | -11.0% | 25,726 | -4.1% | 1.80% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,986,000 | +10.0% | 11,222 | -1.6% | 1.80% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,086,000 | -2.4% | 10,569 | -3.8% | 1.56% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,764,000 | -0.6% | 11,303 | -2.1% | 1.48% | +4.4% |
| V | Buy | VISA INC | $5,626,000 | +3.0% | 25,370 | +0.6% | 1.44% | +8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,345,000 | -4.7% | 39,018 | -2.0% | 1.37% | +0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,227,000 | -7.6% | 75,194 | -0.8% | 1.34% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,170,000 | -5.4% | 11,396 | -0.5% | 1.33% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,115,000 | -7.0% | 69,494 | -0.6% | 1.31% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,015,000 | +4.1% | 28,296 | +0.4% | 1.29% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $4,890,000 | -32.9% | 21,993 | +1.5% | 1.26% | -29.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,673,000 | -21.0% | 90,645 | -15.9% | 1.20% | -17.1% |
| AMGN | Sell | AMGEN INC | $4,380,000 | +7.4% | 18,112 | -0.1% | 1.12% | +12.8% |
| CRM | Buy | SALESFORCE COM INC | $4,311,000 | -16.4% | 20,305 | +0.1% | 1.11% | -12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,189,000 | -35.2% | 36,221 | +5.6% | 1.08% | -32.0% |
| PAYX | Sell | PAYCHEX INC | $4,113,000 | -2.1% | 30,141 | -2.1% | 1.06% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,055,000 | +15.2% | 40,930 | +0.0% | 1.04% | +21.0% |
| SBUX | Sell | STARBUCKS CORP | $3,969,000 | -22.9% | 43,630 | -0.9% | 1.02% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $3,893,000 | +11.3% | 35,089 | +3.8% | 1.00% | +16.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,850,000 | -3.3% | 41,230 | 0.0% | 0.99% | +1.5% | |
| WDAY | Buy | WORKDAY INCcl a | $3,818,000 | -12.3% | 15,946 | +0.1% | 0.98% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,796,000 | -20.9% | 11,257 | -2.8% | 0.98% | -17.0% |
| MRK | Sell | MERCK & CO. INC | $3,659,000 | +6.5% | 44,601 | -0.5% | 0.94% | +11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,595,000 | +3.7% | 48,284 | -0.3% | 0.92% | +8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,492,000 | +11.0% | 45,680 | -19.4% | 0.90% | +16.6% |
| TFC | Buy | TRUIST FINL CORP | $3,481,000 | -2.5% | 61,392 | +0.7% | 0.89% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $3,465,000 | -8.5% | 14,011 | -0.8% | 0.89% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,239,000 | -14.9% | 70,207 | -8.8% | 0.83% | -10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,115,000 | -5.5% | 7,502 | -0.6% | 0.80% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,081,000 | -7.9% | 1,103 | -4.6% | 0.79% | -3.3% |
| SSO | New | PROSHARES TR | $2,920,000 | – | 44,500 | +100.0% | 0.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,890,000 | -5.4% | 6,398 | -0.5% | 0.74% | -0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,884,000 | -5.4% | 32,717 | -2.8% | 0.74% | -0.7% |
| USB | Buy | US BANCORP DEL | $2,869,000 | +7.5% | 53,987 | +13.6% | 0.74% | +12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,767,000 | -14.4% | 32,162 | -7.7% | 0.71% | -10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,764,000 | -13.9% | 14,938 | -4.9% | 0.71% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $2,566,000 | +27.3% | 18,708 | +43.7% | 0.66% | +33.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,375,000 | -24.3% | 18,224 | -11.4% | 0.61% | -20.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,300,000 | -1.9% | 60,012 | -0.1% | 0.59% | +3.0% |
| DE | Buy | DEERE & CO | $2,186,000 | +21.4% | 5,261 | +0.2% | 0.56% | +27.7% |
| IYJ | ISHARES TRus industrials | $2,164,000 | -6.5% | 20,524 | 0.0% | 0.56% | -1.8% | |
| LLY | LILLY ELI & CO | $2,161,000 | +3.7% | 7,545 | 0.0% | 0.56% | +8.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,096,000 | -10.0% | 13,719 | -3.6% | 0.54% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,067,000 | -9.1% | 4,964 | +0.0% | 0.53% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,938,000 | -6.6% | 18,823 | -4.0% | 0.50% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,875,000 | -1.5% | 24,712 | +0.1% | 0.48% | +3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,736,000 | -9.0% | 25,239 | +2.8% | 0.45% | -4.3% |
| GLD | Buy | SPDR GOLD TR | $1,712,000 | +13.2% | 9,475 | +7.1% | 0.44% | +18.9% |
| SONY | SONY CORPsponsored adr | $1,714,000 | -18.7% | 16,684 | 0.0% | 0.44% | -14.7% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,654,000 | -4.9% | 14,102 | -0.9% | 0.42% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,649,000 | +34.3% | 19,284 | +0.5% | 0.42% | +41.3% |
| FISV | Sell | FISERV INC | $1,641,000 | -10.1% | 16,181 | -8.0% | 0.42% | -5.4% |
| FDX | Buy | FEDEX CORP | $1,598,000 | -5.3% | 6,905 | +5.8% | 0.41% | -0.7% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,587,000 | -3.2% | 29,305 | 0.0% | 0.41% | +1.7% | |
| XOM | EXXON MOBIL CORP | $1,567,000 | +35.0% | 18,971 | 0.0% | 0.40% | +41.9% | |
| CF | Buy | CF INDS HLDGS INC | $1,468,000 | +46.1% | 14,243 | +0.3% | 0.38% | +53.3% |
| KKR | Buy | KKR & CO INC | $1,451,000 | -21.3% | 24,819 | +0.3% | 0.37% | -17.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,425,000 | -20.4% | 24,050 | -18.3% | 0.37% | -16.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,394,000 | -25.1% | 2,592 | +0.2% | 0.36% | -21.3% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $1,324,000 | -4.3% | 24,600 | 0.0% | 0.34% | +0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,297,000 | -13.3% | 12,438 | 0.0% | 0.33% | -9.0% | |
| DAR | DARLING INGREDIENTS INC | $1,296,000 | +16.0% | 16,125 | 0.0% | 0.33% | +22.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,242,000 | -7.6% | 21,950 | -1.4% | 0.32% | -3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,220,000 | -1.9% | 13,570 | +22.1% | 0.31% | +3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,203,000 | +10.3% | 10,177 | +1.0% | 0.31% | +15.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,201,000 | -0.6% | 3,362 | 0.0% | 0.31% | +4.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,170,000 | +20.4% | 14,605 | 0.0% | 0.30% | +26.5% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,173,000 | -1.8% | 25,585 | 0.0% | 0.30% | +3.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,126,000 | +727.9% | 10,765 | +751.0% | 0.29% | +775.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,121,000 | -1.8% | 2,460 | +22.3% | 0.29% | +3.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,117,000 | -6.2% | 5,700 | -4.4% | 0.29% | -1.4% |
| PEP | Buy | PEPSICO INC | $1,072,000 | -3.7% | 6,406 | +0.0% | 0.28% | +1.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,026,000 | +18.9% | 3,930 | 0.0% | 0.26% | +25.1% | |
| MCK | Sell | MCKESSON CORP | $1,019,000 | -1.1% | 3,327 | -19.7% | 0.26% | +4.0% |
| PFE | Buy | PFIZER INC | $1,012,000 | -9.5% | 19,553 | +3.3% | 0.26% | -4.8% |
| KO | COCA COLA CO | $1,012,000 | +4.8% | 16,322 | 0.0% | 0.26% | +10.2% | |
| SPLK | SPLUNK INC | $977,000 | +28.4% | 6,575 | 0.0% | 0.25% | +34.9% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $956,000 | +4.8% | 4,915 | +9.3% | 0.25% | +10.3% |
| UBER | UBER TECHNOLOGIES INC | $956,000 | -14.9% | 26,786 | 0.0% | 0.25% | -10.5% | |
| CVX | Buy | CHEVRON CORP NEW | $931,000 | +52.1% | 5,716 | +9.6% | 0.24% | +59.3% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $925,000 | -17.6% | 18,190 | 0.0% | 0.24% | -13.1% | |
| MMM | Buy | 3M CO | $894,000 | -15.4% | 6,003 | +0.8% | 0.23% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,000 | -13.2% | 17,496 | -11.4% | 0.23% | -8.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $845,000 | +6.7% | 5,650 | 0.0% | 0.22% | +11.9% | |
| ABBV | ABBVIE INC | $829,000 | +19.6% | 5,116 | 0.0% | 0.21% | +26.0% | |
| AMWL | AMERICAN WELL CORPcl a | $821,000 | -30.3% | 195,020 | 0.0% | 0.21% | -26.7% | |
| TSLA | Buy | TESLA INC | $794,000 | +21.2% | 737 | +18.9% | 0.20% | +27.5% |
| SQ | SQUARE INCcl a | $766,000 | -16.1% | 5,650 | 0.0% | 0.20% | -11.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $640,000 | +14.7% | 5,735 | +7.8% | 0.16% | +20.6% |
| HON | HONEYWELL INTL INC | $586,000 | -6.7% | 3,014 | 0.0% | 0.15% | -1.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $565,000 | -6.6% | 5,216 | +0.1% | 0.14% | -2.0% |
| VEEV | VEEVA SYS INC | $564,000 | -16.8% | 2,654 | 0.0% | 0.14% | -12.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $564,000 | +13.9% | 8,500 | 0.0% | 0.14% | +19.8% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $557,000 | +13.9% | 5,205 | -17.4% | 0.14% | +19.2% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $547,000 | -11.2% | 11,015 | -10.0% | 0.14% | -6.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $548,000 | -0.7% | 5,784 | -10.6% | 0.14% | +4.4% |
| IGIB | Sell | ISHARES TR | $534,000 | -24.5% | 9,730 | -18.4% | 0.14% | -20.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $499,000 | -2.3% | 1,635 | +9.0% | 0.13% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | +1.1% | 9,760 | +0.0% | 0.12% | +7.0% |
| CHD | CHURCH & DWIGHT INC | $465,000 | -2.9% | 4,675 | 0.0% | 0.12% | +1.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $416,000 | +0.2% | 1,940 | +0.3% | 0.11% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $417,000 | -8.6% | 2,624 | +0.1% | 0.11% | -4.5% |
| COP | CONOCOPHILLIPS | $385,000 | +38.5% | 3,846 | 0.0% | 0.10% | +45.6% | |
| ABT | ABBOTT LABS | $387,000 | -16.1% | 3,272 | 0.0% | 0.10% | -12.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $372,000 | +10.1% | 5,095 | -6.0% | 0.10% | +15.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $361,000 | -42.5% | 21,200 | -17.9% | 0.09% | -39.6% |
| ITW | ILLINOIS TOOL WKS INC | $360,000 | -15.1% | 1,720 | 0.0% | 0.09% | -11.5% | |
| NEE | NEXTERA ENERGY INC | $355,000 | -9.4% | 4,195 | 0.0% | 0.09% | -5.2% | |
| CNI | CANADIAN NATL RY CO | $349,000 | +9.4% | 2,600 | 0.0% | 0.09% | +15.4% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $335,000 | -16.7% | 10,340 | -10.7% | 0.09% | -12.2% |
| ENB | ENBRIDGE INC | $326,000 | +18.1% | 7,075 | 0.0% | 0.08% | +23.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $303,000 | -79.0% | 129 | -78.5% | 0.08% | -77.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $291,000 | +78.5% | 1,142 | +86.6% | 0.08% | +87.5% |
| NKE | NIKE INCcl b | $289,000 | -19.3% | 2,150 | 0.0% | 0.07% | -15.9% | |
| RY | ROYAL BK CDA | $281,000 | +3.7% | 2,550 | 0.0% | 0.07% | +9.1% | |
| CSX | CSX CORP | $268,000 | -0.4% | 7,155 | 0.0% | 0.07% | +4.5% | |
| PPG | PPG INDS INC | $262,000 | -24.1% | 1,999 | 0.0% | 0.07% | -20.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | -9.0% | 4,070 | 0.0% | 0.06% | -4.4% | |
| TGT | TARGET CORP | $228,000 | -8.4% | 1,074 | 0.0% | 0.06% | -3.3% | |
| HD | HOME DEPOT INC | $229,000 | -28.0% | 766 | 0.0% | 0.06% | -24.4% | |
| NUE | Buy | NUCOR CORP | $216,000 | +30.9% | 1,451 | +0.2% | 0.06% | +37.5% |
| SNY | SANOFIsponsored adr | $209,000 | +2.5% | 4,075 | 0.0% | 0.05% | +8.0% | |
| WM | WASTE MGMT INC DEL | $210,000 | -5.0% | 1,325 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $210,000 | +20.0% | 2,431 | +0.8% | 0.05% | +25.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $185,000 | -5.1% | 12,664 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $183,000 | -9.9% | 1,772 | 0.0% | 0.05% | -6.0% | |
| F | FORD MTR CO DEL | $176,000 | -18.5% | 10,399 | 0.0% | 0.04% | -15.1% | |
| GLW | CORNING INC | $175,000 | -1.1% | 4,750 | 0.0% | 0.04% | +4.7% | |
| LMT | LOCKHEED MARTIN CORP | $174,000 | +24.3% | 395 | 0.0% | 0.04% | +32.4% | |
| BAC | BK OF AMERICA CORP | $165,000 | -7.3% | 4,000 | 0.0% | 0.04% | -4.5% | |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $165,000 | -14.9% | 9,635 | -11.2% | 0.04% | -10.6% |
| BLK | BLACKROCK INC | $161,000 | -16.6% | 211 | 0.0% | 0.04% | -12.8% | |
| WEC | WEC ENERGY GROUP INC | $159,000 | +2.6% | 1,592 | 0.0% | 0.04% | +7.9% | |
| AGG | ISHARES TRcore us aggbd et | $155,000 | -6.1% | 1,447 | 0.0% | 0.04% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $150,000 | -15.7% | 3,810 | 0.0% | 0.04% | -11.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $153,000 | -8.9% | 2,077 | +0.1% | 0.04% | -4.9% |
| T | AT&T INC | $135,000 | -4.3% | 5,719 | 0.0% | 0.04% | +2.9% | |
| FMNB | FARMERS NATIONAL BANC CORP | $135,000 | -8.2% | 7,900 | 0.0% | 0.04% | -2.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $137,000 | +0.7% | 1,219 | +0.3% | 0.04% | +6.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $133,000 | -5.7% | 584 | 0.0% | 0.03% | 0.0% | |
| ICSH | New | ISHARES TRblackrock ultra | $130,000 | – | 2,590 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $124,000 | -56.8% | 1,010 | -49.8% | 0.03% | -54.3% |
| ANET | ARISTA NETWORKS INC | $125,000 | -3.1% | 900 | 0.0% | 0.03% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $125,000 | -2.3% | 4,140 | 0.0% | 0.03% | +3.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $120,000 | -87.5% | 1,100 | -86.4% | 0.03% | -86.8% |
| OSK | OSHKOSH CORP | $121,000 | -10.4% | 1,200 | 0.0% | 0.03% | -6.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $116,000 | +96.6% | 597 | +97.7% | 0.03% | +114.3% |
| D | Buy | DOMINION ENERGY INC | $113,000 | +7.6% | 1,335 | +0.1% | 0.03% | +11.5% |
| STT | STATE STR CORP | $110,000 | -6.8% | 1,265 | 0.0% | 0.03% | -3.4% | |
| TRV | TRAVELERS COMPANIES INC | $109,000 | +17.2% | 596 | 0.0% | 0.03% | +21.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $109,000 | -9.9% | 378 | 0.0% | 0.03% | -6.7% | |
| DVY | ISHARES TRselect divid etf | $109,000 | +4.8% | 848 | 0.0% | 0.03% | +12.0% | |
| CMI | New | CUMMINS INC | $103,000 | – | 500 | +100.0% | 0.03% | – |
| CB | CHUBB LIMITED | $95,000 | +10.5% | 446 | 0.0% | 0.02% | +14.3% | |
| GRMN | GARMIN LTD | $95,000 | -12.8% | 800 | 0.0% | 0.02% | -11.1% | |
| BMO | BANK MONTREAL QUE | $94,000 | +9.3% | 800 | 0.0% | 0.02% | +14.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $88,000 | +144.4% | 1,929 | +132.7% | 0.02% | +155.6% |
| DOW | DOW INC | $84,000 | +12.0% | 1,322 | 0.0% | 0.02% | +22.2% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $86,000 | +34.4% | 4,100 | -2.5% | 0.02% | +37.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $86,000 | -63.2% | 1,750 | -61.8% | 0.02% | -61.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $83,000 | +112.8% | 4,122 | +114.5% | 0.02% | +110.0% |
| CSCO | CISCO SYS INC | $83,000 | -11.7% | 1,487 | 0.0% | 0.02% | -8.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $80,000 | -58.3% | 1,000 | -50.0% | 0.02% | -55.3% |
| ADI | ANALOG DEVICES INC | $79,000 | -6.0% | 478 | 0.0% | 0.02% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $77,000 | 0.0% | 600 | 0.0% | 0.02% | +5.3% | |
| KMI | KINDER MORGAN INC DEL | $76,000 | +20.6% | 4,000 | 0.0% | 0.02% | +33.3% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $76,000 | -10.6% | 1,350 | 0.0% | 0.02% | -4.8% | |
| ULTA | ULTA BEAUTY INC | $70,000 | -2.8% | 175 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $64,000 | -1.5% | 630 | 0.0% | 0.02% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $62,000 | -45.1% | 535 | -46.5% | 0.02% | -42.9% |
| EEM | ISHARES TRmsci emg mkt etf | $62,000 | -7.5% | 1,380 | 0.0% | 0.02% | 0.0% | |
| OI | O-I GLASS INC | $58,000 | +9.4% | 4,403 | 0.0% | 0.02% | +15.4% | |
| ERIC | ERICSSONadr b sek 10 | $56,000 | -15.2% | 6,075 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $54,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INC | $55,000 | -28.6% | 13,990 | 0.0% | 0.01% | -26.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $54,000 | -5.3% | 260 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | -30.0% | 750 | 0.0% | 0.01% | -30.0% | |
| INTC | INTEL CORP | $51,000 | -3.8% | 1,023 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $49,000 | +11.4% | 700 | 0.0% | 0.01% | +18.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $49,000 | -3.9% | 625 | 0.0% | 0.01% | +8.3% | |
| ZTS | ZOETIS INCcl a | $52,000 | -22.4% | 276 | 0.0% | 0.01% | -18.8% | |
| CAT | Buy | CATERPILLAR INC | $49,000 | +8.9% | 218 | +0.5% | 0.01% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,000 | -27.1% | 140 | -20.0% | 0.01% | -23.5% |
| AIG | AMERICAN INTL GROUP INC | $51,000 | +10.9% | 810 | 0.0% | 0.01% | +18.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,000 | -3.7% | 403 | +0.2% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $45,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS AGsponsored adr | $41,000 | 0.0% | 467 | 0.0% | 0.01% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $42,000 | -16.0% | 925 | 0.0% | 0.01% | -8.3% | |
| IWC | ISHARES TRmicro-cap etf | $42,000 | -6.7% | 324 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $41,000 | -58.6% | 535 | -67.3% | 0.01% | -54.2% |
| MUB | ISHARES TRnational mun etf | $37,000 | -5.1% | 335 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $40,000 | -9.1% | 305 | 0.0% | 0.01% | -9.1% | |
| DHI | D R HORTON INC | $37,000 | -31.5% | 495 | 0.0% | 0.01% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $38,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| CLX | CLOROX CO DEL | $38,000 | -20.8% | 275 | 0.0% | 0.01% | -16.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $34,000 | -2.9% | 50 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $35,000 | -16.7% | 228 | 0.0% | 0.01% | -10.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $34,000 | 0.0% | 1,605 | 0.0% | 0.01% | +12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $35,000 | -2.8% | 1,665 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | +17.2% | 97 | 0.0% | 0.01% | +28.6% | |
| MO | ALTRIA GROUP INC | $36,000 | +9.1% | 695 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $36,000 | -10.0% | 462 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | -5.7% | 700 | 0.0% | 0.01% | -11.1% | |
| RJF | RAYMOND JAMES FINL INC | $33,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $30,000 | -3.2% | 475 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $33,000 | -2.9% | 1,575 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | -6.1% | 167 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $27,000 | +3.8% | 275 | 0.0% | 0.01% | +16.7% | |
| VMC | VULCAN MATLS CO | $29,000 | -12.1% | 160 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $26,000 | -29.7% | 105 | 0.0% | 0.01% | -22.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $25,000 | -10.7% | 190 | 0.0% | 0.01% | -14.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $24,000 | -7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $24,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $24,000 | -7.7% | 225 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $21,000 | -12.5% | 75 | 0.0% | 0.01% | -16.7% | |
| USRT | ISHARES TRcre u s reit etf | $20,000 | -4.8% | 305 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21,000 | -12.5% | 160 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $21,000 | -4.5% | 348 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | +11.1% | 108 | 0.0% | 0.01% | +25.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | -15.0% | 110 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS INC | $17,000 | -15.0% | 129 | 0.0% | 0.00% | -20.0% | |
| GE | New | GENERAL ELECTRIC CO | $17,000 | – | 187 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $14,000 | -6.7% | 242 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $14,000 | -6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | +183.3% | 487 | 0.0% | 0.00% | +300.0% | |
| SLV | New | ISHARES SILVER TRishares | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $11,000 | – | 165 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $11,000 | -15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | -15.4% | 187 | +1.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $12,000 | +200.0% | 950 | +280.0% | 0.00% | +200.0% |
| LYFT | LYFT INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| GXGX | New | GX ACQUISITION CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $8,000 | -88.6% | 40 | -88.4% | 0.00% | -88.2% |
| EXAS | EXACT SCIENCES CORP | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -60.0% | 245 | -55.0% | 0.00% | 0.0% |
| HYRE | HYRECAR INC | $2,000 | -50.0% | 815 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| STNE | STONECO LTD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -27 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -125 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -745 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -187 | -100.0% | -0.00% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -95 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,450 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.