$335 Million is the total value of Bray Capital Advisors's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,975,000 | -11.6% | 327,504 | -9.5% | 7.45% | +2.7% |
IGSB | Sell | ISHARES TR | $15,269,000 | -30.7% | 302,060 | -29.1% | 4.56% | -19.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,083,000 | -16.6% | 71,346 | +1.1% | 3.60% | -3.1% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,433,000 | – | 212,050 | +100.0% | 3.11% | – |
AAPL | Buy | APPLE INC | $9,391,000 | -21.7% | 68,690 | +0.0% | 2.80% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,898,000 | -21.2% | 4,083 | +0.6% | 2.65% | -8.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,475,000 | -17.7% | 207,722 | -3.1% | 2.53% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $8,471,000 | -17.2% | 32,984 | -0.6% | 2.53% | -3.8% |
AMZN | Buy | AMAZON COM INC | $7,818,000 | -34.8% | 73,608 | +1900.8% | 2.33% | -24.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,683,000 | -11.6% | 136,226 | +0.1% | 1.99% | +2.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,656,000 | -16.8% | 37,794 | +0.4% | 1.99% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $6,253,000 | -17.0% | 55,525 | +0.5% | 1.86% | -3.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,790,000 | +0.5% | 11,273 | -0.3% | 1.73% | +16.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,523,000 | -20.9% | 11,182 | -0.4% | 1.65% | -8.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,471,000 | +385.9% | 52,270 | +385.6% | 1.63% | +464.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,055,000 | -16.9% | 10,548 | -0.2% | 1.51% | -3.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,045,000 | -5.6% | 39,338 | +0.8% | 1.50% | +9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,010,000 | -0.1% | 28,223 | -0.3% | 1.50% | +16.1% |
V | Buy | VISA INC | $5,007,000 | -11.0% | 25,430 | +0.2% | 1.49% | +3.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,550,000 | -11.0% | 72,816 | +4.8% | 1.36% | +3.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,454,000 | -14.8% | 75,690 | +0.7% | 1.33% | -1.0% |
AMGN | Buy | AMGEN INC | $4,427,000 | +1.1% | 18,197 | +0.5% | 1.32% | +17.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,285,000 | -17.1% | 11,301 | -0.8% | 1.28% | -3.8% |
MRK | Buy | MERCK & CO INC | $4,099,000 | +12.0% | 44,963 | +0.8% | 1.22% | +30.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,947,000 | -2.7% | 41,065 | +0.3% | 1.18% | +13.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,916,000 | -44.2% | 25,831 | +0.4% | 1.17% | -35.2% |
FB | Buy | META PLATFORMS INCcl a | $3,607,000 | -26.2% | 22,368 | +1.7% | 1.08% | -14.3% |
MCD | Buy | MCDONALDS CORP | $3,482,000 | +0.5% | 14,103 | +0.7% | 1.04% | +16.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,412,000 | -5.1% | 48,649 | +0.8% | 1.02% | +10.3% |
PAYX | Sell | PAYCHEX INC | $3,398,000 | -17.4% | 29,841 | -1.0% | 1.01% | -4.1% |
CRM | Buy | SALESFORCE INC | $3,372,000 | -21.8% | 20,430 | +0.6% | 1.01% | -9.1% |
SBUX | Sell | STARBUCKS CORP | $3,318,000 | -16.4% | 43,430 | -0.5% | 0.99% | -2.9% |
VFH | VANGUARD WORLD FDSfinancials etf | $3,183,000 | -17.3% | 41,230 | 0.0% | 0.95% | -3.9% | |
MDT | Buy | MEDTRONIC PLC | $3,155,000 | -19.0% | 35,154 | +0.2% | 0.94% | -5.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,135,000 | -17.4% | 11,292 | +0.3% | 0.94% | -4.1% |
TFC | Buy | TRUIST FINL CORP | $2,946,000 | -15.4% | 62,120 | +1.2% | 0.88% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,935,000 | -9.4% | 70,477 | +0.4% | 0.88% | +5.3% |
USB | Buy | US BANCORP DEL | $2,778,000 | -3.2% | 60,372 | +11.8% | 0.83% | +12.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,737,000 | -21.6% | 38,280 | -16.2% | 0.82% | -9.0% |
VOO | VANGUARD INDEX FDS | $2,602,000 | -16.5% | 7,502 | 0.0% | 0.78% | -3.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,593,000 | -38.1% | 37,121 | +2.5% | 0.77% | -28.1% |
LLY | LILLY ELI & CO | $2,446,000 | +13.2% | 7,545 | 0.0% | 0.73% | +31.5% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,442,000 | -15.3% | 33,182 | +1.4% | 0.73% | -1.8% |
GOOG | ALPHABET INCcap stk cl c | $2,413,000 | -21.7% | 1,103 | 0.0% | 0.72% | -9.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,396,000 | -17.1% | 6,351 | -0.7% | 0.72% | -3.6% |
WDAY | Buy | WORKDAY INCcl a | $2,245,000 | -41.2% | 16,081 | +0.8% | 0.67% | -31.7% |
IBB | Buy | ISHARES TRishares biotech | $2,192,000 | -7.7% | 18,639 | +2.3% | 0.65% | +7.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,074,000 | -25.0% | 15,088 | +1.0% | 0.62% | -12.8% |
SSO | PROSHARES TR | $1,998,000 | -31.6% | 44,500 | 0.0% | 0.60% | -20.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,924,000 | -8.2% | 13,384 | -2.4% | 0.57% | +6.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,925,000 | -16.3% | 61,202 | +2.0% | 0.57% | -2.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,858,000 | -0.9% | 25,742 | +4.2% | 0.55% | +14.9% |
IYJ | ISHARES TRus industrials | $1,809,000 | -16.4% | 20,524 | 0.0% | 0.54% | -2.9% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,669,000 | -13.9% | 19,108 | +1.5% | 0.50% | 0.0% |
GLD | Buy | SPDR GOLD TR | $1,621,000 | -5.3% | 9,620 | +1.5% | 0.48% | +10.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,621,000 | -21.6% | 4,964 | 0.0% | 0.48% | -8.9% | |
FDX | Buy | FEDEX CORP | $1,588,000 | -0.6% | 7,005 | +1.4% | 0.47% | +15.6% |
MPC | MARATHON PETE CORP | $1,585,000 | -3.9% | 19,284 | 0.0% | 0.47% | +11.6% | |
DE | Buy | DEERE & CO | $1,578,000 | -27.8% | 5,270 | +0.2% | 0.47% | -16.2% |
XOM | Sell | EXXON MOBIL CORP | $1,458,000 | -7.0% | 17,024 | -10.3% | 0.44% | +7.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,431,000 | -17.6% | 26,364 | +4.5% | 0.43% | -4.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,407,000 | -1.3% | 23,900 | -0.6% | 0.42% | +14.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,390,000 | +969.2% | 27,785 | +972.8% | 0.42% | +1157.6% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,366,000 | -20.3% | 16,706 | +0.1% | 0.41% | -7.5% |
DIS | Sell | DISNEY WALT CO | $1,361,000 | -47.0% | 14,418 | -22.9% | 0.41% | -38.4% |
RWR | SPDR SER TRdj reit etf | $1,341,000 | -18.9% | 14,102 | 0.0% | 0.40% | -5.9% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,308,000 | -17.6% | 29,305 | 0.0% | 0.39% | -4.4% | |
CF | Buy | CF INDS HLDGS INC | $1,226,000 | -16.5% | 14,299 | +0.4% | 0.37% | -2.9% |
FISV | Sell | FISERV INC | $1,164,000 | -29.1% | 13,081 | -19.2% | 0.35% | -17.8% |
KKR | Buy | KKR & CO INC | $1,152,000 | -20.6% | 24,889 | +0.3% | 0.34% | -7.8% |
ATVI | ACTIVISION BLIZZARD INC | $1,137,000 | -2.8% | 14,605 | 0.0% | 0.34% | +12.6% | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $1,112,000 | -16.0% | 24,600 | 0.0% | 0.33% | -2.4% | |
LRCX | LAM RESEARCH CORP | $1,105,000 | -20.7% | 2,592 | 0.0% | 0.33% | -7.8% | |
VRTX | VERTEX PHARMACEUTICALS INC | $1,107,000 | +7.9% | 3,930 | 0.0% | 0.33% | +25.0% | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,107,000 | -5.6% | 25,585 | 0.0% | 0.33% | +9.6% | |
MCK | MCKESSON CORP | $1,085,000 | +6.5% | 3,327 | 0.0% | 0.32% | +23.7% | |
PEP | Buy | PEPSICO INC | $1,068,000 | -0.4% | 6,408 | +0.0% | 0.32% | +16.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,066,000 | -61.5% | 13,317 | -58.6% | 0.32% | -55.3% |
MA | MASTERCARD INCORPORATEDcl a | $1,061,000 | -11.7% | 3,362 | 0.0% | 0.32% | +2.6% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $1,056,000 | -5.5% | 5,700 | 0.0% | 0.32% | +9.8% | |
KO | COCA COLA CO | $1,027,000 | +1.5% | 16,322 | 0.0% | 0.31% | +17.7% | |
PFE | Sell | PFIZER INC | $1,018,000 | +0.6% | 19,420 | -0.7% | 0.30% | +16.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,000 | -21.6% | 12,438 | 0.0% | 0.30% | -9.0% | |
PRU | Buy | PRUDENTIAL FINL INC | $997,000 | -17.1% | 10,417 | +2.4% | 0.30% | -3.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $970,000 | -21.9% | 21,808 | -0.6% | 0.29% | -9.4% |
DAR | DARLING INGREDIENTS INC | $964,000 | -25.6% | 16,125 | 0.0% | 0.29% | -13.5% | |
XBI | Sell | SPDR SER TRs&p biotech | $961,000 | -21.2% | 12,940 | -4.6% | 0.29% | -8.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $919,000 | -18.0% | 2,510 | +2.0% | 0.27% | -4.9% |
AMWL | AMERICAN WELL CORPcl a | $842,000 | +2.6% | 195,020 | 0.0% | 0.25% | +19.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $834,000 | -6.4% | 16,426 | -6.1% | 0.25% | +8.7% |
CVX | Buy | CHEVRON CORP NEW | $828,000 | -11.1% | 5,719 | +0.1% | 0.25% | +3.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $806,000 | -15.7% | 4,935 | +0.4% | 0.24% | -2.4% |
ABBV | ABBVIE INC | $784,000 | -5.4% | 5,116 | 0.0% | 0.23% | +9.9% | |
MMM | Sell | 3M CO | $772,000 | -13.6% | 5,964 | -0.6% | 0.23% | 0.0% |
ST | SENSATA TECHNOLOGIES HLDG PL | $751,000 | -18.8% | 18,190 | 0.0% | 0.22% | -5.9% | |
IYM | ISHARES TRu.s. bas mtl etf | $665,000 | -21.3% | 5,650 | 0.0% | 0.20% | -8.8% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $591,000 | -87.4% | 11,845 | -86.9% | 0.18% | -85.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $566,000 | -11.6% | 5,280 | -7.9% | 0.17% | +3.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $567,000 | +559.3% | 11,695 | +568.3% | 0.17% | +668.2% |
AZN | ASTRAZENECA PLCsponsored adr | $562,000 | -0.4% | 8,500 | 0.0% | 0.17% | +15.9% | |
UBER | Buy | UBER TECHNOLOGIES INC | $551,000 | -42.4% | 26,934 | +0.6% | 0.16% | -33.3% |
ED | CONSOLIDATED EDISON INC | $550,000 | +0.4% | 5,784 | 0.0% | 0.16% | +16.3% | |
SPLK | Sell | SPLUNK INC | $547,000 | -44.0% | 6,185 | -5.9% | 0.16% | -35.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $542,000 | -4.1% | 5,946 | +14.0% | 0.16% | +11.7% |
VEEV | VEEVA SYS INC | $526,000 | -6.7% | 2,654 | 0.0% | 0.16% | +8.3% | |
HON | HONEYWELL INTL INC | $524,000 | -10.6% | 3,014 | 0.0% | 0.16% | +3.3% | |
TSLA | Sell | TESLA INC | $494,000 | -37.8% | 733 | -0.5% | 0.15% | -27.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $466,000 | -16.3% | 4,685 | -10.0% | 0.14% | -2.8% |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $452,000 | -17.4% | 11,015 | 0.0% | 0.14% | -4.3% | |
CHD | CHURCH & DWIGHT CO INC | $433,000 | -6.9% | 4,675 | 0.0% | 0.13% | +8.4% | |
IGIB | Sell | ISHARES TR | $420,000 | -21.3% | 8,235 | -15.4% | 0.12% | -8.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $395,000 | +6.2% | 5,126 | +0.6% | 0.12% | +22.9% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $385,000 | +6.6% | 23,350 | +10.1% | 0.12% | +23.7% |
WFC | Buy | WELLS FARGO CO NEW | $382,000 | -19.2% | 9,765 | +0.1% | 0.11% | -6.6% |
VCR | VANGUARD WORLD FDSconsum dis etf | $372,000 | -25.5% | 1,635 | 0.0% | 0.11% | -13.3% | |
ABT | ABBOTT LABS | $356,000 | -8.0% | 3,272 | 0.0% | 0.11% | +7.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $355,000 | -14.7% | 1,947 | +0.4% | 0.11% | -0.9% |
SQ | BLOCK INCcl a | $347,000 | -54.7% | 5,650 | 0.0% | 0.10% | -47.2% | |
COP | CONOCOPHILLIPS | $345,000 | -10.4% | 3,846 | 0.0% | 0.10% | +4.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $329,000 | -21.1% | 2,588 | -1.4% | 0.10% | -8.4% |
NEE | NEXTERA ENERGY INC | $325,000 | -8.5% | 4,195 | 0.0% | 0.10% | +6.6% | |
ITW | ILLINOIS TOOL WKS INC | $313,000 | -13.1% | 1,720 | 0.0% | 0.09% | +1.1% | |
CNI | CANADIAN NATL RY CO | $292,000 | -16.3% | 2,600 | 0.0% | 0.09% | -3.3% | |
ENB | Sell | ENBRIDGE INC | $284,000 | -12.9% | 6,710 | -5.2% | 0.08% | +1.2% |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $281,000 | -16.1% | 10,340 | 0.0% | 0.08% | -2.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $269,000 | -7.6% | 1,142 | 0.0% | 0.08% | +6.7% | |
RY | ROYAL BK CDA | $247,000 | -12.1% | 2,550 | 0.0% | 0.07% | +2.8% | |
PPG | PPG INDS INC | $229,000 | -12.6% | 1,999 | 0.0% | 0.07% | +1.5% | |
BKNG | BOOKING HOLDINGS INC | $226,000 | -25.4% | 129 | 0.0% | 0.07% | -14.1% | |
NKE | NIKE INCcl b | $220,000 | -23.9% | 2,150 | 0.0% | 0.07% | -10.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | -15.0% | 4,070 | 0.0% | 0.06% | -1.5% | |
HD | HOME DEPOT INC | $210,000 | -8.3% | 766 | 0.0% | 0.06% | +6.8% | |
CSX | CSX CORP | $208,000 | -22.4% | 7,155 | 0.0% | 0.06% | -10.1% | |
SNY | SANOFIsponsored adr | $204,000 | -2.4% | 4,075 | 0.0% | 0.06% | +13.0% | |
PSX | Buy | PHILLIPS 66 | $201,000 | -4.3% | 2,447 | +0.7% | 0.06% | +11.1% |
WM | Sell | WASTE MGMT INC DEL | $187,000 | -11.0% | 1,225 | -7.5% | 0.06% | +3.7% |
BA | Buy | BOEING CO | $184,000 | +2200.0% | 1,346 | +3265.0% | 0.06% | +2650.0% |
LMT | LOCKHEED MARTIN CORP | $170,000 | -2.3% | 395 | 0.0% | 0.05% | +13.3% | |
WEC | WEC ENERGY GROUP INC | $160,000 | +0.6% | 1,592 | 0.0% | 0.05% | +17.1% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $155,000 | +3.3% | 3,810 | 0.0% | 0.05% | +17.9% | |
TGT | TARGET CORP | $152,000 | -33.3% | 1,074 | 0.0% | 0.04% | -23.7% | |
NUE | Buy | NUCOR CORP | $152,000 | -29.6% | 1,454 | +0.2% | 0.04% | -18.2% |
HBAN | HUNTINGTON BANCSHARES INC | $152,000 | -17.8% | 12,664 | 0.0% | 0.04% | -6.2% | |
GLW | CORNING INC | $150,000 | -14.3% | 4,750 | 0.0% | 0.04% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $142,000 | -22.4% | 1,772 | 0.0% | 0.04% | -10.6% | |
KMB | KIMBERLY-CLARK CORP | $137,000 | +10.5% | 1,010 | 0.0% | 0.04% | +28.1% | |
BLK | BLACKROCK INC | $129,000 | -19.9% | 211 | 0.0% | 0.04% | -7.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $125,000 | +4.2% | 1,100 | 0.0% | 0.04% | +19.4% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $124,000 | -9.5% | 1,224 | +0.4% | 0.04% | +5.7% |
T | AT&T INC | $120,000 | -11.1% | 5,719 | 0.0% | 0.04% | +2.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $122,000 | -21.3% | 1,200 | -17.1% | 0.04% | -10.0% |
FMNB | FARMERS NATIONAL BANC CORP | $119,000 | -11.9% | 7,900 | 0.0% | 0.04% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $116,000 | -24.2% | 2,079 | +0.1% | 0.04% | -10.3% |
F | FORD MTR CO DEL | $116,000 | -34.1% | 10,399 | 0.0% | 0.04% | -22.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $110,000 | -17.3% | 584 | 0.0% | 0.03% | -2.9% | |
D | Buy | DOMINION ENERGY INC | $107,000 | -5.3% | 1,336 | +0.1% | 0.03% | +10.3% |
TRV | TRAVELERS COMPANIES INC | $101,000 | -7.3% | 596 | 0.0% | 0.03% | +7.1% | |
New | SHELL PLCspon ads | $102,000 | – | 1,950 | +100.0% | 0.03% | – | |
OSK | OSHKOSH CORP | $99,000 | -18.2% | 1,200 | 0.0% | 0.03% | -3.2% | |
DVY | ISHARES TRselect divid etf | $100,000 | -8.3% | 848 | 0.0% | 0.03% | +7.1% | |
VAW | VANGUARD WORLD FDSmaterials etf | $96,000 | -17.2% | 597 | 0.0% | 0.03% | -3.3% | |
CMI | CUMMINS INC | $97,000 | -5.8% | 500 | 0.0% | 0.03% | +11.5% | |
CB | CHUBB LIMITED | $88,000 | -7.4% | 446 | 0.0% | 0.03% | +8.3% | |
ANET | ARISTA NETWORKS INC | $84,000 | -32.8% | 900 | 0.0% | 0.02% | -21.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $84,000 | -22.9% | 379 | +0.3% | 0.02% | -10.7% |
GRMN | GARMIN LTD | $79,000 | -16.8% | 800 | 0.0% | 0.02% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP | $82,000 | -50.3% | 2,620 | -34.5% | 0.02% | -42.9% |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $80,000 | -7.0% | 4,100 | 0.0% | 0.02% | +9.1% | |
STT | STATE STR CORP | $78,000 | -29.1% | 1,265 | 0.0% | 0.02% | -17.9% | |
BMO | BANK MONTREAL QUE | $77,000 | -18.1% | 800 | 0.0% | 0.02% | -4.2% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $71,000 | -11.2% | 765 | -23.5% | 0.02% | 0.0% |
ADI | ANALOG DEVICES INC | $70,000 | -11.4% | 478 | 0.0% | 0.02% | +5.0% | |
SDY | SPDR SER TRs&p divid etf | $71,000 | -7.8% | 600 | 0.0% | 0.02% | +5.0% | |
LUV | SOUTHWEST AIRLS CO | $70,000 | -20.5% | 1,929 | 0.0% | 0.02% | -8.7% | |
DOW | DOW INC | $68,000 | -19.0% | 1,322 | 0.0% | 0.02% | -9.1% | |
ULTA | ULTA BEAUTY INC | $67,000 | -4.3% | 175 | 0.0% | 0.02% | +11.1% | |
CSCO | CISCO SYS INC | $63,000 | -24.1% | 1,487 | 0.0% | 0.02% | -9.5% | |
ITEQ | ETF MANAGERS TRbluestar israel | $61,000 | -19.7% | 1,350 | 0.0% | 0.02% | -10.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $62,000 | -18.4% | 3,690 | -7.8% | 0.02% | -10.0% |
OI | O-I GLASS INC | $62,000 | +6.9% | 4,403 | 0.0% | 0.02% | +20.0% | |
CVS | CVS HEALTH CORP | $58,000 | -9.4% | 630 | 0.0% | 0.02% | +6.2% | |
ZTS | ZOETIS INCcl a | $47,000 | -9.6% | 276 | 0.0% | 0.01% | +7.7% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $48,000 | -2.0% | 625 | 0.0% | 0.01% | +7.7% | |
IJR | ISHARES TRcore s&p scp etf | $46,000 | -14.8% | 500 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $45,000 | -19.6% | 750 | 0.0% | 0.01% | -7.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $43,000 | -30.6% | 1,080 | -21.7% | 0.01% | -18.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,000 | -17.3% | 303 | -24.8% | 0.01% | 0.0% |
ERIC | ERICSSONadr b sek 10 | $45,000 | -19.6% | 6,075 | 0.0% | 0.01% | -7.1% | |
MET | METLIFE INC | $44,000 | -10.2% | 700 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $39,000 | -4.9% | 467 | 0.0% | 0.01% | +9.1% | |
PM | PHILIP MORRIS INTL INC | $39,000 | +2.6% | 400 | 0.0% | 0.01% | +20.0% | |
CLX | CLOROX CO DEL | $39,000 | +2.6% | 275 | 0.0% | 0.01% | +20.0% | |
CAT | CATERPILLAR INC | $39,000 | -20.4% | 218 | 0.0% | 0.01% | -7.7% | |
AIG | AMERICAN INTL GROUP INC | $41,000 | -19.6% | 810 | 0.0% | 0.01% | -7.7% | |
CCL | CARNIVAL CORP | $36,000 | -56.6% | 4,122 | 0.0% | 0.01% | -47.6% | |
AMP | AMERIPRISE FINL INC | $36,000 | -20.0% | 150 | 0.0% | 0.01% | -8.3% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $36,000 | -33.3% | 210 | -19.2% | 0.01% | -21.4% |
INTC | INTEL CORP | $38,000 | -25.5% | 1,023 | 0.0% | 0.01% | -15.4% | |
VRAY | VIEWRAY INC | $37,000 | -32.7% | 13,990 | 0.0% | 0.01% | -21.4% | |
MUB | ISHARES TRnational mun etf | $36,000 | -2.7% | 335 | 0.0% | 0.01% | +10.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $32,000 | -5.9% | 50 | 0.0% | 0.01% | +11.1% | |
BSCP | INVESCO EXCH TRD SLF IDX FD | $32,000 | -3.0% | 1,575 | 0.0% | 0.01% | +25.0% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $35,000 | 0.0% | 1,665 | 0.0% | 0.01% | +11.1% | |
COF | CAPITAL ONE FINL CORP | $32,000 | -20.0% | 305 | 0.0% | 0.01% | 0.0% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $34,000 | 0.0% | 1,605 | 0.0% | 0.01% | +11.1% | |
IWC | ISHARES TRmicro-cap etf | $34,000 | -19.0% | 324 | 0.0% | 0.01% | -9.1% | |
QCOM | QUALCOMM INC | $29,000 | -17.1% | 228 | 0.0% | 0.01% | 0.0% | |
MO | ALTRIA GROUP INC | $29,000 | -19.4% | 695 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $29,000 | -3.3% | 475 | 0.0% | 0.01% | +12.5% | |
BHP | BHP GROUP LTDsponsored ads | $30,000 | -26.8% | 535 | 0.0% | 0.01% | -18.2% | |
PNC | PNC FINL SVCS GROUP INC | $26,000 | -16.1% | 167 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $27,000 | -18.2% | 700 | 0.0% | 0.01% | 0.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,000 | -45.1% | 99 | -29.3% | 0.01% | -38.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | -23.5% | 97 | 0.0% | 0.01% | -11.1% | |
RJF | RAYMOND JAMES FINL INC | $27,000 | -18.2% | 300 | 0.0% | 0.01% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $22,000 | -12.0% | 190 | 0.0% | 0.01% | +16.7% | |
IEF | ISHARES TR7-10 yr trsy bd | $23,000 | -4.2% | 225 | 0.0% | 0.01% | +16.7% | |
EMR | EMERSON ELEC CO | $22,000 | -18.5% | 275 | 0.0% | 0.01% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $24,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
SHW | SHERWIN WILLIAMS CO | $24,000 | -7.7% | 105 | 0.0% | 0.01% | 0.0% | |
EMXC | New | ISHARES INCmsci emrg chn | $23,000 | – | 475 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $25,000 | -40.5% | 700 | -24.3% | 0.01% | -36.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $25,000 | -30.6% | 350 | -24.2% | 0.01% | -22.2% |
SHY | ISHARES TR1 3 yr treas bd | $24,000 | -4.0% | 295 | 0.0% | 0.01% | +16.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | -9.5% | 160 | 0.0% | 0.01% | +20.0% | |
TLH | ISHARES TR10-20 yr trs etf | $21,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
GSK | GSK PLCsponsored adr | $19,000 | 0.0% | 435 | 0.0% | 0.01% | +20.0% | |
New | WARNER BROS DISCOVERY INC | $19,000 | – | 1,381 | +100.0% | 0.01% | – | |
PH | PARKER-HANNIFIN CORP | $18,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,000 | +5.9% | 487 | 0.0% | 0.01% | +25.0% | |
FAST | FASTENAL CO | $17,000 | -19.0% | 348 | 0.0% | 0.01% | 0.0% | |
USRT | ISHARES TRcre u s reit etf | $16,000 | -20.0% | 305 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $12,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
EA | ELECTRONIC ARTS INC | $13,000 | -7.1% | 110 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $15,000 | -25.0% | 108 | 0.0% | 0.00% | -20.0% | |
AMAT | APPLIED MATLS INC | $12,000 | -29.4% | 129 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $15,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
TWTR | TWITTER INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $12,000 | -14.3% | 260 | 0.0% | 0.00% | 0.0% | |
New | GENERAL ELECTRIC CO | $12,000 | – | 187 | +100.0% | 0.00% | – | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $12,000 | -14.3% | 242 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | -23.5% | 110 | 0.0% | 0.00% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $12,000 | +9.1% | 189 | +1.1% | 0.00% | +33.3% |
UL | UNILEVER PLCspon adr new | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $10,000 | -9.1% | 165 | 0.0% | 0.00% | 0.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $10,000 | -16.7% | 950 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $11,000 | -21.4% | 600 | 0.0% | 0.00% | -25.0% | |
SYK | STRYKER CORPORATION | $10,000 | -23.1% | 50 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
New | CELULARITY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPSB | Sell | SPDR SER TRportfolio short | $2,000 | -98.4% | 60 | -98.6% | 0.00% | -96.9% |
GVI | ISHARES TRintrm gov cr etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
New | COGNITION THERAPEUTICS INC | $5,000 | – | 2,250 | +100.0% | 0.00% | – | |
BIIB | BIOGEN INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC | $2,000 | -66.7% | 150 | 0.0% | 0.00% | -50.0% | |
VSAT | VIASAT INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 192 | +100.0% | 0.00% | – |
A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
New | TMC THE METALS COMPANY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
HYRE | HYRECAR INC | $0 | -100.0% | 815 | 0.0% | 0.00% | -100.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -125 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -245 | -100.0% | -0.00% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -60 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -160 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -187 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -160 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -495 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -535 | -100.0% | -0.02% | – |
SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -9,635 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.