$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDSfinancials etf | $3,183,000 | -17.3% | 41,230 | 0.0% | 0.95% | -3.9% | |
| VOO | VANGUARD INDEX FDS | $2,602,000 | -16.5% | 7,502 | 0.0% | 0.78% | -3.0% | |
| LLY | LILLY ELI & CO | $2,446,000 | +13.2% | 7,545 | 0.0% | 0.73% | +31.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,413,000 | -21.7% | 1,103 | 0.0% | 0.72% | -9.0% | |
| SSO | PROSHARES TR | $1,998,000 | -31.6% | 44,500 | 0.0% | 0.60% | -20.5% | |
| IYJ | ISHARES TRus industrials | $1,809,000 | -16.4% | 20,524 | 0.0% | 0.54% | -2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,621,000 | -21.6% | 4,964 | 0.0% | 0.48% | -8.9% | |
| MPC | MARATHON PETE CORP | $1,585,000 | -3.9% | 19,284 | 0.0% | 0.47% | +11.6% | |
| 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% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,000 | -21.6% | 12,438 | 0.0% | 0.30% | -9.0% | |
| DAR | DARLING INGREDIENTS INC | $964,000 | -25.6% | 16,125 | 0.0% | 0.29% | -13.5% | |
| AMWL | AMERICAN WELL CORPcl a | $842,000 | +2.6% | 195,020 | 0.0% | 0.25% | +19.0% | |
| ABBV | ABBVIE INC | $784,000 | -5.4% | 5,116 | 0.0% | 0.23% | +9.9% | |
| 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% | |
| AZN | ASTRAZENECA PLCsponsored adr | $562,000 | -0.4% | 8,500 | 0.0% | 0.17% | +15.9% | |
| ED | CONSOLIDATED EDISON INC | $550,000 | +0.4% | 5,784 | 0.0% | 0.16% | +16.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| T | AT&T INC | $120,000 | -11.1% | 5,719 | 0.0% | 0.04% | +2.9% | |
| FMNB | FARMERS NATIONAL BANC CORP | $119,000 | -11.9% | 7,900 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $101,000 | -7.3% | 596 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| GRMN | GARMIN LTD | $79,000 | -16.8% | 800 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 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% | |
| EFV | ISHARES TReafe value etf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.