$319 Million is the total value of Bray Capital Advisors's 293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,470,000 | +19.5% | 254,750 | +20.1% | 3.91% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $8,388,000 | +7.3% | 74,228 | +0.8% | 2.63% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,788,000 | -12.5% | 81,420 | +1894.1% | 2.44% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $7,705,000 | -9.0% | 33,083 | +0.3% | 2.41% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,463,000 | -2.9% | 37,817 | +0.1% | 2.02% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,891,000 | -11.9% | 137,061 | +0.6% | 1.84% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,831,000 | -6.7% | 55,802 | +0.5% | 1.83% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,465,000 | -1.1% | 33,366 | +198.4% | 1.71% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,986,000 | -1.4% | 10,557 | +0.1% | 1.56% | +3.6% |
| V | Buy | VISA INC | $4,536,000 | -9.4% | 25,531 | +0.4% | 1.42% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,110,000 | -9.7% | 73,371 | +0.8% | 1.29% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,064,000 | -5.2% | 11,331 | +0.3% | 1.27% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,030,000 | -9.5% | 76,515 | +1.1% | 1.26% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,683,000 | +11.0% | 43,705 | +0.6% | 1.15% | +16.6% |
| MCD | Buy | MCDONALDS CORP | $3,413,000 | -2.0% | 14,790 | +4.9% | 1.07% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,365,000 | -14.7% | 41,105 | +0.1% | 1.05% | -10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,250,000 | -17.0% | 26,775 | +3.7% | 1.02% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,244,000 | +25.1% | 37,692 | +1.5% | 1.02% | +31.3% |
| CRM | Buy | SALESFORCE INC | $2,951,000 | -12.5% | 20,513 | +0.4% | 0.92% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,914,000 | -7.0% | 11,326 | +0.3% | 0.91% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,857,000 | +4.4% | 39,669 | +3.6% | 0.90% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,587,000 | -11.9% | 70,895 | +0.6% | 0.81% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,464,000 | -5.3% | 7,504 | +0.0% | 0.77% | -0.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,261,000 | -7.4% | 33,240 | +0.2% | 0.71% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,159,000 | +4.1% | 15,153 | +0.4% | 0.68% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,121,000 | -12.1% | 22,060 | +1900.0% | 0.66% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,045,000 | +6.3% | 16,199 | +21.0% | 0.64% | +11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,860,000 | -3.4% | 61,279 | +0.1% | 0.58% | +1.6% |
| DE | Buy | DEERE & CO | $1,763,000 | +11.7% | 5,280 | +0.2% | 0.55% | +17.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,588,000 | -4.9% | 19,168 | +0.3% | 0.50% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,403,000 | -0.3% | 24,275 | +1.6% | 0.44% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $1,400,000 | +2.9% | 14,838 | +2.9% | 0.44% | +7.9% |
| FISV | Buy | FISERV INC | $1,231,000 | +5.8% | 13,155 | +0.6% | 0.39% | +11.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,192,000 | -11.1% | 14,150 | +0.3% | 0.37% | -6.8% |
| KKR | Buy | KKR & CO INC | $1,074,000 | -6.8% | 24,965 | +0.3% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,046,000 | -2.1% | 6,410 | +0.0% | 0.33% | +2.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $981,000 | -7.1% | 5,713 | +0.2% | 0.31% | -2.5% |
| PFE | Buy | PFIZER INC | $937,000 | -8.0% | 21,420 | +10.3% | 0.29% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $912,000 | -8.5% | 10,636 | +2.1% | 0.29% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $833,000 | +40.9% | 17,295 | +46.0% | 0.26% | +48.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $743,000 | +37.1% | 9,268 | +55.9% | 0.23% | +43.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $684,000 | -8.9% | 18,345 | +0.9% | 0.21% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,000 | -20.0% | 17,564 | +6.9% | 0.21% | -16.1% |
| TSLA | Buy | TESLA INC | $583,000 | +18.0% | 2,199 | +200.0% | 0.18% | +24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $494,000 | -12.7% | 5,310 | +0.6% | 0.16% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $393,000 | +2.9% | 9,770 | +0.1% | 0.12% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | -7.1% | 5,156 | +0.6% | 0.12% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | -11.0% | 1,954 | +0.4% | 0.10% | -6.6% |
| BA | Buy | BOEING CO | $239,000 | +29.9% | 1,978 | +47.0% | 0.08% | +36.4% |
| PSX | Buy | PHILLIPS 66 | $199,000 | -1.0% | 2,466 | +0.8% | 0.06% | +3.3% |
| NUE | Buy | NUCOR CORP | $156,000 | +2.6% | 1,456 | +0.1% | 0.05% | +8.9% |
| F | Buy | FORD MTR CO DEL | $141,000 | +21.6% | 12,599 | +21.2% | 0.04% | +25.7% |
| T | Buy | AT&T INC | $120,000 | 0.0% | 7,831 | +36.9% | 0.04% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $117,000 | -5.6% | 1,228 | +0.3% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $105,000 | -9.5% | 2,083 | +0.2% | 0.03% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $92,000 | -14.0% | 1,338 | +0.1% | 0.03% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $78,000 | +169.0% | 1,928 | +177.4% | 0.02% | +166.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $58,000 | +26.1% | 665 | +33.0% | 0.02% | +28.6% |
| QS | New | QUANTUMSCAPE CORP | $47,000 | – | 5,600 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,000 | +11.6% | 404 | +33.3% | 0.02% | +15.4% |
| ITI | New | ITERIS INC NEW | $36,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $36,000 | -7.7% | 219 | +0.5% | 0.01% | -8.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $36,000 | – | 1,244 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,000 | +342.9% | 1,300 | +333.3% | 0.01% | +400.0% |
| WMB | New | WILLIAMS COS INC | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,000 | -3.6% | 100 | +1.0% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $22,000 | +15.8% | 1,890 | +36.9% | 0.01% | +16.7% | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,000 | – | 1,458 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | 0.0% | 191 | +1.1% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $8,000 | – | 139 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $10,000 | – | 348 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | – | 968 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $6,000 | – | 434 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 1,262 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $4,000 | – | 402 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 435 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 360 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.