$322 Million is the total value of Bray Capital Advisors's 267 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $20,299,159 | +41.3% | 407,450 | +39.8% | 6.30% | +40.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,849,741 | -26.2% | 237,395 | -27.1% | 5.54% | -26.9% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $12,482,750 | +0.1% | 254,750 | 0.0% | 3.88% | -0.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,611,479 | -1.2% | 66,595 | -6.6% | 3.60% | -2.1% |
| AAPL | Sell | APPLE INC | $8,754,335 | -6.8% | 67,377 | -0.8% | 2.72% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $8,016,733 | +4.0% | 33,428 | +1.0% | 2.49% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,883,010 | +11.2% | 187,825 | -3.6% | 2.45% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,296,656 | +25.1% | 54,412 | -2.5% | 2.26% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,108,250 | -8.7% | 80,565 | -1.1% | 2.21% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,803,824 | +5.3% | 37,070 | -2.0% | 2.11% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $6,154,680 | -26.6% | 73,270 | -1.3% | 1.91% | -27.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,502,328 | +2.5% | 52,770 | +1.0% | 1.71% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,283,835 | +104.2% | 135,552 | +91.2% | 1.64% | +102.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,275,302 | -6.6% | 9,950 | -11.0% | 1.64% | -7.4% |
| V | Sell | VISA INC | $5,208,180 | +14.8% | 25,068 | -1.8% | 1.62% | +13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,115,996 | +11.6% | 37,659 | -0.5% | 1.59% | +10.6% |
| MRK | Sell | MERCK & CO INC | $4,762,301 | +23.2% | 42,923 | -4.4% | 1.48% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,704,834 | +2.3% | 26,634 | -5.4% | 1.46% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,632,588 | -15.2% | 33,199 | -0.5% | 1.44% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,605,934 | +12.1% | 70,170 | -4.4% | 1.43% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,542,175 | -8.9% | 9,950 | -5.7% | 1.41% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,432,930 | +10.0% | 71,916 | -6.0% | 1.38% | +9.0% |
| AMGN | Sell | AMGEN INC | $4,410,089 | +7.6% | 16,791 | -7.7% | 1.37% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,237,981 | +15.1% | 42,722 | -2.2% | 1.32% | +14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,029,076 | -0.9% | 10,487 | -7.4% | 1.25% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,995,615 | +22.9% | 27,341 | +2.1% | 1.24% | +21.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,818,931 | -35.2% | 81,776 | -40.3% | 1.18% | -35.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,778,929 | +12.3% | 37,445 | -8.9% | 1.17% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $3,688,788 | +8.1% | 13,998 | -5.4% | 1.14% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $3,433,368 | +2.6% | 29,711 | -0.3% | 1.07% | +1.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,410,958 | +11.1% | 41,230 | 0.0% | 1.06% | +10.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,213,188 | +12.5% | 36,735 | -7.4% | 1.00% | +11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,173,906 | +2.8% | 45,020 | -4.4% | 0.98% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,012,090 | +3.4% | 11,288 | -0.3% | 0.94% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,787,195 | -14.1% | 39,135 | +3.8% | 0.86% | -14.9% |
| LLY | LILLY ELI & CO | $2,760,263 | +13.1% | 7,545 | 0.0% | 0.86% | +12.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,656,187 | +18.4% | 6,946 | +10.6% | 0.82% | +17.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,570,239 | +18.0% | 19,577 | +5.1% | 0.80% | +17.0% |
| CRM | Sell | SALESFORCE INC | $2,560,313 | -13.2% | 19,310 | -5.9% | 0.80% | -14.0% |
| TFC | Sell | TRUIST FINL CORP | $2,409,950 | -10.3% | 56,006 | -9.3% | 0.75% | -11.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,406,188 | +6.4% | 30,976 | -6.8% | 0.75% | +5.5% |
| USB | Sell | US BANCORP DEL | $2,378,915 | -2.0% | 54,550 | -9.4% | 0.74% | -2.9% |
| DE | DEERE & CO | $2,263,688 | +28.4% | 5,280 | 0.0% | 0.70% | +27.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,089,829 | +12.4% | 61,106 | -0.3% | 0.65% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $2,075,279 | -26.8% | 26,702 | -24.0% | 0.64% | -27.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,026,921 | -6.1% | 15,693 | +3.6% | 0.63% | -7.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,996,080 | -8.9% | 11,929 | -17.1% | 0.62% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,992,862 | -2.5% | 13,149 | -18.8% | 0.62% | -3.4% |
| IYJ | ISHARES TRus industrials | $1,979,745 | +15.1% | 20,524 | 0.0% | 0.62% | +14.1% | |
| SSO | PROSHARES TR | $1,978,025 | +11.9% | 44,500 | 0.0% | 0.61% | +10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,957,384 | -7.7% | 22,060 | 0.0% | 0.61% | -8.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,922,535 | -22.0% | 5,472 | -27.1% | 0.60% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,835,866 | +23.5% | 16,644 | -2.2% | 0.57% | +22.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,693,314 | +9.0% | 22,714 | -2.5% | 0.53% | +8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,681,680 | +5.9% | 17,123 | -10.7% | 0.52% | +5.0% |
| MPC | Sell | MARATHON PETE CORP | $1,656,194 | -0.9% | 14,230 | -15.4% | 0.51% | -1.7% |
| GLD | SPDR GOLD TR | $1,631,937 | +9.7% | 9,620 | 0.0% | 0.51% | +8.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,586,255 | +3.9% | 4,966 | +0.0% | 0.49% | +2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,572,210 | +25.7% | 32,761 | +25.4% | 0.49% | +24.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,497,447 | +7.7% | 29,925 | +7.7% | 0.46% | +6.9% |
| FDX | Buy | FEDEX CORP | $1,452,488 | +41.6% | 8,386 | +21.4% | 0.45% | +40.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,445,470 | +21.3% | 16,586 | +17.2% | 0.45% | +20.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,375,221 | +26.6% | 17,965 | +23.0% | 0.43% | +25.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,361,950 | -2.9% | 23,555 | -3.0% | 0.42% | -3.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,274,334 | +19.1% | 16,706 | 0.0% | 0.40% | +18.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,168,924 | +22.3% | 3,362 | 0.0% | 0.36% | +21.4% | |
| PEP | Buy | PEPSICO INC | $1,158,292 | +10.7% | 6,411 | +0.0% | 0.36% | +9.8% |
| KKR | KKR & CO INC | $1,158,894 | +7.9% | 24,965 | 0.0% | 0.36% | +7.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,134,905 | -0.3% | 3,930 | 0.0% | 0.35% | -1.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,105,550 | +12.7% | 5,771 | +1.0% | 0.34% | +11.7% |
| MCK | Sell | MCKESSON CORP | $1,088,767 | -3.7% | 2,902 | -12.8% | 0.34% | -4.5% |
| FISV | Sell | FISERV INC | $1,054,564 | -14.3% | 10,434 | -20.7% | 0.33% | -15.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,045,452 | +14.6% | 10,511 | -1.2% | 0.32% | +13.6% |
| KO | COCA COLA CO | $1,038,242 | +13.6% | 16,322 | 0.0% | 0.32% | +12.6% | |
| CF | Sell | CF INDS HLDGS INC | $1,005,300 | -12.8% | 11,799 | -1.5% | 0.31% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $983,948 | +21.8% | 5,482 | -2.5% | 0.30% | +20.6% |
| LRCX | Sell | LAM RESEARCH CORP | $956,213 | +0.8% | 2,275 | -12.2% | 0.30% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $952,425 | -7.2% | 11,475 | -11.3% | 0.30% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $939,023 | +12.7% | 18,974 | +9.7% | 0.29% | +11.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $926,507 | +8.6% | 12,438 | 0.0% | 0.29% | +7.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $914,785 | -0.2% | 11,802 | -2.6% | 0.28% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $896,052 | -70.4% | 7,446 | -66.7% | 0.28% | -70.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $855,918 | +36.1% | 13,675 | +43.8% | 0.27% | +35.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $843,797 | +9.6% | 4,620 | -5.4% | 0.26% | +8.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $844,690 | +22.2% | 2,510 | 0.0% | 0.26% | +21.3% | |
| PFE | Sell | PFIZER INC | $841,361 | -10.2% | 16,420 | -23.3% | 0.26% | -10.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $837,723 | -18.4% | 18,695 | -26.9% | 0.26% | -19.3% |
| ABBV | ABBVIE INC | $826,787 | +20.3% | 5,116 | 0.0% | 0.26% | +19.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $740,771 | +8.3% | 18,345 | 0.0% | 0.23% | +7.5% | |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $725,660 | -32.5% | 14,310 | -41.8% | 0.22% | -33.2% |
| MMM | Sell | 3M CO | $707,524 | +7.4% | 5,900 | -1.1% | 0.22% | +6.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $704,951 | +15.4% | 5,650 | 0.0% | 0.22% | +14.7% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $686,080 | – | 21,808 | +100.0% | 0.21% | – | |
| UBER | UBER TECHNOLOGIES INC | $666,078 | -6.7% | 26,934 | 0.0% | 0.21% | -7.6% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $652,703 | -48.3% | 13,615 | -53.5% | 0.20% | -48.6% |
| HON | HONEYWELL INTL INC | $645,855 | +28.4% | 3,014 | 0.0% | 0.20% | +26.6% | |
| DIS | Sell | DISNEY WALT CO | $630,099 | -55.0% | 7,253 | -51.1% | 0.20% | -55.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,696 | -9.9% | 15,246 | -13.2% | 0.19% | -11.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $576,300 | +23.7% | 8,500 | 0.0% | 0.18% | +22.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $571,350 | +21.6% | 4,711 | +1.8% | 0.18% | +20.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $566,000 | -19.1% | 200,000 | +2.6% | 0.18% | -19.6% |
| ED | CONSOLIDATED EDISON INC | $551,282 | +11.1% | 5,784 | 0.0% | 0.17% | +10.3% | |
| SPLK | SPLUNK INC | $532,467 | +14.5% | 6,185 | 0.0% | 0.16% | +13.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $473,779 | -4.1% | 4,600 | -13.4% | 0.15% | -5.2% |
| COP | CONOCOPHILLIPS | $453,828 | +15.2% | 3,846 | 0.0% | 0.14% | +14.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $438,356 | -41.0% | 5,315 | -42.7% | 0.14% | -41.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $433,881 | +3.6% | 9,940 | -9.8% | 0.14% | +3.1% |
| VEEV | VEEVA SYS INC | $428,303 | -2.2% | 2,654 | 0.0% | 0.13% | -2.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $403,650 | +2.7% | 9,776 | +0.1% | 0.12% | +1.6% |
| ITW | ILLINOIS TOOL WKS INC | $378,916 | +21.8% | 1,720 | 0.0% | 0.12% | +21.6% | |
| CHD | CHURCH & DWIGHT CO INC | $376,852 | +12.8% | 4,675 | 0.0% | 0.12% | +11.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $373,105 | +1.7% | 5,186 | +0.6% | 0.12% | +0.9% |
| BA | Sell | BOEING CO | $372,027 | +55.7% | 1,953 | -1.3% | 0.12% | +53.3% |
| ABT | Sell | ABBOTT LABS | $356,488 | +12.5% | 3,247 | -0.8% | 0.11% | +12.1% |
| SQ | BLOCK INCcl a | $355,046 | +14.2% | 5,650 | 0.0% | 0.11% | +13.4% | |
| NEE | NEXTERA ENERGY INC | $350,702 | +6.6% | 4,195 | 0.0% | 0.11% | +5.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,811 | +7.9% | 1,960 | +0.3% | 0.11% | +7.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $328,530 | -14.4% | 1,500 | -8.3% | 0.10% | -15.0% |
| CNI | CANADIAN NATL RY CO | $309,088 | +10.0% | 2,600 | 0.0% | 0.10% | +9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,238 | +4.9% | 2,469 | 0.0% | 0.10% | +3.3% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $296,161 | – | 10,330 | +100.0% | 0.09% | – | |
| TSLA | Sell | TESLA INC | $263,112 | -54.9% | 2,136 | -2.9% | 0.08% | -55.2% |
| ENB | ENBRIDGE INC | $262,361 | +5.4% | 6,710 | 0.0% | 0.08% | +3.8% | |
| PSX | Buy | PHILLIPS 66 | $258,358 | +29.8% | 2,482 | +0.6% | 0.08% | +29.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $256,535 | +3.9% | 10,340 | 0.0% | 0.08% | +3.9% | |
| NKE | NIKE INCcl b | $251,572 | +40.5% | 2,150 | 0.0% | 0.08% | +39.3% | |
| PPG | PPG INDS INC | $251,354 | +13.7% | 1,999 | 0.0% | 0.08% | +13.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $239,751 | +4.2% | 2,550 | 0.0% | 0.07% | +2.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $239,818 | +13.1% | 119 | -7.8% | 0.07% | +12.1% |
| HD | Sell | HOME DEPOT INC | $232,473 | +10.2% | 736 | -3.9% | 0.07% | +9.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,641 | +20.0% | 4,070 | 0.0% | 0.07% | +18.6% | |
| CSX | CSX CORP | $221,662 | +16.1% | 7,155 | 0.0% | 0.07% | +15.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $213,093 | +40.2% | 3,810 | 0.0% | 0.07% | +37.5% | |
| SNY | SANOFIsponsored adr | $197,352 | +27.3% | 4,075 | 0.0% | 0.06% | +24.5% | |
| WM | WASTE MGMT INC DEL | $192,178 | -2.0% | 1,225 | 0.0% | 0.06% | -1.6% | |
| NUE | Buy | NUCOR CORP | $192,213 | +23.2% | 1,458 | +0.1% | 0.06% | +22.4% |
| LMT | LOCKHEED MARTIN CORP | $192,164 | +25.6% | 395 | 0.0% | 0.06% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $178,562 | +6.9% | 12,664 | 0.0% | 0.06% | +5.8% | |
| TGT | TARGET CORP | $160,069 | +0.7% | 1,074 | 0.0% | 0.05% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $161,210 | – | 1,960 | +100.0% | 0.05% | – |
| GLW | CORNING INC | $151,715 | +9.9% | 4,750 | 0.0% | 0.05% | +9.3% | |
| BLK | BLACKROCK INC | $149,521 | +28.9% | 211 | 0.0% | 0.05% | +27.8% | |
| WEC | WEC ENERGY GROUP INC | $149,266 | +5.1% | 1,592 | 0.0% | 0.05% | +4.5% | |
| F | FORD MTR CO DEL | $146,524 | +3.9% | 12,599 | 0.0% | 0.04% | +2.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $143,105 | +36.3% | 2,085 | +0.1% | 0.04% | +33.3% |
| T | Sell | AT&T INC | $142,112 | +18.4% | 7,719 | -1.4% | 0.04% | +15.8% |
| KMB | KIMBERLY-CLARK CORP | $137,108 | +20.3% | 1,010 | 0.0% | 0.04% | +19.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $133,533 | +14.1% | 1,234 | +0.5% | 0.04% | +10.8% |
| IGIB | Sell | ISHARES TR | $131,202 | -32.7% | 2,650 | -34.3% | 0.04% | -32.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $131,624 | +1.2% | 1,767 | -0.3% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $127,328 | -45.4% | 513 | -50.8% | 0.04% | -45.2% |
| CMI | CUMMINS INC | $121,145 | +18.8% | 500 | 0.0% | 0.04% | +18.8% | |
| AGG | ISHARES TRcore us aggbd et | $116,388 | +0.3% | 1,200 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $111,655 | +6.3% | 584 | 0.0% | 0.04% | +6.1% | |
| TRV | TRAVELERS COMPANIES INC | $111,744 | +22.8% | 596 | 0.0% | 0.04% | +20.7% | |
| ANET | ARISTA NETWORKS INC | $109,215 | +7.1% | 900 | 0.0% | 0.03% | +6.2% | |
| SHELL PLCspon ads | $111,053 | +14.5% | 1,950 | 0.0% | 0.03% | +13.3% | ||
| OSK | OSHKOSH CORP | $105,828 | +26.0% | 1,200 | 0.0% | 0.03% | +26.9% | |
| DVY | ISHARES TRselect divid etf | $100,942 | +12.2% | 837 | 0.0% | 0.03% | +10.7% | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $98,840 | -4.0% | 7,000 | -11.4% | 0.03% | -3.1% |
| CB | CHUBB LIMITED | $98,388 | +21.5% | 446 | 0.0% | 0.03% | +24.0% | |
| STT | STATE STR CORP | $98,126 | +27.4% | 1,265 | 0.0% | 0.03% | +25.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $93,453 | +15.4% | 3,920 | -4.4% | 0.03% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $82,110 | -10.8% | 1,339 | +0.1% | 0.02% | -13.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $80,833 | -0.2% | 379 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $82,087 | +17.3% | 175 | 0.0% | 0.02% | +13.6% | |
| ADI | ANALOG DEVICES INC | $78,406 | +17.0% | 478 | 0.0% | 0.02% | +14.3% | |
| SDY | SPDR SER TRs&p divid etf | $75,066 | +12.0% | 600 | 0.0% | 0.02% | +9.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $72,281 | +112.6% | 685 | +104.5% | 0.02% | +100.0% |
| BMO | BANK MONTREAL QUE | $72,480 | +3.5% | 800 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $70,838 | +20.1% | 1,487 | 0.0% | 0.02% | +22.2% | |
| DOW | DOW INC | $66,616 | +14.9% | 1,322 | 0.0% | 0.02% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO | $64,949 | +10.1% | 1,929 | 0.0% | 0.02% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $62,936 | +8.5% | 665 | 0.0% | 0.02% | +11.1% | |
| VRAY | VIEWRAY INC | $62,675 | +22.9% | 13,990 | 0.0% | 0.02% | +18.8% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $59,427 | +0.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $58,710 | -2.2% | 630 | 0.0% | 0.02% | -5.3% | |
| AIG | AMERICAN INTL GROUP INC | $51,224 | +34.8% | 810 | 0.0% | 0.02% | +33.3% | |
| CAT | Buy | CATERPILLAR INC | $52,628 | +46.2% | 220 | +0.5% | 0.02% | +45.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $47,050 | +0.1% | 625 | 0.0% | 0.02% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $47,996 | -46.1% | 282 | -52.8% | 0.02% | -46.4% |
| AMP | AMERIPRISE FINL INC | $46,706 | +22.9% | 150 | 0.0% | 0.01% | +16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $40,932 | +7.7% | 1,080 | 0.0% | 0.01% | +8.3% | |
| ZTS | ZOETIS INCcl a | $40,448 | -1.3% | 276 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $40,484 | +22.7% | 400 | 0.0% | 0.01% | +30.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $42,202 | +20.6% | 50 | 0.0% | 0.01% | +18.2% | |
| OI | Sell | O-I GLASS INC | $43,082 | -24.4% | 2,600 | -40.9% | 0.01% | -27.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $42,724 | – | 1,805 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $42,366 | +21.0% | 467 | 0.0% | 0.01% | +18.2% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $42,833 | +7.1% | 750 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $38,591 | +10.3% | 275 | 0.0% | 0.01% | +9.1% | |
| IWC | ISHARES TRmicro-cap etf | $34,937 | +5.9% | 324 | 0.0% | 0.01% | +10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $36,582 | +7.6% | 210 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $34,108 | +0.3% | 1,665 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $32,055 | +6.8% | 300 | 0.0% | 0.01% | +11.1% | |
| QS | QUANTUMSCAPE CORP | $31,752 | -32.4% | 5,600 | 0.0% | 0.01% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,659 | +21.8% | 475 | 0.0% | 0.01% | +25.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $33,673 | +2.0% | 1,605 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $31,721 | +2.3% | 1,575 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $33,223 | +14.6% | 4,122 | 0.0% | 0.01% | +11.1% | |
| BHP | BHP GROUP LTDsponsored ads | $33,197 | +23.0% | 535 | 0.0% | 0.01% | +25.0% | |
| MO | Sell | ALTRIA GROUP INC | $31,768 | -59.3% | 695 | -64.0% | 0.01% | -58.3% |
| CARR | CARRIER GLOBAL CORPORATION | $28,875 | +15.5% | 700 | 0.0% | 0.01% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,963 | +15.2% | 97 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $27,409 | +24.6% | 350 | 0.0% | 0.01% | +28.6% | |
| COF | CAPITAL ONE FINL CORP | $28,353 | +1.3% | 305 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $27,038 | +4.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $24,920 | +18.7% | 105 | 0.0% | 0.01% | +14.3% | |
| SLCA | New | U S SILICA HLDGS INC | $26,250 | – | 2,100 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $25,066 | -3.6% | 228 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $24,479 | +16.6% | 700 | 0.0% | 0.01% | +14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,628 | -1.4% | 100 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $26,376 | +5.5% | 167 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $21,825 | +21.2% | 75 | 0.0% | 0.01% | +16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $23,945 | -0.2% | 295 | 0.0% | 0.01% | -12.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $22,978 | -0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $21,551 | -2.0% | 225 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $21,614 | +8.1% | 225 | -18.2% | 0.01% | +16.7% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,079 | +5.7% | 487 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $18,916 | -0.4% | 190 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $18,932 | -0.4% | 175 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $16,560 | +38.0% | 193 | +1.0% | 0.01% | +25.0% |
| IYC | New | ISHARES TRus consum discre | $17,088 | – | 300 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $16,467 | +2.9% | 348 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $15,082 | +7.7% | 305 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $15,957 | +6.4% | 108 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,522 | +10.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $15,669 | +30.6% | 187 | 0.0% | 0.01% | +25.0% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,774 | +11.8% | 160 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $11,695 | +6.3% | 260 | 0.0% | 0.00% | +33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,454 | -4.6% | 110 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $14,261 | +18.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $12,225 | +22.2% | 50 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $12,588 | +14.4% | 250 | 0.0% | 0.00% | +33.3% | |
| Sell | WARNER BROS DISCOVERY INC | $13,092 | -40.5% | 1,381 | -26.9% | 0.00% | -42.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $12,516 | +13.8% | 242 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRishares | $13,212 | +20.1% | 600 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC | $12,562 | +14.2% | 129 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC | $12,732 | +15.7% | 85 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $13,440 | +3.4% | 110 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $9,829 | +9.2% | 165 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $9,714 | +7.9% | 150 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $8,797 | -12.0% | 950 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,476 | +21.1% | 101 | 0.0% | 0.00% | +50.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,674 | +13.5% | 66 | +1.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,045 | -85.3% | 50 | -87.6% | 0.00% | -86.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,236 | -76.7% | 300 | -76.9% | 0.00% | -80.0% |
| New | MASTERBRAND INC | $5,663 | – | 750 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC | $5,030 | – | 36 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $3,741 | +24.7% | 25 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,432 | +21.6% | 53 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC | $3,165 | +5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $1,763 | -11.8% | 60 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,649 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $3,586 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,648 | +16.2% | 192 | 0.0% | 0.00% | 0.0% | |
| COGNITION THERAPEUTICS INC | $4,725 | +18.1% | 2,250 | 0.0% | 0.00% | 0.0% | ||
| IAU | ISHARES GOLD TRishares new | $4,324 | +8.1% | 125 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $1,653 | -17.4% | 150 | 0.0% | 0.00% | 0.0% | |
| Exit | ORION OFFICE REIT INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $98 | – | 23 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $111 | – | 10 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $885 | -11.5% | 3 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $169 | – | 3 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $168 | – | 2 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $770 | -23.0% | 1,000 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC | $511 | -48.9% | 190 | 0.0% | 0.00% | – | |
| CELULARITY INC | $1,290 | -35.5% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -360 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -435 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -402 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -434 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -348 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -968 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,090 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,244 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -765 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,620 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -18,690 | -100.0% | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,695 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,808 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.