$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,849,741 | -26.2% | 237,395 | -27.1% | 5.54% | -26.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,361,950 | -2.9% | 23,555 | -3.0% | 0.42% | -3.6% |
| 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% |
| 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% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $843,797 | +9.6% | 4,620 | -5.4% | 0.26% | +8.7% |
| 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% |
| 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% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $652,703 | -48.3% | 13,615 | -53.5% | 0.20% | -48.6% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $473,779 | -4.1% | 4,600 | -13.4% | 0.15% | -5.2% |
| 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% |
| 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% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $328,530 | -14.4% | 1,500 | -8.3% | 0.10% | -15.0% |
| TSLA | Sell | TESLA INC | $263,112 | -54.9% | 2,136 | -2.9% | 0.08% | -55.2% |
| 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% |
| T | Sell | AT&T INC | $142,112 | +18.4% | 7,719 | -1.4% | 0.04% | +15.8% |
| 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% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $98,840 | -4.0% | 7,000 | -11.4% | 0.03% | -3.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $93,453 | +15.4% | 3,920 | -4.4% | 0.03% | +16.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $47,996 | -46.1% | 282 | -52.8% | 0.02% | -46.4% |
| OI | Sell | O-I GLASS INC | $43,082 | -24.4% | 2,600 | -40.9% | 0.01% | -27.8% |
| MO | Sell | ALTRIA GROUP INC | $31,768 | -59.3% | 695 | -64.0% | 0.01% | -58.3% |
| EMR | Sell | EMERSON ELEC CO | $21,614 | +8.1% | 225 | -18.2% | 0.01% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $13,092 | -40.5% | 1,381 | -26.9% | 0.00% | -42.9% | |
| 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% |
| Exit | ORION OFFICE REIT INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| 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 | 2024-04-30 |
| 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.