Bray Capital Advisors - Q4 2022 holdings

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$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 2.8% .

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 Value Shares↓ Weighting
VUSB  VANGUARD BD INDEX FDSvanguard ultra$12,482,750
+0.1%
254,7500.0%3.88%
-0.8%
VFH  VANGUARD WORLD FDSfinancials etf$3,410,958
+11.1%
41,2300.0%1.06%
+10.2%
LLY  LILLY ELI & CO$2,760,263
+13.1%
7,5450.0%0.86%
+12.2%
DE  DEERE & CO$2,263,688
+28.4%
5,2800.0%0.70%
+27.4%
IYJ  ISHARES TRus industrials$1,979,745
+15.1%
20,5240.0%0.62%
+14.1%
SSO  PROSHARES TR$1,978,025
+11.9%
44,5000.0%0.61%
+10.8%
GOOG  ALPHABET INCcap stk cl c$1,957,384
-7.7%
22,0600.0%0.61%
-8.4%
GLD  SPDR GOLD TR$1,631,937
+9.7%
9,6200.0%0.51%
+8.8%
SONY  SONY GROUP CORPORATIONsponsored adr$1,274,334
+19.1%
16,7060.0%0.40%
+18.2%
MA  MASTERCARD INCORPORATEDcl a$1,168,924
+22.3%
3,3620.0%0.36%
+21.4%
KKR  KKR & CO INC$1,158,894
+7.9%
24,9650.0%0.36%
+7.1%
VRTX  VERTEX PHARMACEUTICALS INC$1,134,905
-0.3%
3,9300.0%0.35%
-1.1%
KO  COCA COLA CO$1,038,242
+13.6%
16,3220.0%0.32%
+12.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$926,507
+8.6%
12,4380.0%0.29%
+7.9%
ADBE  ADOBE SYSTEMS INCORPORATED$844,690
+22.2%
2,5100.0%0.26%
+21.3%
ABBV  ABBVIE INC$826,787
+20.3%
5,1160.0%0.26%
+19.5%
ST  SENSATA TECHNOLOGIES HLDG PL$740,771
+8.3%
18,3450.0%0.23%
+7.5%
IYM  ISHARES TRu.s. bas mtl etf$704,951
+15.4%
5,6500.0%0.22%
+14.7%
UBER  UBER TECHNOLOGIES INC$666,078
-6.7%
26,9340.0%0.21%
-7.6%
HON  HONEYWELL INTL INC$645,855
+28.4%
3,0140.0%0.20%
+26.6%
AZN  ASTRAZENECA PLCsponsored adr$576,300
+23.7%
8,5000.0%0.18%
+22.6%
ED  CONSOLIDATED EDISON INC$551,282
+11.1%
5,7840.0%0.17%
+10.3%
SPLK  SPLUNK INC$532,467
+14.5%
6,1850.0%0.16%
+13.0%
COP  CONOCOPHILLIPS$453,828
+15.2%
3,8460.0%0.14%
+14.6%
VEEV  VEEVA SYS INC$428,303
-2.2%
2,6540.0%0.13%
-2.9%
ITW  ILLINOIS TOOL WKS INC$378,916
+21.8%
1,7200.0%0.12%
+21.6%
CHD  CHURCH & DWIGHT CO INC$376,852
+12.8%
4,6750.0%0.12%
+11.4%
SQ  BLOCK INCcl a$355,046
+14.2%
5,6500.0%0.11%
+13.4%
NEE  NEXTERA ENERGY INC$350,702
+6.6%
4,1950.0%0.11%
+5.8%
CNI  CANADIAN NATL RY CO$309,088
+10.0%
2,6000.0%0.10%
+9.1%
XLK  SELECT SECTOR SPDR TRtechnology$307,238
+4.9%
2,4690.0%0.10%
+3.3%
ENB  ENBRIDGE INC$262,361
+5.4%
6,7100.0%0.08%
+3.8%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$256,535
+3.9%
10,3400.0%0.08%
+3.9%
NKE  NIKE INCcl b$251,572
+40.5%
2,1500.0%0.08%
+39.3%
PPG  PPG INDS INC$251,354
+13.7%
1,9990.0%0.08%
+13.0%
RY  ROYAL BK CDA SUSTAINABL$239,751
+4.2%
2,5500.0%0.07%
+2.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$225,641
+20.0%
4,0700.0%0.07%
+18.6%
CSX  CSX CORP$221,662
+16.1%
7,1550.0%0.07%
+15.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$213,093
+40.2%
3,8100.0%0.07%
+37.5%
SNY  SANOFIsponsored adr$197,352
+27.3%
4,0750.0%0.06%
+24.5%
WM  WASTE MGMT INC DEL$192,178
-2.0%
1,2250.0%0.06%
-1.6%
LMT  LOCKHEED MARTIN CORP$192,164
+25.6%
3950.0%0.06%
+25.0%
HBAN  HUNTINGTON BANCSHARES INC$178,562
+6.9%
12,6640.0%0.06%
+5.8%
TGT  TARGET CORP$160,069
+0.7%
1,0740.0%0.05%0.0%
GLW  CORNING INC$151,715
+9.9%
4,7500.0%0.05%
+9.3%
BLK  BLACKROCK INC$149,521
+28.9%
2110.0%0.05%
+27.8%
WEC  WEC ENERGY GROUP INC$149,266
+5.1%
1,5920.0%0.05%
+4.5%
F  FORD MTR CO DEL$146,524
+3.9%
12,5990.0%0.04%
+2.3%
KMB  KIMBERLY-CLARK CORP$137,108
+20.3%
1,0100.0%0.04%
+19.4%
CMI  CUMMINS INC$121,145
+18.8%
5000.0%0.04%
+18.8%
AGG  ISHARES TRcore us aggbd et$116,388
+0.3%
1,2000.0%0.04%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$111,655
+6.3%
5840.0%0.04%
+6.1%
TRV  TRAVELERS COMPANIES INC$111,744
+22.8%
5960.0%0.04%
+20.7%
ANET  ARISTA NETWORKS INC$109,215
+7.1%
9000.0%0.03%
+6.2%
 SHELL PLCspon ads$111,053
+14.5%
1,9500.0%0.03%
+13.3%
OSK  OSHKOSH CORP$105,828
+26.0%
1,2000.0%0.03%
+26.9%
DVY  ISHARES TRselect divid etf$100,942
+12.2%
8370.0%0.03%
+10.7%
CB  CHUBB LIMITED$98,388
+21.5%
4460.0%0.03%
+24.0%
STT  STATE STR CORP$98,126
+27.4%
1,2650.0%0.03%
+25.0%
VUG  VANGUARD INDEX FDSgrowth etf$80,833
-0.2%
3790.0%0.02%0.0%
ULTA  ULTA BEAUTY INC$82,087
+17.3%
1750.0%0.02%
+13.6%
ADI  ANALOG DEVICES INC$78,406
+17.0%
4780.0%0.02%
+14.3%
SDY  SPDR SER TRs&p divid etf$75,066
+12.0%
6000.0%0.02%
+9.5%
BMO  BANK MONTREAL QUE$72,480
+3.5%
8000.0%0.02%0.0%
CSCO  CISCO SYS INC$70,838
+20.1%
1,4870.0%0.02%
+22.2%
DOW  DOW INC$66,616
+14.9%
1,3220.0%0.02%
+16.7%
LUV  SOUTHWEST AIRLS CO$64,949
+10.1%
1,9290.0%0.02%
+11.1%
IJR  ISHARES TRcore s&p scp etf$62,936
+8.5%
6650.0%0.02%
+11.1%
VRAY  VIEWRAY INC$62,675
+22.9%
13,9900.0%0.02%
+18.8%
ITEQ  ETF MANAGERS TRbluestar israel$59,427
+0.7%
1,3500.0%0.02%0.0%
CVS  CVS HEALTH CORP$58,710
-2.2%
6300.0%0.02%
-5.3%
AIG  AMERICAN INTL GROUP INC$51,224
+34.8%
8100.0%0.02%
+33.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$47,050
+0.1%
6250.0%0.02%0.0%
AMP  AMERIPRISE FINL INC$46,706
+22.9%
1500.0%0.01%
+16.7%
EEM  ISHARES TRmsci emg mkt etf$40,932
+7.7%
1,0800.0%0.01%
+8.3%
ZTS  ZOETIS INCcl a$40,448
-1.3%
2760.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$40,484
+22.7%
4000.0%0.01%
+30.0%
ORLY  OREILLY AUTOMOTIVE INC$42,202
+20.6%
500.0%0.01%
+18.2%
NVS  NOVARTIS AGsponsored adr$42,366
+21.0%
4670.0%0.01%
+18.2%
FBHS  FORTUNE BRANDS INNOVATIONS I$42,833
+7.1%
7500.0%0.01%0.0%
CLX  CLOROX CO DEL$38,591
+10.3%
2750.0%0.01%
+9.1%
IWC  ISHARES TRmicro-cap etf$34,937
+5.9%
3240.0%0.01%
+10.0%
VV  VANGUARD INDEX FDSlarge cap etf$36,582
+7.6%
2100.0%0.01%0.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$34,108
+0.3%
1,6650.0%0.01%0.0%
RJF  RAYMOND JAMES FINL INC$32,055
+6.8%
3000.0%0.01%
+11.1%
QS  QUANTUMSCAPE CORP$31,752
-32.4%
5,6000.0%0.01%
-33.3%
MDLZ  MONDELEZ INTL INCcl a$31,659
+21.8%
4750.0%0.01%
+25.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$33,673
+2.0%
1,6050.0%0.01%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$31,721
+2.3%
1,5750.0%0.01%0.0%
CCL  CARNIVAL CORP$33,223
+14.6%
4,1220.0%0.01%
+11.1%
BHP  BHP GROUP LTDsponsored ads$33,197
+23.0%
5350.0%0.01%
+25.0%
CARR  CARRIER GLOBAL CORPORATION$28,875
+15.5%
7000.0%0.01%
+12.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$29,963
+15.2%
970.0%0.01%
+12.5%
OTIS  OTIS WORLDWIDE CORP$27,409
+24.6%
3500.0%0.01%
+28.6%
COF  CAPITAL ONE FINL CORP$28,353
+1.3%
3050.0%0.01%0.0%
INTC  INTEL CORP$27,038
+4.0%
1,0230.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$24,920
+18.7%
1050.0%0.01%
+14.3%
QCOM  QUALCOMM INC$25,066
-3.6%
2280.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$24,479
+16.6%
7000.0%0.01%
+14.3%
QQQ  INVESCO QQQ TRunit ser 1$26,628
-1.4%
1000.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$26,376
+5.5%
1670.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$21,825
+21.2%
750.0%0.01%
+16.7%
SHY  ISHARES TR1 3 yr treas bd$23,945
-0.2%
2950.0%0.01%
-12.5%
IEI  ISHARES TR3 7 yr treas bd$22,978
-0.1%
2000.0%0.01%0.0%
IEF  ISHARES TR7-10 yr trsy bd$21,551
-2.0%
2250.0%0.01%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$20,079
+5.7%
4870.0%0.01%0.0%
TLT  ISHARES TR20 yr tr bd etf$18,916
-0.4%
1900.0%0.01%0.0%
TLH  ISHARES TR10-20 yr trs etf$18,932
-0.4%
1750.0%0.01%0.0%
FAST  FASTENAL CO$16,467
+2.9%
3480.0%0.01%0.0%
USRT  ISHARES TRcre u s reit etf$15,082
+7.7%
3050.0%0.01%
+25.0%
AXP  AMERICAN EXPRESS CO$15,957
+6.4%
1080.0%0.01%0.0%
TXN  TEXAS INSTRS INC$16,522
+10.1%
1000.0%0.01%0.0%
 GENERAL ELECTRIC CO$15,669
+30.6%
1870.0%0.01%
+25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$16,774
+11.8%
1600.0%0.01%0.0%
SPLG  SPDR SER TRportfolio s&p500$11,695
+6.3%
2600.0%0.00%
+33.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$11,454
-4.6%
1100.0%0.00%0.0%
SJM  SMUCKER J M CO$14,261
+18.8%
900.0%0.00%0.0%
SYK  STRYKER CORPORATION$12,225
+22.2%
500.0%0.00%
+33.3%
UL  UNILEVER PLCspon adr new$12,588
+14.4%
2500.0%0.00%
+33.3%
VXUS  VANGUARD STAR FDSvg tl intl stk f$12,516
+13.8%
2420.0%0.00%
+33.3%
SLV  ISHARES SILVER TRishares$13,212
+20.1%
6000.0%0.00%
+33.3%
AMAT  APPLIED MATLS INC$12,562
+14.2%
1290.0%0.00%
+33.3%
FSLR  FIRST SOLAR INC$12,732
+15.7%
850.0%0.00%
+33.3%
EA  ELECTRONIC ARTS INC$13,440
+3.4%
1100.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$9,829
+9.2%
1650.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$9,714
+7.9%
1500.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$8,797
-12.0%
9500.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$8,476
+21.1%
1010.0%0.00%
+50.0%
A  AGILENT TECHNOLOGIES INC$3,741
+24.7%
250.0%0.00%0.0%
EFV  ISHARES TReafe value etf$2,432
+21.6%
530.0%0.00%0.0%
VSAT  VIASAT INC$3,165
+5.5%
1000.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$1,763
-11.8%
600.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$4,649
+16.2%
1000.0%0.00%0.0%
GVI  ISHARES TRintrm gov cr etf$3,586
-10.4%
350.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$4,648
+16.2%
1920.0%0.00%0.0%
 COGNITION THERAPEUTICS INC$4,725
+18.1%
2,2500.0%0.00%0.0%
IAU  ISHARES GOLD TRishares new$4,324
+8.1%
1250.0%0.00%0.0%
LYFT  LYFT INC$1,653
-17.4%
1500.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$98–230.0%0.00%–
 KYNDRYL HLDGS INC$111–100.0%0.00%–
NFLX  NETFLIX INC$885
-11.5%
30.0%0.00%–
SCZ  ISHARES TReafe sml cp etf$169–30.0%0.00%–
EFG  ISHARES TReafe grwth etf$168–20.0%0.00%–
 TMC THE METALS COMPANY INC$770
-23.0%
1,0000.0%0.00%–
TLRY  TILRAY BRANDS INC$511
-48.9%
1900.0%0.00%–
 CELULARITY INC$1,290
-35.5%
1,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHRT TRM CP ETF36Q3 202310.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20237.1%
VANGUARD INDEX FDS36Q3 20234.0%
JPMORGAN CHASE & CO36Q3 20232.8%
VANGUARD INTL EQUITY INDEX F36Q3 20233.3%
STARBUCKS CORP36Q3 20232.5%
META PLATFORMS INC36Q3 20232.2%
UNITEDHEALTH GROUP INC36Q3 20232.1%
MCDONALDS CORP36Q3 20231.4%
EXXON MOBIL CORP36Q3 20232.6%

View Bray Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-29
13F-HR2023-10-27
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-21
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-01-31

View Bray Capital Advisors's complete filings history.

All filings

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