Ariel Capital Advisors
Latest statistics and disclosures from Bray Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VCSH, IGSB, GOOGL, AMZN, and represent 25.27% of Bray Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$25M), MELI, VCSH, UBER, XLU, MSFT, VCIT, SPY, TFC, SOLV.
- Started 2 new stock positions in MELI, SOLV.
- Reduced shares in these 10 stocks: , RBA, CF, PYPL, MUB, AAPL, PG, MCD, VUSB, SUB.
- Sold out of its positions in AMP, MJ, CF, CMCSA, GEHC, MUB, SSO, QS, RBA.
- Bray Capital Advisors was a net buyer of stock by $16M.
- Bray Capital Advisors has $399M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001631738
Tip: Access up to 7 years of quarterly data
Positions held by Ariel Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $27M | +878% | 222k | 123.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $24M | +2% | 308k | 77.28 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $21M | 409k | 51.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 79k | 182.15 |
|
|
| Amazon (AMZN) | 3.6 | $14M | 74k | 193.25 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $14M | 31k | 446.95 |
|
|
| Apple (AAPL) | 3.3 | $13M | -3% | 63k | 210.62 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | -2% | 51k | 202.26 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.5 | $9.9M | -2% | 201k | 49.52 |
|
| Palo Alto Networks (PANW) | 2.5 | $9.8M | 29k | 339.01 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $8.7M | 43k | 202.89 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $8.6M | -2% | 40k | 218.04 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $8.2M | 9.6k | 850.00 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $6.8M | 7.5k | 905.38 |
|
|
| Visa Com Cl A (V) | 1.6 | $6.4M | 24k | 262.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.7M | -4% | 11k | 547.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.5M | 112k | 49.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $5.4M | 68k | 78.33 |
|
|
| Amgen (AMGN) | 1.3 | $5.1M | 16k | 312.45 |
|
|
| Merck & Co (MRK) | 1.3 | $5.0M | 40k | 123.80 |
|
|
| UnitedHealth (UNH) | 1.2 | $4.9M | 9.6k | 509.28 |
|
|
| salesforce (CRM) | 1.2 | $4.7M | 18k | 257.10 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $4.7M | 91k | 51.26 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.7M | -3% | 64k | 72.64 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.6M | -2% | 86k | 53.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $4.4M | 30k | 145.75 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $4.2M | -7% | 25k | 164.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.9M | 7.2k | 544.25 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | -2% | 26k | 146.16 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.7M | 41k | 91.15 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.5M | 80k | 43.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | -2% | 19k | 183.42 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.4M | +3% | 50k | 68.14 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.8 | $3.2M | 60k | 53.24 |
|
|
| Vanguard World Financials Etf (VFH) | 0.8 | $3.2M | -4% | 32k | 99.88 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 31k | 100.39 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.1M | 10k | 303.41 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.1M | -2% | 36k | 85.66 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.0M | -9% | 12k | 254.83 |
|
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 39k | 77.85 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $2.9M | 5.0k | 576.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.8M | -2% | 67k | 41.11 |
|
| Paychex (PAYX) | 0.7 | $2.7M | 23k | 118.56 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.6M | 19k | 137.26 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $2.6M | 29k | 88.31 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.6M | +3% | 32k | 79.93 |
|
| Workday Cl A (WDAY) | 0.6 | $2.5M | 11k | 223.56 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.6 | $2.5M | 21k | 119.44 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $2.4M | 2.3k | 1064.64 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 13k | 173.48 |
|
|
| Kkr & Co (KKR) | 0.6 | $2.3M | 22k | 105.24 |
|
|
| Uber Technologies (UBER) | 0.5 | $2.1M | +9% | 29k | 72.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 9.8k | 215.01 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.1M | 12k | 173.81 |
|
|
| Deere & Company (DE) | 0.5 | $2.0M | 5.3k | 373.66 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.9M | 10k | 182.40 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 3.9k | 468.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | -4% | 16k | 115.12 |
|
| FedEx Corporation (FDX) | 0.4 | $1.8M | 5.8k | 299.83 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | +3% | 45k | 38.85 |
|
| McKesson Corporation (MCK) | 0.4 | $1.7M | 2.9k | 584.00 |
|
|
| Fiserv (FI) | 0.4 | $1.6M | 11k | 149.04 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.6M | 21k | 76.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.9k | 555.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 3.4k | 441.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 2.9k | 500.05 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | 1.4k | 1022.73 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 2.8k | 504.23 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | +2% | 33k | 39.70 |
|
| MercadoLibre (MELI) | 0.3 | $1.3M | NEW | 805.00 | 1643.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | 22k | 57.99 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.2M | 9.5k | 121.87 |
|
|
| Incyte Corporation (INCY) | 0.3 | $1.1M | 19k | 60.62 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.1M | -19% | 11k | 104.55 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | +3% | 21k | 50.53 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.0M | 5.1k | 203.03 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.3 | $1.0M | 11k | 93.10 |
|
|
| Pepsi (PEP) | 0.3 | $1.0M | 6.3k | 164.92 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.0M | 12k | 84.95 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $919k | -2% | 9.9k | 92.71 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $907k | 22k | 41.54 |
|
|
| Abbvie (ABBV) | 0.2 | $878k | 5.1k | 171.52 |
|
|
| Chevron Corporation (CVX) | 0.2 | $854k | 5.5k | 156.42 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $850k | 13k | 65.37 |
|
|
| Vanguard World Energy Etf (VDE) | 0.2 | $834k | 6.5k | 127.57 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $793k | 3.4k | 235.22 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $677k | 4.8k | 140.01 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $663k | 8.5k | 77.99 |
|
|
| Medtronic SHS (MDT) | 0.2 | $653k | 8.3k | 78.71 |
|
|
| Walt Disney Company (DIS) | 0.2 | $622k | 6.3k | 99.28 |
|
|
| Honeywell International (HON) | 0.2 | $612k | -4% | 2.9k | 213.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $525k | -10% | 11k | 50.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $517k | 8.7k | 59.39 |
|
|
| Consolidated Edison (ED) | 0.1 | $495k | 5.5k | 89.42 |
|
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $491k | 9.9k | 49.43 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $481k | 1.5k | 312.33 |
|
|
| Church & Dwight (CHD) | 0.1 | $464k | 4.5k | 103.68 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $462k | 9.8k | 47.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $455k | +6% | 5.4k | 83.76 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $422k | 4.2k | 100.24 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.7k | 236.96 |
|
|
| Booking Holdings (BKNG) | 0.1 | $404k | 102.00 | 3961.50 |
|
|
| Verizon Communications (VZ) | 0.1 | $402k | 9.7k | 41.24 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $398k | -62% | 6.9k | 58.03 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $393k | 10k | 38.05 |
|
|
| 3M Company (MMM) | 0.1 | $389k | -9% | 3.8k | 102.19 |
|
| ConocoPhillips (COP) | 0.1 | $371k | 3.2k | 114.38 |
|
|
| Phillips 66 (PSX) | 0.1 | $354k | 2.5k | 141.18 |
|
|
| Tesla Motors (TSLA) | 0.1 | $337k | 1.7k | 197.88 |
|
|
| Boeing Company (BA) | 0.1 | $331k | 1.8k | 182.01 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $317k | -7% | 3.1k | 103.91 |
|
| Pfizer (PFE) | 0.1 | $309k | 11k | 27.98 |
|
|
| Prudential Financial (PRU) | 0.1 | $298k | -31% | 2.5k | 117.21 |
|
| Canadian Natl Ry (CNI) | 0.1 | $288k | 2.4k | 118.13 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $272k | 4.1k | 66.77 |
|
|
| Rbc Cad (RY) | 0.1 | $271k | 2.6k | 106.38 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $271k | -5% | 2.0k | 138.20 |
|
| Enbridge (ENB) | 0.1 | $260k | 7.3k | 35.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $257k | 1.7k | 150.50 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.7k | 136.85 |
|
|
| Nucor Corporation (NUE) | 0.1 | $233k | 1.5k | 158.07 |
|
|
| Waste Management (WM) | 0.1 | $229k | 1.1k | 213.34 |
|
|
| Home Depot (HD) | 0.1 | $229k | 666.00 | 344.24 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | -7% | 925.00 | 226.23 |
|
| Nextera Energy (NEE) | 0.1 | $208k | 2.9k | 70.81 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $202k | -10% | 4.9k | 41.53 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $198k | 4.1k | 48.52 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $197k | 3.4k | 57.94 |
|
|
| Corning Incorporated (GLW) | 0.0 | $185k | 4.8k | 38.85 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $185k | 395.00 | 467.10 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $164k | 615.00 | 266.12 |
|
|
| Nike CL B (NKE) | 0.0 | $162k | 2.2k | 75.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $159k | 596.00 | 267.51 |
|
|
| Target Corporation (TGT) | 0.0 | $159k | 1.1k | 148.04 |
|
|
| Arista Networks (ANET) | 0.0 | $158k | 450.00 | 350.48 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $156k | 1.3k | 118.58 |
|
|
| PPG Industries (PPG) | 0.0 | $151k | 1.2k | 125.89 |
|
|
| CSX Corporation (CSX) | 0.0 | $149k | 4.5k | 33.45 |
|
|
| Dupont De Nemours (DD) | 0.0 | $148k | 1.8k | 80.51 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $141k | 2.0k | 72.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $140k | 1.0k | 138.20 |
|
|
| Cummins (CMI) | 0.0 | $139k | 500.00 | 276.93 |
|
|
| Ford Motor Company (F) | 0.0 | $130k | 10k | 12.54 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $130k | 1.2k | 108.20 |
|
|
| Wec Energy Group (WEC) | 0.0 | $125k | 1.6k | 78.46 |
|
|
| At&t (T) | 0.0 | $123k | 6.5k | 19.11 |
|
|
| Travelers Companies (TRV) | 0.0 | $121k | 596.00 | 203.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $117k | 1.2k | 97.07 |
|
|
| Chubb (CB) | 0.0 | $114k | 446.00 | 255.08 |
|
|
| Dominion Resources (D) | 0.0 | $111k | +68% | 2.3k | 48.99 |
|
| Analog Devices (ADI) | 0.0 | $109k | 478.00 | 228.26 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $101k | 837.00 | 120.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $99k | 265.00 | 374.69 |
|
|
| State Street Corporation (STT) | 0.0 | $94k | 1.3k | 74.00 |
|
|
| BlackRock (BLK) | 0.0 | $91k | -43% | 116.00 | 787.32 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $90k | -8% | 3.6k | 25.09 |
|
| Zoetis Cl A (ZTS) | 0.0 | $77k | 443.00 | 173.36 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $76k | 600.00 | 127.18 |
|
|
| Caterpillar (CAT) | 0.0 | $74k | 223.00 | 333.26 |
|
|
| Dow (DOW) | 0.0 | $70k | 1.3k | 53.05 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $70k | +78% | 146.00 | 479.11 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $68k | -5% | 352.00 | 192.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $68k | 175.00 | 385.87 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $67k | 800.00 | 83.85 |
|
|
| American Well Corp Cl A | 0.0 | $65k | 200k | 0.32 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $64k | 2.4k | 26.56 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $60k | 810.00 | 74.24 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $52k | 210.00 | 249.62 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $50k | NEW | 949.00 | 52.88 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $50k | 4.0k | 12.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $50k | 467.00 | 106.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | 455.00 | 106.66 |
|
|
| Cisco Systems (CSCO) | 0.0 | $48k | 1.0k | 47.51 |
|
|
| Gilead Sciences (GILD) | 0.0 | $48k | 705.00 | 68.58 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $48k | 625.00 | 76.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $46k | 1.1k | 42.59 |
|
|
| Qualcomm (QCOM) | 0.0 | $45k | 228.00 | 199.18 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $44k | 700.00 | 63.08 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $42k | 40.00 | 1056.05 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $41k | +66% | 500.00 | 81.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $40k | 97.00 | 406.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 650.00 | 59.06 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 75.00 | 505.81 |
|
|
| Clorox Company (CLX) | 0.0 | $38k | 275.00 | 136.47 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $37k | 324.00 | 114.00 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $36k | 1.9k | 18.72 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $35k | 1.7k | 21.06 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $34k | 350.00 | 96.26 |
|
|
| Us Silica Hldgs (SLCA) | 0.0 | $32k | 2.1k | 15.45 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $32k | 1.6k | 20.45 |
|
|
| Altria (MO) | 0.0 | $32k | 695.00 | 45.55 |
|
|
| Southwest Airlines (LUV) | 0.0 | $32k | -42% | 1.1k | 28.61 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 105.00 | 298.43 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 475.00 | 65.44 |
|
|
| Raymond James Financial (RJF) | 0.0 | $31k | 250.00 | 123.61 |
|
|
| Electronic Arts (EA) | 0.0 | $31k | 220.00 | 139.33 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $31k | 535.00 | 57.09 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $30k | 187.00 | 158.97 |
|
|
| O-i Glass (OI) | 0.0 | $29k | 2.6k | 11.13 |
|
|
| PNC Financial Services (PNC) | 0.0 | $26k | 167.00 | 155.48 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $25k | 460.00 | 54.96 |
|
|
| American Express Company (AXP) | 0.0 | $25k | 108.00 | 231.55 |
|
|
| Emerson Electric (EMR) | 0.0 | $25k | 225.00 | 110.16 |
|
|
| Fortune Brands (FBIN) | 0.0 | $24k | 375.00 | 64.94 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $24k | 295.00 | 81.65 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $23k | 200.00 | 115.47 |
|
|
| Lowe's Companies (LOW) | 0.0 | $22k | 100.00 | 220.46 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $21k | 225.00 | 93.65 |
|
|
| Philip Morris International (PM) | 0.0 | $20k | 200.00 | 101.33 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $20k | 487.00 | 41.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 100.00 | 194.53 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $19k | 290.00 | 64.00 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $18k | 175.00 | 102.70 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | 190.00 | 91.78 |
|
|
| Stryker Corporation (SYK) | 0.0 | $17k | 50.00 | 340.26 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 305.00 | 53.56 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16k | 600.00 | 26.57 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $15k | 215.00 | 68.53 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | 380.00 | 38.42 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $15k | 242.00 | 60.30 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $14k | 250.00 | 54.99 |
|
|
| First Solar (FSLR) | 0.0 | $13k | 57.00 | 225.46 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 122.00 | 95.21 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 190.00 | 47.45 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $8.7k | -11% | 80.00 | 109.04 |
|
| Enterprise Products Partners (EPD) | 0.0 | $8.7k | 300.00 | 28.98 |
|
|
| International Business Machines (IBM) | 0.0 | $8.6k | 50.00 | 172.96 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | 1.1k | 7.44 |
|
|
| Principal Financial (PFG) | 0.0 | $7.9k | 101.00 | 78.45 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.6k | 68.00 | 112.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.0k | 90.00 | 77.99 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $6.3k | 94.00 | 67.44 |
|
|
| Intel Corporation (INTC) | 0.0 | $6.2k | 200.00 | 30.97 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $5.5k | 375.00 | 14.68 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.5k | 125.00 | 43.93 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $5.2k | 35.00 | 147.91 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 52.00 | 96.23 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.8k | 100.00 | 48.00 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $4.0k | 950.00 | 4.22 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $3.7k | 2.3k | 1.66 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.6k | 35.00 | 103.74 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.6k | 192.00 | 18.81 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2k | 25.00 | 129.64 |
|
|
| Kellogg Company (K) | 0.0 | $2.6k | 45.00 | 57.69 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.4k | 45.00 | 53.04 |
|
|
| Netflix (NFLX) | 0.0 | $2.0k | 3.00 | 675.00 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.8k | 60.00 | 29.70 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.4k | 10.00 | 138.40 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $1.4k | 1.0k | 1.35 |
|
|
| ViaSat (VSAT) | 0.0 | $1.3k | 100.00 | 12.70 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $955.000000 | 10.00 | 95.50 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $489.999500 | 17.00 | 28.82 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $381.996500 | 113.00 | 3.38 |
|
|
| Celularity Cl A New (CELU) | 0.0 | $313.000000 | 100.00 | 3.13 |
|
Past Filings by Bray Capital Advisors
SEC 13F filings are viewable for Bray Capital Advisors going back to 2014
- Bray Capital Advisors 2024 Q2 filed July 31, 2024
- Bray Capital Advisors 2024 Q1 filed April 30, 2024
- Bray Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Bray Capital Advisors 2023 Q3 filed Oct. 27, 2023
- Bray Capital Advisors 2023 Q2 filed July 28, 2023
- Bray Capital Advisors 2023 Q1 filed April 28, 2023
- Bray Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Bray Capital Advisors 2022 Q3 filed Nov. 21, 2022
- Bray Capital Advisors 2022 Q2 filed Aug. 1, 2022
- Bray Capital Advisors 2022 Q1 filed May 3, 2022
- Bray Capital Advisors 2021 Q4 filed Jan. 31, 2022
- Bray Capital Advisors 2021 Q3 filed Oct. 28, 2021
- Bray Capital Advisors 2021 Q2 filed July 28, 2021
- Bray Capital Advisors 2021 Q1 filed May 3, 2021
- Bray Capital Advisors 2020 Q4 filed Jan. 28, 2021
- Bray Capital Advisors 2020 Q3 filed Oct. 30, 2020