Ariel Capital Advisors

Latest statistics and disclosures from Bray Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Ariel Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bray Capital Advisors

Companies in the Bray Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.3 $34M +7% 409k 82.50
Ishares Tr Russell 2000 Etf (IWM) 4.4 $16M 72k 220.94
Amazon (AMZN) 3.1 $11M +3% 3.6k 3094.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $10M 210k 49.11
Paypal Holdings (PYPL) 2.4 $8.7M -4% 36k 242.85
Apple (AAPL) 2.3 $8.5M 70k 122.15
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.4M 4.1k 2062.44
Ishares Core Msci Emkt (IEMG) 2.3 $8.4M +4% 131k 64.36
JPMorgan Chase & Co. (JPM) 2.3 $8.3M 54k 152.23
Microsoft Corporation (MSFT) 2.2 $7.9M +5% 33k 235.77
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.9M -6% 37k 214.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $7.3M +29% 134k 54.68
Facebook Cl A (FB) 1.9 $6.7M +2% 23k 294.52
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.4M 71k 75.87

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Visa Com Cl A (V) 1.4 $5.3M 25k 211.73
Shift4 Pmts Cl A (FOUR) 1.4 $5.0M -72% 61k 82.02
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.8M +23% 67k 72.05
Starbucks Corporation (SBUX) 1.3 $4.7M 43k 109.27
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $4.7M +30% 46k 102.30
NVIDIA Corporation (NVDA) 1.2 $4.5M 8.4k 533.91
Vanguard World Fds Financials Etf (VFH) 1.2 $4.4M 53k 84.51
Amgen (AMGN) 1.2 $4.4M +2% 18k 248.81
salesforce (CRM) 1.2 $4.3M +4% 20k 211.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.3M +3% 11k 397.81
Johnson & Johnson (JNJ) 1.2 $4.3M +2% 26k 164.34
UnitedHealth (UNH) 1.2 $4.2M 11k 372.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.1M +2% 35k 116.74
Costco Wholesale Corporation (COST) 1.1 $3.9M +4% 11k 352.51
Workday Cl A (WDAY) 1.0 $3.7M 15k 248.40
Medtronic SHS (MDT) 1.0 $3.6M 31k 118.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.6M +12% 66k 54.64
Palo Alto Networks (PANW) 1.0 $3.6M 11k 322.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.5M 68k 52.05
Truist Financial Corp equities (TFC) 1.0 $3.5M -6% 60k 58.33
Select Sector Spdr Tr Energy (XLE) 0.9 $3.4M +8% 70k 49.05
American Well Corp Cl A (AMWL) 0.9 $3.4M NEW 194k 17.37
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.3M 12k 276.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.3M 35k 93.02
Booking Holdings (BKNG) 0.9 $3.2M +3% 1.4k 2329.96
McDonald's Corporation (MCD) 0.8 $3.1M +5% 14k 224.16
Merck & Co (MRK) 0.8 $3.0M +4% 40k 77.09
Paychex (PAYX) 0.8 $3.0M 31k 98.03
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.9M 19k 150.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M -10% 7.7k 364.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.8M +5% 44k 64.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.7M 16k 168.07
Us Bancorp Del Com New (USB) 0.7 $2.7M +4% 48k 55.32
Select Sector Spdr Tr Communication (XLC) 0.7 $2.6M +5% 35k 73.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.6M 33k 78.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 1.2k 2068.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M -3% 6.1k 396.34
Raytheon Company 0.6 $2.3M +5% 30k 77.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.2M +9% 66k 34.05
Ishares Tr Us Industrials (IYJ) 0.6 $2.2M 21k 105.68
Deere & Company (DE) 0.5 $2.0M 5.2k 374.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M +3% 31k 61.51
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 5.0k 358.40
FedEx Corporation (FDX) 0.5 $1.7M +6% 6.1k 284.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 25k 68.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 7.3k 226.80
Sony Corp Sponsored Adr (SNE) 0.5 $1.7M +10% 16k 105.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.6M +5% 17k 98.45
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.6M +6% 12k 135.65
Lam Research Corporation (LRCX) 0.4 $1.5M 2.6k 595.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.5M 16k 94.70
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 63.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 13k 118.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.4M 29k 48.93
Eli Lilly & Co. (LLY) 0.4 $1.4M 7.5k 186.88
Walt Disney Company (DIS) 0.4 $1.3M +8% 7.3k 184.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 8.4k 160.00
Procter & Gamble Company (PG) 0.4 $1.3M +43% 9.7k 135.40
Activision Blizzard (ATVI) 0.4 $1.3M 14k 92.99
Square Cl A (SQ) 0.4 $1.3M 5.7k 227.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.2M +10% 23k 52.08
Kkr & Co (KKR) 0.3 $1.2M 25k 48.84
Mastercard Incorporated Cl A (MA) 0.3 $1.2M +7% 3.4k 356.04
3M Company (MMM) 0.3 $1.1M 5.9k 192.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 26k 41.59
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M +5% 5.9k 178.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.0M NEW 23k 44.48
Exxon Mobil Corporation (XOM) 0.3 $1.0M -9% 18k 55.85
Marathon Petroleum Corp (MPC) 0.3 $1.0M +17% 19k 53.47
Adobe Systems Incorporated (ADBE) 0.3 $956k 2.0k 475.15
Prudential Financial (PRU) 0.3 $927k +3% 10k 91.08
Verizon Communications (VZ) 0.3 $921k 16k 58.12
Pepsi (PEP) 0.3 $919k -2% 6.5k 141.38
Sensata Technologies Hldg Pl SHS (ST) 0.2 $899k 16k 57.93
Coca-Cola Company (KO) 0.2 $886k 17k 52.69
Netease Sponsored Ads (NTES) 0.2 $873k 8.5k 103.31
McKesson Corporation (MCK) 0.2 $806k 4.1k 194.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $728k 3.4k 214.75
Darling International (DAR) 0.2 $720k +27% 9.8k 73.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $711k 12k 59.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $709k 5.7k 125.49
Vanguard World Fds Industrial Etf (VIS) 0.2 $690k 3.6k 189.30
Honeywell International (HON) 0.2 $654k 3.0k 216.99
stock (SPLK) 0.2 $643k +34% 4.7k 135.51
Uber Technologies (UBER) 0.2 $621k 11k 54.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $570k +5% 6.2k 91.86
Abbvie (ABBV) 0.2 $565k 5.2k 108.28
Li Auto Sponsored Ads (LI) 0.2 $555k NEW 22k 24.99
Veeva Sys Cl A Com (VEEV) 0.1 $539k 2.1k 261.14
Pfizer (PFE) 0.1 $535k 15k 36.26
Vanguard World Fds Energy Etf (VDE) 0.1 $522k 7.7k 68.06
Consolidated Edison (ED) 0.1 $501k -13% 6.7k 74.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $494k +28% 11k 44.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $443k 1.5k 295.33
Astrazeneca Sponsored Adr (AZN) 0.1 $423k 8.5k 49.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $423k +34% 15k 27.46
Chevron Corporation (CVX) 0.1 $422k +20% 4.0k 104.66
Duke Energy Corp Com New (DUK) 0.1 $417k 4.3k 96.53
Church & Dwight (CHD) 0.1 $411k -2% 4.7k 87.45
Tesla Motors (TSLA) 0.1 $405k 607.00 667.22
Select Sector Spdr Tr Technology (XLK) 0.1 $396k -25% 3.0k 132.93
Abbott Laboratories (ABT) 0.1 $392k 3.3k 119.80
Wells Fargo & Company (WFC) 0.1 $381k +36% 9.7k 39.09
Illinois Tool Works (ITW) 0.1 $381k 1.7k 221.51
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.6k 138.88
United Parcel Service CL B (UPS) 0.1 $327k 1.9k 170.14
Boeing Company (BA) 0.1 $311k 1.2k 254.71
Canadian Natl Ry (CNI) 0.1 $302k 2.6k 116.15
PPG Industries (PPG) 0.1 $300k 2.0k 150.07
Nextera Energy (NEE) 0.1 $287k 3.8k 75.53
Nike CL B (NKE) 0.1 $286k 2.2k 133.02
Enbridge (ENB) 0.1 $258k 7.1k 36.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 4.1k 62.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $240k 4.6k 51.69
Rbc Cad (RY) 0.1 $235k 2.6k 92.16
CSX Corporation (CSX) 0.1 $230k 2.4k 96.44
Target Corporation (TGT) 0.1 $213k 1.1k 198.32
Home Depot (HD) 0.1 $209k 686.00 304.66
Corning Incorporated (GLW) 0.1 $207k 4.8k 43.58
ConocoPhillips (COP) 0.1 $204k 3.8k 53.04
Sanofi Sponsored Adr (SNY) 0.1 $202k 4.1k 49.57
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 13k 15.71
Phillips 66 (PSX) 0.1 $192k 2.4k 81.67
Carrier Global Corporation (CARR) 0.1 $184k -36% 4.4k 42.20
Aerojet Rocketdy (AJRD) 0.0 $179k 3.8k 46.98
At&t (T) 0.0 $173k 5.7k 30.25
Waste Management (WM) 0.0 $171k 1.3k 129.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $166k 1.9k 87.78
BlackRock (BLK) 0.0 $159k -4% 211.00 753.55
Wec Energy Group (WEC) 0.0 $149k 1.6k 93.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k +8% 1.3k 114.00
Lockheed Martin Corporation (LMT) 0.0 $146k 395.00 369.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $142k +17% 1.3k 107.98
Oshkosh Corporation (OSK) 0.0 $142k 1.2k 118.33
State Street Corporation (STT) 0.0 $140k 1.7k 84.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $140k -14% 610.00 229.51
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $134k 7.5k 17.99
Dominion Resources (D) 0.0 $133k -53% 1.8k 75.74
Farmers Natl Banc Corp (FMNB) 0.0 $132k 7.9k 16.71
Ford Motor Company (F) 0.0 $127k 10k 12.21
Otis Worldwide Corp (OTIS) 0.0 $123k -40% 1.8k 68.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $121k 1.2k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $121k +6% 584.00 207.19
Intel Corporation (INTC) 0.0 $116k 1.8k 64.12
Dupont De Nemours (DD) 0.0 $109k -13% 1.4k 77.14
Garmin SHS (GRMN) 0.0 $105k 800.00 131.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $97k 378.00 256.61
Ishares Tr Select Divid Etf (DVY) 0.0 $97k 848.00 114.39
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $88k NEW 1.4k 65.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $87k 6.6k 13.26
Nucor Corporation (NUE) 0.0 $84k 1.0k 80.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $80k 6.1k 13.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k +45% 1.5k 53.38
Cisco Systems (CSCO) 0.0 $77k 1.5k 51.78
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $76k 2.0k 38.97
Travelers Companies (TRV) 0.0 $75k 500.00 150.00
Fortune Brands (FBHS) 0.0 $72k 750.00 96.00
Bank Of Montreal Cadcom (BMO) 0.0 $71k 800.00 88.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 600.00 118.33
Chubb (CB) 0.0 $70k 446.00 156.95
Arista Networks (ANET) 0.0 $68k 225.00 302.22
O-i Glass (OI) 0.0 $65k 4.4k 14.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 195.00 317.95
Viewray (VRAY) 0.0 $61k 14k 4.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 500.00 108.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 175.00 308.57
Clorox Company (CLX) 0.0 $53k 275.00 192.73
Vanguard World Fds Materials Etf (VAW) 0.0 $52k 302.00 172.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $51k 1.9k 26.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 625.00 81.60
Southwest Airlines (LUV) 0.0 $51k 829.00 61.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $51k 346.00 147.40
Caterpillar (CAT) 0.0 $50k 215.00 232.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $48k 260.00 184.62
CVS Caremark Corporation (CVS) 0.0 $47k -12% 630.00 74.60
Corteva (CTVA) 0.0 $45k -40% 967.00 46.54
D.R. Horton (DHI) 0.0 $44k 495.00 88.89
Analog Devices (ADI) 0.0 $43k 278.00 154.68
Zoetis Cl A (ZTS) 0.0 $43k +153% 276.00 155.80
Altria (MO) 0.0 $41k 800.00 51.25
Novartis Sponsored Adr (NVS) 0.0 $40k 467.00 85.65
Capital One Financial (COF) 0.0 $39k 305.00 127.87
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Comcast Corp Cl A (CMCSA) 0.0 $38k 700.00 54.29
American Intl Group Com New (AIG) 0.0 $37k 810.00 45.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37k 1.7k 22.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $35k 1.6k 21.81
Philip Morris International (PM) 0.0 $35k 400.00 87.50
Ameriprise Financial (AMP) 0.0 $35k 150.00 233.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $35k 1.6k 22.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $35k 1.7k 20.83
CF Industries Holdings (CF) 0.0 $34k 750.00 45.33
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 303.00 108.91
PNC Financial Services (PNC) 0.0 $29k 167.00 173.65
Mondelez Intl Cl A (MDLZ) 0.0 $28k 475.00 58.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 200.00 130.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 190.00 136.84
Sherwin-Williams Company (SHW) 0.0 $26k 35.00 742.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 295.00 84.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25k 97.00 257.73
Emerson Electric (EMR) 0.0 $25k 275.00 90.91
Raymond James Financial (RJF) 0.0 $25k 200.00 125.00
O'reilly Automotive (ORLY) 0.0 $25k 50.00 500.00
Twitter (TWTR) 0.0 $25k -56% 400.00 62.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $25k 225.00 111.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $25k 175.00 142.86
International Business Machines (IBM) 0.0 $25k 190.00 131.58
FleetCor Technologies (FLT) 0.0 $24k 90.00 266.67
Parker-Hannifin Corporation (PH) 0.0 $24k 75.00 320.00
Dow (DOW) 0.0 $23k -64% 363.00 63.36
International Flavors & Fragrances (IFF) 0.0 $22k NEW 160.00 137.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $21k 405.00 51.85
Take-Two Interactive Software (TTWO) 0.0 $19k 110.00 172.73
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
Gilead Sciences (GILD) 0.0 $18k 271.00 66.42
Fastenal Company (FAST) 0.0 $17k 348.00 48.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 95.00 178.95
Bhp Group Sponsored Ads (BHP) 0.0 $17k 250.00 68.00
Applied Materials (AMAT) 0.0 $17k 129.00 131.78
Glaxosmithkline Sponsored Adr (GSK) 0.0 $16k 435.00 36.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 242.00 61.98
Electronic Arts (EA) 0.0 $15k 110.00 136.36
Unilever Spon Adr New (UL) 0.0 $14k 250.00 56.00
Qualcomm (QCOM) 0.0 $13k 100.00 130.00
Viatris (VTRS) 0.0 $13k -44% 929.00 13.99
Stryker Corporation (SYK) 0.0 $12k 50.00 240.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 260.00 46.15
Smucker J M Com New (SJM) 0.0 $11k 90.00 122.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 150.00 66.67
Canopy Gro (CGC) 0.0 $10k 300.00 33.33
Lyft Cl A Com (LYFT) 0.0 $9.0k 150.00 60.00
Hyrecar (HYRE) 0.0 $8.0k 815.00 9.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 100.00 70.00
First Solar (FSLR) 0.0 $7.0k 85.00 82.35
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Cronos Group (CRON) 0.0 $6.0k 610.00 9.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 63.00 95.24
Principal Financial (PFG) 0.0 $6.0k NEW 101.00 59.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 487.00 12.32
ViaSat (VSAT) 0.0 $5.0k 100.00 50.00
Ishares Gold Tr Ishares (IAU) 0.0 $4.0k 250.00 16.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.0k 35.00 114.29
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 190.00 21.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k NEW 53.00 56.60
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 100.00 30.00
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k NEW 160.00 18.75
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Alcon Ord Shs (ALC) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $0 14.00 0.00

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