Ariel Capital Advisors

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 267 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.3 $20M +39% 408k 49.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $18M -27% 237k 75.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.9 $13M 255k 49.00
Ishares Tr Russell 2000 Etf (IWM) 3.6 $12M -6% 67k 174.36
Apple (AAPL) 2.7 $8.8M 67k 129.93
Microsoft Corporation (MSFT) 2.5 $8.0M 33k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.9M -3% 188k 41.97
JPMorgan Chase & Co. (JPM) 2.3 $7.3M -2% 54k 134.10
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 81k 88.23
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.8M 37k 183.54
Amazon (AMZN) 1.9 $6.2M 73k 84.00
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $5.5M 53k 104.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.3M +91% 136k 38.98
UnitedHealth (UNH) 1.6 $5.3M -11% 10k 530.18

Setup an alert

Ariel Capital Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Visa Com Cl A (V) 1.6 $5.2M 25k 207.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $5.1M 38k 135.85
Merck & Co (MRK) 1.5 $4.8M -4% 43k 110.95
Johnson & Johnson (JNJ) 1.5 $4.7M -5% 27k 176.65
Palo Alto Networks (PANW) 1.4 $4.6M 33k 139.54
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.6M -4% 70k 65.64
Costco Wholesale Corporation (COST) 1.4 $4.5M -5% 10k 456.50
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.4M -6% 72k 61.64
Amgen (AMGN) 1.4 $4.4M -7% 17k 262.65
Starbucks Corporation (SBUX) 1.3 $4.2M -2% 43k 99.20
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.0M -7% 11k 384.20
NVIDIA Corporation (NVDA) 1.2 $4.0M +2% 27k 146.14
Ishares Core Msci Emkt (IEMG) 1.2 $3.8M -40% 82k 46.70
Raytheon Technologies Corp (RTX) 1.2 $3.8M -8% 37k 100.92
McDonald's Corporation (MCD) 1.1 $3.7M -5% 14k 263.52
Paychex (PAYX) 1.1 $3.4M 30k 115.56
Vanguard World Fds Financials Etf (VFH) 1.1 $3.4M 41k 82.73
Select Sector Spdr Tr Energy (XLE) 1.0 $3.2M -7% 37k 87.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.2M -4% 45k 70.50
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.0M 11k 266.84
Paypal Holdings (PYPL) 0.9 $2.8M +3% 39k 71.22
Eli Lilly & Co. (LLY) 0.9 $2.8M 7.5k 365.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M +10% 6.9k 382.41
Ishares Tr Ishares Biotech (IBB) 0.8 $2.6M +5% 20k 131.29
salesforce (CRM) 0.8 $2.6M -5% 19k 132.59
Truist Financial Corp equities (TFC) 0.7 $2.4M -9% 56k 43.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.4M -6% 31k 77.68
Us Bancorp Del Com New (USB) 0.7 $2.4M -9% 55k 43.61
Deere & Company (DE) 0.7 $2.3M 5.3k 428.73
Select Sector Spdr Tr Financial (XLF) 0.6 $2.1M 61k 34.20
Medtronic SHS (MDT) 0.6 $2.1M -24% 27k 77.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.0M +3% 16k 129.16
Workday Cl A (WDAY) 0.6 $2.0M -17% 12k 167.33
Procter & Gamble Company (PG) 0.6 $2.0M -18% 13k 151.56
Ishares Tr Us Industrials (IYJ) 0.6 $2.0M 21k 96.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.0M 45k 44.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 22k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M -27% 5.5k 351.34
Exxon Mobil Corporation (XOM) 0.6 $1.8M -2% 17k 110.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M -2% 23k 74.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.7M -10% 17k 98.21
Marathon Petroleum Corp (MPC) 0.5 $1.7M -15% 14k 116.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.6k 169.64
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.6M 5.0k 319.42
Select Sector Spdr Tr Communication (XLC) 0.5 $1.6M +25% 33k 47.99
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.5M +7% 30k 50.04
FedEx Corporation (FDX) 0.5 $1.5M +21% 8.4k 173.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.4M +17% 17k 87.15
Activision Blizzard (ATVI) 0.4 $1.4M +23% 18k 76.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M -2% 24k 57.82
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.3M 17k 76.28
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.4k 347.69
Kkr & Co (KKR) 0.4 $1.2M 25k 46.42
Pepsi (PEP) 0.4 $1.2M 6.4k 180.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 3.9k 288.78
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.8k 191.57
McKesson Corporation (MCK) 0.3 $1.1M -12% 2.9k 375.18
Fiserv (FISV) 0.3 $1.1M -20% 10k 101.07
Prudential Financial (PRU) 0.3 $1.0M 11k 99.46
Coca-Cola Company (KO) 0.3 $1.0M 16k 63.61
CF Industries Holdings (CF) 0.3 $1.0M 12k 85.20
Chevron Corporation (CVX) 0.3 $984k -2% 5.5k 179.49
Lam Research Corporation (LRCX) 0.3 $956k -12% 2.3k 420.31
Spdr Ser Tr S&p Biotech (XBI) 0.3 $952k -11% 12k 83.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $939k +9% 19k 49.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $927k 12k 74.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $915k -2% 12k 77.51
Meta Platforms Cl A (META) 0.3 $896k -66% 7.4k 120.34
Darling International (DAR) 0.3 $856k +43% 14k 62.59
Adobe Systems Incorporated (ADBE) 0.3 $845k 2.5k 336.53
Vanguard World Fds Industrial Etf (VIS) 0.3 $844k -5% 4.6k 182.64
Pfizer (PFE) 0.3 $841k -23% 16k 51.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $838k -26% 19k 44.81
Abbvie (ABBV) 0.3 $827k 5.1k 161.61
Sensata Technologies Hldg Pl SHS (ST) 0.2 $741k 18k 40.38
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $726k -41% 14k 50.71
3M Company (MMM) 0.2 $708k 5.9k 119.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $705k 5.7k 124.77
Brookfield Corp Cl A Ltd Vt Sh 0.2 $686k NEW 22k 31.46
Uber Technologies (UBER) 0.2 $666k 27k 24.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $653k -53% 14k 47.94
Honeywell International (HON) 0.2 $646k 3.0k 214.28
Walt Disney Company (DIS) 0.2 $630k -51% 7.3k 86.87
Verizon Communications (VZ) 0.2 $601k -13% 15k 39.40
Astrazeneca Sponsored Adr (AZN) 0.2 $576k 8.5k 67.80
Vanguard World Fds Energy Etf (VDE) 0.2 $571k 4.7k 121.28
American Well Corp Cl A (AMWL) 0.2 $566k +2% 200k 2.83
Consolidated Edison (ED) 0.2 $551k 5.8k 95.31
stock (SPLK) 0.2 $533k 6.2k 86.09
Duke Energy Corp Com New (DUK) 0.1 $474k -13% 4.6k 103.00
ConocoPhillips (COP) 0.1 $454k 3.8k 118.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $438k -42% 5.3k 82.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $434k -9% 9.9k 43.65
Veeva Sys Cl A Com (VEEV) 0.1 $428k 2.7k 161.38
Wells Fargo & Company (WFC) 0.1 $404k 9.8k 41.29
Illinois Tool Works (ITW) 0.1 $379k 1.7k 220.30
Church & Dwight (CHD) 0.1 $377k 4.7k 80.61
Bristol Myers Squibb (BMY) 0.1 $373k 5.2k 71.94
Boeing Company (BA) 0.1 $372k 2.0k 190.49
Abbott Laboratories (ABT) 0.1 $357k 3.2k 109.79
Block Cl A (SQ) 0.1 $355k 5.7k 62.84
Nextera Energy (NEE) 0.1 $351k 4.2k 83.60
United Parcel Service CL B (UPS) 0.1 $341k 2.0k 173.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $329k -8% 1.5k 219.02
Canadian Natl Ry (CNI) 0.1 $309k 2.6k 118.88
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 2.5k 124.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.1 $296k NEW 10k 28.67
Tesla Motors (TSLA) 0.1 $263k -2% 2.1k 123.18
Enbridge (ENB) 0.1 $262k 6.7k 39.10
Phillips 66 (PSX) 0.1 $258k 2.5k 104.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $257k 10k 24.81
Nike CL B (NKE) 0.1 $252k 2.2k 117.01
PPG Industries (PPG) 0.1 $251k 2.0k 125.74
Booking Holdings (BKNG) 0.1 $240k -7% 119.00 2015.28
Rbc Cad (RY) 0.1 $240k 2.6k 94.02
Home Depot (HD) 0.1 $233k -3% 736.00 315.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $226k 4.1k 55.44
CSX Corporation (CSX) 0.1 $222k 7.2k 30.98
Aerojet Rocketdy (AJRD) 0.1 $213k 3.8k 55.93
Sanofi Sponsored Adr (SNY) 0.1 $197k 4.1k 48.43
Nucor Corporation (NUE) 0.1 $192k 1.5k 131.83
Waste Management (WM) 0.1 $192k 1.2k 156.88
Lockheed Martin Corporation (LMT) 0.1 $192k 395.00 486.49
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 13k 14.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $161k NEW 2.0k 82.25
Target Corporation (TGT) 0.0 $160k 1.1k 149.04
Corning Incorporated (GLW) 0.0 $152k 4.8k 31.94
BlackRock (BLK) 0.0 $150k 211.00 708.63
Wec Energy Group (WEC) 0.0 $149k 1.6k 93.76
Ford Motor Company (F) 0.0 $147k 13k 11.63
Dupont De Nemours (DD) 0.0 $143k 2.1k 68.64
At&t (T) 0.0 $142k 7.7k 18.41
Kimberly-Clark Corporation (KMB) 0.0 $137k 1.0k 135.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $134k 1.2k 108.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $132k 1.8k 74.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $131k -34% 2.7k 49.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $127k -50% 513.00 248.20
Cummins (CMI) 0.0 $121k 500.00 242.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $116k 1.2k 96.99
Travelers Companies (TRV) 0.0 $112k 596.00 187.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 584.00 191.19
Shell Spon Ads (SHEL) 0.0 $111k 2.0k 56.95
Arista Networks (ANET) 0.0 $109k 900.00 121.35
Oshkosh Corporation (OSK) 0.0 $106k 1.2k 88.19
Ishares Tr Select Divid Etf (DVY) 0.0 $101k 837.00 120.60
Farmers Natl Banc Corp (FMNB) 0.0 $99k -11% 7.0k 14.12
Chubb (CB) 0.0 $98k 446.00 220.60
State Street Corporation (STT) 0.0 $98k 1.3k 77.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $94k -4% 3.9k 23.84
Dominion Resources (D) 0.0 $82k 1.3k 61.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 175.00 469.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $81k 379.00 213.28
Analog Devices (ADI) 0.0 $78k 478.00 164.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $75k 600.00 125.11
Bank Of Montreal Cadcom (BMO) 0.0 $73k 800.00 90.60
Ishares Tr National Mun Etf (MUB) 0.0 $72k +104% 685.00 105.52
Cisco Systems (CSCO) 0.0 $71k 1.5k 47.64
Dow (DOW) 0.0 $67k 1.3k 50.39
Southwest Airlines (LUV) 0.0 $65k 1.9k 33.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $63k 665.00 94.64
Viewray (VRAY) 0.0 $63k 14k 4.48
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $59k 1.4k 44.02
CVS Caremark Corporation (CVS) 0.0 $59k 630.00 93.19
Caterpillar (CAT) 0.0 $53k 220.00 239.22
American Intl Group Com New (AIG) 0.0 $51k 810.00 63.24
Vanguard World Fds Materials Etf (VAW) 0.0 $48k -52% 282.00 170.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 625.00 75.28
Ameriprise Financial (AMP) 0.0 $47k 150.00 311.37
O-i Glass (OI) 0.0 $43k -40% 2.6k 16.57
Fortune Brands (FBIN) 0.0 $43k 750.00 57.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $43k NEW 1.8k 23.67
Novartis Sponsored Adr (NVS) 0.0 $42k 467.00 90.72
O'reilly Automotive (ORLY) 0.0 $42k 50.00 844.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.1k 37.90
Philip Morris International (PM) 0.0 $41k 400.00 101.21
Zoetis Cl A (ZTS) 0.0 $40k 276.00 146.55
Clorox Company (CLX) 0.0 $39k 275.00 140.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $37k 210.00 174.20
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 324.00 107.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $34k 1.7k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $34k 1.6k 20.98
Carnival Corp Common Stock (CCL) 0.0 $33k 4.1k 8.06
Bhp Group Sponsored Ads (BHP) 0.0 $33k 535.00 62.05
Raymond James Financial (RJF) 0.0 $32k 300.00 106.85
Altria (MO) 0.0 $32k -63% 695.00 45.71
Quantumscape Corp Com Cl A (QS) 0.0 $32k 5.6k 5.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.14
Mondelez Intl Cl A (MDLZ) 0.0 $32k 475.00 66.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 97.00 308.90
Carrier Global Corporation (CARR) 0.0 $29k 700.00 41.25
Capital One Financial (COF) 0.0 $28k 305.00 92.96
Otis Worldwide Corp (OTIS) 0.0 $27k 350.00 78.31
Intel Corporation (INTC) 0.0 $27k 1.0k 26.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27k 100.00 266.28
PNC Financial Services (PNC) 0.0 $26k 167.00 157.94
Us Silica Hldgs (SLCA) 0.0 $26k NEW 2.1k 12.50
Qualcomm (QCOM) 0.0 $25k 228.00 109.94
Sherwin-Williams Company (SHW) 0.0 $25k 105.00 237.33
Comcast Corp Cl A (CMCSA) 0.0 $25k 700.00 34.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 114.89
Parker-Hannifin Corporation (PH) 0.0 $22k 75.00 291.00
Emerson Electric (EMR) 0.0 $22k -18% 225.00 96.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 225.00 95.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 487.00 41.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 175.00 108.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 190.00 99.56
Ishares Tr Us Consum Discre (IYC) 0.0 $17k NEW 300.00 56.96
International Flavors & Fragrances (IFF) 0.0 $17k 160.00 104.84
Gilead Sciences (GILD) 0.0 $17k 193.00 85.80
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 165.22
Fastenal Company (FAST) 0.0 $17k 348.00 47.32
American Express Company (AXP) 0.0 $16k 108.00 147.75
General Electric Com New (GE) 0.0 $16k 187.00 83.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 305.00 49.45
Smucker J M Com New (SJM) 0.0 $14k 90.00 158.46
Electronic Arts (EA) 0.0 $13k 110.00 122.18
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 22.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k -26% 1.4k 9.48
First Solar (FSLR) 0.0 $13k 85.00 149.79
Unilever Spon Adr New (UL) 0.0 $13k 250.00 50.35
Applied Materials (AMAT) 0.0 $13k 129.00 97.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 242.00 51.72
Stryker Corporation (SYK) 0.0 $12k 50.00 244.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 260.00 44.98
Take-Two Interactive Software (TTWO) 0.0 $12k 110.00 104.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.8k 165.00 59.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.7k 150.00 64.76
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.8k 950.00 9.26
Principal Financial (PFG) 0.0 $8.5k 101.00 83.92
Enterprise Products Partners (EPD) 0.0 $7.2k -76% 300.00 24.12
International Business Machines (IBM) 0.0 $7.0k -87% 50.00 140.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.7k 66.00 85.97
Masterbrand Common Stock 0.0 $5.7k NEW 750.00 7.55
Ametek (AME) 0.0 $5.0k NEW 36.00 139.72
Cognition Therapeutics (CGTX) 0.0 $4.7k 2.3k 2.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.6k 100.00 46.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.6k 192.00 24.21
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 125.00 34.59
Agilent Technologies Inc C ommon (A) 0.0 $3.7k 25.00 149.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6k 35.00 102.46
ViaSat (VSAT) 0.0 $3.2k 100.00 31.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 53.00 45.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.38
Lyft Cl A Com (LYFT) 0.0 $1.7k 150.00 11.02
Celularity Com Cl A (CELU) 0.0 $1.3k 1.0k 1.29
Netflix (NFLX) 0.0 $885.000000 3.00 295.00
Tmc The Metals Company (TMC) 0.0 $770.000000 1.0k 0.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $511.005000 190.00 2.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $168.999900 3.00 56.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $168.000000 2.00 84.00
Kyndryl Hldgs Common Stock (KD) 0.0 $111.000000 10.00 11.10
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $98.000700 23.00 4.26

Past Filings by Bray Capital Advisors

SEC 13F filings are viewable for Bray Capital Advisors going back to 2014

View all past filings