Brave Asset Management as of June 30, 2023
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.0 | $68M | 696k | 97.95 | |
| Select Sector Spdr Tr Technology (XLK) | 6.7 | $23M | 132k | 173.86 | |
| J Global (ZD) | 6.6 | $23M | 321k | 70.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $20M | 410k | 48.94 | |
| Apple (AAPL) | 5.3 | $18M | 94k | 193.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $15M | 116k | 132.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $15M | 33k | 443.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $14M | 35k | 407.28 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 40k | 340.54 | |
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $13M | 367k | 36.39 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $9.9M | 87k | 113.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.0M | 67k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 53k | 145.44 | |
| Amazon (AMZN) | 1.8 | $6.2M | 48k | 130.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $5.4M | 32k | 169.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $4.9M | 66k | 74.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $4.0M | 60k | 65.44 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 44k | 89.28 | |
| American Express Company (AXP) | 0.8 | $2.8M | 16k | 174.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.8M | 17k | 161.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 6.4k | 341.00 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | 3.9k | 455.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 14k | 119.70 | |
| Pfizer (PFE) | 0.4 | $1.4M | 39k | 36.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 45k | 30.93 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 165.52 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.3M | 929.00 | 1388.91 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 4.0k | 322.54 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 36k | 35.04 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 8.7k | 138.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 13k | 92.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.5k | 151.74 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.4k | 133.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 60.22 | |
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 100.09 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.0k | 207.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.1k | 488.99 | |
| Cisco Systems (CSCO) | 0.3 | $983k | 19k | 51.74 | |
| Amgen (AMGN) | 0.3 | $943k | 4.2k | 222.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $903k | 1.9k | 468.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $886k | 8.3k | 107.25 | |
| Allstate Corporation (ALL) | 0.3 | $858k | 7.9k | 109.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $828k | 5.8k | 142.10 | |
| Verizon Communications (VZ) | 0.2 | $792k | 21k | 37.19 | |
| CSX Corporation (CSX) | 0.2 | $711k | 21k | 34.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $702k | 1.8k | 393.30 | |
| Emerson Electric (EMR) | 0.2 | $697k | 7.7k | 90.39 | |
| Lowe's Companies (LOW) | 0.2 | $692k | 3.1k | 225.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $692k | 3.8k | 180.02 | |
| Abbott Laboratories (ABT) | 0.2 | $683k | 6.3k | 109.02 | |
| MetLife (MET) | 0.2 | $676k | 12k | 56.53 | |
| Oracle Corporation (ORCL) | 0.2 | $664k | 5.6k | 119.09 | |
| Kinder Morgan (KMI) | 0.2 | $640k | 37k | 17.22 | |
| Apollo Global Mgmt (APO) | 0.2 | $610k | 7.9k | 76.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $608k | 1.4k | 423.17 | |
| Chevron Corporation (CVX) | 0.2 | $587k | 3.7k | 157.35 | |
| ConocoPhillips (COP) | 0.2 | $583k | 5.6k | 103.61 | |
| Automatic Data Processing (ADP) | 0.2 | $580k | 2.6k | 219.79 | |
| Markel Corporation (MKL) | 0.2 | $578k | 418.00 | 1383.18 | |
| Textron (TXT) | 0.2 | $555k | 8.2k | 67.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $537k | 16k | 33.71 | |
| Travelers Companies (TRV) | 0.2 | $535k | 3.1k | 173.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $522k | 11k | 48.34 | |
| Moody's Corporation (MCO) | 0.1 | $507k | 1.5k | 347.72 | |
| Dow (DOW) | 0.1 | $502k | 9.4k | 53.26 | |
| Deere & Company (DE) | 0.1 | $494k | 1.2k | 405.19 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 2.0k | 250.16 | |
| C3 Ai Cl A (AI) | 0.1 | $487k | 13k | 36.43 | |
| Home Depot (HD) | 0.1 | $467k | 1.5k | 310.64 | |
| Credit Acceptance (CACC) | 0.1 | $453k | 891.00 | 507.93 | |
| Smucker J M Com New (SJM) | 0.1 | $453k | 3.1k | 147.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $434k | 3.7k | 117.30 | |
| Bank of America Corporation (BAC) | 0.1 | $425k | 15k | 28.69 | |
| Citigroup Com New (C) | 0.1 | $419k | 9.1k | 46.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $410k | 3.6k | 113.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 2.9k | 138.06 | |
| At&t (T) | 0.1 | $402k | 25k | 15.95 | |
| Waters Corporation (WAT) | 0.1 | $390k | 1.5k | 266.54 | |
| Hartford Financial Services (HIG) | 0.1 | $388k | 5.4k | 72.02 | |
| RadNet (RDNT) | 0.1 | $385k | 12k | 32.62 | |
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.1 | $374k | 6.7k | 56.14 | |
| Roper Industries (ROP) | 0.1 | $372k | 773.00 | 480.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $370k | 948.00 | 390.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $364k | 5.0k | 72.69 | |
| Huntington Ingalls Inds (HII) | 0.1 | $360k | 1.6k | 227.60 | |
| Abbvie (ABBV) | 0.1 | $353k | 2.6k | 134.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $330k | 12k | 28.49 | |
| Enstar Group SHS (ESGR) | 0.1 | $327k | 1.3k | 244.24 | |
| Fluor Corporation (FLR) | 0.1 | $326k | 11k | 29.60 | |
| Cigna Corp (CI) | 0.1 | $313k | 1.1k | 280.60 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $313k | 2.7k | 115.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $309k | 1.0k | 308.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $307k | 1.7k | 178.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 5.2k | 56.68 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $291k | 15k | 18.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $290k | 4.8k | 60.38 | |
| Iridium Communications (IRDM) | 0.1 | $280k | 4.5k | 62.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 11k | 25.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 6.3k | 42.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.0k | 264.01 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 910.00 | 286.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 6.1k | 42.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $260k | 1.8k | 148.79 | |
| Plug Power Com New (PLUG) | 0.1 | $254k | 24k | 10.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $246k | 5.7k | 43.22 | |
| Enbridge (ENB) | 0.1 | $243k | 6.5k | 37.22 | |
| Pepsi (PEP) | 0.1 | $243k | 1.3k | 185.22 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $240k | 995.00 | 241.33 | |
| Linde SHS (LIN) | 0.1 | $234k | 615.00 | 381.08 | |
| Matador Resources (MTDR) | 0.1 | $233k | 4.5k | 52.32 | |
| Ford Motor Company (F) | 0.1 | $233k | 15k | 15.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.6k | 63.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $229k | 18k | 12.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 311.00 | 718.54 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $220k | 5.1k | 43.05 | |
| Flex Ord (FLEX) | 0.1 | $218k | 7.9k | 27.64 | |
| Intel Corporation (INTC) | 0.1 | $217k | 6.5k | 33.44 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $216k | 27k | 7.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $214k | 24k | 8.92 | |
| Crane Company Common Stock (CR) | 0.1 | $210k | 2.4k | 89.12 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $207k | 14k | 14.89 | |
| Apa Corporation (APA) | 0.1 | $205k | 6.0k | 34.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $203k | 12k | 16.93 | |
| Transocean Reg Shs (RIG) | 0.0 | $161k | 23k | 7.01 | |
| Viatris (VTRS) | 0.0 | $140k | 14k | 9.98 | |
| New York Community Ban (NYCB) | 0.0 | $135k | 12k | 11.24 | |
| Lucid Group (LCID) | 0.0 | $124k | 18k | 6.89 | |
| Nio Spon Ads (NIO) | 0.0 | $116k | 12k | 9.69 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $107k | 17k | 6.28 | |
| Origin Materials (ORGN) | 0.0 | $94k | 22k | 4.26 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $93k | 50k | 1.85 | |
| Editas Medicine (EDIT) | 0.0 | $88k | 11k | 8.23 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $85k | 115k | 0.74 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $77k | 15k | 5.13 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $75k | 15k | 5.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $57k | 20k | 2.84 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $56k | 25k | 2.22 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $55k | 20k | 2.75 | |
| Microvast Holdings (MVST) | 0.0 | $54k | 34k | 1.60 | |
| Sabre (SABR) | 0.0 | $54k | 17k | 3.19 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $47k | 25k | 1.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $42k | 10k | 4.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $42k | 39k | 1.08 | |
| Solid Power Class A Com (SLDP) | 0.0 | $28k | 11k | 2.54 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.74 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $27k | 30k | 0.90 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $26k | 10k | 2.64 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $12k | 10k | 1.21 | |
| Proterra | 0.0 | $12k | 10k | 1.20 |
