Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2020

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 261 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.5 $25M 298k 82.66
Amazon (AMZN) 3.8 $9.9M 3.6k 2758.76
Ishares Tr Russell 2000 Etf (IWM) 3.7 $9.7M 68k 143.18
Paypal Holdings (PYPL) 2.9 $7.6M 43k 174.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.9 $7.4M 192k 38.79
Apple (AAPL) 2.5 $6.6M 18k 364.77
Microsoft Corporation (MSFT) 2.5 $6.5M 32k 203.50
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.7M 40k 145.72
Ishares Core Msci Emkt (IEMG) 2.2 $5.7M 119k 47.60
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.5M 3.9k 1418.14
Facebook Cl A (META) 2.1 $5.4M 24k 227.08
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 51k 94.06
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $4.7M 85k 54.71
Visa Com Cl A (V) 1.8 $4.7M 24k 193.17
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.3M 71k 60.87
salesforce (CRM) 1.6 $4.1M 22k 187.34
Amgen (AMGN) 1.5 $4.0M 17k 235.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.9M 41k 95.13
NVIDIA Corporation (NVDA) 1.3 $3.5M 9.2k 379.86
Johnson & Johnson (JNJ) 1.3 $3.5M 25k 140.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.3M 12k 283.38
UnitedHealth (UNH) 1.2 $3.2M 11k 294.99
Costco Wholesale Corporation (COST) 1.2 $3.2M 11k 303.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 10k 309.70
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $3.1M 25k 125.08
Starbucks Corporation (SBUX) 1.2 $3.0M 41k 73.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.0M 30k 100.07
Merck & Co (MRK) 1.1 $2.8M 36k 77.32
Workday Cl A (WDAY) 1.0 $2.7M 14k 187.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 68k 39.61
Medtronic SHS (MDT) 1.0 $2.7M 29k 91.69
Ishares Tr Nasdaq Biotech (IBB) 1.0 $2.6M 19k 136.69
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 12k 214.73
Vanguard World Fds Financials Etf (VFH) 0.9 $2.5M 43k 57.21
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 42k 57.17
Palo Alto Networks (PANW) 0.9 $2.3M 10k 229.71
McDonald's Corporation (MCD) 0.9 $2.3M 12k 184.47
Booking Holdings (BKNG) 0.9 $2.2M 1.4k 1592.11
Truist Financial Corp equities (TFC) 0.8 $2.2M 58k 37.54
Paychex (PAYX) 0.8 $2.2M 29k 75.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.2M 38k 56.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.0M 16k 127.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 1.4k 1413.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 6.3k 308.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 36k 54.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.8M 32k 56.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.7M 27k 62.19
Select Sector Spdr Tr Communication (XLC) 0.6 $1.6M 30k 54.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.6M 69k 23.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.6M 7.4k 215.76
Raytheon Company 0.6 $1.4M 23k 61.64
Us Bancorp Del Com New (USB) 0.6 $1.4M 39k 36.83
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.4k 167.38
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.4M 5.0k 278.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 23k 58.64
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 58.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 11k 111.94
Ishares Tr Us Industrials (IYJ) 0.5 $1.2M 8.2k 150.79
Eli Lilly & Co. (LLY) 0.5 $1.2M 7.5k 164.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 78.54
Activision Blizzard 0.4 $1.1M 14k 75.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.0M 15k 68.68
Fidelity Covington Tr Msci Energy Idx (FENY) 0.4 $1.0M 104k 9.93
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.4 $971k 29k 33.13
Mastercard Incorporated Cl A (MA) 0.4 $925k 3.1k 295.62
3M Company (MMM) 0.4 $914k 5.9k 155.92
Fidelity Covington Tr Consmr Staples (FSTA) 0.3 $892k 26k 34.86
Pepsi (PEP) 0.3 $886k 6.7k 132.26
Adobe Systems Incorporated (ADBE) 0.3 $876k 2.0k 435.39
Sony Corp Sponsored Adr (SONY) 0.3 $836k 12k 69.15
Deere & Company (DE) 0.3 $823k 5.2k 157.15
Procter & Gamble Company (PG) 0.3 $814k 6.8k 119.64
Kkr & Co (KKR) 0.3 $761k 25k 30.87
Coca-Cola Company (KO) 0.3 $751k 17k 44.67
Disney Walt Com Disney (DIS) 0.3 $745k 6.7k 111.49
FedEx Corporation (FDX) 0.3 $739k 5.3k 140.28
Lam Research Corporation (LRCX) 0.3 $729k 2.3k 323.28
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $725k 12k 60.39
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $721k 4.8k 149.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $706k 12k 56.76
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.3 $690k 19k 35.92
Verizon Communications (VZ) 0.3 $678k 12k 55.16
stock 0.2 $633k 3.2k 198.74
Netease Sponsored Ads (NTES) 0.2 $627k 1.5k 429.45
Select Sector Spdr Tr Technology (XLK) 0.2 $614k 5.9k 104.56
Square Cl A (SQ) 0.2 $593k 5.7k 104.96
Marathon Petroleum Corp (MPC) 0.2 $575k 15k 37.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $572k 7.3k 78.09
Baxter International (BAX) 0.2 $556k 6.5k 86.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $554k 12k 46.81
Boeing Company (BA) 0.2 $548k 3.0k 183.22
Ishares Tr U.s. Energy Etf (IYE) 0.2 $532k 27k 20.00
Abbvie (ABBV) 0.2 $512k 5.2k 98.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $504k 5.7k 89.20
Veeva Sys Cl A Com (VEEV) 0.2 $484k 2.1k 234.50
Pfizer (PFE) 0.2 $475k 15k 32.73
Exxon Mobil Corporation (XOM) 0.2 $474k 11k 44.75
Astrazeneca Sponsored Adr (AZN) 0.2 $450k 8.5k 52.94
Select Sector Spdr Tr Energy (XLE) 0.2 $441k 12k 37.86
Honeywell International (HON) 0.2 $436k 3.0k 144.66
Prudential Financial (PRU) 0.1 $377k 6.2k 60.97
Church & Dwight (CHD) 0.1 $371k 4.8k 77.29
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.6k 141.20
Capital One Financial (COF) 0.1 $358k 5.7k 62.59
Cisco Systems (CSCO) 0.1 $355k 7.6k 46.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $348k 2.7k 129.85
Duke Energy Corp Com New (DUK) 0.1 $345k 4.3k 79.86
Otis Worldwide Corp (OTIS) 0.1 $340k 6.0k 56.92
Consolidated Edison (ED) 0.1 $329k 4.6k 71.96
Illinois Tool Works (ITW) 0.1 $301k 1.7k 175.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $300k 1.5k 200.00
Abbott Laboratories (ABT) 0.1 $299k 3.3k 91.38
Citizens Financial (CFG) 0.1 $297k 12k 25.21
Vanguard World Fds Energy Etf (VDE) 0.1 $295k 5.9k 50.38
Chevron Corporation (CVX) 0.1 $291k 3.3k 89.35
Canadian Natl Ry (CNI) 0.1 $266k 3.0k 88.67
Carrier Global Corporation (CARR) 0.1 $266k 12k 22.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $242k 4.6k 52.12
Dunkin' Brands Group 0.1 $228k 3.5k 65.14
Nextera Energy (NEE) 0.1 $228k 950.00 240.00
Enbridge (ENB) 0.1 $215k 7.1k 30.39
United Parcel Service CL B (UPS) 0.1 $212k 1.9k 111.17
PPG Industries (PPG) 0.1 $212k 2.0k 106.05
Nike CL B (NKE) 0.1 $211k 2.2k 98.14
Sanofi Sponsored Adr (SNY) 0.1 $208k 4.1k 51.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $205k 4.1k 50.37
At&t (T) 0.1 $196k 6.5k 30.18
Wells Fargo & Company (WFC) 0.1 $183k 7.1k 25.63
Rbc Cad (RY) 0.1 $173k 2.6k 67.84
Phillips 66 (PSX) 0.1 $164k 2.3k 71.74
ConocoPhillips (COP) 0.1 $162k 3.8k 42.12
F.N.B. Corporation (FNB) 0.1 $158k 21k 7.52
CSX Corporation (CSX) 0.1 $157k 2.3k 69.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $157k 884.00 177.60
State Street Corporation (STT) 0.1 $156k 2.4k 63.75
Aerojet Rocketdy 0.1 $151k 3.8k 39.63
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $148k 4.8k 30.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $142k 528.00 268.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.2k 117.94
Waste Management (WM) 0.1 $140k 1.3k 105.66
Wec Energy Group (WEC) 0.1 $140k 1.6k 87.94
Lockheed Martin Corporation (LMT) 0.1 $137k 375.00 365.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $137k 710.00 192.96
Home Depot (HD) 0.1 $132k 526.00 250.95
Target Corporation (TGT) 0.0 $129k 1.1k 120.11
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $128k 5.5k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $126k 11k 11.84
BlackRock (BLK) 0.0 $124k 228.00 543.86
Corning Incorporated (GLW) 0.0 $123k 4.8k 25.89
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 13k 9.00
Intel Corporation (INTC) 0.0 $96k 1.6k 60.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $94k 1.2k 79.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $93k 865.00 107.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $91k 809.00 112.48
Dupont De Nemours (DD) 0.0 $87k 1.6k 53.41
Oshkosh Corporation (OSK) 0.0 $86k 1.2k 71.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $86k 547.00 157.22
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 1.1k 80.52
Garmin SHS (GRMN) 0.0 $78k 800.00 97.50
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $77k 4.3k 18.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $76k 377.00 201.59
Occidental Petroleum Corporation (OXY) 0.0 $71k 3.9k 18.21
Ford Motor Company (F) 0.0 $65k 11k 6.05
Royal Dutch Shell Spons Adr A 0.0 $64k 2.0k 32.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 245.00 248.98
Clorox Company (CLX) 0.0 $60k 275.00 218.18
Tesla Motors (TSLA) 0.0 $59k 55.00 1072.73
Travelers Companies (TRV) 0.0 $57k 500.00 114.00
Chubb (CB) 0.0 $56k 446.00 125.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 6.1k 9.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 600.00 91.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 625.00 83.20
Fortune Brands (FBIN) 0.0 $48k 750.00 64.00
Raymond James Financial (RJF) 0.0 $48k 700.00 68.57
Arista Networks (ANET) 0.0 $47k 225.00 208.89
CVS Caremark Corporation (CVS) 0.0 $47k 718.00 65.46
Dominion Resources (D) 0.0 $45k 552.00 81.52
Corteva (CTVA) 0.0 $44k 1.6k 27.04
Nucor Corporation (NUE) 0.0 $42k 1.0k 40.94
Bank Of Montreal Cadcom (BMO) 0.0 $42k 800.00 52.50
Dow (DOW) 0.0 $42k 1.0k 40.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.0k 40.39
Novartis Sponsored Adr (NVS) 0.0 $41k 467.00 87.79
O-i Glass (OI) 0.0 $40k 4.4k 9.08
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Under Armour CL C (UA) 0.0 $38k 4.3k 8.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $37k 260.00 142.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 175.00 205.71
Vanguard World Fds Materials Etf (VAW) 0.0 $36k 302.00 119.21
Analog Devices (ADI) 0.0 $34k 278.00 122.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 500.00 68.00
Ishares Tr Short Treas Bd (SHV) 0.0 $34k 303.00 112.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.9k 16.65
Viewray (VRAYQ) 0.0 $31k 14k 2.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 190.00 163.16
Altria (MO) 0.0 $31k 800.00 38.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $30k 346.00 86.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $29k 175.00 165.71
Philip Morris International (PM) 0.0 $28k 400.00 70.00
Southwest Airlines (LUV) 0.0 $28k 829.00 33.78
D.R. Horton (DHI) 0.0 $27k 495.00 54.55
Caterpillar (CAT) 0.0 $27k 213.00 126.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $27k 225.00 120.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $27k 200.00 135.00
Comcast Corp Cl A (CMCSA) 0.0 $27k 700.00 38.57
Twitter 0.0 $27k 920.00 29.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 295.00 88.14
American Intl Group Com New (AIG) 0.0 $25k 810.00 30.86
Mondelez Intl Cl A (MDLZ) 0.0 $24k 475.00 50.53
FleetCor Technologies 0.0 $23k 90.00 255.56
Ameriprise Financial (AMP) 0.0 $23k 150.00 153.33
International Business Machines (IBM) 0.0 $23k 190.00 121.05
CF Industries Holdings (CF) 0.0 $21k 750.00 28.00
O'reilly Automotive (ORLY) 0.0 $21k 50.00 420.00
Sherwin-Williams Company (SHW) 0.0 $20k 35.00 571.43
Citigroup Com New (C) 0.0 $18k 350.00 51.43
Glaxosmithkline Sponsored Adr 0.0 $18k 435.00 41.38
PNC Financial Services (PNC) 0.0 $18k 167.00 107.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 405.00 44.44
Emerson Electric (EMR) 0.0 $17k 275.00 61.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17k 97.00 175.26
Zoetis Cl A (ZTS) 0.0 $15k 109.00 137.61
Electronic Arts (EA) 0.0 $15k 110.00 136.36
Lowe's Companies (LOW) 0.0 $15k 110.00 136.36
Take-Two Interactive Software (TTWO) 0.0 $15k 110.00 136.36
Fastenal Company (FAST) 0.0 $15k 348.00 43.10
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 95.00 147.37
Texas Instruments Incorporated (TXN) 0.0 $14k 110.00 127.27
NetApp (NTAP) 0.0 $14k 305.00 45.90
Unilever N V N Y Shs New 0.0 $13k 250.00 52.00
Gilead Sciences (GILD) 0.0 $13k 173.00 75.14
Valero Energy Corporation (VLO) 0.0 $13k 215.00 60.47
Oracle Corporation (ORCL) 0.0 $12k 215.00 55.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 242.00 49.59
Bhp Group Sponsored Ads (BHP) 0.0 $12k 250.00 48.00
Smucker J M Com New (SJM) 0.0 $10k 90.00 111.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 260.00 34.62
Stryker Corporation (SYK) 0.0 $9.0k 50.00 180.00
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 150.00 46.67
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 1.9k 3.70
Enterprise Products Partners (EPD) 0.0 $5.0k 300.00 16.67
Canopy Gro 0.0 $5.0k 300.00 16.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 63.00 79.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 100.00 50.00
Lyft Cl A Com (LYFT) 0.0 $5.0k 150.00 33.33
Under Armour Cl A (UAA) 0.0 $4.0k 409.00 9.78
Cronos Group (CRON) 0.0 $4.0k 610.00 6.56
ViaSat (VSAT) 0.0 $4.0k 100.00 40.00
Ishares Gold Trust Ishares 0.0 $4.0k 250.00 16.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.0k 35.00 114.29
First Solar (FSLR) 0.0 $4.0k 85.00 47.06
Hyrecar (HYREQ) 0.0 $2.0k 815.00 2.45
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Garrett Motion (GTX) 0.0 $1.0k 160.00 6.25
Alcon Ord Shs (ALC) 0.0 $1.0k 25.00 40.00
Netflix (NFLX) 0.0 $999.999900 3.00 333.33