Ariel Capital Advisors

Bray Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 260 positions in its portfolio as reported in the September 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) 9.9 $28M 340k 82.85
Amazon (AMZN) 3.8 $11M 3.5k 3148.77
Ishares Tr Russell 2000 Etf (IWM) 3.6 $10M 69k 149.80
Paypal Holdings (PYPL) 2.9 $8.2M 42k 197.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $7.9M 192k 40.90
Apple (AAPL) 2.8 $7.8M 68k 115.81
Microsoft Corporation (MSFT) 2.3 $6.5M 31k 210.32
Ishares Core Msci Emkt (IEMG) 2.2 $6.3M 120k 52.80
Facebook Cl A (META) 2.2 $6.1M 23k 261.92
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.1M 39k 153.80
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.8M 3.9k 1465.53
salesforce (CRM) 1.9 $5.3M 21k 251.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $5.1M 94k 54.91
JPMorgan Chase & Co. (JPM) 1.7 $4.9M 51k 96.26
Visa Com Cl A (V) 1.7 $4.8M 24k 199.97
NVIDIA Corporation (NVDA) 1.7 $4.7M 8.7k 541.19
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.5M 71k 63.64
Amgen (AMGN) 1.5 $4.2M 17k 254.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.9M 41k 95.81
Costco Wholesale Corporation (COST) 1.3 $3.7M 11k 355.05
Johnson & Johnson (JNJ) 1.3 $3.7M 25k 148.89
Starbucks Corporation (SBUX) 1.3 $3.6M 42k 85.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.6M 12k 307.67
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.5M 11k 336.08
UnitedHealth (UNH) 1.2 $3.4M 11k 311.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.2M 31k 105.49
Vanguard World Fds Financials Etf (VFH) 1.1 $3.1M 54k 58.49
Workday Cl A (WDAY) 1.1 $3.1M 14k 215.11
Medtronic SHS (MDT) 1.1 $3.1M 29k 103.90
Merck & Co (MRK) 1.1 $3.0M 36k 82.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.9M 68k 43.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.9M 52k 54.44
McDonald's Corporation (MCD) 0.9 $2.7M 12k 219.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 45k 60.27
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.6M 12k 226.03
Palo Alto Networks (PANW) 0.9 $2.6M 11k 244.71
Ishares Tr Nasdaq Biotech (IBB) 0.9 $2.6M 19k 135.41
Booking Holdings (BKNG) 0.9 $2.5M 1.4k 1710.80
Truist Financial Corp equities (TFC) 0.8 $2.3M 61k 38.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 6.8k 334.89
Paychex (PAYX) 0.8 $2.3M 29k 79.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 15k 147.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.3M 38k 59.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.2M 7.3k 293.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 1.4k 1469.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.0M 32k 63.65
Select Sector Spdr Tr Communication (XLC) 0.7 $1.9M 32k 59.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.8M 29k 62.10
Raytheon Company 0.6 $1.6M 28k 57.52
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.6M 5.0k 311.40
Ishares Tr Us Industrials (IYJ) 0.5 $1.5M 9.2k 167.16
Us Bancorp Del Com New (USB) 0.5 $1.5M 43k 35.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.5M 63k 24.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 23k 64.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.4k 177.14
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 60.29
FedEx Corporation (FDX) 0.5 $1.3M 5.1k 251.61
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.2M 11k 111.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.2M 16k 76.96
Deere & Company (DE) 0.4 $1.2M 5.2k 221.69
Activision Blizzard 0.4 $1.1M 14k 80.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 78.97
Eli Lilly & Co. (LLY) 0.4 $1.1M 7.5k 148.00
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.1k 338.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 12k 81.04
Sony Corp Sponsored Adr (SONY) 0.4 $1.0M 13k 76.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $991k 29k 33.82
Adobe Systems Incorporated (ADBE) 0.3 $987k 2.0k 490.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $976k 26k 38.15
Select Sector Spdr Tr Energy (XLE) 0.3 $962k 32k 29.95
Procter & Gamble Company (PG) 0.3 $946k 6.8k 139.04
3M Company (MMM) 0.3 $939k 5.9k 160.18
Pepsi (PEP) 0.3 $922k 6.7k 138.63
Square Cl A (SQ) 0.3 $918k 5.7k 162.48
Lam Research Corporation (LRCX) 0.3 $856k 2.6k 331.78
Kkr & Co (KKR) 0.3 $846k 25k 34.32
Coca-Cola Company (KO) 0.3 $830k 17k 49.36
Disney Walt Com Disney (DIS) 0.3 $829k 6.7k 124.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $820k 104k 7.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $771k 19k 40.14
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $755k 4.6k 163.42
Verizon Communications (VZ) 0.3 $731k 12k 59.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $730k 12k 60.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $687k 2.5k 272.08
Sensata Technologies Hldng P SHS (ST) 0.2 $670k 16k 43.17
stock 0.2 $666k 3.5k 188.14
Netease Sponsored Ads (NTES) 0.2 $664k 1.5k 454.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $634k 14k 47.14
McKesson Corporation (MCK) 0.2 $616k 4.1k 148.97
Veeva Sys Cl A Com (VEEV) 0.2 $580k 2.1k 281.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $578k 7.4k 77.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $558k 5.7k 98.76
Select Sector Spdr Tr Technology (XLK) 0.2 $545k 4.7k 116.65
Pfizer (PFE) 0.2 $533k 15k 36.72
Honeywell International (HON) 0.2 $496k 3.0k 164.57
Prudential Financial (PRU) 0.2 $470k 7.4k 63.49
Marathon Petroleum Corp (MPC) 0.2 $468k 16k 29.32
Astrazeneca Sponsored Adr (AZN) 0.2 $466k 8.5k 54.82
Abbvie (ABBV) 0.2 $457k 5.2k 87.58
Church & Dwight (CHD) 0.2 $450k 4.8k 93.75
Uber Technologies (UBER) 0.1 $415k 11k 36.45
Citizens Financial (CFG) 0.1 $409k 16k 25.29
Duke Energy Corp Com New (DUK) 0.1 $383k 4.3k 88.66
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.6k 147.78
Vanguard World Fds Industrial Etf (VIS) 0.1 $381k 2.6k 144.87
Exxon Mobil Corporation (XOM) 0.1 $364k 11k 34.37
Consolidated Edison (ED) 0.1 $356k 4.6k 77.87
Abbott Laboratories (ABT) 0.1 $356k 3.3k 108.80
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $352k 1.5k 234.67
Illinois Tool Works (ITW) 0.1 $332k 1.7k 193.02
United Parcel Service CL B (UPS) 0.1 $319k 1.9k 166.84
Dunkin' Brands Group 0.1 $287k 3.5k 82.00
Canadian Natl Ry (CNI) 0.1 $277k 2.6k 106.54
Darling International (DAR) 0.1 $276k 7.7k 36.08
Nike CL B (NKE) 0.1 $270k 2.2k 125.58
Nextera Energy (NEE) 0.1 $264k 950.00 277.89
Tesla Motors (TSLA) 0.1 $260k 607.00 428.34
PPG Industries (PPG) 0.1 $244k 2.0k 122.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $242k 4.6k 52.12
Chevron Corporation (CVX) 0.1 $235k 3.3k 72.11
Carrier Global Corporation (CARR) 0.1 $214k 7.0k 30.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $213k 4.1k 52.33
Otis Worldwide Corp (OTIS) 0.1 $211k 3.4k 62.46
Enbridge (ENB) 0.1 $207k 7.1k 29.26
Boeing Company (BA) 0.1 $204k 1.2k 165.05
Sanofi Sponsored Adr (SNY) 0.1 $204k 4.1k 50.06
Home Depot (HD) 0.1 $192k 691.00 277.86
At&t (T) 0.1 $185k 6.5k 28.49
Rbc Cad (RY) 0.1 $179k 2.6k 70.20
CSX Corporation (CSX) 0.1 $175k 2.3k 77.78
Target Corporation (TGT) 0.1 $169k 1.1k 157.36
Wells Fargo & Company (WFC) 0.1 $168k 7.1k 23.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $165k 4.8k 34.41
Corning Incorporated (GLW) 0.1 $154k 4.8k 32.42
Wec Energy Group (WEC) 0.1 $154k 1.6k 96.73
Aerojet Rocketdy 0.1 $152k 3.8k 39.90
Waste Management (WM) 0.1 $150k 1.3k 113.21
Vanguard World Fds Health Car Etf (VHT) 0.1 $145k 710.00 204.23
State Street Corporation (STT) 0.1 $145k 2.4k 59.26
Lockheed Martin Corporation (LMT) 0.1 $144k 375.00 384.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $142k 1.3k 107.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $142k 1.2k 117.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $142k 473.00 300.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $137k 738.00 185.64
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $133k 7.4k 18.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $128k 5.5k 23.46
ConocoPhillips (COP) 0.0 $126k 3.8k 32.76
BlackRock (BLK) 0.0 $125k 221.00 565.61
Phillips 66 (PSX) 0.0 $120k 2.3k 51.95
Farmers Natl Banc Corp (FMNB) 0.0 $116k 11k 10.90
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 13k 9.16
Vanguard World Fds Energy Etf (VDE) 0.0 $107k 2.7k 40.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $97k 1.2k 81.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $93k 547.00 170.02
Dupont De Nemours (DD) 0.0 $91k 1.6k 55.76
Oshkosh Corporation (OSK) 0.0 $88k 1.2k 73.33
Ishares Tr Select Divid Etf (DVY) 0.0 $87k 1.1k 81.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 377.00 228.12
Intel Corporation (INTC) 0.0 $83k 1.6k 51.91
Garmin SHS (GRMN) 0.0 $76k 800.00 95.00
Cisco Systems (CSCO) 0.0 $75k 1.9k 39.23
Ford Motor Company (F) 0.0 $72k 11k 6.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $68k 245.00 277.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 6.1k 10.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 557.00 118.49
Fortune Brands (FBIN) 0.0 $65k 750.00 86.67
Clorox Company (CLX) 0.0 $58k 275.00 210.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 600.00 91.67
Travelers Companies (TRV) 0.0 $54k 500.00 108.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 625.00 83.20
Chubb (CB) 0.0 $52k 446.00 116.59
Royal Dutch Shell Spons Adr A 0.0 $49k 2.0k 25.13
Viewray (VRAYQ) 0.0 $49k 14k 3.50
Dow (DOW) 0.0 $48k 1.0k 46.65
Corteva (CTVA) 0.0 $47k 1.6k 28.85
Arista Networks (ANET) 0.0 $47k 225.00 208.89
Bank Of Montreal Cadcom (BMO) 0.0 $47k 800.00 58.75
O-i Glass (OI) 0.0 $47k 4.4k 10.67
Nucor Corporation (NUE) 0.0 $46k 1.0k 44.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 1.0k 44.34
Dominion Resources (D) 0.0 $44k 554.00 79.42
Under Armour CL C (UA) 0.0 $43k 4.3k 9.90
CVS Caremark Corporation (CVS) 0.0 $42k 718.00 58.50
Vanguard World Fds Materials Etf (VAW) 0.0 $41k 302.00 135.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 260.00 157.69
Novartis Sponsored Adr (NVS) 0.0 $41k 467.00 87.79
Twitter 0.0 $41k 920.00 44.57
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 175.00 222.86
D.R. Horton (DHI) 0.0 $37k 495.00 74.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 500.00 70.00
Ishares Tr Short Treas Bd (SHV) 0.0 $34k 303.00 112.21
Comcast Corp Cl A (CMCSA) 0.0 $32k 700.00 45.71
Caterpillar (CAT) 0.0 $32k 214.00 149.53
Analog Devices (ADI) 0.0 $32k 278.00 115.11
Southwest Airlines (LUV) 0.0 $31k 829.00 37.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $31k 346.00 89.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 190.00 163.16
Altria (MO) 0.0 $31k 800.00 38.75
Philip Morris International (PM) 0.0 $30k 400.00 75.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $29k 175.00 165.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.9k 15.09
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
Mondelez Intl Cl A (MDLZ) 0.0 $27k 475.00 56.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 295.00 88.14
Sherwin-Williams Company (SHW) 0.0 $24k 35.00 685.71
CF Industries Holdings (CF) 0.0 $23k 750.00 30.67
O'reilly Automotive (ORLY) 0.0 $23k 50.00 460.00
Ameriprise Financial (AMP) 0.0 $23k 150.00 153.33
International Business Machines (IBM) 0.0 $23k 190.00 121.05
American Intl Group Com New (AIG) 0.0 $22k 810.00 27.16
Capital One Financial (COF) 0.0 $22k 305.00 72.13
FleetCor Technologies 0.0 $21k 90.00 233.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21k 97.00 216.49
Lowe's Companies (LOW) 0.0 $18k 110.00 163.64
Take-Two Interactive Software (TTWO) 0.0 $18k 110.00 163.64
Zoetis Cl A (ZTS) 0.0 $18k 109.00 165.14
PNC Financial Services (PNC) 0.0 $18k 167.00 107.78
Emerson Electric (EMR) 0.0 $18k 275.00 65.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 405.00 44.44
Glaxosmithkline Sponsored Adr 0.0 $16k 435.00 36.78
Fastenal Company (FAST) 0.0 $16k 348.00 45.98
Parker-Hannifin Corporation (PH) 0.0 $15k 75.00 200.00
Unilever N V N Y Shs New 0.0 $15k 250.00 60.00
Raymond James Financial (RJF) 0.0 $15k 200.00 75.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 95.00 157.89
Texas Instruments Incorporated (TXN) 0.0 $14k 100.00 140.00
Electronic Arts (EA) 0.0 $14k 110.00 127.27
NetApp (NTAP) 0.0 $13k 305.00 42.62
Bhp Group Sponsored Ads (BHP) 0.0 $13k 250.00 52.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 242.00 53.72
Oracle Corporation (ORCL) 0.0 $13k 215.00 60.47
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Gilead Sciences (GILD) 0.0 $11k 175.00 62.86
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Smucker J M Com New (SJM) 0.0 $10k 90.00 111.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 260.00 38.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 150.00 46.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $6.0k 85.00 70.59
Enterprise Products Partners (EPD) 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
Under Armour Cl A (UAA) 0.0 $5.0k 409.00 12.22
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.9k 2.12
Lyft Cl A Com (LYFT) 0.0 $4.0k 150.00 26.67
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
Canopy Gro 0.0 $4.0k 300.00 13.33
Hyrecar (HYREQ) 0.0 $3.0k 815.00 3.68
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
ViaSat (VSAT) 0.0 $3.0k 100.00 30.00
Cronos Group (CRON) 0.0 $3.0k 610.00 4.92
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 100.00 20.00
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 487.00 2.05
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Alcon Ord Shs (ALC) 0.0 $1.0k 25.00 40.00