Ariel Capital Advisors

Bray Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 266 positions in its portfolio as reported in the December 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) 9.1 $32M 378k 83.25
Shift4 Pmts Cl A (FOUR) 4.8 $17M 220k 75.40
Ishares Tr Russell 2000 Etf (IWM) 4.0 $14M 71k 196.06
Amazon (AMZN) 3.3 $11M 3.5k 3257.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $9.9M 210k 47.21
Apple (AAPL) 2.6 $9.1M 69k 132.69
Paypal Holdings (PYPL) 2.6 $8.8M 38k 234.20
Ishares Core Msci Emkt (IEMG) 2.2 $7.7M 125k 62.04
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.6M 39k 194.67
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.2M 4.1k 1752.62
Microsoft Corporation (MSFT) 2.0 $7.0M 32k 222.42
JPMorgan Chase & Co. (JPM) 2.0 $6.9M 54k 127.07
Facebook Cl A (META) 1.8 $6.1M 22k 273.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $5.7M 103k 55.17
Visa Com Cl A (V) 1.6 $5.4M 25k 218.71
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.2M 71k 72.95
Starbucks Corporation (SBUX) 1.3 $4.6M 43k 106.99
NVIDIA Corporation (NVDA) 1.3 $4.4M 8.4k 522.15
salesforce (CRM) 1.3 $4.3M 19k 222.55
Amgen (AMGN) 1.2 $4.0M 17k 229.93
Palo Alto Networks (PANW) 1.2 $4.0M 11k 355.40
Johnson & Johnson (JNJ) 1.1 $4.0M 25k 157.39
Costco Wholesale Corporation (COST) 1.1 $3.9M 11k 376.79
UnitedHealth (UNH) 1.1 $3.9M 11k 350.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.9M 34k 113.45
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.9M 10k 375.33
Vanguard World Fds Financials Etf (VFH) 1.1 $3.8M 52k 72.86
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.7M 54k 69.09
Workday Cl A (WDAY) 1.0 $3.6M 15k 239.59
Medtronic SHS (MDT) 1.0 $3.6M 30k 117.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.4M 35k 97.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 68k 50.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $3.2M 35k 91.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.2M 58k 55.18
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.1M 12k 261.19
Merck & Co (MRK) 0.9 $3.1M 38k 81.81
Truist Financial Corp equities (TFC) 0.9 $3.1M 64k 47.92
Booking Holdings (BKNG) 0.9 $3.0M 1.3k 2227.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 8.6k 343.71
Ishares Tr Nasdaq Biotech (IBB) 0.8 $2.9M 19k 151.48
Paychex (PAYX) 0.8 $2.8M 30k 93.17
McDonald's Corporation (MCD) 0.8 $2.8M 13k 214.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.6M 41k 62.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.6M 16k 160.75
Select Sector Spdr Tr Energy (XLE) 0.7 $2.4M 64k 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.3k 373.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.3M 32k 72.38
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 33k 67.48
Us Bancorp Del Com New (USB) 0.6 $2.1M 46k 46.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 1.2k 1751.47
Raytheon Company 0.6 $2.0M 29k 71.50
Ishares Tr Us Industrials (IYJ) 0.6 $2.0M 21k 97.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.8M 30k 61.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.8M 60k 29.49
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 5.0k 353.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 7.3k 232.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 25k 67.46
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.6M 11k 140.74
FedEx Corporation (FDX) 0.4 $1.5M 5.8k 259.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.4k 178.33
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 62.02
Sony Corp Sponsored Adr (SONY) 0.4 $1.4M 14k 101.10
Deere & Company (DE) 0.4 $1.4M 5.2k 269.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 16k 88.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.4M 16k 86.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 12k 109.02
Activision Blizzard 0.4 $1.3M 14k 92.85
Eli Lilly & Co. (LLY) 0.4 $1.3M 7.5k 168.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.2M 29k 42.21
Square Cl A (SQ) 0.4 $1.2M 5.7k 217.70
Lam Research Corporation (LRCX) 0.4 $1.2M 2.6k 472.09
Walt Disney Company (DIS) 0.4 $1.2M 6.7k 181.23
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.1k 356.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.0M 26k 40.69
3M Company (MMM) 0.3 $1.0M 5.9k 174.82
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.0k 500.00
Kkr & Co (KKR) 0.3 $998k 25k 40.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $987k 21k 47.02
Pepsi (PEP) 0.3 $987k 6.7k 148.35
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $970k 5.6k 173.99
Procter & Gamble Company (PG) 0.3 $947k 6.8k 139.18
Verizon Communications (VZ) 0.3 $945k 16k 58.77
Coca-Cola Company (KO) 0.3 $922k 17k 54.84
Exxon Mobil Corporation (XOM) 0.2 $833k 20k 41.23
Sensata Technologies Hldg Pl SHS (ST) 0.2 $819k 16k 52.77
Netease Sponsored Ads (NTES) 0.2 $809k 8.5k 95.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $801k 3.4k 236.28
Prudential Financial (PRU) 0.2 $769k 9.8k 78.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $742k 12k 61.81
Peloton Interactive Cl A Com (PTON) 0.2 $730k 4.8k 151.77
McKesson Corporation (MCK) 0.2 $719k 4.1k 173.88
Marathon Petroleum Corp (MPC) 0.2 $660k 16k 41.35
Honeywell International (HON) 0.2 $641k 3.0k 212.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $641k 5.7k 113.45
Vanguard World Fds Industrial Etf (VIS) 0.2 $620k 3.6k 170.10
stock 0.2 $601k 3.5k 169.77
Uber Technologies (UBER) 0.2 $581k 11k 51.03
Veeva Sys Cl A Com (VEEV) 0.2 $562k 2.1k 272.29
Abbvie (ABBV) 0.2 $559k 5.2k 107.13
Consolidated Edison (ED) 0.2 $558k 7.7k 72.26
Pfizer (PFE) 0.2 $543k 15k 36.81
Select Sector Spdr Tr Technology (XLK) 0.2 $519k 4.0k 130.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $499k 5.9k 84.88
Darling International (DAR) 0.1 $441k 7.7k 57.65
Tesla Motors (TSLA) 0.1 $428k 607.00 705.11
Astrazeneca Sponsored Adr (AZN) 0.1 $425k 8.5k 50.00
Church & Dwight (CHD) 0.1 $419k 4.8k 87.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $413k 1.5k 275.33
Vanguard World Fds Energy Etf (VDE) 0.1 $400k 7.7k 51.81
Duke Energy Corp Com New (DUK) 0.1 $396k 4.3k 91.67
Abbott Laboratories (ABT) 0.1 $358k 3.3k 109.41
Illinois Tool Works (ITW) 0.1 $351k 1.7k 204.07
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.6k 135.01
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $349k 8.7k 40.09
United Parcel Service CL B (UPS) 0.1 $323k 1.9k 168.49
Nike CL B (NKE) 0.1 $304k 2.2k 141.40
Nextera Energy (NEE) 0.1 $293k 3.8k 77.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $291k 12k 25.36
PPG Industries (PPG) 0.1 $288k 2.0k 144.07
Canadian Natl Ry (CNI) 0.1 $286k 2.6k 110.00
Chevron Corporation (CVX) 0.1 $283k 3.4k 84.48
Dominion Resources (D) 0.1 $282k 3.8k 75.10
Boeing Company (BA) 0.1 $261k 1.2k 213.76
Carrier Global Corporation (CARR) 0.1 $258k 6.8k 37.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $245k 4.1k 60.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $242k 4.6k 52.12
Enbridge (ENB) 0.1 $226k 7.1k 31.94
CSX Corporation (CSX) 0.1 $216k 2.4k 90.57
Wells Fargo & Company (WFC) 0.1 $216k 7.1k 30.23
Rbc Cad (RY) 0.1 $209k 2.6k 81.96
Otis Worldwide Corp (OTIS) 0.1 $205k 3.0k 67.43
Aerojet Rocketdy 0.1 $201k 3.8k 52.76
Sanofi Sponsored Adr (SNY) 0.1 $198k 4.1k 48.59
Target Corporation (TGT) 0.1 $190k 1.1k 176.91
Home Depot (HD) 0.1 $182k 686.00 265.31
Corning Incorporated (GLW) 0.0 $171k 4.8k 36.00
At&t (T) 0.0 $164k 5.7k 28.68
Phillips 66 (PSX) 0.0 $163k 2.3k 69.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $161k 1.9k 85.10
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 13k 12.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $159k 710.00 223.94
BlackRock (BLK) 0.0 $159k 221.00 719.46
Waste Management (WM) 0.0 $156k 1.3k 117.74
ConocoPhillips (COP) 0.0 $154k 3.8k 40.04
Wec Energy Group (WEC) 0.0 $147k 1.6k 92.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $142k 1.2k 117.94
Lockheed Martin Corporation (LMT) 0.0 $140k 395.00 354.43
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $135k 7.5k 18.12
State Street Corporation (STT) 0.0 $121k 1.7k 72.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $121k 1.1k 108.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 513.00 230.02
Dupont De Nemours (DD) 0.0 $116k 1.6k 70.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.2k 91.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 547.00 193.78
Farmers Natl Banc Corp (FMNB) 0.0 $105k 7.9k 13.29
Oshkosh Corporation (OSK) 0.0 $103k 1.2k 85.83
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $99k 1.4k 69.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 378.00 253.97
Garmin SHS (GRMN) 0.0 $96k 800.00 120.00
Ford Motor Company (F) 0.0 $91k 10k 8.75
Intel Corporation (INTC) 0.0 $90k 1.8k 49.75
Ishares Tr Select Divid Etf (DVY) 0.0 $82k 848.00 96.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $76k 557.00 136.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $73k 6.1k 12.02
Travelers Companies (TRV) 0.0 $70k 500.00 140.00
Chubb (CB) 0.0 $69k 446.00 154.71
Royal Dutch Shell Spons Adr A 0.0 $69k 2.0k 35.38
Cisco Systems (CSCO) 0.0 $67k 1.5k 45.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $67k 6.6k 10.21
Arista Networks (ANET) 0.0 $65k 225.00 288.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 600.00 106.67
Fortune Brands (FBIN) 0.0 $64k 750.00 85.33
Corteva (CTVA) 0.0 $63k 1.6k 38.63
Bank Of Montreal Cadcom (BMO) 0.0 $61k 800.00 76.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 195.00 312.82
Dow (DOW) 0.0 $57k 1.0k 55.39
Clorox Company (CLX) 0.0 $56k 275.00 203.64
Nucor Corporation (NUE) 0.0 $55k 1.0k 53.04
Viewray (VRAYQ) 0.0 $53k 14k 3.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 625.00 83.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.0k 51.23
O-i Glass (OI) 0.0 $52k 4.4k 11.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 175.00 285.71
Twitter 0.0 $50k 920.00 54.35
CVS Caremark Corporation (CVS) 0.0 $49k 718.00 68.25
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 302.00 155.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 260.00 176.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 500.00 92.00
Novartis Sponsored Adr (NVS) 0.0 $44k 467.00 94.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $42k 1.9k 21.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $41k 346.00 118.50
Analog Devices (ADI) 0.0 $41k 278.00 147.48
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Caterpillar (CAT) 0.0 $39k 215.00 181.40
Southwest Airlines (LUV) 0.0 $39k 829.00 47.04
Comcast Corp Cl A (CMCSA) 0.0 $37k 700.00 52.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37k 1.7k 22.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $36k 1.7k 21.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $36k 1.6k 22.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $35k 1.6k 21.81
D.R. Horton (DHI) 0.0 $34k 495.00 68.69
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 303.00 108.91
Altria (MO) 0.0 $33k 800.00 41.25
Philip Morris International (PM) 0.0 $33k 400.00 82.50
American Intl Group Com New (AIG) 0.0 $31k 810.00 38.27
Viatris (VTRS) 0.0 $31k 1.7k 18.59
Capital One Financial (COF) 0.0 $30k 305.00 98.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 190.00 157.89
CF Industries Holdings (CF) 0.0 $29k 750.00 38.67
Ameriprise Financial (AMP) 0.0 $29k 150.00 193.33
Mondelez Intl Cl A (MDLZ) 0.0 $28k 475.00 58.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $28k 175.00 160.00
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
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
FleetCor Technologies 0.0 $25k 90.00 277.78
PNC Financial Services (PNC) 0.0 $25k 167.00 149.70
International Business Machines (IBM) 0.0 $24k 190.00 126.32
O'reilly Automotive (ORLY) 0.0 $23k 50.00 460.00
Take-Two Interactive Software (TTWO) 0.0 $23k 110.00 209.09
Emerson Electric (EMR) 0.0 $22k 275.00 80.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22k 97.00 226.80
NetApp (NTAP) 0.0 $20k 305.00 65.57
Parker-Hannifin Corporation (PH) 0.0 $20k 75.00 266.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $20k 405.00 49.38
Raymond James Financial (RJF) 0.0 $19k 200.00 95.00
Lowe's Companies (LOW) 0.0 $18k 110.00 163.64
Zoetis Cl A (ZTS) 0.0 $18k 109.00 165.14
Fastenal Company (FAST) 0.0 $17k 348.00 48.85
Gilead Sciences (GILD) 0.0 $16k 269.00 59.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 95.00 168.42
Texas Instruments Incorporated (TXN) 0.0 $16k 100.00 160.00
Bhp Group Sponsored Ads (BHP) 0.0 $16k 250.00 64.00
Glaxosmithkline Sponsored Adr 0.0 $16k 435.00 36.78
Electronic Arts (EA) 0.0 $16k 110.00 145.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 242.00 61.98
Qualcomm (QCOM) 0.0 $15k 100.00 150.00
Unilever Spon Adr New (UL) 0.0 $15k 250.00 60.00
Oracle Corporation (ORCL) 0.0 $14k 215.00 65.12
Stryker Corporation (SYK) 0.0 $12k 50.00 240.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 260.00 42.31
Applied Materials (AMAT) 0.0 $11k 129.00 85.27
Smucker J M Com New (SJM) 0.0 $10k 90.00 111.11
First Solar (FSLR) 0.0 $8.0k 85.00 94.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 150.00 53.33
Lyft Cl A Com (LYFT) 0.0 $7.0k 150.00 46.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 100.00 70.00
Canopy Gro 0.0 $7.0k 300.00 23.33
Hyrecar (HYREQ) 0.0 $6.0k 815.00 7.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 63.00 95.24
Enterprise Products Partners (EPD) 0.0 $6.0k 300.00 20.00
Ishares Gold Trust Ishares 0.0 $5.0k 250.00 20.00
Cronos Group (CRON) 0.0 $4.0k 610.00 6.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.0k 35.00 114.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 487.00 6.16
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
ViaSat (VSAT) 0.0 $3.0k 100.00 30.00
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
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
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 190.00 10.53
Schlumberger (SLB) 0.0 $1.0k 50.00 20.00
Bristol-myers Squibb Right 99/99/9999 0.0 $999.960800 1.9k 0.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 14.00 0.00