Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2021

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 265 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.3 $36M 441k 82.71
Ishares Tr Russell 2000 Etf (IWM) 4.2 $16M 71k 229.37
Amazon (AMZN) 3.2 $13M 3.6k 3440.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $11M 210k 51.52
Paypal Holdings (PYPL) 2.7 $10M 36k 291.47
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 4.1k 2441.84
Apple (AAPL) 2.5 $9.6M 70k 136.97
Microsoft Corporation (MSFT) 2.4 $9.2M 34k 270.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $9.1M 166k 54.81
Ishares Core Msci Emkt (IEMG) 2.3 $9.0M 134k 66.99
JPMorgan Chase & Co. (JPM) 2.2 $8.4M 54k 155.54
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.2M 37k 225.29
Facebook Cl A (META) 2.1 $8.0M 23k 347.72
NVIDIA Corporation (NVDA) 1.7 $6.4M 8.0k 800.12
Visa Com Cl A (V) 1.5 $5.8M 25k 233.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.5M 100k 55.30
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $5.5M 46k 119.35
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.5M 69k 78.88
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.3M 71k 74.86
salesforce (CRM) 1.3 $4.9M 20k 244.26
Starbucks Corporation (SBUX) 1.3 $4.9M 44k 111.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.6M 37k 125.95
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.6M 11k 429.94
Vanguard World Fds Financials Etf (VFH) 1.2 $4.6M 51k 90.44
UnitedHealth (UNH) 1.2 $4.6M 11k 400.44
Costco Wholesale Corporation (COST) 1.1 $4.4M 11k 395.68
Johnson & Johnson (JNJ) 1.1 $4.4M 26k 164.75
Amgen (AMGN) 1.1 $4.3M 18k 243.74
Palo Alto Networks (PANW) 1.1 $4.3M 12k 371.03
Select Sector Spdr Tr Energy (XLE) 1.0 $4.1M 75k 53.88
Medtronic SHS (MDT) 1.0 $3.9M 31k 124.13
Workday Cl A (WDAY) 1.0 $3.7M 16k 238.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.7M 67k 54.31
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.5M 12k 294.79
Truist Financial Corp equities (TFC) 0.9 $3.4M 61k 55.50
Merck & Co (MRK) 0.9 $3.4M 44k 77.78
Paychex (PAYX) 0.9 $3.4M 32k 107.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.3M 35k 95.06
McDonald's Corporation (MCD) 0.8 $3.2M 14k 230.96
Raytheon Company 0.8 $3.2M 38k 85.30
Ishares Tr Ishares Biotech (IBB) 0.8 $3.1M 19k 163.67
Booking Holdings (BKNG) 0.8 $3.1M 1.4k 2187.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 7.6k 393.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 1.2k 2505.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.9M 35k 82.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.8M 44k 63.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.7M 15k 178.53
Us Bancorp Del Com New (USB) 0.7 $2.7M 48k 56.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 6.0k 428.05
American Well Corp Cl A (AMWL) 0.6 $2.4M 194k 12.58
Select Sector Spdr Tr Communication (XLC) 0.6 $2.4M 30k 80.98
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 62k 36.68
Ishares Tr Us Industrials (IYJ) 0.6 $2.3M 21k 111.14
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.0M 5.0k 398.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 31k 61.43
Deere & Company (DE) 0.5 $1.8M 5.2k 352.68
FedEx Corporation (FDX) 0.5 $1.8M 6.1k 298.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.8M 7.8k 226.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 25k 69.98
Eli Lilly & Co. (LLY) 0.4 $1.7M 7.5k 229.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.7M 17k 102.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.7M 12k 135.37
Lam Research Corporation (LRCX) 0.4 $1.7M 2.6k 650.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.6M 16k 104.87
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.6M 17k 97.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.5M 29k 52.35
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 66.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 13k 120.18
Kkr & Co (KKR) 0.4 $1.5M 25k 59.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 8.6k 165.61
Square Cl A (SQ) 0.4 $1.4M 5.7k 243.72
Activision Blizzard 0.3 $1.3M 14k 95.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.3M 25k 54.23
Procter & Gamble Company (PG) 0.3 $1.3M 9.7k 134.89
Marathon Petroleum Corp (MPC) 0.3 $1.3M 21k 60.43
Walt Disney Company (DIS) 0.3 $1.3M 7.3k 175.78
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 364.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.2M 23k 50.98
Exxon Mobil Corporation (XOM) 0.3 $1.2M 19k 63.08
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 585.49
3M Company (MMM) 0.3 $1.2M 5.9k 198.68
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.2k 182.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 26k 42.60
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.1M 18k 57.94
Prudential Financial (PRU) 0.3 $1.0M 10k 102.48
Darling International (DAR) 0.3 $1.0M 15k 67.49
Netease Sponsored Ads (NTES) 0.2 $974k 8.5k 115.27
Pepsi (PEP) 0.2 $956k 6.5k 148.19
Coca-Cola Company (KO) 0.2 $910k 17k 54.12
Verizon Communications (VZ) 0.2 $888k 16k 56.04
McKesson Corporation (MCK) 0.2 $791k 4.1k 191.29
Uber Technologies (UBER) 0.2 $785k 16k 50.11
stock 0.2 $766k 5.3k 144.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $754k 3.7k 201.60
Pfizer (PFE) 0.2 $741k 19k 39.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $737k 5.7k 130.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $727k 12k 60.56
Vanguard World Fds Industrial Etf (VIS) 0.2 $716k 3.6k 196.43
Honeywell International (HON) 0.2 $661k 3.0k 219.31
Veeva Sys Cl A Com (VEEV) 0.2 $642k 2.1k 311.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $635k 6.2k 101.84
Vanguard World Fds Energy Etf (VDE) 0.1 $582k 7.7k 75.88
Abbvie (ABBV) 0.1 $576k 5.1k 112.59
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $565k 12k 46.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $518k 17k 30.42
Astrazeneca Sponsored Adr (AZN) 0.1 $509k 8.5k 59.88
Chevron Corporation (CVX) 0.1 $502k 4.8k 104.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $471k 1.5k 314.00
Consolidated Edison (ED) 0.1 $464k 6.5k 71.69
Wells Fargo & Company (WFC) 0.1 $442k 9.7k 45.34
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 2.9k 147.64
Duke Energy Corp Com New (DUK) 0.1 $426k 4.3k 98.61
Tesla Motors (TSLA) 0.1 $413k 607.00 680.40
United Parcel Service CL B (UPS) 0.1 $401k 1.9k 208.20
Church & Dwight (CHD) 0.1 $401k 4.7k 85.32
Illinois Tool Works (ITW) 0.1 $385k 1.7k 223.84
Abbott Laboratories (ABT) 0.1 $379k 3.3k 115.83
Kimberly-Clark Corporation (KMB) 0.1 $346k 2.6k 133.85
PPG Industries (PPG) 0.1 $339k 2.0k 169.58
Nike CL B (NKE) 0.1 $332k 2.2k 154.42
Enbridge (ENB) 0.1 $283k 7.1k 40.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $274k 4.1k 67.32
Nextera Energy (NEE) 0.1 $274k 3.7k 73.36
Canadian Natl Ry (CNI) 0.1 $274k 2.6k 105.38
Target Corporation (TGT) 0.1 $260k 1.1k 242.09
Rbc Cad (RY) 0.1 $258k 2.6k 101.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $238k 4.6k 51.91
Home Depot (HD) 0.1 $235k 736.00 319.29
ConocoPhillips (COP) 0.1 $234k 3.8k 60.84
CSX Corporation (CSX) 0.1 $230k 7.2k 32.15
Sanofi Sponsored Adr (SNY) 0.1 $215k 4.1k 52.76
Phillips 66 (PSX) 0.1 $203k 2.4k 85.73
Corning Incorporated (GLW) 0.0 $194k 4.8k 40.84
Waste Management (WM) 0.0 $186k 1.3k 140.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $186k 1.9k 99.41
BlackRock (BLK) 0.0 $185k 211.00 876.78
Aerojet Rocketdy 0.0 $184k 3.8k 48.29
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 13k 14.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $167k 1.4k 115.41
At&t (T) 0.0 $165k 5.7k 28.85
Dupont De Nemours (DD) 0.0 $160k 2.1k 77.29
Ford Motor Company (F) 0.0 $155k 10k 14.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $151k 611.00 247.14
Oshkosh Corporation (OSK) 0.0 $150k 1.2k 125.00
Lockheed Martin Corporation (LMT) 0.0 $149k 395.00 377.22
Wec Energy Group (WEC) 0.0 $142k 1.6k 89.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $142k 1.3k 107.98
Nucor Corporation (NUE) 0.0 $139k 1.4k 96.26
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $135k 7.5k 18.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $130k 584.00 222.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $126k 1.2k 104.48
Farmers Natl Banc Corp (FMNB) 0.0 $123k 7.9k 15.57
Bhp Group Sponsored Ads (BHP) 0.0 $119k 1.6k 72.78
Garmin SHS (GRMN) 0.0 $116k 800.00 145.00
State Street Corporation (STT) 0.0 $112k 1.4k 82.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $108k 378.00 285.71
Intel Corporation (INTC) 0.0 $102k 1.8k 56.38
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 848.00 116.75
Dominion Resources (D) 0.0 $98k 1.3k 73.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $97k 6.6k 14.79
Etf Managers Tr Bluestar Israel 0.0 $95k 1.4k 70.37
Viewray (VRAYQ) 0.0 $92k 14k 6.58
Organon & Co Common Stock (OGN) 0.0 $85k 2.8k 30.22
Dow (DOW) 0.0 $84k 1.3k 63.54
Boeing Company (BA) 0.0 $83k 346.00 239.88
Bank Of Montreal Cadcom (BMO) 0.0 $82k 800.00 102.50
Analog Devices (ADI) 0.0 $82k 478.00 171.55
Arista Networks (ANET) 0.0 $82k 225.00 364.44
Cisco Systems (CSCO) 0.0 $79k 1.5k 53.13
Royal Dutch Shell Spons Adr A 0.0 $79k 2.0k 40.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $76k 6.1k 12.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $76k 1.4k 55.07
Travelers Companies (TRV) 0.0 $75k 500.00 150.00
Fortune Brands (FBIN) 0.0 $75k 750.00 100.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $73k 600.00 121.67
O-i Glass (OI) 0.0 $72k 4.4k 16.35
Chubb (CB) 0.0 $71k 446.00 159.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $69k 195.00 353.85
Carrier Global Corporation (CARR) 0.0 $63k 1.3k 48.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 175.00 348.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 500.00 112.00
Vanguard World Fds Materials Etf (VAW) 0.0 $55k 302.00 182.12
CVS Caremark Corporation (CVS) 0.0 $53k 630.00 84.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $53k 346.00 153.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 260.00 200.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $51k 1.9k 26.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 625.00 81.60
Zoetis Cl A (ZTS) 0.0 $51k 276.00 184.78
Clorox Company (CLX) 0.0 $49k 275.00 178.18
Capital One Financial (COF) 0.0 $47k 305.00 154.10
Caterpillar (CAT) 0.0 $47k 216.00 217.59
D.R. Horton (DHI) 0.0 $45k 495.00 90.91
Southwest Airlines (LUV) 0.0 $44k 829.00 53.08
Otis Worldwide Corp (OTIS) 0.0 $43k 531.00 80.98
Novartis Sponsored Adr (NVS) 0.0 $43k 467.00 92.08
Comcast Corp Cl A (CMCSA) 0.0 $40k 700.00 57.14
Philip Morris International (PM) 0.0 $40k 400.00 100.00
CF Industries Holdings (CF) 0.0 $39k 750.00 52.00
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
American Intl Group Com New (AIG) 0.0 $39k 810.00 48.15
Altria (MO) 0.0 $38k 800.00 47.50
Ameriprise Financial (AMP) 0.0 $37k 150.00 246.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37k 1.7k 22.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $35k 1.6k 21.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $35k 1.6k 22.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $35k 1.7k 20.83
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 303.00 108.91
PNC Financial Services (PNC) 0.0 $32k 167.00 191.62
Mondelez Intl Cl A (MDLZ) 0.0 $30k 475.00 63.16
Sherwin-Williams Company (SHW) 0.0 $29k 105.00 276.19
International Business Machines (IBM) 0.0 $29k 201.00 144.28
Vulcan Materials Company (VMC) 0.0 $28k 160.00 175.00
O'reilly Automotive (ORLY) 0.0 $28k 50.00 560.00
Twitter 0.0 $28k 400.00 70.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 190.00 142.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 97.00 278.35
Emerson Electric (EMR) 0.0 $26k 275.00 94.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 225.00 115.56
Raymond James Financial (RJF) 0.0 $26k 200.00 130.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 200.00 130.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $26k 175.00 148.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 295.00 84.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 405.00 59.26
International Flavors & Fragrances (IFF) 0.0 $24k 160.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $23k 75.00 306.67
Take-Two Interactive Software (TTWO) 0.0 $19k 110.00 172.73
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 95.00 200.00
Applied Materials (AMAT) 0.0 $18k 129.00 139.53
Fastenal Company (FAST) 0.0 $18k 348.00 51.72
Glaxosmithkline Sponsored Adr 0.0 $17k 435.00 39.08
Hyrecar (HYREQ) 0.0 $17k 815.00 20.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 242.00 66.12
Electronic Arts (EA) 0.0 $16k 110.00 145.45
Unilever Spon Adr New (UL) 0.0 $15k 250.00 60.00
Qualcomm (QCOM) 0.0 $14k 100.00 140.00
Stryker Corporation (SYK) 0.0 $13k 50.00 260.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 260.00 50.00
Smucker J M Com New (SJM) 0.0 $12k 90.00 133.33
Gilead Sciences (GILD) 0.0 $12k 181.00 66.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 150.00 73.33
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Lyft Cl A Com (LYFT) 0.0 $9.0k 150.00 60.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 100.00 80.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $8.0k 157.00 50.96
First Solar (FSLR) 0.0 $8.0k 85.00 94.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 64.00 109.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.0k 487.00 14.37
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Canopy Gro 0.0 $7.0k 300.00 23.33
Principal Financial (PFG) 0.0 $6.0k 101.00 59.41
ViaSat (VSAT) 0.0 $5.0k 100.00 50.00
Cronos Group (CRON) 0.0 $5.0k 610.00 8.20
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 25.00 160.00
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 125.00 32.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.0k 35.00 114.29
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 190.00 15.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 53.00 56.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 100.00 30.00
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Schlumberger Com Stk (SLB) 0.0 $2.0k 50.00 40.00
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 160.00 12.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 14.00 0.00
Viatris (VTRS) 0.0 $0 12.00 0.00