Ariel Capital Advisors

Bray Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 271 positions in its portfolio as reported in the September 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) 9.8 $38M 463k 82.41
Ishares Tr Russell 2000 Etf (IWM) 4.0 $16M 71k 218.74
Amazon (AMZN) 3.1 $12M 3.6k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 2.8 $11M 4.1k 2673.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $10M 207k 50.49
Apple (AAPL) 2.5 $9.8M 69k 141.49
Microsoft Corporation (MSFT) 2.4 $9.5M 34k 281.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $9.5M 173k 54.64
Paypal Holdings (PYPL) 2.3 $8.9M 34k 260.22
JPMorgan Chase & Co. (JPM) 2.3 $8.9M 55k 163.69
Ishares Core Msci Emkt (IEMG) 2.1 $8.3M 135k 61.76
Vanguard Index Fds Small Cp Etf (VB) 2.0 $8.0M 36k 218.68
Facebook Cl A (META) 2.0 $7.7M 23k 339.39
NVIDIA Corporation (NVDA) 1.6 $6.2M 30k 207.16
Visa Com Cl A (V) 1.4 $5.5M 25k 222.74
Palo Alto Networks (PANW) 1.4 $5.5M 12k 478.98
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $5.5M 46k 119.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.5M 101k 54.77
salesforce (CRM) 1.4 $5.5M 20k 271.20
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.5M 70k 78.01
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.4M 73k 74.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.0M 12k 430.80
Costco Wholesale Corporation (COST) 1.3 $5.0M 11k 449.37
Starbucks Corporation (SBUX) 1.2 $4.8M 44k 110.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.7M 37k 127.30
UnitedHealth (UNH) 1.1 $4.5M 11k 390.73
Johnson & Johnson (JNJ) 1.1 $4.3M 27k 161.52
Workday Cl A (WDAY) 1.0 $3.9M 16k 249.92
Medtronic SHS (MDT) 1.0 $3.9M 31k 125.36
Vanguard World Fds Financials Etf (VFH) 1.0 $3.9M 42k 92.66
Amgen (AMGN) 1.0 $3.8M 18k 212.68
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.7M 12k 319.95
Select Sector Spdr Tr Energy (XLE) 0.9 $3.7M 70k 52.09
Truist Financial Corp equities (TFC) 0.9 $3.6M 62k 58.65
Paychex (PAYX) 0.9 $3.5M 31k 112.45
McDonald's Corporation (MCD) 0.9 $3.4M 14k 241.15
Booking Holdings (BKNG) 0.9 $3.4M 1.4k 2373.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 67k 50.01
Merck & Co (MRK) 0.8 $3.3M 44k 75.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.3M 35k 94.42
Raytheon Company 0.8 $3.2M 38k 85.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.2k 2664.95
Ishares Tr Ishares Biotech (IBB) 0.8 $3.1M 19k 161.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 7.5k 394.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.8M 45k 63.89
Us Bancorp Del Com New (USB) 0.7 $2.8M 48k 59.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.6k 429.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.8M 16k 179.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.7M 34k 79.10
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 61k 37.53
Ishares Tr Us Industrials (IYJ) 0.6 $2.2M 21k 107.14
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.0M 5.0k 401.25
Procter & Gamble Company (PG) 0.5 $2.0M 14k 139.81
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 25k 80.11
Sony Group Corporation Sponsored Adr (SONY) 0.5 $1.9M 17k 110.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.8M 29k 61.41
American Well Corp Cl A 0.5 $1.8M 194k 9.11
Deere & Company (DE) 0.5 $1.8M 5.2k 335.05
Eli Lilly & Co. (LLY) 0.4 $1.7M 7.5k 231.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 25k 68.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.6M 17k 97.86
FedEx Corporation (FDX) 0.4 $1.6M 7.4k 219.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.6M 29k 53.68
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.6M 12k 125.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.5M 14k 105.45
Kkr & Co (KKR) 0.4 $1.5M 25k 60.88
Lam Research Corporation 0.4 $1.5M 2.6k 568.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.9k 164.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 13k 111.67
Square Cl A (XYZ) 0.3 $1.4M 5.7k 239.82
Marathon Petroleum Corp (MPC) 0.3 $1.3M 21k 61.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.3M 25k 51.87
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 59.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.2M 23k 53.50
Walt Disney Company (DIS) 0.3 $1.2M 7.3k 169.18
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 347.71
Darling International (DAR) 0.3 $1.2M 16k 71.88
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.0k 575.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 7.8k 148.08
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.2k 179.22
Exxon Mobil Corporation (XOM) 0.3 $1.1M 19k 58.81
Uber Technologies (UBER) 0.3 $1.1M 25k 44.82
Activision Blizzard 0.3 $1.1M 14k 77.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 26k 41.86
Prudential Financial (PRU) 0.3 $1.1M 10k 105.19
3M Company (MMM) 0.3 $1.0M 6.0k 175.37
Sensata Technologies Hldg Pl SHS (ST) 0.3 $995k 18k 54.70
Pepsi (PEP) 0.2 $971k 6.5k 150.47
Coca-Cola Company (KO) 0.2 $856k 16k 52.44
Verizon Communications (VZ) 0.2 $856k 16k 54.02
Vanguard World Fds Industrial Etf (VIS) 0.2 $845k 4.5k 187.99
Fiserv (FI) 0.2 $831k 7.7k 108.51
McKesson Corporation (MCK) 0.2 $824k 4.1k 199.27
Pfizer (PFE) 0.2 $814k 19k 43.01
CF Industries Holdings (CF) 0.2 $789k 14k 55.84
stock 0.2 $767k 5.3k 144.72
Netease Sponsored Ads (NTES) 0.2 $722k 8.5k 85.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $720k 12k 60.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $713k 3.9k 181.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $704k 5.7k 124.60
Honeywell International (HON) 0.2 $640k 3.0k 212.34
Veeva Sys Cl A Com (VEEV) 0.2 $595k 2.1k 288.28
Abbvie (ABBV) 0.1 $552k 5.1k 107.90
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $542k 12k 44.30
Vanguard World Fds Energy Etf (VDE) 0.1 $534k 7.2k 73.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 5.2k 101.71
Astrazeneca Sponsored Adr (AZN) 0.1 $511k 8.5k 60.12
Chevron Corporation (CVX) 0.1 $487k 4.8k 101.42
Tesla Motors (TSLA) 0.1 $481k 620.00 775.81
Consolidated Edison (ED) 0.1 $470k 6.5k 72.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $465k 1.5k 310.00
Wells Fargo & Company (WFC) 0.1 $453k 9.8k 46.45
Select Sector Spdr Tr Technology (XLK) 0.1 $423k 2.8k 149.15
Duke Energy Corp Com New (DUK) 0.1 $422k 4.3k 97.69
Church & Dwight (CHD) 0.1 $388k 4.7k 82.55
Abbott Laboratories (ABT) 0.1 $387k 3.3k 118.28
Illinois Tool Works (ITW) 0.1 $355k 1.7k 206.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $352k 12k 30.41
United Parcel Service CL B (UPS) 0.1 $352k 1.9k 182.38
Kimberly-Clark Corporation (KMB) 0.1 $342k 2.6k 132.30
Nextera Energy (NEE) 0.1 $329k 4.2k 78.43
Nike CL B (NKE) 0.1 $312k 2.2k 145.12
Canadian Natl Ry (CNI) 0.1 $301k 2.6k 115.77
PPG Industries (PPG) 0.1 $286k 2.0k 143.07
Enbridge (ENB) 0.1 $282k 7.1k 39.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $267k 4.1k 65.60
ConocoPhillips (COP) 0.1 $261k 3.8k 67.86
Rbc Cad (RY) 0.1 $254k 2.6k 99.61
Home Depot (HD) 0.1 $251k 766.00 327.68
Target Corporation (TGT) 0.1 $246k 1.1k 229.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $237k 4.6k 51.69
CSX Corporation (CSX) 0.1 $213k 7.2k 29.77
Waste Management (WM) 0.1 $198k 1.3k 149.43
Sanofi Sponsored Adr (SNY) 0.1 $196k 4.1k 48.10
Huntington Bancshares Incorporated (HBAN) 0.1 $196k 13k 15.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $188k 1.9k 101.51
BlackRock 0.0 $177k 211.00 838.86
Corning Incorporated (GLW) 0.0 $173k 4.8k 36.42
Phillips 66 (PSX) 0.0 $167k 2.4k 69.87
Aerojet Rocketdy 0.0 $166k 3.8k 43.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $166k 1.4k 114.72
At&t (T) 0.0 $154k 5.7k 26.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $151k 611.00 247.14
Ford Motor Company (F) 0.0 $147k 10k 14.14
Nucor Corporation (NUE) 0.0 $142k 1.4k 98.20
Dupont De Nemours (DD) 0.0 $141k 2.1k 68.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $141k 1.3k 107.22
Wec Energy Group (WEC) 0.0 $140k 1.6k 87.94
Lockheed Martin Corporation (LMT) 0.0 $136k 395.00 344.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $134k 7.5k 17.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $130k 584.00 222.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $125k 1.2k 103.31
Garmin SHS (GRMN) 0.0 $124k 800.00 155.00
Farmers Natl Banc Corp (FMNB) 0.0 $124k 7.9k 15.70
Oshkosh Corporation (OSK) 0.0 $123k 1.2k 102.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $110k 378.00 291.01
State Street Corporation (STT) 0.0 $107k 1.3k 84.58
Viewray (VRAYQ) 0.0 $101k 14k 7.22
Dominion Resources (D) 0.0 $97k 1.3k 72.77
Ishares Tr Select Divid Etf (DVY) 0.0 $97k 848.00 114.39
Travelers Companies (TRV) 0.0 $91k 596.00 152.68
Etf Managers Tr Bluestar Israel 0.0 $89k 1.4k 65.93
Bhp Group Sponsored Ads (BHP) 0.0 $88k 1.6k 53.82
Royal Dutch Shell Spons Adr A 0.0 $87k 2.0k 44.62
Cisco Systems (CSCO) 0.0 $81k 1.5k 54.47
Bank Of Montreal Cadcom (BMO) 0.0 $80k 800.00 100.00
Analog Devices (ADI) 0.0 $80k 478.00 167.36
Arista Networks 0.0 $77k 225.00 342.22
Chubb (CB) 0.0 $77k 446.00 172.65
Dow (DOW) 0.0 $76k 1.3k 57.49
Boeing Company (BA) 0.0 $76k 346.00 219.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 600.00 118.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.4k 50.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $68k 6.1k 11.19
Fortune Brands (FBIN) 0.0 $67k 750.00 89.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 175.00 360.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $63k 175.00 360.00
O-i Glass (OI) 0.0 $63k 4.4k 14.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $61k 4.2k 14.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 500.00 110.00
Intel Corporation (INTC) 0.0 $55k 1.0k 53.76
Zoetis Cl A (ZTS) 0.0 $54k 276.00 195.65
CVS Caremark Corporation (CVS) 0.0 $53k 630.00 84.13
Carrier Global Corporation (CARR) 0.0 $53k 1.0k 51.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 260.00 200.00
Vanguard World Fds Materials Etf (VAW) 0.0 $52k 302.00 172.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 625.00 81.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $50k 346.00 144.51
Capital One Financial (COF) 0.0 $49k 305.00 160.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $48k 1.9k 24.97
Clorox Company (CLX) 0.0 $46k 275.00 167.27
American Intl Group Com New (AIG) 0.0 $44k 810.00 54.32
Southwest Airlines (LUV) 0.0 $43k 829.00 51.87
D.R. Horton (DHI) 0.0 $42k 495.00 84.85
Caterpillar (CAT) 0.0 $42k 216.00 194.44
Otis Worldwide Corp (OTIS) 0.0 $42k 512.00 82.03
Ameriprise Financial (AMP) 0.0 $40k 150.00 266.67
Comcast Corp Cl A (CMCSA) 0.0 $39k 700.00 55.71
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Novartis Sponsored Adr (NVS) 0.0 $38k 467.00 81.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 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
PNC Financial Services (PNC) 0.0 $33k 167.00 197.60
Altria (MO) 0.0 $32k 695.00 46.04
O'reilly Automotive (ORLY) 0.0 $31k 50.00 620.00
Qualcomm (QCOM) 0.0 $29k 228.00 127.19
Sherwin-Williams Company (SHW) 0.0 $29k 105.00 276.19
Mondelez Intl Cl A (MDLZ) 0.0 $28k 475.00 58.95
International Business Machines (IBM) 0.0 $28k 201.00 139.30
Raymond James Financial (RJF) 0.0 $28k 300.00 93.33
Organon & Co Common Stock (OGN) 0.0 $27k 826.00 32.69
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 248.00 108.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 190.00 142.11
Vulcan Materials Company (VMC) 0.0 $27k 160.00 168.75
Emerson Electric (EMR) 0.0 $26k 275.00 94.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $26k 225.00 115.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 200.00 130.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 97.00 268.04
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
Twitter 0.0 $24k 400.00 60.00
International Flavors & Fragrances (IFF) 0.0 $21k 160.00 131.25
Parker-Hannifin Corporation (PH) 0.0 $21k 75.00 280.00
General Electric Com New (GE) 0.0 $19k 187.00 101.60
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
American Express Company (AXP) 0.0 $18k 108.00 166.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 305.00 59.02
Fastenal Company (FAST) 0.0 $18k 348.00 51.72
Glaxosmithkline Sponsored Adr 0.0 $17k 435.00 39.08
Take-Two Interactive Software (TTWO) 0.0 $17k 110.00 154.55
Applied Materials (AMAT) 0.0 $17k 129.00 131.78
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
Unilever Spon Adr New (UL) 0.0 $14k 250.00 56.00
Gilead Sciences (GILD) 0.0 $13k 183.00 71.04
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 $11k 90.00 122.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 150.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 90.00 100.00
Canopy Gro 0.0 $8.0k 545.00 14.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 100.00 80.00
First Solar (FSLR) 0.0 $8.0k 85.00 94.12
Lyft Cl A Com (LYFT) 0.0 $8.0k 150.00 53.33
Hyrecar (HYREQ) 0.0 $7.0k 815.00 8.59
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 64.00 109.38
Principal Financial (PFG) 0.0 $7.0k 101.00 69.31
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Enterprise Products Partners (EPD) 0.0 $6.0k 300.00 20.00
Beyond Meat (BYND) 0.0 $6.0k 60.00 100.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 487.00 12.32
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 25.00 160.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 160.00 25.00
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
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
Stoneco Com Cl A (STNE) 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
Soleno Therapeutics Com New 0.0 $2.0k 2.0k 1.00
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 Com Stk (SLB) 0.0 $1.0k 50.00 20.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 14.00 0.00
Viatris (VTRS) 0.0 $0 12.00 0.00