Ariel Capital Advisors

Bray Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 279 positions in its portfolio as reported in the December 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) 7.4 $30M 373k 81.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $20M 377k 53.88
Ishares Tr Russell 2000 Etf (IWM) 3.8 $16M 70k 222.46
Apple (AAPL) 3.0 $12M 70k 177.57
Amazon (AMZN) 3.0 $12M 3.7k 3334.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 4.1k 2896.98
Microsoft Corporation (MSFT) 2.8 $12M 34k 336.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $11M 208k 51.06
JPMorgan Chase & Co. (JPM) 2.1 $8.8M 55k 158.35
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.6M 38k 226.02
NVIDIA Corporation (NVDA) 1.9 $7.9M 27k 294.13
Ishares Core Msci Emkt (IEMG) 1.9 $7.6M 128k 59.86
Meta Platforms Cl A (META) 1.8 $7.3M 22k 336.35
Paypal Holdings (PYPL) 1.6 $6.5M 34k 188.58
Palo Alto Networks (PANW) 1.6 $6.3M 11k 556.72
Costco Wholesale Corporation (COST) 1.5 $6.2M 11k 567.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.9M 108k 54.91
UnitedHealth (UNH) 1.4 $5.8M 12k 502.12
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.7M 76k 74.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.6M 40k 140.89
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.5M 70k 78.68
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 12k 477.00
Visa Com Cl A (V) 1.3 $5.5M 25k 216.70
salesforce (CRM) 1.3 $5.2M 20k 254.12
Starbucks Corporation (SBUX) 1.3 $5.1M 44k 116.98
Johnson & Johnson (JNJ) 1.2 $4.8M 28k 171.07
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.8M 12k 414.51
Workday Cl A (WDAY) 1.1 $4.4M 16k 273.17
Paychex (PAYX) 1.0 $4.2M 31k 136.51
Amgen (AMGN) 1.0 $4.1M 18k 224.98
Vanguard World Fds Financials Etf (VFH) 1.0 $4.0M 41k 96.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 77k 49.45
McDonald's Corporation (MCD) 0.9 $3.8M 14k 268.10
Truist Financial Corp equities (TFC) 0.9 $3.6M 61k 58.55
Raytheon Technologies Corp (RTX) 0.9 $3.5M 41k 86.06
Medtronic SHS (MDT) 0.9 $3.5M 34k 103.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.5M 48k 71.57
Merck & Co (MRK) 0.8 $3.4M 45k 76.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 1.2k 2893.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 7.6k 436.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.2M 35k 92.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.2M 16k 204.43
Select Sector Spdr Tr Energy (XLE) 0.8 $3.1M 57k 55.49
Ishares Tr Ishares Biotech (IBB) 0.8 $3.1M 21k 152.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 6.4k 474.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.1M 34k 90.60
Us Bancorp Del Com New (USB) 0.7 $2.7M 48k 56.17
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 60k 39.04
Procter & Gamble Company (PG) 0.6 $2.3M 14k 163.55
Ishares Tr Us Industrials (IYJ) 0.6 $2.3M 21k 112.75
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.3M 5.0k 458.19
Sony Group Corporation Sponsored Adr (SONY) 0.5 $2.1M 17k 126.41
Eli Lilly & Co. (LLY) 0.5 $2.1M 7.5k 276.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 20k 105.81
Walt Disney Company (DIS) 0.5 $2.0M 13k 154.87
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 25k 77.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 25k 77.11
Lam Research Corporation 0.5 $1.9M 2.6k 718.98
Kkr & Co (KKR) 0.5 $1.8M 25k 74.50
Fiserv (FI) 0.4 $1.8M 18k 103.76
Deere & Company (DE) 0.4 $1.8M 5.3k 342.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 29k 60.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.7M 14k 122.15
FedEx Corporation (FDX) 0.4 $1.7M 6.5k 258.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.6M 29k 55.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.9k 170.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 12k 120.28
Booking Holdings (BKNG) 0.4 $1.4M 601.00 2399.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.4M 25k 56.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.3M 22k 60.37
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M 11k 111.97
Marathon Petroleum Corp (MPC) 0.3 $1.2M 19k 64.02
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 359.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.2M 26k 46.67
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.2M 6.0k 199.83
American Well Corp Cl A 0.3 $1.2M 195k 6.04
Exxon Mobil Corporation (XOM) 0.3 $1.2M 19k 61.20
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.0k 567.10
Uber Technologies (UBER) 0.3 $1.1M 27k 41.92
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.1M 18k 61.68
Pfizer (PFE) 0.3 $1.1M 19k 59.07
Darling International (DAR) 0.3 $1.1M 16k 69.27
Pepsi (PEP) 0.3 $1.1M 6.4k 173.77
Prudential Financial (PRU) 0.3 $1.1M 10k 108.29
3M Company (MMM) 0.3 $1.1M 6.0k 177.56
McKesson Corporation (MCK) 0.3 $1.0M 4.1k 248.49
Verizon Communications (VZ) 0.3 $1.0M 20k 51.96
CF Industries Holdings (CF) 0.2 $1.0M 14k 70.80
Activision Blizzard 0.2 $972k 15k 66.55
Coca-Cola Company (KO) 0.2 $966k 16k 59.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $960k 8.1k 118.84
Block Cl A (SQ) 0.2 $913k 5.7k 161.59
Vanguard World Fds Industrial Etf (VIS) 0.2 $912k 4.5k 202.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $863k 3.9k 219.59
Netease Sponsored Ads (NTES) 0.2 $860k 8.5k 101.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $792k 5.7k 140.18
stock 0.2 $761k 6.6k 115.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $707k 12k 59.26
Abbvie (ABBV) 0.2 $693k 5.1k 135.46
Veeva Sys Cl A Com (VEEV) 0.2 $678k 2.7k 255.46
Tesla Motors (TSLA) 0.2 $655k 620.00 1056.45
Honeywell International (HON) 0.2 $628k 3.0k 208.36
Shoals Technologies Group In Cl A (SHLS) 0.2 $628k 26k 24.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $616k 12k 50.35
Chevron Corporation (CVX) 0.1 $612k 5.2k 117.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $605k 5.2k 116.10
Duke Energy Corp Com New (DUK) 0.1 $558k 5.3k 104.89
Consolidated Edison (ED) 0.1 $552k 6.5k 85.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $511k 1.5k 340.67
Astrazeneca Sponsored Adr (AZN) 0.1 $495k 8.5k 58.24
Vanguard World Fds Energy Etf (VDE) 0.1 $489k 6.3k 77.62
Church & Dwight (CHD) 0.1 $479k 4.7k 102.46
Wells Fargo & Company (WFC) 0.1 $468k 9.8k 47.97
Abbott Laboratories (ABT) 0.1 $461k 3.3k 140.89
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 2.6k 173.91
Illinois Tool Works (ITW) 0.1 $424k 1.7k 246.51
United Parcel Service CL B (UPS) 0.1 $415k 1.9k 214.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $402k 12k 34.73
Nextera Energy (NEE) 0.1 $392k 4.2k 93.44
Nike CL B (NKE) 0.1 $358k 2.2k 166.51
PPG Industries (PPG) 0.1 $345k 2.0k 172.59
Bristol Myers Squibb (BMY) 0.1 $338k 5.4k 62.36
Canadian Natl Ry (CNI) 0.1 $319k 2.6k 122.69
Home Depot (HD) 0.1 $318k 766.00 415.14
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.0k 142.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $278k 4.1k 68.30
ConocoPhillips (COP) 0.1 $278k 3.8k 72.28
Enbridge (ENB) 0.1 $276k 7.1k 39.01
Rbc Cad (RY) 0.1 $271k 2.6k 106.27
CSX Corporation (CSX) 0.1 $269k 7.2k 37.60
Target Corporation (TGT) 0.1 $249k 1.1k 231.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $234k 4.6k 51.04
Waste Management (WM) 0.1 $221k 1.3k 166.79
Ford Motor Company (F) 0.1 $216k 10k 20.77
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.1k 50.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.8k 114.56
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 13k 15.40
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $194k 11k 17.88
BlackRock 0.0 $193k 211.00 914.69
Monster Beverage Corp (MNST) 0.0 $192k 2.0k 96.00
Aerojet Rocketdy 0.0 $178k 3.8k 46.72
Bank of America Corporation (BAC) 0.0 $178k 4.0k 44.50
Corning Incorporated (GLW) 0.0 $177k 4.8k 37.26
Phillips 66 (PSX) 0.0 $175k 2.4k 72.55
Dupont De Nemours (DD) 0.0 $168k 2.1k 81.00
Nucor Corporation (NUE) 0.0 $165k 1.4k 113.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $165k 1.4k 114.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $163k 612.00 266.34
Wec Energy Group (WEC) 0.0 $155k 1.6k 97.36
Farmers Natl Banc Corp (FMNB) 0.0 $147k 7.9k 18.61
At&t (T) 0.0 $141k 5.7k 24.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $141k 584.00 241.44
Lockheed Martin Corporation (LMT) 0.0 $140k 395.00 354.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $136k 1.2k 111.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136k 1.3k 107.51
Oshkosh Corporation (OSK) 0.0 $135k 1.2k 112.50
Arista Networks (ANET) 0.0 $129k 900.00 143.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $128k 4.1k 30.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $121k 378.00 320.11
State Street Corporation (STT) 0.0 $118k 1.3k 93.28
Entergy Corporation (ETR) 0.0 $113k 1.0k 113.00
Garmin SHS (GRMN) 0.0 $109k 800.00 136.25
Dominion Resources (D) 0.0 $105k 1.3k 78.71
Crown Castle Intl (CCI) 0.0 $104k 500.00 208.00
Ishares Tr Select Divid Etf (DVY) 0.0 $104k 848.00 122.64
Bhp Group Sponsored Ads (BHP) 0.0 $99k 1.6k 60.55
Cisco Systems (CSCO) 0.0 $94k 1.5k 63.21
Travelers Companies (TRV) 0.0 $93k 596.00 156.04
Bank Of Montreal Cadcom (BMO) 0.0 $86k 800.00 107.50
Chubb (CB) 0.0 $86k 446.00 192.83
Etf Managers Tr Bluestar Israel 0.0 $85k 1.4k 62.96
Royal Dutch Shell Spons Adr A 0.0 $85k 2.0k 43.59
Analog Devices (ADI) 0.0 $84k 478.00 175.73
Fortune Brands (FBIN) 0.0 $80k 750.00 106.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $77k 600.00 128.33
Viewray (VRAYQ) 0.0 $77k 14k 5.50
Dow (DOW) 0.0 $75k 1.3k 56.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 175.00 411.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 175.00 400.00
Boeing Company (BA) 0.0 $70k 346.00 202.31
Zoetis Cl A (ZTS) 0.0 $67k 276.00 242.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $67k 1.4k 48.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 6.1k 10.86
CVS Caremark Corporation (CVS) 0.0 $65k 630.00 103.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $64k 4.2k 15.22
Kinder Morgan (KMI) 0.0 $63k 4.0k 15.75
Vanguard World Fds Materials Etf (VAW) 0.0 $59k 302.00 195.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 260.00 219.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 500.00 114.00
International Business Machines (IBM) 0.0 $54k 402.00 134.33
D.R. Horton (DHI) 0.0 $54k 495.00 109.09
Intel Corporation (INTC) 0.0 $53k 1.0k 51.81
O-i Glass (OI) 0.0 $53k 4.4k 12.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 625.00 81.60
Carrier Global Corporation (CARR) 0.0 $50k 925.00 54.05
Clorox Company (CLX) 0.0 $48k 275.00 174.55
American Intl Group Com New (AIG) 0.0 $46k 810.00 56.79
Caterpillar (CAT) 0.0 $45k 217.00 207.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $45k 324.00 138.89
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Capital One Financial (COF) 0.0 $44k 305.00 144.26
MetLife (MET) 0.0 $44k 700.00 62.86
Qualcomm (QCOM) 0.0 $42k 228.00 184.21
Novartis Sponsored Adr (NVS) 0.0 $41k 467.00 87.79
Otis Worldwide Corp (OTIS) 0.0 $40k 462.00 86.58
Carnival Corp Common Stock (CCL) 0.0 $39k 1.9k 20.29
Ishares Tr National Mun Etf (MUB) 0.0 $39k 335.00 116.42
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Sherwin-Williams Company (SHW) 0.0 $37k 105.00 352.38
Southwest Airlines (LUV) 0.0 $36k 829.00 43.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $36k 1.7k 21.62
Comcast Corp Cl A (CMCSA) 0.0 $35k 700.00 50.00
O'reilly Automotive (ORLY) 0.0 $35k 50.00 700.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $34k 1.6k 21.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $34k 1.6k 21.59
PNC Financial Services (PNC) 0.0 $33k 167.00 197.60
Vulcan Materials Company (VMC) 0.0 $33k 160.00 206.25
Altria (MO) 0.0 $33k 695.00 47.48
Mondelez Intl Cl A (MDLZ) 0.0 $31k 475.00 65.26
Raymond James Financial (RJF) 0.0 $30k 300.00 100.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $29k 97.00 298.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 190.00 147.37
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
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
International Flavors & Fragrances (IFF) 0.0 $24k 160.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $24k 75.00 320.00
Fastenal Company (FAST) 0.0 $22k 348.00 63.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $21k 305.00 68.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 95.00 221.05
Applied Materials (AMAT) 0.0 $20k 129.00 155.04
Take-Two Interactive Software (TTWO) 0.0 $20k 110.00 181.82
Glaxosmithkline Sponsored Adr 0.0 $19k 435.00 43.68
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
American Express Company (AXP) 0.0 $18k 108.00 166.67
General Electric Com New (GE) 0.0 $18k 187.00 96.26
Twitter 0.0 $17k 400.00 42.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 242.00 61.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $15k 260.00 57.69
Electronic Arts (EA) 0.0 $15k 110.00 136.36
Gilead Sciences (GILD) 0.0 $13k 185.00 70.27
Stryker Corporation (SYK) 0.0 $13k 50.00 260.00
Unilever Spon Adr New (UL) 0.0 $13k 250.00 52.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 150.00 80.00
Smucker J M Com New (SJM) 0.0 $12k 90.00 133.33
Listed Fd Tr Roundhill Ball (METV) 0.0 $11k 745.00 14.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 100.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 90.00 77.78
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
First Solar (FSLR) 0.0 $7.0k 85.00 82.35
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Biogen Idec (BIIB) 0.0 $6.0k 25.00 240.00
Lyft Cl A Com (LYFT) 0.0 $6.0k 150.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 487.00 12.32
Canopy Gro 0.0 $5.0k 545.00 9.17
Hyrecar (HYREQ) 0.0 $4.0k 815.00 4.91
Beyond Meat (BYND) 0.0 $4.0k 60.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 25.00 160.00
ViaSat (VSAT) 0.0 $4.0k 100.00 40.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.0k 250.00 16.00
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
Ametek (AME) 0.0 $4.0k 27.00 148.15
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
Cronos Group (CRON) 0.0 $2.0k 610.00 3.28
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Stoneco Com Cl A (STNE) 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 160.00 12.50
Cognition Therapeutics (CGTX) 0.0 $2.0k 250.00 8.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Schlumberger Com Stk (SLB) 0.0 $1.0k 50.00 20.00
Soleno Therapeutics Com New 0.0 $1.0k 2.0k 0.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 2.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 10.00 0.00