Ariel Capital Advisors

Bray Capital Advisors as of March 31, 2022

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 276 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $28M 362k 78.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $22M 426k 51.72
Ishares Tr Russell 2000 Etf (IWM) 3.7 $15M 71k 205.27
Amazon (AMZN) 3.1 $12M 3.7k 3259.85
Apple (AAPL) 3.1 $12M 69k 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.9 $11M 4.1k 2781.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $10M 214k 48.03
Microsoft Corporation (MSFT) 2.6 $10M 33k 308.30
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.0M 38k 212.53
Ishares Core Msci Emkt (IEMG) 1.9 $7.6M 136k 55.55
JPMorgan Chase & Co. (JPM) 1.9 $7.5M 55k 136.33
NVIDIA Corporation (NVDA) 1.8 $7.0M 26k 272.88
Palo Alto Networks (PANW) 1.8 $7.0M 11k 622.53
Costco Wholesale Corporation (COST) 1.6 $6.1M 11k 575.84
UnitedHealth (UNH) 1.5 $5.8M 11k 509.95
Visa Com Cl A (V) 1.4 $5.6M 25k 221.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.3M 39k 136.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.2M 75k 69.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.2M 11k 453.67
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.1M 70k 73.60
Johnson & Johnson (JNJ) 1.3 $5.0M 28k 177.23
Facebook Cl A (META) 1.3 $4.9M 22k 222.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.7M 91k 51.55
Amgen (AMGN) 1.1 $4.4M 18k 241.83
salesforce (CRM) 1.1 $4.3M 20k 212.31
Paypal Holdings (PYPL) 1.1 $4.2M 36k 115.65
Paychex (PAYX) 1.1 $4.1M 30k 136.46
Raytheon Technologies Corp (RTX) 1.0 $4.1M 41k 99.07
Starbucks Corporation (SBUX) 1.0 $4.0M 44k 90.97
Medtronic SHS (MDT) 1.0 $3.9M 35k 110.95
Vanguard World Fds Financials Etf (VFH) 1.0 $3.8M 41k 93.38
Workday Cl A (WDAY) 1.0 $3.8M 16k 239.43
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.8M 11k 337.21
Merck & Co (MRK) 0.9 $3.7M 45k 82.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.6M 48k 74.46
Select Sector Spdr Tr Energy (XLE) 0.9 $3.5M 46k 76.44
Truist Financial Corp equities (TFC) 0.9 $3.5M 61k 56.70
McDonald's Corporation (MCD) 0.9 $3.5M 14k 247.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 70k 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 7.5k 415.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.1k 2793.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.9M 45k 65.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 6.4k 451.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.9M 33k 88.15
Us Bancorp Del Com New (USB) 0.7 $2.9M 54k 53.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.8M 32k 86.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.8M 15k 185.03
Walt Disney Company (DIS) 0.7 $2.6M 19k 137.16
Ishares Tr Nasdaq Biotech (IBB) 0.6 $2.4M 18k 130.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.3M 60k 38.33
Deere & Company (DE) 0.6 $2.2M 5.3k 415.51
Ishares Tr Us Industrials (IYJ) 0.6 $2.2M 21k 105.44
Eli Lilly & Co. (LLY) 0.6 $2.2M 7.5k 286.41
Procter & Gamble Company (PG) 0.5 $2.1M 14k 152.78
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.1M 5.0k 416.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.9M 19k 102.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 25k 75.87
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 25k 68.78
Sony Corp Sponsored Adr (SONY) 0.4 $1.7M 17k 102.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.5k 180.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.7M 14k 117.29
Marathon Petroleum Corp (MPC) 0.4 $1.6M 19k 85.51
Fiserv (FI) 0.4 $1.6M 16k 101.42
FedEx Corporation (FDX) 0.4 $1.6M 6.9k 231.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.6M 29k 54.15
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 82.60
CF Industries Holdings (CF) 0.4 $1.5M 14k 103.07
Kkr & Co (KKR) 0.4 $1.5M 25k 58.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 59.25
Lam Research Corporation (LRCX) 0.4 $1.4M 2.6k 537.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.3M 25k 53.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 12k 104.28
Darling International (DAR) 0.3 $1.3M 16k 80.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.2M 22k 56.58
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M 14k 89.90
Prudential Financial (PRU) 0.3 $1.2M 10k 118.21
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 357.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.2M 26k 45.85
Activision Blizzard 0.3 $1.2M 15k 80.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 104.60
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.5k 455.69
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.7k 195.96
Pepsi (PEP) 0.3 $1.1M 6.4k 167.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 3.9k 261.07
McKesson Corporation (MCK) 0.3 $1.0M 3.3k 306.28
Pfizer (PFE) 0.3 $1.0M 20k 51.76
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.00
stock 0.3 $977k 6.6k 148.59
Uber Technologies (UBER) 0.2 $956k 27k 35.69
Vanguard World Fds Industrial Etf (VIS) 0.2 $956k 4.9k 194.51
Chevron Corporation (CVX) 0.2 $931k 5.7k 162.88
Sensata Technologies Hldg Pl SHS (ST) 0.2 $925k 18k 50.85
3M Company (MMM) 0.2 $894k 6.0k 148.93
Verizon Communications (VZ) 0.2 $891k 18k 50.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $845k 5.7k 149.56
Abbvie (ABBV) 0.2 $829k 5.1k 162.04
American Well Corp Cl A (AMWL) 0.2 $821k 195k 4.21
Tesla Motors (TSLA) 0.2 $794k 737.00 1077.34
Square Cl A (SQ) 0.2 $766k 5.7k 135.58
Duke Energy Corp Com New (DUK) 0.2 $640k 5.7k 111.60
Honeywell International (HON) 0.2 $586k 3.0k 194.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $565k 5.2k 108.32
Veeva Sys Cl A Com (VEEV) 0.1 $564k 2.7k 212.51
Astrazeneca Sponsored Adr (AZN) 0.1 $564k 8.5k 66.35
Vanguard World Fds Energy Etf (VDE) 0.1 $557k 5.2k 107.01
Consolidated Edison (ED) 0.1 $548k 5.8k 94.74
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $547k 11k 49.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $534k 9.7k 54.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $499k 1.6k 305.20
Wells Fargo & Company (WFC) 0.1 $473k 9.8k 48.46
Church & Dwight (CHD) 0.1 $465k 4.7k 99.47
Select Sector Spdr Tr Technology (XLK) 0.1 $417k 2.6k 158.92
United Parcel Service CL B (UPS) 0.1 $416k 1.9k 214.43
Abbott Laboratories (ABT) 0.1 $387k 3.3k 118.28
ConocoPhillips (COP) 0.1 $385k 3.8k 100.10
Bristol Myers Squibb (BMY) 0.1 $372k 5.1k 73.01
Shoals Technologies Group In Cl A (SHLS) 0.1 $361k 21k 17.03
Illinois Tool Works (ITW) 0.1 $360k 1.7k 209.30
Nextera Energy (NEE) 0.1 $355k 4.2k 84.62
Canadian Natl Ry (CNI) 0.1 $349k 2.6k 134.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $335k 10k 32.40
Enbridge (ENB) 0.1 $326k 7.1k 46.08
Booking Holdings (BKNG) 0.1 $303k 129.00 2348.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $291k 1.1k 254.82
Nike CL B (NKE) 0.1 $289k 2.2k 134.42
Rbc Cad (RY) 0.1 $281k 2.6k 110.20
CSX Corporation (CSX) 0.1 $268k 7.2k 37.46
PPG Industries (PPG) 0.1 $262k 2.0k 131.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 4.1k 62.16
Home Depot (HD) 0.1 $229k 766.00 298.96
Target Corporation (TGT) 0.1 $228k 1.1k 212.29
Nucor Corporation (NUE) 0.1 $216k 1.5k 148.86
Waste Management (WM) 0.1 $210k 1.3k 158.49
Phillips 66 (PSX) 0.1 $210k 2.4k 86.38
Sanofi Sponsored Adr (SNY) 0.1 $209k 4.1k 51.29
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 13k 14.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $183k 1.8k 103.27
Ford Motor Company (F) 0.0 $176k 10k 16.92
Corning Incorporated (GLW) 0.0 $175k 4.8k 36.84
Lockheed Martin Corporation (LMT) 0.0 $174k 395.00 440.51
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $165k 9.6k 17.13
Bank of America Corporation (BAC) 0.0 $165k 4.0k 41.25
BlackRock (BLK) 0.0 $161k 211.00 763.03
Wec Energy Group (WEC) 0.0 $159k 1.6k 99.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $155k 1.4k 107.12
Dupont De Nemours (DD) 0.0 $153k 2.1k 73.66
Aerojet Rocketdy 0.0 $150k 3.8k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $137k 1.2k 112.39
Farmers Natl Banc Corp (FMNB) 0.0 $135k 7.9k 17.09
At&t (T) 0.0 $135k 5.7k 23.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $133k 584.00 227.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $130k 2.6k 50.19
Arista Networks (ANET) 0.0 $125k 900.00 138.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $125k 4.1k 30.19
Kimberly-Clark Corporation (KMB) 0.0 $124k 1.0k 122.77
Oshkosh Corporation (OSK) 0.0 $121k 1.2k 100.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $120k 1.1k 109.09
Vanguard World Fds Materials Etf (VAW) 0.0 $116k 597.00 194.30
Dominion Resources (D) 0.0 $113k 1.3k 84.64
State Street Corporation (STT) 0.0 $110k 1.3k 86.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $109k 378.00 288.36
Travelers Companies (TRV) 0.0 $109k 596.00 182.89
Ishares Tr Select Divid Etf (DVY) 0.0 $109k 848.00 128.54
Cummins (CMI) 0.0 $103k 500.00 206.00
Chubb (CB) 0.0 $95k 446.00 213.00
Garmin SHS (GRMN) 0.0 $95k 800.00 118.75
Bank Of Montreal Cadcom (BMO) 0.0 $94k 800.00 117.50
Southwest Airlines (LUV) 0.0 $88k 1.9k 45.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $86k 1.8k 49.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $86k 4.1k 20.98
Dow (DOW) 0.0 $84k 1.3k 63.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $83k 4.1k 20.14
Cisco Systems (CSCO) 0.0 $83k 1.5k 55.82
Monster Beverage Corp (MNST) 0.0 $80k 1.0k 80.00
Analog Devices (ADI) 0.0 $79k 478.00 165.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $77k 600.00 128.33
Etf Managers Tr Bluestar Israel 0.0 $76k 1.4k 56.30
Kinder Morgan (KMI) 0.0 $76k 4.0k 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 175.00 400.00
CVS Caremark Corporation (CVS) 0.0 $64k 630.00 101.59
Entergy Corporation (ETR) 0.0 $62k 535.00 115.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.4k 44.93
O-i Glass (OI) 0.0 $58k 4.4k 13.17
Fortune Brands (FBIN) 0.0 $56k 750.00 74.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 6.1k 9.22
Viewray (VRAYQ) 0.0 $55k 14k 3.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 500.00 108.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 260.00 207.69
International Business Machines (IBM) 0.0 $52k 403.00 129.03
Zoetis Cl A (ZTS) 0.0 $52k 276.00 188.41
American Intl Group Com New (AIG) 0.0 $51k 810.00 62.96
Intel Corporation (INTC) 0.0 $51k 1.0k 49.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 140.00 364.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $49k 625.00 78.40
MetLife (MET) 0.0 $49k 700.00 70.00
Caterpillar (CAT) 0.0 $49k 218.00 224.77
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Carrier Global Corporation (CARR) 0.0 $42k 925.00 45.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $42k 324.00 129.63
Bhp Group Sponsored Ads (BHP) 0.0 $41k 535.00 76.64
Novartis Sponsored Adr (NVS) 0.0 $41k 467.00 87.79
Capital One Financial (COF) 0.0 $40k 305.00 131.15
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Clorox Company (CLX) 0.0 $38k 275.00 138.18
Ishares Tr National Mun Etf (MUB) 0.0 $37k 335.00 110.45
D.R. Horton (DHI) 0.0 $37k 495.00 74.75
Altria (MO) 0.0 $36k 695.00 51.80
Otis Worldwide Corp (OTIS) 0.0 $36k 462.00 77.92
Qualcomm (QCOM) 0.0 $35k 228.00 153.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $35k 1.7k 21.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 97.00 350.52
O'reilly Automotive (ORLY) 0.0 $34k 50.00 680.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $34k 1.6k 21.18
Comcast Corp Cl A (CMCSA) 0.0 $33k 700.00 47.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $33k 1.6k 20.95
Raymond James Financial (RJF) 0.0 $33k 300.00 110.00
PNC Financial Services (PNC) 0.0 $31k 167.00 185.63
Mondelez Intl Cl A (MDLZ) 0.0 $30k 475.00 63.16
Vulcan Materials Company (VMC) 0.0 $29k 160.00 181.25
Emerson Electric (EMR) 0.0 $27k 275.00 98.18
Sherwin-Williams Company (SHW) 0.0 $26k 105.00 247.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 295.00 84.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 190.00 131.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $24k 225.00 106.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $24k 175.00 137.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 120.00
International Flavors & Fragrances (IFF) 0.0 $21k 160.00 131.25
Parker-Hannifin Corporation (PH) 0.0 $21k 75.00 280.00
Fastenal Company (FAST) 0.0 $21k 348.00 60.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $20k 305.00 65.57
American Express Company (AXP) 0.0 $20k 108.00 185.19
Glaxosmithkline Sponsored Adr 0.0 $19k 435.00 43.68
Texas Instruments Incorporated (TXN) 0.0 $18k 100.00 180.00
Take-Two Interactive Software (TTWO) 0.0 $17k 110.00 154.55
General Electric Company 0.0 $17k 187.00 90.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 487.00 34.91
Applied Materials (AMAT) 0.0 $17k 129.00 131.78
Citigroup Com New (C) 0.0 $16k 300.00 53.33
Twitter 0.0 $15k 400.00 37.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 260.00 53.85
Electronic Arts (EA) 0.0 $14k 110.00 127.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 242.00 57.85
Ishares Silver Tr Ishares (SLV) 0.0 $14k 600.00 23.33
Stryker Corporation (SYK) 0.0 $13k 50.00 260.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $12k 950.00 12.63
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
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 165.00 66.67
Unilever Spon Adr New (UL) 0.0 $11k 250.00 44.00
Gilead Sciences (GILD) 0.0 $11k 187.00 58.82
Gx Acquisition Corp Com Cl A 0.0 $9.0k 1.0k 9.00
Enterprise Products Partners (EPD) 0.0 $8.0k 300.00 26.67
Boeing Company (BA) 0.0 $8.0k 40.00 200.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 100.00 80.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 65.00 107.69
Principal Financial (PFG) 0.0 $7.0k 101.00 69.31
First Solar (FSLR) 0.0 $7.0k 85.00 82.35
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 90.00 66.67
Lyft Cl A Com (LYFT) 0.0 $6.0k 150.00 40.00
Biogen Idec (BIIB) 0.0 $5.0k 25.00 200.00
ViaSat (VSAT) 0.0 $5.0k 100.00 50.00
Ishares Gold Tr Ishares 0.0 $5.0k 125.00 40.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 100.00 40.00
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
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
Beyond Meat (BYND) 0.0 $3.0k 60.00 50.00
Sustainable Opportnts Acq Ord Shs A 0.0 $3.0k 1.0k 3.00
Hyrecar (HYREQ) 0.0 $2.0k 815.00 2.45
Canopy Gro 0.0 $2.0k 245.00 8.16
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 160.00 12.50
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Stoneco Com Cl A (STNE) 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Soleno Therapeutics Com New 0.0 $0 2.0k 0.00