Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2022

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 271 positions in its portfolio as reported in the June 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) 7.5 $25M 328k 76.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $15M 302k 50.55
Ishares Tr Russell 2000 Etf (IWM) 3.6 $12M 71k 169.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.1 $10M 212k 49.20
Apple (AAPL) 2.8 $9.4M 69k 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.9M 4.1k 2179.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $8.5M 208k 40.80
Microsoft Corporation (MSFT) 2.5 $8.5M 33k 256.82
Amazon (AMZN) 2.3 $7.8M 74k 106.21
Ishares Core Msci Emkt (IEMG) 2.0 $6.7M 136k 49.06
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.7M 38k 176.11
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 56k 112.62
UnitedHealth (UNH) 1.7 $5.8M 11k 513.62
Palo Alto Networks (PANW) 1.6 $5.5M 11k 493.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $5.5M 52k 104.67
Costco Wholesale Corporation (COST) 1.5 $5.1M 11k 479.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $5.0M 39k 128.25
Johnson & Johnson (JNJ) 1.5 $5.0M 28k 177.51
Visa Com Cl A (V) 1.5 $5.0M 25k 196.89
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.6M 73k 62.49
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.5M 76k 58.85
Amgen (AMGN) 1.3 $4.4M 18k 243.28
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.3M 11k 379.17
Merck & Co (MRK) 1.2 $4.1M 45k 91.16
Raytheon Technologies Corp (RTX) 1.2 $3.9M 41k 96.12
NVIDIA Corporation (NVDA) 1.2 $3.9M 26k 151.60
Meta Platforms Cl A (META) 1.1 $3.6M 22k 161.26
McDonald's Corporation (MCD) 1.0 $3.5M 14k 246.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.4M 49k 70.14
Paychex (PAYX) 1.0 $3.4M 30k 113.87
salesforce (CRM) 1.0 $3.4M 20k 165.05
Starbucks Corporation (SBUX) 1.0 $3.3M 43k 76.40
Vanguard World Fds Financials Etf (VFH) 0.9 $3.2M 41k 77.20
Medtronic SHS (MDT) 0.9 $3.2M 35k 89.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.1M 11k 277.63
Truist Financial Corp equities (TFC) 0.9 $2.9M 62k 47.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.9M 71k 41.64
Us Bancorp Del Com New (USB) 0.8 $2.8M 60k 46.01
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M 38k 71.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.6M 7.5k 346.84
Paypal Holdings (PYPL) 0.8 $2.6M 37k 69.85
Eli Lilly & Co. (LLY) 0.7 $2.4M 7.5k 324.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.4M 33k 73.59
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 1.1k 2187.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.4k 377.26
Workday Cl A (WDAY) 0.7 $2.2M 16k 139.61
Ishares Tr Ishares Biotech (IBB) 0.7 $2.2M 19k 117.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.1M 15k 137.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.0M 45k 44.90
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 61k 31.45
Procter & Gamble Company (PG) 0.6 $1.9M 13k 143.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.9M 26k 72.18
Ishares Tr Us Industrials (IYJ) 0.5 $1.8M 21k 88.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.7M 19k 87.35
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.6M 5.0k 326.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.6k 168.50
FedEx Corporation (FDX) 0.5 $1.6M 7.0k 226.70
Marathon Petroleum Corp (MPC) 0.5 $1.6M 19k 82.19
Deere & Company (DE) 0.5 $1.6M 5.3k 299.43
Exxon Mobil Corporation (XOM) 0.4 $1.5M 17k 85.64
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 26k 54.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 58.87
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.4M 28k 50.03
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.4M 17k 81.77
Walt Disney Company (DIS) 0.4 $1.4M 14k 94.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.3M 14k 95.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $1.3M 29k 44.63
CF Industries Holdings (CF) 0.4 $1.2M 14k 85.74
Fiserv (FI) 0.3 $1.2M 13k 88.98
Kkr & Co (KKR) 0.3 $1.2M 25k 46.29
Activision Blizzard 0.3 $1.1M 15k 77.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $1.1M 25k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.9k 281.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 26k 43.27
Lam Research Corporation (LRCX) 0.3 $1.1M 2.6k 426.31
McKesson Corporation (MCK) 0.3 $1.1M 3.3k 326.12
Pepsi (PEP) 0.3 $1.1M 6.4k 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 80.05
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.4k 315.59
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.7k 185.26
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.92
Pfizer (PFE) 0.3 $1.0M 19k 52.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 12k 81.77
Prudential Financial (PRU) 0.3 $997k 10k 95.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $970k 22k 44.48
Darling International (DAR) 0.3 $964k 16k 59.78
Spdr Ser Tr S&p Biotech (XBI) 0.3 $961k 13k 74.27
Adobe Systems Incorporated (ADBE) 0.3 $919k 2.5k 366.14
American Well Corp Cl A (AMWL) 0.3 $842k 195k 4.32
Verizon Communications (VZ) 0.2 $834k 16k 50.77
Chevron Corporation (CVX) 0.2 $828k 5.7k 144.78
Vanguard World Fds Industrial Etf (VIS) 0.2 $806k 4.9k 163.32
Abbvie (ABBV) 0.2 $784k 5.1k 153.24
3M Company (MMM) 0.2 $772k 6.0k 129.44
Sensata Technologies Hldg Pl SHS (ST) 0.2 $751k 18k 41.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $665k 5.7k 117.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $591k 12k 49.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $567k 12k 48.48
Duke Energy Corp Com New (DUK) 0.2 $566k 5.3k 107.20
Astrazeneca Sponsored Adr (AZN) 0.2 $562k 8.5k 66.12
Uber Technologies (UBER) 0.2 $551k 27k 20.46
Consolidated Edison (ED) 0.2 $550k 5.8k 95.09
stock 0.2 $547k 6.2k 88.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $542k 5.9k 91.15
Veeva Sys Cl A Com (VEEV) 0.2 $526k 2.7k 198.19
Honeywell International (HON) 0.2 $524k 3.0k 173.86
Tesla Motors (TSLA) 0.1 $494k 733.00 673.94
Vanguard World Fds Energy Etf (VDE) 0.1 $466k 4.7k 99.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $452k 11k 41.03
Church & Dwight (CHD) 0.1 $433k 4.7k 92.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $420k 8.2k 51.00
Bristol Myers Squibb (BMY) 0.1 $395k 5.1k 77.06
Shoals Technologies Group In Cl A (SHLS) 0.1 $385k 23k 16.49
Wells Fargo & Company (WFC) 0.1 $382k 9.8k 39.12
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $372k 1.6k 227.52
Abbott Laboratories (ABT) 0.1 $356k 3.3k 108.80
United Parcel Service CL B (UPS) 0.1 $355k 1.9k 182.33
Block Cl A (SQ) 0.1 $347k 5.7k 61.42
ConocoPhillips (COP) 0.1 $345k 3.8k 89.70
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 2.6k 127.13
Nextera Energy (NEE) 0.1 $325k 4.2k 77.47
Illinois Tool Works (ITW) 0.1 $313k 1.7k 181.98
Canadian Natl Ry (CNI) 0.1 $292k 2.6k 112.31
Enbridge (ENB) 0.1 $284k 6.7k 42.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $281k 10k 27.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $269k 1.1k 235.55
Rbc Cad (RY) 0.1 $247k 2.6k 96.86
PPG Industries (PPG) 0.1 $229k 2.0k 114.56
Booking Holdings (BKNG) 0.1 $226k 129.00 1751.94
Nike CL B (NKE) 0.1 $220k 2.2k 102.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $215k 4.1k 52.83
Home Depot (HD) 0.1 $210k 766.00 274.15
CSX Corporation (CSX) 0.1 $208k 7.2k 29.07
Sanofi Sponsored Adr (SNY) 0.1 $204k 4.1k 50.06
Phillips 66 (PSX) 0.1 $201k 2.4k 82.14
Waste Management (WM) 0.1 $187k 1.2k 152.65
Boeing Company (BA) 0.1 $184k 1.3k 136.70
Lockheed Martin Corporation (LMT) 0.1 $170k 395.00 430.38
Wec Energy Group (WEC) 0.0 $160k 1.6k 100.50
Aerojet Rocketdy 0.0 $155k 3.8k 40.68
Target Corporation (TGT) 0.0 $152k 1.1k 141.53
Nucor Corporation (NUE) 0.0 $152k 1.5k 104.54
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 13k 12.00
Corning Incorporated (GLW) 0.0 $150k 4.8k 31.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $142k 1.8k 80.14
Kimberly-Clark Corporation (KMB) 0.0 $137k 1.0k 135.64
BlackRock (BLK) 0.0 $129k 211.00 611.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $125k 1.1k 113.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $124k 1.2k 101.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $122k 1.2k 101.67
At&t (T) 0.0 $120k 5.7k 20.98
Farmers Natl Banc Corp (FMNB) 0.0 $119k 7.9k 15.06
Dupont De Nemours (DD) 0.0 $116k 2.1k 55.80
Ford Motor Company (F) 0.0 $116k 10k 11.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $110k 584.00 188.36
Dominion Resources (D) 0.0 $107k 1.3k 80.09
Shell Spon Ads (SHEL) 0.0 $102k 2.0k 52.31
Travelers Companies (TRV) 0.0 $101k 596.00 169.46
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 848.00 117.92
Oshkosh Corporation (OSK) 0.0 $99k 1.2k 82.50
Cummins (CMI) 0.0 $97k 500.00 194.00
Vanguard World Fds Materials Etf (VAW) 0.0 $96k 597.00 160.80
Chubb (CB) 0.0 $88k 446.00 197.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $84k 379.00 221.64
Arista Networks (ANET) 0.0 $84k 900.00 93.33
Bank of America Corporation (BAC) 0.0 $82k 2.6k 31.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $80k 4.1k 19.51
Garmin SHS (GRMN) 0.0 $79k 800.00 98.75
State Street Corporation (STT) 0.0 $78k 1.3k 61.66
Bank Of Montreal Cadcom (BMO) 0.0 $77k 800.00 96.25
Monster Beverage Corp (MNST) 0.0 $71k 765.00 92.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 600.00 118.33
Analog Devices (ADI) 0.0 $70k 478.00 146.44
Southwest Airlines (LUV) 0.0 $70k 1.9k 36.29
Dow (DOW) 0.0 $68k 1.3k 51.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 175.00 382.86
Cisco Systems (CSCO) 0.0 $63k 1.5k 42.37
Kinder Morgan (KMI) 0.0 $62k 3.7k 16.80
O-i Glass (OI) 0.0 $62k 4.4k 14.08
Etf Managers Tr Bluestar Israel 0.0 $61k 1.4k 45.19
CVS Caremark Corporation (CVS) 0.0 $58k 630.00 92.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 76.80
Zoetis Cl A (ZTS) 0.0 $47k 276.00 170.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 500.00 92.00
Fortune Brands (FBIN) 0.0 $45k 750.00 60.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $45k 6.1k 7.41
MetLife (MET) 0.0 $44k 700.00 62.86
International Business Machines (IBM) 0.0 $43k 303.00 141.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.81
American Intl Group Com New (AIG) 0.0 $41k 810.00 50.62
Novartis Sponsored Adr (NVS) 0.0 $39k 467.00 83.51
Clorox Company (CLX) 0.0 $39k 275.00 141.82
Caterpillar (CAT) 0.0 $39k 218.00 178.90
Philip Morris International (PM) 0.0 $39k 400.00 97.50
Intel Corporation (INTC) 0.0 $38k 1.0k 37.15
Viewray (VRAYQ) 0.0 $37k 14k 2.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 210.00 171.43
Ishares Tr National Mun Etf (MUB) 0.0 $36k 335.00 107.46
Ameriprise Financial (AMP) 0.0 $36k 150.00 240.00
Carnival Corp Common Stock (CCL) 0.0 $36k 4.1k 8.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $35k 1.7k 21.02
Ishares Tr Micro-cap Etf (IWC) 0.0 $34k 324.00 104.94
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 $32k 1.6k 20.32
O'reilly Automotive (ORLY) 0.0 $32k 50.00 640.00
Capital One Financial (COF) 0.0 $32k 305.00 104.92
Bhp Group Sponsored Ads (BHP) 0.0 $30k 535.00 56.07
Qualcomm (QCOM) 0.0 $29k 228.00 127.19
Altria (MO) 0.0 $29k 695.00 41.73
Mondelez Intl Cl A (MDLZ) 0.0 $29k 475.00 61.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 99.00 282.83
Raymond James Financial (RJF) 0.0 $27k 300.00 90.00
Comcast Corp Cl A (CMCSA) 0.0 $27k 700.00 38.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 97.00 268.04
PNC Financial Services (PNC) 0.0 $26k 167.00 155.69
Carrier Global Corporation (CARR) 0.0 $25k 700.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $25k 350.00 71.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 120.00
Sherwin-Williams Company (SHW) 0.0 $24k 105.00 228.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.36
Ishares Msci Emrg Chn (EMXC) 0.0 $23k 475.00 48.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 225.00 102.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22k 190.00 115.79
Emerson Electric (EMR) 0.0 $22k 275.00 80.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 175.00 120.00
GSK Sponsored Adr 0.0 $19k 435.00 43.68
International Flavors & Fragrances (IFF) 0.0 $19k 160.00 118.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.4k 13.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 487.00 36.96
Parker-Hannifin Corporation (PH) 0.0 $18k 75.00 240.00
Fastenal Company (FAST) 0.0 $17k 348.00 48.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 305.00 52.46
American Express Company (AXP) 0.0 $15k 108.00 138.89
Texas Instruments Incorporated (TXN) 0.0 $15k 100.00 150.00
Twitter 0.0 $15k 400.00 37.50
Electronic Arts (EA) 0.0 $13k 110.00 118.18
Take-Two Interactive Software (TTWO) 0.0 $13k 110.00 118.18
Gilead Sciences (GILD) 0.0 $12k 189.00 63.49
Applied Materials (AMAT) 0.0 $12k 129.00 93.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 242.00 49.59
Smucker J M Com New (SJM) 0.0 $12k 90.00 133.33
General Electric Com New (GE) 0.0 $12k 187.00 64.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 260.00 46.15
Unilever Spon Adr New (UL) 0.0 $11k 250.00 44.00
Ishares Silver Tr Ishares (SLV) 0.0 $11k 600.00 18.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 165.00 60.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 150.00 66.67
Stryker Corporation (SYK) 0.0 $10k 50.00 200.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $10k 950.00 10.53
Principal Financial (PFG) 0.0 $7.0k 101.00 69.31
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 65.00 92.31
First Solar (FSLR) 0.0 $6.0k 85.00 70.59
Biogen Idec (BIIB) 0.0 $5.0k 25.00 200.00
Cognition Therapeutics (CGTX) 0.0 $5.0k 2.3k 2.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 100.00 40.00
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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 192.00 20.83
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
ViaSat (VSAT) 0.0 $3.0k 100.00 30.00
Celularity Com Cl A 0.0 $3.0k 1.0k 3.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 53.00 37.74
Lyft Cl A Com (LYFT) 0.0 $2.0k 150.00 13.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Tmc The Metals Company (TMC) 0.0 $1.0k 1.0k 1.00
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Hyrecar (HYREQ) 0.0 $0 815.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 10.00 0.00