Ariel Capital Advisors

Bray Capital Advisors as of March 31, 2023

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 266 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.9 $20M 400k 50.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $19M 252k 76.23
Ishares Tr Russell 2000 Etf (IWM) 3.4 $12M 66k 178.40
Apple (AAPL) 3.2 $11M 67k 164.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $10M 205k 49.24
Microsoft Corporation (MSFT) 2.8 $9.6M 33k 288.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.6M 190k 45.17
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.4M 81k 103.73
Amazon (AMZN) 2.3 $7.7M 75k 103.29
NVIDIA Corporation (NVDA) 2.2 $7.6M 27k 277.77
JPMorgan Chase & Co. (JPM) 2.1 $7.1M 54k 130.31
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.0M 37k 189.56
Palo Alto Networks (PANW) 1.9 $6.5M 33k 199.74
Visa Com Cl A (V) 1.6 $5.6M 25k 225.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $5.5M 53k 104.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.5M 136k 40.40
Costco Wholesale Corporation (COST) 1.4 $4.9M 9.9k 496.87
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.9M 68k 71.52
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.9M 73k 66.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $4.8M 37k 129.46
UnitedHealth (UNH) 1.3 $4.5M 9.6k 472.59
Merck & Co (MRK) 1.3 $4.5M 42k 106.39
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.5M 11k 411.08
Starbucks Corporation (SBUX) 1.3 $4.4M 43k 104.13
Ishares Core Msci Emkt (IEMG) 1.2 $4.2M 87k 48.79
Johnson & Johnson (JNJ) 1.2 $4.1M 27k 155.00
Amgen (AMGN) 1.2 $4.0M 17k 241.75
McDonald's Corporation (MCD) 1.1 $3.9M 14k 279.60
salesforce (CRM) 1.1 $3.8M 19k 199.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.8M 48k 80.22
Raytheon Technologies Corp (RTX) 1.0 $3.5M 36k 97.93
Paychex (PAYX) 1.0 $3.4M 30k 114.59
Select Sector Spdr Tr Energy (XLE) 0.9 $3.2M 39k 82.83
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.2M 11k 285.81
Vanguard World Fds Financials Etf (VFH) 0.9 $3.2M 41k 77.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.1M 46k 67.69
Paypal Holdings (PYPL) 0.9 $3.1M 41k 75.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.8M 7.0k 409.37
Eli Lilly & Co. (LLY) 0.8 $2.6M 7.5k 343.42
Ishares Tr Ishares Biotech (IBB) 0.7 $2.5M 20k 129.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.5M 31k 80.66
Workday Cl A (WDAY) 0.7 $2.5M 12k 206.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 16k 149.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 22k 104.00
Select Sector Spdr Tr Communication (XLC) 0.7 $2.3M 39k 57.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $2.2M 45k 50.20
Deere & Company (DE) 0.6 $2.2M 5.3k 412.85
Ishares Tr Us Industrials (IYJ) 0.6 $2.1M 21k 100.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 5.5k 376.10
Us Bancorp Del Com New (USB) 0.6 $2.0M 55k 36.05
Truist Financial Corp equities (TFC) 0.6 $2.0M 58k 34.10
Medtronic SHS (MDT) 0.6 $1.9M 24k 80.62
Procter & Gamble Company (PG) 0.6 $1.9M 13k 148.69
FedEx Corporation (FDX) 0.6 $1.9M 8.4k 228.48
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.9M 5.0k 385.46
Exxon Mobil Corporation (XOM) 0.5 $1.8M 17k 109.66
Marathon Petroleum Corp (MPC) 0.5 $1.8M 13k 134.83
Select Sector Spdr Tr Financial (XLF) 0.5 $1.8M 56k 32.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 9.6k 183.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.7M 17k 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 23k 74.71
Activision Blizzard 0.4 $1.5M 18k 85.59
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.5M 16k 90.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.5M 17k 88.78
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.4M 29k 50.25
Fiserv (FI) 0.4 $1.3M 12k 113.03
Kkr & Co (KKR) 0.4 $1.3M 25k 52.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 58.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 3.9k 315.07
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.3k 363.36
Lam Research Corporation (LRCX) 0.4 $1.2M 2.3k 530.14
Pepsi (PEP) 0.3 $1.2M 6.4k 182.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 12k 93.02
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.7k 193.52
McKesson Corporation (MCK) 0.3 $1.0M 2.9k 356.11
Coca-Cola Company (KO) 0.3 $1.0M 16k 62.03
Adobe Systems Incorporated (ADBE) 0.3 $967k 2.5k 385.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $961k 19k 50.66
Sensata Technologies Hldg Pl SHS (ST) 0.3 $918k 18k 50.02
Chevron Corporation (CVX) 0.3 $895k 5.5k 163.16
Spdr Ser Tr S&p Biotech (XBI) 0.3 $875k 12k 76.21
Prudential Financial (PRU) 0.3 $870k 11k 82.74
Vanguard World Fds Industrial Etf (VIS) 0.3 $859k 4.5k 190.51
CF Industries Holdings (CF) 0.3 $857k 12k 72.49
Uber Technologies (UBER) 0.2 $854k 27k 31.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $844k 19k 45.15
Abbvie (ABBV) 0.2 $815k 5.1k 159.37
Darling International (DAR) 0.2 $799k 14k 58.40
Bunge 0.2 $786k 8.2k 95.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $763k 14k 52.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $749k 5.7k 132.53
stock 0.2 $735k 7.7k 95.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $711k 22k 32.59
Walt Disney Company (DIS) 0.2 $708k 7.1k 100.12
Pfizer (PFE) 0.2 $670k 16k 40.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $614k 14k 45.10
Meta Platforms Cl A (META) 0.2 $600k 2.8k 211.94
Verizon Communications (VZ) 0.2 $593k 15k 38.89
Astrazeneca Sponsored Adr (AZN) 0.2 $590k 8.5k 69.41
Honeywell International (HON) 0.2 $576k 3.0k 191.11
Consolidated Edison (ED) 0.2 $553k 5.8k 95.67
Vanguard World Fds Energy Etf (VDE) 0.2 $527k 4.6k 114.23
3M Company (MMM) 0.1 $502k 4.8k 105.11
American Well Corp Cl A (AMWL) 0.1 $472k 200k 2.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $453k 9.9k 45.59
Tesla Motors (TSLA) 0.1 $442k 2.1k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $441k 5.3k 83.03
Illinois Tool Works (ITW) 0.1 $419k 1.7k 243.45
Boeing Company (BA) 0.1 $415k 2.0k 212.43
Church & Dwight (CHD) 0.1 $413k 4.7k 88.41
Duke Energy Corp Com New (DUK) 0.1 $406k 4.2k 96.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $389k 1.5k 252.55
Block Cl A (SQ) 0.1 $388k 5.7k 68.65
United Parcel Service CL B (UPS) 0.1 $382k 2.0k 194.01
ConocoPhillips (COP) 0.1 $382k 3.8k 99.21
Wells Fargo & Company (WFC) 0.1 $366k 9.8k 37.38
Bristol Myers Squibb (BMY) 0.1 $362k 5.2k 69.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $338k 10k 32.72
Abbott Laboratories (ABT) 0.1 $329k 3.2k 101.26
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 2.1k 151.01
Nextera Energy (NEE) 0.1 $323k 4.2k 77.08
Booking Holdings (BKNG) 0.1 $316k 119.00 2652.41
Canadian Natl Ry (CNI) 0.1 $307k 2.6k 117.97
PPG Industries (PPG) 0.1 $267k 2.0k 133.58
Nike CL B (NKE) 0.1 $264k 2.2k 122.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $258k 10k 24.91
Enbridge (ENB) 0.1 $256k 6.7k 38.15
Phillips 66 (PSX) 0.1 $254k 2.5k 101.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $248k 4.1k 60.95
Rbc Cad (RY) 0.1 $244k 2.6k 95.58
Nucor Corporation (NUE) 0.1 $226k 1.5k 154.50
Sanofi Sponsored Adr (SNY) 0.1 $222k 4.1k 54.42
CSX Corporation (CSX) 0.1 $214k 7.2k 29.94
Aerojet Rocketdy 0.1 $214k 3.8k 56.17
Home Depot (HD) 0.1 $207k 701.00 295.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $200k 2.1k 96.67
Waste Management (WM) 0.1 $200k 1.2k 163.17
Lockheed Martin Corporation (LMT) 0.1 $187k 395.00 472.73
Target Corporation (TGT) 0.1 $178k 1.1k 165.63
Corning Incorporated (GLW) 0.0 $168k 4.8k 35.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $164k 1.8k 92.81
Ford Motor Company (F) 0.0 $159k 13k 12.60
Arista Networks (ANET) 0.0 $151k 900.00 167.86
Wec Energy Group (WEC) 0.0 $151k 1.6k 94.79
Dupont De Nemours (DD) 0.0 $150k 2.1k 71.77
At&t (T) 0.0 $149k 7.7k 19.25
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 13k 11.20
BlackRock (BLK) 0.0 $141k 211.00 669.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $136k 1.3k 105.54
Kimberly-Clark Corporation (KMB) 0.0 $136k 1.0k 134.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $123k 514.00 238.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $120k 1.2k 99.64
Cummins (CMI) 0.0 $119k 500.00 238.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 584.00 204.10
Shell Spon Ads (SHEL) 0.0 $112k 2.0k 57.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $109k 2.1k 51.28
Travelers Companies (TRV) 0.0 $102k 596.00 171.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $100k 1.1k 91.24
Oshkosh Corporation (OSK) 0.0 $100k 1.2k 83.18
Ishares Tr Select Divid Etf (DVY) 0.0 $98k 837.00 117.18
State Street Corporation (STT) 0.0 $96k 1.3k 75.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 175.00 545.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 380.00 249.16
Analog Devices (ADI) 0.0 $94k 478.00 197.22
Farmers Natl Banc Corp (FMNB) 0.0 $89k 7.0k 12.64
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $88k 3.9k 22.44
Chubb (CB) 0.0 $87k 446.00 194.18
Cisco Systems (CSCO) 0.0 $78k 1.5k 52.27
Dominion Resources (D) 0.0 $75k 1.3k 55.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 600.00 123.71
Dow (DOW) 0.0 $73k 1.3k 54.82
Bank Of Montreal Cadcom (BMO) 0.0 $71k 800.00 89.11
Southwest Airlines (LUV) 0.0 $63k 1.9k 32.54
Etf Managers Tr Bluestar Israel 0.0 $62k 1.4k 46.15
O-i Glass (OI) 0.0 $59k 2.6k 22.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.4k 24.52
Caterpillar (CAT) 0.0 $50k 220.00 229.12
Vanguard World Fds Materials Etf (VAW) 0.0 $50k 282.00 177.82
Viewray (VRAYQ) 0.0 $48k 14k 3.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 76.49
Ameriprise Financial (AMP) 0.0 $46k 150.00 306.50
Zoetis Cl A (ZTS) 0.0 $46k 276.00 166.44
Quantumscape Corp Com Cl A (QS) 0.0 $46k 5.6k 8.18
Fortune Brands (FBIN) 0.0 $44k 750.00 58.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 455.00 96.70
Clorox Company (CLX) 0.0 $44k 275.00 158.24
Novartis Sponsored Adr (NVS) 0.0 $43k 467.00 92.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.46
Carnival Corp Common Stock (CCL) 0.0 $42k 4.1k 10.15
American Intl Group Com New (AIG) 0.0 $41k 810.00 50.36
CVS Caremark Corporation (CVS) 0.0 $40k 535.00 74.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $39k 210.00 186.81
Philip Morris International (PM) 0.0 $39k 400.00 97.25
Ishares Tr National Mun Etf (MUB) 0.0 $38k 350.00 107.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $34k 1.7k 20.59
O'reilly Automotive (ORLY) 0.0 $34k 40.00 848.98
Bhp Group Sponsored Ads (BHP) 0.0 $34k 535.00 63.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $34k 324.00 104.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $34k 1.6k 21.08
Mondelez Intl Cl A (MDLZ) 0.0 $33k 475.00 69.72
Carrier Global Corporation (CARR) 0.0 $32k 700.00 45.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 99.00 320.93
Altria (MO) 0.0 $31k 695.00 44.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 97.00 308.77
Otis Worldwide Corp (OTIS) 0.0 $30k 350.00 84.40
Qualcomm (QCOM) 0.0 $29k 228.00 127.58
Comcast Corp Cl A (CMCSA) 0.0 $27k 700.00 37.91
Parker-Hannifin Corporation (PH) 0.0 $25k 75.00 336.11
Us Silica Hldgs (SLCA) 0.0 $25k 2.1k 11.94
Bird Global Com Cl A 0.0 $24k 87k 0.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 82.16
Sherwin-Williams Company (SHW) 0.0 $24k 105.00 224.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 117.65
Raymond James Financial (RJF) 0.0 $23k 250.00 93.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 225.00 99.12
PNC Financial Services (PNC) 0.0 $21k 167.00 127.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.4k 15.10
Capital One Financial (COF) 0.0 $21k 215.00 96.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 190.00 106.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $20k 175.00 114.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 487.00 41.00
Emerson Electric (EMR) 0.0 $20k 225.00 87.14
Ishares Tr Us Consum Discre (IYC) 0.0 $19k 300.00 64.69
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 186.01
General Electric Com New (GE) 0.0 $18k 187.00 95.60
American Express Company (AXP) 0.0 $18k 108.00 164.95
Gilead Sciences (GILD) 0.0 $16k 195.00 82.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 305.00 50.40
First Solar (FSLR) 0.0 $15k 70.00 217.50
International Flavors & Fragrances (IFF) 0.0 $15k 160.00 91.96
Stryker Corporation (SYK) 0.0 $14k 50.00 285.48
Smucker J M Com New (SJM) 0.0 $14k 90.00 157.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 242.00 55.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 215.00 61.95
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 22.12
Electronic Arts (EA) 0.0 $13k 110.00 120.45
Take-Two Interactive Software (TTWO) 0.0 $13k 110.00 119.30
Intel Corporation (INTC) 0.0 $13k 398.00 32.67
Unilever Spon Adr New (UL) 0.0 $13k 250.00 51.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 260.00 48.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 150.00 59.90
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.1k 950.00 8.57
Enterprise Products Partners (EPD) 0.0 $7.8k 300.00 25.90
Principal Financial (PFG) 0.0 $7.5k 101.00 74.32
International Business Machines (IBM) 0.0 $6.6k 50.00 131.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.1k 66.00 92.15
Masterbrand Common Stock (MBC) 0.0 $6.0k 750.00 8.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 62.00 82.03
Ishares Gold Tr Ishares New (IAU) 0.0 $4.7k 125.00 37.37
Cognition Therapeutics (CGTX) 0.0 $4.5k 2.3k 1.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.4k 100.00 43.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.3k 192.00 22.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 55.00 73.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.7k 35.00 104.49
Agilent Technologies Inc C ommon (A) 0.0 $3.5k 25.00 138.36
ViaSat (VSAT) 0.0 $3.4k 100.00 33.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 53.00 48.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.63
Lyft Cl A Com (LYFT) 0.0 $1.4k 150.00 9.27
Netflix (NFLX) 0.0 $1.0k 3.00 345.33
Tmc The Metals Company (TMC) 0.0 $829.000000 1.0k 0.83
Celularity Com Cl A 0.0 $620.000000 1.0k 0.62
Tilray (TLRY) 0.0 $481.004000 190.00 2.53
Kyndryl Hldgs Common Stock (KD) 0.0 $148.000000 10.00 14.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $80.999100 23.00 3.52