Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2023

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $20M 267k 75.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.0 $20M 401k 50.17
Apple (AAPL) 3.8 $13M 65k 193.97
NVIDIA Corporation (NVDA) 3.3 $11M 26k 423.02
Microsoft Corporation (MSFT) 3.2 $11M 32k 340.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $10M 207k 49.16
Amazon (AMZN) 2.9 $9.6M 74k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.5M 80k 119.70
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.4M 45k 187.27
Palo Alto Networks (PANW) 2.3 $7.8M 31k 255.51
JPMorgan Chase & Co. (JPM) 2.3 $7.6M 52k 145.44
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.3M 37k 198.89
Visa Com Cl A (V) 1.8 $5.9M 25k 237.48
Costco Wholesale Corporation (COST) 1.6 $5.3M 9.8k 538.38
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.9M 68k 72.50
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.8M 71k 67.50
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.8M 11k 445.73
Merck & Co (MRK) 1.4 $4.7M 41k 115.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.7M 102k 46.18
UnitedHealth (UNH) 1.4 $4.6M 9.6k 480.64
Johnson & Johnson (JNJ) 1.3 $4.4M 27k 165.52
Ishares Core Msci Emkt (IEMG) 1.3 $4.3M 87k 49.29
salesforce (CRM) 1.2 $4.0M 19k 211.26
McDonald's Corporation (MCD) 1.2 $4.0M 14k 298.41
Starbucks Corporation (SBUX) 1.2 $3.9M 40k 99.06
Amgen (AMGN) 1.1 $3.7M 17k 222.02
Eli Lilly & Co. (LLY) 1.1 $3.5M 7.5k 468.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.5M 26k 132.73
Select Sector Spdr Tr Energy (XLE) 1.0 $3.4M 42k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.4M 83k 40.68
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2M 10k 308.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 7.2k 443.26
Raytheon Technologies Corp (RTX) 0.9 $3.0M 31k 97.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.0M 46k 65.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.8M 55k 50.57
Vanguard World Fds Financials Etf (VFH) 0.8 $2.7M 33k 81.24
Paychex (PAYX) 0.8 $2.7M 24k 111.87
Workday Cl A (WDAY) 0.8 $2.6M 12k 225.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.6M 45k 58.15
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 40k 65.08
Select Sector Spdr Tr Financial (XLF) 0.7 $2.5M 74k 33.71
Ishares Tr Ishares Biotech (IBB) 0.7 $2.5M 20k 126.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.5M 30k 82.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 20k 120.97
Ishares Tr Us Industrials (IYJ) 0.7 $2.2M 21k 106.04
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.2M 5.0k 442.15
Deere & Company (DE) 0.6 $2.1M 5.3k 405.16
FedEx Corporation (FDX) 0.6 $2.1M 8.4k 247.89
Procter & Gamble Company (PG) 0.6 $2.0M 13k 151.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.9M 11k 169.81
Medtronic SHS (MDT) 0.5 $1.8M 20k 88.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.6k 178.27
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 22k 74.17
Marathon Petroleum Corp (MPC) 0.5 $1.6M 13k 116.60
Lam Research Corporation (LRCX) 0.4 $1.5M 2.3k 642.88
Fiserv (FI) 0.4 $1.5M 12k 126.15
Activision Blizzard 0.4 $1.4M 17k 84.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 18k 79.03
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.4M 16k 90.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 3.9k 351.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 104.04
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.3M 26k 50.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 57.73
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.2k 393.25
McKesson Corporation (MCK) 0.4 $1.2M 2.9k 427.28
Kkr & Co (KKR) 0.4 $1.2M 22k 56.00
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.5k 488.99
Truist Financial Corp equities (TFC) 0.4 $1.2M 40k 30.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 12k 100.92
Pepsi (PEP) 0.3 $1.2M 6.3k 185.21
Uber Technologies (UBER) 0.3 $1.2M 27k 43.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.8k 407.34
Paypal Holdings (PYPL) 0.3 $1.1M 17k 66.73
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.7k 194.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.1M 9.9k 107.32
Us Bancorp Del Com New (USB) 0.3 $1.0M 31k 33.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $984k 11k 90.44
Coca-Cola Company (KO) 0.3 $965k 16k 60.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $953k 19k 50.22
Spdr Ser Tr S&p Biotech (XBI) 0.3 $943k 11k 83.20
Darling International (DAR) 0.3 $872k 14k 63.79
Chevron Corporation (CVX) 0.2 $832k 5.3k 157.36
CF Industries Holdings (CF) 0.2 $822k 12k 69.42
Prudential Financial (PRU) 0.2 $814k 9.2k 88.22
stock 0.2 $813k 7.7k 106.09
Meta Platforms Cl A (META) 0.2 $804k 2.8k 286.98
Bunge 0.2 $776k 8.2k 94.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $739k 13k 56.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $734k 22k 33.65
Vanguard World Fds Industrial Etf (VIS) 0.2 $721k 3.5k 205.53
Abbvie (ABBV) 0.2 $689k 5.1k 134.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $643k 4.8k 133.05
Honeywell International (HON) 0.2 $625k 3.0k 207.49
Astrazeneca Sponsored Adr (AZN) 0.2 $608k 8.5k 71.57
Walt Disney Company (DIS) 0.2 $572k 6.4k 89.27
Pfizer (PFE) 0.2 $564k 15k 36.68
Tesla Motors (TSLA) 0.2 $543k 2.1k 261.77
Vanguard World Fds Energy Etf (VDE) 0.2 $527k 4.7k 112.89
Consolidated Edison (ED) 0.1 $500k 5.5k 90.40
3M Company (MMM) 0.1 $478k 4.8k 100.09
Church & Dwight (CHD) 0.1 $469k 4.7k 100.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $464k 9.9k 46.66
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $443k 9.8k 45.42
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $436k 1.5k 283.20
Illinois Tool Works (ITW) 0.1 $430k 1.7k 250.16
American Well Corp Cl A (AMWL) 0.1 $420k 200k 2.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $416k 5.0k 83.56
Boeing Company (BA) 0.1 $397k 1.9k 211.16
Wells Fargo & Company (WFC) 0.1 $392k 9.2k 42.68
Duke Energy Corp Com New (DUK) 0.1 $377k 4.2k 89.75
Abbott Laboratories (ABT) 0.1 $354k 3.2k 109.02
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.0k 173.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $337k 10k 32.63
ConocoPhillips (COP) 0.1 $336k 3.2k 103.61
Bristol Myers Squibb (BMY) 0.1 $336k 5.3k 63.95
Booking Holdings (BKNG) 0.1 $321k 119.00 2700.33
Canadian Natl Ry (CNI) 0.1 $315k 2.6k 121.07
Verizon Communications (VZ) 0.1 $306k 8.2k 37.19
United Parcel Service CL B (UPS) 0.1 $305k 1.7k 179.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $259k 10k 25.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 4.1k 61.70
Enbridge (ENB) 0.1 $249k 6.7k 37.15
Rbc Cad (RY) 0.1 $244k 2.6k 95.51
Nucor Corporation (NUE) 0.1 $240k 1.5k 163.95
Nike CL B (NKE) 0.1 $237k 2.2k 110.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $220k 2.1k 106.31
Sanofi Sponsored Adr (SNY) 0.1 $220k 4.1k 53.90
Nextera Energy (NEE) 0.1 $216k 2.9k 74.20
Phillips 66 (PSX) 0.1 $212k 2.2k 95.37
Aerojet Rocketdy 0.1 $209k 3.8k 54.87
Home Depot (HD) 0.1 $207k 666.00 310.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $192k 1.8k 108.87
Waste Management (WM) 0.1 $186k 1.1k 173.42
Lockheed Martin Corporation (LMT) 0.1 $182k 395.00 460.38
PPG Industries (PPG) 0.1 $178k 1.2k 148.30
Corning Incorporated (GLW) 0.0 $166k 4.8k 35.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $160k 3.4k 47.07
Ford Motor Company (F) 0.0 $157k 10k 15.13
CSX Corporation (CSX) 0.0 $152k 4.5k 34.10
BlackRock (BLK) 0.0 $146k 211.00 691.14
Target Corporation (TGT) 0.0 $142k 1.1k 131.90
Wec Energy Group (WEC) 0.0 $141k 1.6k 88.24
Kimberly-Clark Corporation (KMB) 0.0 $139k 1.0k 138.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $137k 1.3k 106.05
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 13k 10.78
Dupont De Nemours (DD) 0.0 $131k 1.8k 71.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $129k 584.00 220.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $126k 514.00 244.67
Cummins (CMI) 0.0 $123k 500.00 245.16
Shell Spon Ads (SHEL) 0.0 $118k 2.0k 60.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 1.2k 97.95
Oshkosh Corporation (OSK) 0.0 $104k 1.2k 86.59
Travelers Companies (TRV) 0.0 $104k 596.00 173.66
At&t (T) 0.0 $103k 6.5k 15.95
Ishares Tr Select Divid Etf (DVY) 0.0 $95k 837.00 113.30
Analog Devices (ADI) 0.0 $93k 478.00 194.81
State Street Corporation (STT) 0.0 $93k 1.3k 73.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $87k 3.9k 22.16
Farmers Natl Banc Corp (FMNB) 0.0 $87k 7.0k 12.37
Chubb (CB) 0.0 $86k 446.00 192.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 175.00 470.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 265.00 282.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 600.00 122.58
Arista Networks (ANET) 0.0 $73k 450.00 162.06
Bank Of Montreal Cadcom (BMO) 0.0 $72k 800.00 90.31
Dow (DOW) 0.0 $70k 1.3k 53.26
Southwest Airlines (LUV) 0.0 $70k 1.9k 36.21
Etf Managers Tr Bluestar Israel 0.0 $62k 1.4k 46.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.4k 24.63
O-i Glass (OI) 0.0 $56k 2.6k 21.33
Caterpillar (CAT) 0.0 $54k 221.00 245.99
Cisco Systems (CSCO) 0.0 $53k 1.0k 51.74
Vanguard World Fds Materials Etf (VAW) 0.0 $51k 282.00 181.97
Ameriprise Financial (AMP) 0.0 $50k 150.00 332.16
Zoetis Cl A (ZTS) 0.0 $48k 276.00 172.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 625.00 75.57
Novartis Sponsored Adr (NVS) 0.0 $47k 467.00 100.91
American Intl Group Com New (AIG) 0.0 $47k 810.00 57.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 455.00 99.65
Quantumscape Corp Com Cl A (QS) 0.0 $45k 5.6k 7.99
Clorox Company (CLX) 0.0 $44k 275.00 159.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $43k 210.00 202.72
O'reilly Automotive (ORLY) 0.0 $38k 40.00 955.30
Ishares Tr National Mun Etf (MUB) 0.0 $37k 350.00 106.73
CVS Caremark Corporation (CVS) 0.0 $37k 535.00 69.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 99.00 369.42
Carnival Corp Common Stock (CCL) 0.0 $36k 1.9k 18.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 324.00 109.30
Carrier Global Corporation (CARR) 0.0 $35k 700.00 49.71
Mondelez Intl Cl A (MDLZ) 0.0 $35k 475.00 72.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $34k 1.7k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $34k 1.6k 21.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 97.00 341.00
Bhp Group Sponsored Ads (BHP) 0.0 $32k 535.00 59.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.13
Altria (MO) 0.0 $32k 695.00 45.30
Otis Worldwide Corp (OTIS) 0.0 $31k 350.00 89.01
Parker-Hannifin Corporation (PH) 0.0 $29k 75.00 390.04
Comcast Corp Cl A (CMCSA) 0.0 $29k 700.00 41.55
Sherwin-Williams Company (SHW) 0.0 $28k 105.00 265.52
Qualcomm (QCOM) 0.0 $27k 228.00 119.04
Fortune Brands (FBIN) 0.0 $27k 375.00 71.95
Raymond James Financial (RJF) 0.0 $26k 250.00 103.77
Us Silica Hldgs (SLCA) 0.0 $26k 2.1k 12.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 225.00 96.60
Ishares Tr Us Consum Discre (IYC) 0.0 $21k 300.00 71.17
PNC Financial Services (PNC) 0.0 $21k 167.00 125.95
General Electric Com New (GE) 0.0 $21k 187.00 109.85
Emerson Electric (EMR) 0.0 $20k 225.00 90.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 190.00 102.94
Philip Morris International (PM) 0.0 $20k 200.00 97.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 175.00 110.77
American Express Company (AXP) 0.0 $19k 108.00 174.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 487.00 37.32
Texas Instruments Incorporated (TXN) 0.0 $18k 100.00 180.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 305.00 51.41
Stryker Corporation (SYK) 0.0 $15k 50.00 305.10
Gilead Sciences (GILD) 0.0 $15k 197.00 76.90
Electronic Arts (EA) 0.0 $14k 110.00 129.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14k 215.00 63.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 242.00 56.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 260.00 52.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.1k 12.54
First Solar (FSLR) 0.0 $13k 70.00 190.09
Smucker J M Com New (SJM) 0.0 $13k 90.00 147.67
Unilever Spon Adr New (UL) 0.0 $13k 250.00 52.13
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 20.89
International Flavors & Fragrances (IFF) 0.0 $9.7k 122.00 79.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.3k 150.00 62.01
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.7k 950.00 8.13
Principal Financial (PFG) 0.0 $7.7k 101.00 75.84
Dominion Resources (D) 0.0 $7.4k 143.00 51.62
Bird Global Com Cl A (BRDSQ) 0.0 $7.0k 3.5k 2.02
International Business Machines (IBM) 0.0 $6.7k 50.00 133.82
Intel Corporation (INTC) 0.0 $6.7k 200.00 33.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.4k 66.00 97.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 62.00 81.24
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5k 125.00 36.39
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 192.00 23.19
Masterbrand Common Stock (MBC) 0.0 $4.4k 375.00 11.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.3k 100.00 42.84
ViaSat (VSAT) 0.0 $4.1k 100.00 41.26
Cognition Therapeutics (CGTX) 0.0 $4.1k 2.3k 1.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 55.00 72.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6k 35.00 102.91
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 53.00 48.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.43
Tmc The Metals Company (TMC) 0.0 $1.6k 1.0k 1.63
Netflix (NFLX) 0.0 $1.3k 3.00 440.33
Celularity Com Cl A 0.0 $533.000000 1.0k 0.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69.000000 23.00 3.00