Ariel Capital Advisors

Bray Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 256 positions in its portfolio as reported in the September 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) 6.9 $23M 303k 75.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.9 $19M 388k 49.83
Apple (AAPL) 3.4 $11M 65k 171.21
NVIDIA Corporation (NVDA) 3.3 $11M 25k 434.99
Alphabet Cap Stk Cl A (GOOGL) 3.2 $10M 79k 130.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.1 $10M 207k 49.19
Microsoft Corporation (MSFT) 3.0 $10M 32k 315.75
Amazon (AMZN) 2.9 $9.4M 74k 127.12
Ishares Tr Russell 2000 Etf (IWM) 2.4 $8.0M 45k 176.74
JPMorgan Chase & Co. (JPM) 2.3 $7.6M 52k 145.02
Palo Alto Networks (PANW) 2.2 $7.1M 31k 234.44
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.0M 37k 189.07
Visa Com Cl A (V) 1.7 $5.7M 25k 230.01
Costco Wholesale Corporation (COST) 1.7 $5.6M 9.9k 564.96
UnitedHealth (UNH) 1.5 $4.8M 9.6k 504.20
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.8M 75k 64.35
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 11k 429.45
Procter & Gamble Company (PG) 1.4 $4.7M 32k 145.86
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.7M 68k 68.92
Amgen (AMGN) 1.4 $4.5M 17k 268.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.3M 99k 43.72
Ishares Core Msci Emkt (IEMG) 1.3 $4.2M 89k 47.59
Merck & Co (MRK) 1.3 $4.2M 41k 102.95
Johnson & Johnson (JNJ) 1.3 $4.1M 27k 155.75
Eli Lilly & Co. (LLY) 1.2 $4.1M 7.5k 537.13
Select Sector Spdr Tr Energy (XLE) 1.2 $3.8M 42k 90.39
salesforce (CRM) 1.2 $3.8M 19k 202.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $3.7M 49k 75.98
Starbucks Corporation (SBUX) 1.1 $3.6M 40k 91.27
McDonald's Corporation (MCD) 1.1 $3.5M 13k 263.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.4M 26k 128.74
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2M 11k 307.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 79k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 7.2k 427.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 46k 58.93
Paychex (PAYX) 0.8 $2.7M 23k 115.33
Vanguard World Fds Financials Etf (VFH) 0.8 $2.7M 33k 80.32
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 39k 65.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 20k 131.85
Workday Cl A (WDAY) 0.7 $2.4M 11k 214.85
Select Sector Spdr Tr Financial (XLF) 0.7 $2.4M 74k 33.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $2.4M 45k 53.38
Ishares Tr Ishares Biotech (IBB) 0.7 $2.3M 19k 122.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.3M 29k 78.55
Raytheon Technologies Corp (RTX) 0.7 $2.2M 31k 71.97
Ishares Tr Us Industrials (IYJ) 0.6 $2.1M 21k 100.89
FedEx Corporation (FDX) 0.6 $2.1M 7.8k 264.92
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.1M 5.0k 414.94
Marathon Petroleum Corp (MPC) 0.6 $2.0M 13k 151.34
Deere & Company (DE) 0.6 $2.0M 5.3k 377.35
Exxon Mobil Corporation (XOM) 0.6 $1.9M 16k 117.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M 11k 160.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.6k 171.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 22k 68.81
Medtronic SHS (MDT) 0.5 $1.5M 20k 78.36
stock 0.4 $1.5M 10k 146.25
Lam Research Corporation (LRCX) 0.4 $1.4M 2.3k 626.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 3.9k 347.74
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.4k 395.86
Kkr & Co (KKR) 0.4 $1.4M 22k 61.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 102.86
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.3M 26k 50.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 57.60
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.5k 509.90
McKesson Corporation (MCK) 0.4 $1.3M 2.9k 434.78
Fiserv (FI) 0.4 $1.3M 11k 112.96
Uber Technologies (UBER) 0.4 $1.2M 27k 45.99
Sony Group Corp Sponsored Adr (SONY) 0.4 $1.2M 14k 82.41
Truist Financial Corp equities (TFC) 0.3 $1.1M 39k 28.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.8k 392.70
Pepsi (PEP) 0.3 $1.1M 6.3k 169.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 12k 86.90
CF Industries Holdings (CF) 0.3 $1.0M 12k 85.74
Us Bancorp Del Com New (USB) 0.3 $1.0M 31k 33.06
Select Sector Spdr Tr Indl (XLI) 0.3 $977k 9.6k 101.38
Coca-Cola Company (KO) 0.3 $962k 17k 55.98
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $947k 5.2k 182.67
Paypal Holdings (PYPL) 0.3 $931k 16k 58.46
Chevron Corporation (CVX) 0.3 $918k 5.4k 168.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $913k 19k 48.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $903k 11k 82.94
Prudential Financial (PRU) 0.3 $857k 9.0k 94.88
Meta Platforms Cl A (META) 0.3 $832k 2.8k 300.21
Spdr Ser Tr S&p Biotech (XBI) 0.3 $827k 11k 73.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $824k 1.4k 588.66
Abbvie (ABBV) 0.2 $763k 5.1k 149.06
Darling International (DAR) 0.2 $714k 14k 52.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $704k 13k 54.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $683k 22k 31.27
Vanguard World Fds Industrial Etf (VIS) 0.2 $666k 3.4k 194.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $614k 13k 48.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $611k 4.8k 126.32
Vanguard World Fds Energy Etf (VDE) 0.2 $585k 4.6k 126.74
Astrazeneca Sponsored Adr (AZN) 0.2 $576k 8.5k 67.72
Honeywell International (HON) 0.2 $557k 3.0k 184.73
Walt Disney Company (DIS) 0.2 $507k 6.3k 81.04
Consolidated Edison (ED) 0.1 $473k 5.5k 85.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $439k 9.9k 44.19
Tesla Motors (TSLA) 0.1 $430k 1.7k 250.22
Church & Dwight (CHD) 0.1 $428k 4.7k 91.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $415k 9.8k 42.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $415k 1.5k 269.37
3M Company (MMM) 0.1 $398k 4.3k 93.62
Illinois Tool Works (ITW) 0.1 $396k 1.7k 230.31
ConocoPhillips (COP) 0.1 $389k 3.2k 119.80
Pfizer (PFE) 0.1 $381k 12k 33.17
Duke Energy Corp Com New (DUK) 0.1 $371k 4.2k 88.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 4.9k 75.65
Wells Fargo & Company (WFC) 0.1 $355k 8.7k 40.86
Boeing Company (BA) 0.1 $349k 1.8k 191.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $344k 10k 33.34
Booking Holdings (BKNG) 0.1 $321k 104.00 3083.95
Abbott Laboratories (ABT) 0.1 $320k 3.3k 96.85
Verizon Communications (VZ) 0.1 $316k 9.7k 32.41
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 1.9k 163.93
Bristol Myers Squibb (BMY) 0.1 $307k 5.3k 58.04
Phillips 66 (PSX) 0.1 $296k 2.5k 120.16
Canadian Natl Ry (CNI) 0.1 $282k 2.6k 108.33
United Parcel Service CL B (UPS) 0.1 $267k 1.7k 155.84
Enbridge (ENB) 0.1 $245k 7.3k 33.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $236k 4.1k 57.93
American Well Corp Cl A (AMWL) 0.1 $234k 200k 1.17
Nucor Corporation (NUE) 0.1 $229k 1.5k 156.32
Rbc Cad (RY) 0.1 $223k 2.6k 87.44
Sanofi Sponsored Adr (SNY) 0.1 $219k 4.1k 53.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $218k 2.1k 105.19
Nike CL B (NKE) 0.1 $206k 2.2k 95.62
Home Depot (HD) 0.1 $201k 666.00 302.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $185k 1.8k 104.92
Nextera Energy (NEE) 0.1 $167k 2.9k 57.29
Waste Management (WM) 0.0 $164k 1.1k 152.44
Lockheed Martin Corporation (LMT) 0.0 $162k 395.00 408.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $159k 3.4k 46.56
PPG Industries (PPG) 0.0 $156k 1.2k 129.80
Corning Incorporated (GLW) 0.0 $145k 4.8k 30.47
CSX Corporation (CSX) 0.0 $137k 4.5k 30.75
Dupont De Nemours (DD) 0.0 $137k 1.8k 74.57
BlackRock (BLK) 0.0 $136k 211.00 646.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $134k 1.3k 103.35
Ford Motor Company (F) 0.0 $129k 10k 12.42
Wec Energy Group (WEC) 0.0 $128k 1.6k 80.55
Shell Spon Ads (SHEL) 0.0 $126k 2.0k 64.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $124k 584.00 212.41
Kimberly-Clark Corporation (KMB) 0.0 $122k 1.0k 120.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $121k 514.00 235.14
Target Corporation (TGT) 0.0 $119k 1.1k 110.57
Oshkosh Corporation (OSK) 0.0 $115k 1.2k 95.43
Cummins (CMI) 0.0 $114k 500.00 228.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $113k 1.2k 94.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $98k 3.9k 24.91
Travelers Companies (TRV) 0.0 $97k 596.00 163.31
At&t (T) 0.0 $97k 6.5k 15.02
Chubb (CB) 0.0 $93k 446.00 208.18
Ishares Tr Select Divid Etf (DVY) 0.0 $90k 837.00 107.64
State Street Corporation (STT) 0.0 $85k 1.3k 66.96
Analog Devices (ADI) 0.0 $84k 478.00 175.09
Arista Networks (ANET) 0.0 $83k 450.00 183.93
Farmers Natl Banc Corp (FMNB) 0.0 $81k 7.0k 11.56
Activision Blizzard 0.0 $80k 850.00 93.63
Zoetis Cl A (ZTS) 0.0 $77k 443.00 173.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $72k 265.00 272.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 175.00 399.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 600.00 115.01
Dow (DOW) 0.0 $68k 1.3k 51.56
Bank Of Montreal Cadcom (BMO) 0.0 $68k 800.00 84.37
Caterpillar (CAT) 0.0 $61k 222.00 272.41
Dominion Resources (D) 0.0 $60k 1.3k 44.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $57k 2.4k 23.94
Cisco Systems (CSCO) 0.0 $55k 1.0k 53.76
Gilead Sciences (GILD) 0.0 $52k 699.00 74.89
Southwest Airlines (LUV) 0.0 $52k 1.9k 27.07
Ameriprise Financial (AMP) 0.0 $50k 150.00 329.68
American Intl Group Com New (AIG) 0.0 $49k 810.00 60.60
Vanguard World Fds Materials Etf (VAW) 0.0 $49k 282.00 172.52
Novartis Sponsored Adr (NVS) 0.0 $48k 467.00 101.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $47k 625.00 75.17
CVS Caremark Corporation (CVS) 0.0 $45k 650.00 69.82
O-i Glass (OI) 0.0 $44k 2.6k 16.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 455.00 94.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 210.00 195.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.1k 37.95
Carrier Global Corporation (CARR) 0.0 $39k 700.00 55.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 105.00 358.27
Quantumscape Corp Com Cl A (QS) 0.0 $38k 5.6k 6.69
O'reilly Automotive (ORLY) 0.0 $36k 40.00 908.85
Clorox Company (CLX) 0.0 $36k 275.00 131.06
Ishares Tr National Mun Etf (MUB) 0.0 $36k 350.00 102.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $34k 1.7k 20.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $34k 1.6k 21.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 97.00 350.30
Mondelez Intl Cl A (MDLZ) 0.0 $33k 475.00 69.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $32k 324.00 100.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.11
Sherwin-Williams Company (SHW) 0.0 $31k 123.00 255.05
Comcast Corp Cl A (CMCSA) 0.0 $31k 700.00 44.34
Bhp Group Sponsored Ads (BHP) 0.0 $30k 535.00 56.88
Us Silica Hldgs (SLCA) 0.0 $30k 2.1k 14.04
Altria (MO) 0.0 $29k 695.00 42.05
Parker-Hannifin Corporation (PH) 0.0 $29k 75.00 389.52
Otis Worldwide Corp (OTIS) 0.0 $28k 350.00 80.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 460.00 60.26
Electronic Arts (EA) 0.0 $27k 220.00 120.40
Carnival Corp Common Stock (CCL) 0.0 $26k 1.9k 13.72
Qualcomm (QCOM) 0.0 $25k 228.00 111.06
Raymond James Financial (RJF) 0.0 $25k 250.00 100.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 80.97
Fortune Brands (FBIN) 0.0 $23k 375.00 62.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 113.16
Emerson Electric (EMR) 0.0 $22k 225.00 96.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $21k 487.00 43.25
Lowe's Companies (LOW) 0.0 $21k 100.00 207.84
General Electric Com New (GE) 0.0 $21k 187.00 110.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $21k 225.00 91.59
PNC Financial Services (PNC) 0.0 $21k 167.00 122.77
Ishares Tr Us Consum Discre (IYC) 0.0 $20k 300.00 66.95
Philip Morris International (PM) 0.0 $19k 200.00 92.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 175.00 98.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 190.00 88.69
American Express Company (AXP) 0.0 $16k 108.00 149.19
Texas Instruments Incorporated (TXN) 0.0 $16k 100.00 159.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 305.00 47.18
Stryker Corporation (SYK) 0.0 $14k 50.00 273.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 215.00 61.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 260.00 50.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 242.00 53.52
TJX Companies (TJX) 0.0 $13k 143.00 88.88
Unilever Spon Adr New (UL) 0.0 $12k 250.00 49.40
Ishares Silver Tr Ishares (SLV) 0.0 $12k 600.00 20.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 10.86
First Solar (FSLR) 0.0 $11k 70.00 161.59
Smucker J M Com New (SJM) 0.0 $11k 90.00 122.91
International Flavors & Fragrances (IFF) 0.0 $8.3k 122.00 68.17
Enterprise Products Partners (EPD) 0.0 $8.2k 300.00 27.37
Principal Financial (PFG) 0.0 $7.3k 101.00 72.07
Intel Corporation (INTC) 0.0 $7.1k 200.00 35.55
International Business Machines (IBM) 0.0 $7.0k 50.00 140.30
Hershey Company (HSY) 0.0 $6.8k 34.00 200.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.2k 67.00 92.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.2k 950.00 6.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.7k 100.00 47.43
Masterbrand Common Stock (MBC) 0.0 $4.6k 375.00 12.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 192.00 23.29
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4k 125.00 34.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2k 62.00 68.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.9k 55.00 70.76
Wal-Mart Stores (WMT) 0.0 $3.7k 23.00 159.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.5k 35.00 101.34
Cognition Therapeutics (CGTX) 0.0 $3.2k 2.3k 1.44
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 25.00 111.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 53.00 48.92
ViaSat (VSAT) 0.0 $1.8k 100.00 18.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.32
Netflix (NFLX) 0.0 $1.1k 3.00 377.67
Tmc The Metals Company (TMC) 0.0 $991.000000 1.0k 0.99
Celularity Com Cl A 0.0 $222.000000 1.0k 0.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $84.000600 23.00 3.65