Ariel Capital Advisors

Bray Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 259 positions in its portfolio as reported in the December 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) 6.4 $23M 300k 77.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $21M 409k 51.27
Apple (AAPL) 3.5 $13M 65k 192.53
NVIDIA Corporation (NVDA) 3.3 $12M 24k 495.22
Microsoft Corporation (MSFT) 3.3 $12M 31k 376.04
Amazon (AMZN) 3.1 $11M 74k 151.94
Alphabet Cap Stk Cl A (GOOGL) 3.1 $11M 79k 139.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $10M 207k 49.44
Palo Alto Networks (PANW) 2.5 $8.9M 30k 294.88
JPMorgan Chase & Co. (JPM) 2.5 $8.9M 52k 170.10
Vanguard Index Fds Small Cp Etf (VB) 2.4 $8.7M 41k 213.33
Ishares Tr Russell 2000 Etf (IWM) 2.4 $8.6M 43k 200.71
Costco Wholesale Corporation (COST) 1.8 $6.5M 9.9k 660.08
Visa Com Cl A (V) 1.8 $6.5M 25k 260.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.4M 113k 47.90
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 11k 477.65
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.2M 68k 75.35
UnitedHealth (UNH) 1.4 $5.1M 9.6k 526.48
salesforce (CRM) 1.4 $4.9M 19k 263.14
Amgen (AMGN) 1.3 $4.8M 17k 288.01
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.6M 66k 70.35
Merck & Co (MRK) 1.2 $4.5M 41k 109.02
Eli Lilly & Co. (LLY) 1.2 $4.4M 7.5k 582.92
Ishares Core Msci Emkt (IEMG) 1.2 $4.4M 87k 50.58
Johnson & Johnson (JNJ) 1.2 $4.2M 27k 156.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.2M 31k 136.38
Procter & Gamble Company (PG) 1.1 $4.0M 28k 146.54
McDonald's Corporation (MCD) 1.1 $3.9M 13k 296.51
Starbucks Corporation (SBUX) 1.0 $3.8M 39k 96.01
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.6M 10k 350.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 7.2k 475.30
Select Sector Spdr Tr Energy (XLE) 0.9 $3.4M 40k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 81k 41.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.3M 64k 52.00
Workday Cl A (WDAY) 0.9 $3.1M 11k 276.06
Vanguard World Fds Financials Etf (VFH) 0.8 $3.1M 33k 92.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M 47k 63.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $2.9M 45k 65.07
Paychex (PAYX) 0.8 $2.8M 24k 119.11
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 74k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 20k 140.93
Select Sector Spdr Tr Communication (XLC) 0.8 $2.7M 37k 72.66
Raytheon Technologies Corp (RTX) 0.7 $2.6M 31k 84.14
Ishares Tr Ishares Biotech (IBB) 0.7 $2.5M 19k 135.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.5M 29k 85.54
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.4M 5.0k 483.97
Ishares Tr Us Industrials (IYJ) 0.7 $2.3M 21k 114.36
Deere & Company (DE) 0.6 $2.1M 5.3k 399.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.0M 11k 178.80
Marathon Petroleum Corp (MPC) 0.5 $2.0M 13k 148.36
FedEx Corporation (FDX) 0.5 $1.9M 7.5k 252.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 9.6k 191.17
Kkr & Co (KKR) 0.5 $1.8M 22k 82.85
Lam Research Corporation (LRCX) 0.5 $1.8M 2.3k 783.28
Uber Technologies (UBER) 0.5 $1.7M 27k 61.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 81.28
Exxon Mobil Corporation (XOM) 0.5 $1.6M 16k 99.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.9k 406.89
Truist Financial Corp equities (TFC) 0.4 $1.6M 43k 36.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 21k 72.03
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.5k 596.60
Fiserv (FI) 0.4 $1.5M 11k 132.84
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.4k 426.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 105.43
Us Bancorp Del Com New (USB) 0.4 $1.4M 32k 43.28
McKesson Corporation (MCK) 0.4 $1.3M 2.9k 462.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 58.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.9k 436.83
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.3M 25k 50.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 12k 104.00
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.1M 12k 94.69
Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M 9.7k 113.99
Pepsi (PEP) 0.3 $1.1M 6.3k 169.83
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.4k 756.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.0M 11k 95.32
Coca-Cola Company (KO) 0.3 $1.0M 17k 58.93
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $988k 5.2k 190.96
Rb Global (RBA) 0.3 $984k 15k 66.89
Prudential Financial (PRU) 0.3 $982k 9.5k 103.71
Paypal Holdings (PYPL) 0.3 $977k 16k 61.41
Meta Platforms Cl A (META) 0.3 $970k 2.7k 353.96
Darling International (DAR) 0.3 $955k 19k 49.84
CF Industries Holdings (CF) 0.3 $945k 12k 79.50
Spdr Ser Tr S&p Biotech (XBI) 0.3 $907k 10k 89.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $876k 22k 40.12
Incyte Corporation (INCY) 0.2 $856k 14k 62.79
Chevron Corporation (CVX) 0.2 $813k 5.4k 149.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $796k 13k 61.23
Abbvie (ABBV) 0.2 $793k 5.1k 154.97
Vanguard World Fds Industrial Etf (VIS) 0.2 $753k 3.4k 220.43
Medtronic SHS (MDT) 0.2 $724k 8.8k 82.38
Vanguard World Fds Energy Etf (VDE) 0.2 $724k 6.2k 117.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $668k 4.8k 138.16
Honeywell International (HON) 0.2 $632k 3.0k 209.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $596k 12k 51.05
Astrazeneca Sponsored Adr (AZN) 0.2 $573k 8.5k 67.35
Walt Disney Company (DIS) 0.2 $566k 6.3k 90.28
Consolidated Edison (ED) 0.1 $503k 5.5k 90.97
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $485k 9.9k 48.74
Boeing Company (BA) 0.1 $474k 1.8k 260.66
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $469k 1.5k 304.55
Ishares Tr National Mun Etf (MUB) 0.1 $466k 4.3k 108.41
3M Company (MMM) 0.1 $465k 4.3k 109.32
Illinois Tool Works (ITW) 0.1 $451k 1.7k 261.94
Church & Dwight (CHD) 0.1 $442k 4.7k 94.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $435k 9.8k 44.63
Wells Fargo & Company (WFC) 0.1 $428k 8.7k 49.22
Tesla Motors (TSLA) 0.1 $427k 1.7k 248.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $427k 4.8k 88.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $415k 10k 40.17
Duke Energy Corp Com New (DUK) 0.1 $408k 4.2k 97.05
ConocoPhillips (COP) 0.1 $377k 3.2k 116.07
Booking Holdings (BKNG) 0.1 $369k 104.00 3547.22
Verizon Communications (VZ) 0.1 $367k 9.7k 37.70
Abbott Laboratories (ABT) 0.1 $363k 3.3k 110.07
Phillips 66 (PSX) 0.1 $330k 2.5k 133.15
Canadian Natl Ry (CNI) 0.1 $327k 2.6k 125.63
Pfizer (PFE) 0.1 $318k 11k 28.79
American Well Corp Cl A (AMWL) 0.1 $298k 200k 1.49
Bristol Myers Squibb (BMY) 0.1 $274k 5.3k 51.31
United Parcel Service CL B (UPS) 0.1 $271k 1.7k 157.22
Enbridge (ENB) 0.1 $263k 7.3k 36.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $262k 4.1k 64.48
Rbc Cad (RY) 0.1 $258k 2.6k 101.13
Nucor Corporation (NUE) 0.1 $255k 1.5k 174.03
Select Sector Spdr Tr Technology (XLK) 0.1 $245k 1.3k 192.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $244k 2.1k 117.72
Nike CL B (NKE) 0.1 $233k 2.2k 108.57
Home Depot (HD) 0.1 $231k 666.00 346.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 1.8k 122.75
Sanofi Sponsored Adr (SNY) 0.1 $203k 4.1k 49.73
Waste Management (WM) 0.1 $193k 1.1k 179.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $182k 3.4k 53.55
PPG Industries (PPG) 0.0 $179k 1.2k 149.55
Lockheed Martin Corporation (LMT) 0.0 $179k 395.00 453.24
Nextera Energy (NEE) 0.0 $177k 2.9k 60.74
BlackRock (BLK) 0.0 $171k 211.00 811.80
CSX Corporation (CSX) 0.0 $155k 4.5k 34.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $154k 615.00 250.67
Target Corporation (TGT) 0.0 $153k 1.1k 142.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $146k 1.3k 111.61
Corning Incorporated (GLW) 0.0 $145k 4.8k 30.45
Dupont De Nemours (DD) 0.0 $141k 1.8k 76.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $139k 584.00 237.22
Wec Energy Group (WEC) 0.0 $134k 1.6k 84.17
Oshkosh Corporation (OSK) 0.0 $130k 1.2k 108.41
Shell Spon Ads (SHEL) 0.0 $128k 2.0k 65.80
Ford Motor Company (F) 0.0 $127k 10k 12.19
Kimberly-Clark Corporation (KMB) 0.0 $123k 1.0k 121.51
Cummins (CMI) 0.0 $120k 500.00 239.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $119k 1.2k 99.25
Travelers Companies (TRV) 0.0 $114k 596.00 190.49
At&t (T) 0.0 $108k 6.5k 16.78
Arista Networks (ANET) 0.0 $106k 450.00 235.51
Chubb (CB) 0.0 $101k 446.00 226.00
Ishares Tr Select Divid Etf (DVY) 0.0 $98k 837.00 117.22
State Street Corporation (STT) 0.0 $98k 1.3k 77.46
Analog Devices (ADI) 0.0 $95k 478.00 198.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $90k 3.9k 23.04
Zoetis Cl A (ZTS) 0.0 $87k 443.00 197.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 175.00 489.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 265.00 311.20
Bank Of Montreal Cadcom (BMO) 0.0 $79k 800.00 98.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $75k 600.00 124.97
Dow (DOW) 0.0 $73k 1.3k 54.84
Vanguard World Fds Materials Etf (VAW) 0.0 $71k 372.00 189.94
Caterpillar (CAT) 0.0 $66k 222.00 295.88
Dominion Resources (D) 0.0 $63k 1.3k 46.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.4k 24.79
Farmers Natl Banc Corp (FMNB) 0.0 $58k 4.0k 14.45
Ameriprise Financial (AMP) 0.0 $57k 150.00 379.83
Gilead Sciences (GILD) 0.0 $57k 700.00 81.05
Southwest Airlines (LUV) 0.0 $56k 1.9k 28.88
American Intl Group Com New (AIG) 0.0 $55k 810.00 67.75
Cisco Systems (CSCO) 0.0 $52k 1.0k 50.52
CVS Caremark Corporation (CVS) 0.0 $51k 650.00 78.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 455.00 108.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 77.02
Novartis Sponsored Adr (NVS) 0.0 $47k 467.00 100.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 210.00 218.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 40.21
O-i Glass (OI) 0.0 $43k 2.6k 16.38
Carrier Global Corporation (CARR) 0.0 $40k 700.00 57.45
Clorox Company (CLX) 0.0 $39k 275.00 142.59
Quantumscape Corp Com Cl A (QS) 0.0 $39k 5.6k 6.95
O'reilly Automotive (ORLY) 0.0 $38k 40.00 950.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $38k 324.00 116.03
Bhp Group Sponsored Ads (BHP) 0.0 $37k 535.00 68.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $35k 1.7k 20.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 97.00 356.66
Parker-Hannifin Corporation (PH) 0.0 $35k 75.00 460.71
Mondelez Intl Cl A (MDLZ) 0.0 $34k 475.00 72.43
Qualcomm (QCOM) 0.0 $33k 228.00 144.63
Sherwin-Williams Company (SHW) 0.0 $33k 105.00 311.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 77.00 409.52
Otis Worldwide Corp (OTIS) 0.0 $31k 350.00 89.47
Comcast Corp Cl A (CMCSA) 0.0 $31k 700.00 43.85
Electronic Arts (EA) 0.0 $30k 220.00 136.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 460.00 64.62
Fortune Brands (FBIN) 0.0 $29k 375.00 76.14
Altria (MO) 0.0 $28k 695.00 40.34
Raymond James Financial (RJF) 0.0 $28k 250.00 111.50
PNC Financial Services (PNC) 0.0 $26k 167.00 154.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 82.04
General Electric Com New (GE) 0.0 $24k 187.00 127.63
Us Silica Hldgs (SLCA) 0.0 $24k 2.1k 11.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 117.13
Ishares Tr Us Consum Discre (IYC) 0.0 $23k 300.00 75.77
Lowe's Companies (LOW) 0.0 $22k 100.00 222.55
Emerson Electric (EMR) 0.0 $22k 225.00 97.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 225.00 96.39
American Express Company (AXP) 0.0 $20k 108.00 187.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $19k 487.00 38.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 175.00 108.26
Philip Morris International (PM) 0.0 $19k 200.00 94.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 190.00 98.88
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 170.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 305.00 54.29
Stryker Corporation (SYK) 0.0 $15k 50.00 299.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $15k 260.00 55.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14k 215.00 66.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 380.00 36.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 242.00 57.96
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 21.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 11.38
Unilever Spon Adr New (UL) 0.0 $12k 250.00 48.48
Smucker J M Com New (SJM) 0.0 $11k 90.00 126.38
Intel Corporation (INTC) 0.0 $10k 200.00 50.25
International Flavors & Fragrances (IFF) 0.0 $9.9k 122.00 80.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 190.00 47.24
Anavex Life Sciences Corp Com New (AVXL) 0.0 $8.8k 950.00 9.31
First Solar (FSLR) 0.0 $8.6k 50.00 172.28
International Business Machines (IBM) 0.0 $8.2k 50.00 163.56
Principal Financial (PFG) 0.0 $7.9k 101.00 78.67
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9k 67.00 103.34
Masterbrand Common Stock (MBC) 0.0 $5.6k 375.00 14.85
Wal-Mart Stores (WMT) 0.0 $4.9k 31.00 157.65
Ishares Gold Tr Ishares New (IAU) 0.0 $4.9k 125.00 39.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9k 64.00 76.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.8k 35.00 137.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8k 62.00 77.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.4k 100.00 44.12
Cognition Therapeutics (CGTX) 0.0 $4.2k 2.3k 1.85
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.0k 192.00 21.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.7k 35.00 104.77
Agilent Technologies Inc C ommon (A) 0.0 $3.5k 25.00 139.04
ViaSat (VSAT) 0.0 $2.8k 100.00 27.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8k 53.00 52.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.78
Netflix (NFLX) 0.0 $1.5k 3.00 487.00
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 144.50
Tmc The Metals Company (TMC) 0.0 $1.1k 1.0k 1.10
Peloton Interactive Cl A Com (PTON) 0.0 $688.000500 113.00 6.09
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $450.999800 17.00 26.53
Celularity Com Cl A 0.0 $247.000000 1.0k 0.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $74.000200 23.00 3.22