Ariel Capital Advisors

Bray Capital Advisors as of March 31, 2024

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $23M 302k 77.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $21M 410k 51.28
NVIDIA Corporation (NVDA) 5.2 $21M 23k 903.56
Amazon (AMZN) 3.4 $13M 74k 180.38
Microsoft Corporation (MSFT) 3.3 $13M 31k 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 79k 150.93
Apple (AAPL) 2.8 $11M 65k 171.48
JPMorgan Chase & Co. (JPM) 2.6 $10M 52k 200.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $10M 207k 49.55
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.3M 41k 228.59
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.0M 43k 210.30
Palo Alto Networks (PANW) 2.1 $8.3M 29k 284.13
Costco Wholesale Corporation (COST) 1.8 $7.1M 9.7k 732.64
Visa Com Cl A (V) 1.8 $6.9M 25k 279.07
Eli Lilly & Co. (LLY) 1.5 $5.9M 7.5k 777.96
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 11k 525.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.6M 112k 50.17
salesforce (CRM) 1.4 $5.6M 19k 301.18
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.5M 69k 79.86
Merck & Co (MRK) 1.4 $5.4M 41k 131.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.0M 67k 74.22
UnitedHealth (UNH) 1.2 $4.8M 9.6k 494.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.7M 91k 51.60
Amgen (AMGN) 1.2 $4.6M 16k 284.32
Ishares Core Msci Emkt (IEMG) 1.2 $4.5M 88k 51.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.5M 30k 147.73
Procter & Gamble Company (PG) 1.1 $4.5M 28k 162.25
Johnson & Johnson (JNJ) 1.1 $4.2M 27k 158.19
Select Sector Spdr Tr Energy (XLE) 1.0 $3.8M 41k 94.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.0 $3.8M 60k 63.17
McDonald's Corporation (MCD) 0.9 $3.7M 13k 281.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 7.1k 523.08
Starbucks Corporation (SBUX) 0.9 $3.6M 39k 91.39
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.6M 10k 346.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $3.4M 45k 77.52
Vanguard World Financials Etf (VFH) 0.9 $3.4M 33k 102.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 80k 41.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 48k 65.65
Workday Cl A (WDAY) 0.8 $3.1M 11k 272.75
Raytheon Technologies Corp (RTX) 0.8 $3.0M 31k 97.53
Select Sector Spdr Tr Communication (XLC) 0.8 $3.0M 37k 81.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.0M 19k 152.26
Select Sector Spdr Tr Financial (XLF) 0.7 $2.9M 69k 42.12
Paychex (PAYX) 0.7 $2.9M 24k 122.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.7M 29k 92.89
Marathon Petroleum Corp (MPC) 0.7 $2.7M 13k 201.50
Vanguard World Inf Tech Etf (VGT) 0.7 $2.6M 5.0k 524.29
Ishares Tr Ishares Biotech (IBB) 0.7 $2.6M 19k 137.22
Ishares Tr Us Industrials (IYJ) 0.7 $2.6M 21k 125.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.5M 31k 80.51
Kkr & Co (KKR) 0.6 $2.2M 22k 100.58
Lam Research Corporation 0.6 $2.2M 2.3k 971.60
Deere & Company (DE) 0.5 $2.2M 5.2k 410.76
Uber Technologies (UBER) 0.5 $2.1M 27k 76.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 9.8k 205.72
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 116.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.9M 11k 183.88
Fiserv (FI) 0.4 $1.7M 11k 159.82
FedEx Corporation (FDX) 0.4 $1.7M 5.9k 289.72
Truist Financial Corp equities (TFC) 0.4 $1.7M 43k 38.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.9k 418.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 12k 136.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 21k 76.36
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 3.4k 481.51
McKesson Corporation (MCK) 0.4 $1.6M 2.9k 536.92
Us Bancorp Del Com New (USB) 0.4 $1.4M 32k 44.70
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.9k 504.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.9k 480.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 104.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 1.4k 970.47
Meta Platforms Cl A (META) 0.3 $1.3M 2.7k 485.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 58.07
Paypal Holdings (PYPL) 0.3 $1.2M 18k 66.99
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 9.6k 125.96
Rb Global (RBA) 0.3 $1.1M 15k 76.17
Pepsi (PEP) 0.3 $1.1M 6.3k 175.02
Incyte Corporation (INCY) 0.3 $1.1M 19k 56.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.1M 11k 94.25
Vanguard World Consum Stp Etf (VDC) 0.3 $1.0M 5.1k 204.14
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.0M 12k 85.74
Coca-Cola Company (KO) 0.3 $1.0M 17k 61.18
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.56
CF Industries Holdings (CF) 0.3 $991k 12k 83.21
Spdr Ser Tr S&p Biotech (XBI) 0.2 $964k 10k 94.89
Abbvie (ABBV) 0.2 $932k 5.1k 182.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $914k 22k 41.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $882k 13k 67.81
Chevron Corporation (CVX) 0.2 $860k 5.5k 157.74
Vanguard World Energy Etf (VDE) 0.2 $846k 6.4k 131.70
Vanguard World Industrial Etf (VIS) 0.2 $833k 3.4k 244.15
Walt Disney Company (DIS) 0.2 $767k 6.3k 122.35
Medtronic SHS (MDT) 0.2 $732k 8.4k 87.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $714k 4.8k 147.73
Honeywell International (HON) 0.2 $619k 3.0k 205.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $591k 12k 50.60
Astrazeneca Sponsored Adr (AZN) 0.1 $576k 8.5k 67.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $521k 9.9k 52.37
Wells Fargo & Company (WFC) 0.1 $504k 8.7k 57.96
Consolidated Edison (ED) 0.1 $503k 5.5k 90.81
Vanguard World Consum Dis Etf (VCR) 0.1 $489k 1.5k 317.73
Church & Dwight (CHD) 0.1 $467k 4.5k 104.31
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $464k 9.8k 47.58
Ishares Tr National Mun Etf (MUB) 0.1 $463k 4.3k 107.60
Illinois Tool Works (ITW) 0.1 $462k 1.7k 268.33
3M Company (MMM) 0.1 $446k 4.2k 106.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $439k 5.1k 86.48
Prudential Financial (PRU) 0.1 $436k 3.7k 117.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $434k 10k 42.02
ConocoPhillips (COP) 0.1 $413k 3.2k 127.28
Verizon Communications (VZ) 0.1 $409k 9.7k 41.96
Phillips 66 (PSX) 0.1 $408k 2.5k 163.32
Duke Energy Corp Com New (DUK) 0.1 $407k 4.2k 96.72
Abbott Laboratories (ABT) 0.1 $375k 3.3k 113.66
Booking Holdings (BKNG) 0.1 $370k 102.00 3627.88
Boeing Company (BA) 0.1 $351k 1.8k 192.99
Canadian Natl Ry (CNI) 0.1 $321k 2.4k 131.71
Pfizer (PFE) 0.1 $306k 11k 27.75
Tesla Motors (TSLA) 0.1 $300k 1.7k 175.79
Bristol Myers Squibb (BMY) 0.1 $293k 5.4k 54.23
Nucor Corporation (NUE) 0.1 $291k 1.5k 197.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $274k 4.1k 67.34
Vanguard World Comm Srvc Etf (VOX) 0.1 $272k 2.1k 131.22
Enbridge (ENB) 0.1 $265k 7.3k 36.18
Rbc Cad (RY) 0.1 $257k 2.6k 100.88
United Parcel Service CL B (UPS) 0.1 $257k 1.7k 148.65
Home Depot (HD) 0.1 $256k 666.00 383.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $231k 1.7k 135.06
Waste Management (WM) 0.1 $229k 1.1k 213.15
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 995.00 208.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $202k 3.4k 59.40
Nike CL B (NKE) 0.1 $202k 2.2k 93.98
Sanofi Sponsored Adr (SNY) 0.1 $198k 4.1k 48.60
Target Corporation (TGT) 0.0 $190k 1.1k 177.21
Nextera Energy (NEE) 0.0 $187k 2.9k 63.91
Lockheed Martin Corporation (LMT) 0.0 $180k 395.00 454.87
PPG Industries (PPG) 0.0 $174k 1.2k 144.90
BlackRock 0.0 $172k 206.00 833.70
Vanguard World Health Car Etf (VHT) 0.0 $166k 615.00 270.65
CSX Corporation (CSX) 0.0 $165k 4.5k 37.07
American Well Corp Cl A 0.0 $162k 200k 0.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $158k 1.3k 121.01
Corning Incorporated (GLW) 0.0 $157k 4.8k 32.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $152k 585.00 259.90
Oshkosh Corporation (OSK) 0.0 $150k 1.2k 124.71
Cummins (CMI) 0.0 $147k 500.00 294.65
Dupont De Nemours (DD) 0.0 $141k 1.8k 76.68
Ford Motor Company (F) 0.0 $138k 10k 13.28
Travelers Companies (TRV) 0.0 $137k 596.00 230.14
Wec Energy Group (WEC) 0.0 $131k 1.6k 82.12
Shell Spon Ads (SHEL) 0.0 $131k 2.0k 67.04
Kimberly-Clark Corporation (KMB) 0.0 $131k 1.0k 129.35
Arista Networks (ANET) 0.0 $131k 450.00 289.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $118k 1.2k 97.94
Chubb (CB) 0.0 $116k 446.00 259.13
At&t (T) 0.0 $114k 6.5k 17.60
Ishares Tr Select Divid Etf (DVY) 0.0 $103k 837.00 123.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $101k 3.9k 25.87
State Street Corporation (STT) 0.0 $98k 1.3k 77.32
Analog Devices (ADI) 0.0 $95k 478.00 197.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 175.00 522.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $91k 265.00 344.82
Caterpillar (CAT) 0.0 $82k 223.00 365.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 600.00 131.24
Bank Of Montreal Cadcom (BMO) 0.0 $78k 800.00 97.68
Dow (DOW) 0.0 $77k 1.3k 57.93
Vanguard World Materials Etf (VAW) 0.0 $76k 372.00 204.43
Zoetis Cl A (ZTS) 0.0 $75k 443.00 169.21
Dominion Resources (D) 0.0 $66k 1.3k 49.18
Ameriprise Financial (AMP) 0.0 $66k 150.00 438.44
American Intl Group Com New (AIG) 0.0 $63k 810.00 78.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $61k 2.4k 25.25
Southwest Airlines (LUV) 0.0 $56k 1.9k 29.19
Farmers Natl Banc Corp (FMNB) 0.0 $53k 4.0k 13.36
CVS Caremark Corporation (CVS) 0.0 $52k 650.00 79.76
Gilead Sciences (GILD) 0.0 $52k 702.00 73.29
Cisco Systems (CSCO) 0.0 $51k 1.0k 49.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 210.00 239.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 455.00 110.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 76.67
Novartis Sponsored Adr (NVS) 0.0 $45k 467.00 96.73
O'reilly Automotive (ORLY) 0.0 $45k 40.00 1128.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 41.08
O-i Glass (OI) 0.0 $43k 2.6k 16.59
Clorox Company (CLX) 0.0 $42k 275.00 153.11
Parker-Hannifin Corporation (PH) 0.0 $42k 75.00 555.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 97.00 420.52
Carrier Global Corporation (CARR) 0.0 $41k 700.00 58.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $39k 324.00 121.19
Qualcomm (QCOM) 0.0 $39k 228.00 169.30
Sherwin-Williams Company (SHW) 0.0 $37k 105.00 347.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 82.00 444.01
Quantumscape Corp Com Cl A (QS) 0.0 $35k 5.6k 6.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $35k 1.7k 20.97
Otis Worldwide Corp (OTIS) 0.0 $35k 350.00 99.27
Mondelez Intl Cl A (MDLZ) 0.0 $33k 475.00 70.00
General Electric Com New (GE) 0.0 $33k 187.00 175.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.43
Raymond James Financial (RJF) 0.0 $32k 250.00 128.42
Fortune Brands (FBIN) 0.0 $32k 375.00 84.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.9k 16.34
Bhp Group Sponsored Ads (BHP) 0.0 $31k 535.00 57.69
Comcast Corp Cl A (CMCSA) 0.0 $30k 700.00 43.35
Altria (MO) 0.0 $30k 695.00 43.62
Electronic Arts (EA) 0.0 $29k 220.00 132.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 460.00 60.38
PNC Financial Services (PNC) 0.0 $27k 167.00 161.60
Us Silica Hldgs (SLCA) 0.0 $26k 2.1k 12.41
Emerson Electric (EMR) 0.0 $26k 225.00 113.42
Lowe's Companies (LOW) 0.0 $26k 100.00 254.73
Ishares Tr Us Consum Discre (IYC) 0.0 $25k 300.00 81.97
American Express Company (AXP) 0.0 $25k 108.00 227.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $21k 225.00 94.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $21k 487.00 43.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 175.00 105.03
Philip Morris International (PM) 0.0 $18k 200.00 91.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 190.00 94.62
Stryker Corporation (SYK) 0.0 $18k 50.00 357.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18k 290.00 61.53
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 174.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 305.00 53.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 380.00 39.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 215.00 68.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 242.00 60.30
Ishares Silver Tr Ishares (SLV) 0.0 $14k 600.00 22.75
Unilever Spon Adr New (UL) 0.0 $13k 250.00 50.19
Smucker J M Com New (SJM) 0.0 $11k 90.00 125.87
International Flavors & Fragrances (IFF) 0.0 $11k 122.00 85.99
First Solar (FSLR) 0.0 $9.6k 57.00 168.81
International Business Machines (IBM) 0.0 $9.5k 50.00 190.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4k 1.1k 8.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.4k 190.00 49.24
Intel Corporation (INTC) 0.0 $8.8k 200.00 44.17
Enterprise Products Partners (EPD) 0.0 $8.8k 300.00 29.18
Principal Financial (PFG) 0.0 $8.7k 101.00 86.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.5k 68.00 109.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.3k 90.00 80.87
Masterbrand Common Stock (MBC) 0.0 $7.0k 375.00 18.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 62.00 90.90
Wal-Mart Stores (WMT) 0.0 $5.6k 93.00 60.17
Ishares Gold Tr Ishares New (IAU) 0.0 $5.3k 125.00 42.01
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $5.1k 52.00 98.33
Vanguard World Utilities Etf (VPU) 0.0 $5.0k 35.00 142.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.9k 100.00 49.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.8k 950.00 5.09
Cognition Therapeutics (CGTX) 0.0 $4.1k 2.3k 1.82
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.8k 192.00 19.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6k 35.00 103.97
Agilent Technologies Inc C ommon (A) 0.0 $3.6k 25.00 145.52
Kellogg Company (K) 0.0 $2.6k 45.00 57.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 45.00 54.40
Netflix (NFLX) 0.0 $1.8k 3.00 607.33
ViaSat (VSAT) 0.0 $1.8k 100.00 18.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.77
Tmc The Metals Company (TMC) 0.0 $1.4k 1.0k 1.43
Albemarle Corporation (ALB) 0.0 $1.3k 10.00 131.70
Dell Technologies CL C (DELL) 0.0 $1.1k 10.00 114.10
Celularity Cl A New (CELU) 0.0 $523.000000 100.00 5.23
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $488.999900 17.00 28.76
Peloton Interactive Cl A Com (PTON) 0.0 $484.001600 113.00 4.28
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $95.999700 23.00 4.17