Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2024

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $27M 222k 123.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $24M 308k 77.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $21M 409k 51.24
Alphabet Cap Stk Cl A (GOOGL) 3.6 $14M 79k 182.15
Amazon (AMZN) 3.6 $14M 74k 193.25
Microsoft Corporation (MSFT) 3.4 $14M 31k 446.95
Apple (AAPL) 3.3 $13M 63k 210.62
JPMorgan Chase & Co. (JPM) 2.6 $10M 51k 202.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $9.9M 201k 49.52
Palo Alto Networks (PANW) 2.5 $9.8M 29k 339.01
Ishares Tr Russell 2000 Etf (IWM) 2.2 $8.7M 43k 202.89
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.6M 40k 218.04
Costco Wholesale Corporation (COST) 2.1 $8.2M 9.6k 850.00
Eli Lilly & Co. (LLY) 1.7 $6.8M 7.5k 905.38
Visa Com Cl A (V) 1.6 $6.4M 24k 262.47
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.7M 11k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.5M 112k 49.42
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.4M 68k 78.33
Amgen (AMGN) 1.3 $5.1M 16k 312.45
Merck & Co (MRK) 1.3 $5.0M 40k 123.80
UnitedHealth (UNH) 1.2 $4.9M 9.6k 509.28
salesforce (CRM) 1.2 $4.7M 18k 257.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.7M 91k 51.26
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.7M 64k 72.64
Ishares Core Msci Emkt (IEMG) 1.2 $4.6M 86k 53.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.4M 30k 145.75
Procter & Gamble Company (PG) 1.0 $4.2M 25k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 7.2k 544.25
Johnson & Johnson (JNJ) 1.0 $3.8M 26k 146.16
Select Sector Spdr Tr Energy (XLE) 0.9 $3.7M 41k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 80k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 19k 183.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.4M 50k 68.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $3.2M 60k 53.24
Vanguard World Financials Etf (VFH) 0.8 $3.2M 32k 99.88
Raytheon Technologies Corp (RTX) 0.8 $3.2M 31k 100.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.1M 10k 303.41
Select Sector Spdr Tr Communication (XLC) 0.8 $3.1M 36k 85.66
McDonald's Corporation (MCD) 0.8 $3.0M 12k 254.83
Starbucks Corporation (SBUX) 0.8 $3.0M 39k 77.85
Vanguard World Inf Tech Etf (VGT) 0.7 $2.9M 5.0k 576.54
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 67k 41.11
Paychex (PAYX) 0.7 $2.7M 23k 118.56
Ishares Tr Ishares Biotech (IBB) 0.7 $2.6M 19k 137.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.6M 29k 88.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.6M 32k 79.93
Workday Cl A (WDAY) 0.6 $2.5M 11k 223.56
Ishares Tr Us Industrials (IYJ) 0.6 $2.5M 21k 119.44
Lam Research Corporation (LRCX) 0.6 $2.4M 2.3k 1064.64
Marathon Petroleum Corp (MPC) 0.6 $2.3M 13k 173.48
Kkr & Co (KKR) 0.6 $2.3M 22k 105.24
Uber Technologies (UBER) 0.5 $2.1M 29k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 9.8k 215.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 12k 173.81
Deere & Company (DE) 0.5 $2.0M 5.3k 373.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.9M 10k 182.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 3.9k 468.72
Exxon Mobil Corporation (XOM) 0.5 $1.8M 16k 115.12
FedEx Corporation (FDX) 0.4 $1.8M 5.8k 299.83
Truist Financial Corp equities (TFC) 0.4 $1.7M 45k 38.85
McKesson Corporation (MCK) 0.4 $1.7M 2.9k 584.00
Fiserv (FI) 0.4 $1.6M 11k 149.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 21k 76.58
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 2.9k 555.54
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.4k 441.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.9k 500.05
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 1.4k 1022.73
Meta Platforms Cl A (META) 0.4 $1.4M 2.8k 504.23
Us Bancorp Del Com New (USB) 0.3 $1.3M 33k 39.70
MercadoLibre (MELI) 0.3 $1.3M 805.00 1643.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 57.99
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 9.5k 121.87
Incyte Corporation (INCY) 0.3 $1.1M 19k 60.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 104.55
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.65
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 21k 50.53
Vanguard World Consum Stp Etf (VDC) 0.3 $1.0M 5.1k 203.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.0M 11k 93.10
Pepsi (PEP) 0.3 $1.0M 6.3k 164.92
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.0M 12k 84.95
Spdr Ser Tr S&p Biotech (XBI) 0.2 $919k 9.9k 92.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $907k 22k 41.54
Abbvie (ABBV) 0.2 $878k 5.1k 171.52
Chevron Corporation (CVX) 0.2 $854k 5.5k 156.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $850k 13k 65.37
Vanguard World Energy Etf (VDE) 0.2 $834k 6.5k 127.57
Vanguard World Industrial Etf (VIS) 0.2 $793k 3.4k 235.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $677k 4.8k 140.01
Astrazeneca Sponsored Adr (AZN) 0.2 $663k 8.5k 77.99
Medtronic SHS (MDT) 0.2 $653k 8.3k 78.71
Walt Disney Company (DIS) 0.2 $622k 6.3k 99.28
Honeywell International (HON) 0.2 $612k 2.9k 213.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $525k 11k 50.11
Wells Fargo & Company (WFC) 0.1 $517k 8.7k 59.39
Consolidated Edison (ED) 0.1 $495k 5.5k 89.42
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $491k 9.9k 49.43
Vanguard World Consum Dis Etf (VCR) 0.1 $481k 1.5k 312.33
Church & Dwight (CHD) 0.1 $464k 4.5k 103.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $462k 9.8k 47.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k 5.4k 83.76
Duke Energy Corp Com New (DUK) 0.1 $422k 4.2k 100.24
Illinois Tool Works (ITW) 0.1 $408k 1.7k 236.96
Booking Holdings (BKNG) 0.1 $404k 102.00 3961.50
Verizon Communications (VZ) 0.1 $402k 9.7k 41.24
Paypal Holdings (PYPL) 0.1 $398k 6.9k 58.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $393k 10k 38.05
3M Company (MMM) 0.1 $389k 3.8k 102.19
ConocoPhillips (COP) 0.1 $371k 3.2k 114.38
Phillips 66 (PSX) 0.1 $354k 2.5k 141.18
Tesla Motors (TSLA) 0.1 $337k 1.7k 197.88
Boeing Company (BA) 0.1 $331k 1.8k 182.01
Abbott Laboratories (ABT) 0.1 $317k 3.1k 103.91
Pfizer (PFE) 0.1 $309k 11k 27.98
Prudential Financial (PRU) 0.1 $298k 2.5k 117.21
Canadian Natl Ry (CNI) 0.1 $288k 2.4k 118.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $272k 4.1k 66.77
Rbc Cad (RY) 0.1 $271k 2.6k 106.38
Vanguard World Comm Srvc Etf (VOX) 0.1 $271k 2.0k 138.20
Enbridge (ENB) 0.1 $260k 7.3k 35.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $257k 1.7k 150.50
United Parcel Service CL B (UPS) 0.1 $238k 1.7k 136.85
Nucor Corporation (NUE) 0.1 $233k 1.5k 158.07
Waste Management (WM) 0.1 $229k 1.1k 213.34
Home Depot (HD) 0.1 $229k 666.00 344.24
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 925.00 226.23
Nextera Energy (NEE) 0.1 $208k 2.9k 70.81
Bristol Myers Squibb (BMY) 0.1 $202k 4.9k 41.53
Sanofi Sponsored Adr (SNY) 0.0 $198k 4.1k 48.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $197k 3.4k 57.94
Corning Incorporated (GLW) 0.0 $185k 4.8k 38.85
Lockheed Martin Corporation (LMT) 0.0 $185k 395.00 467.10
Vanguard World Health Car Etf (VHT) 0.0 $164k 615.00 266.12
Nike CL B (NKE) 0.0 $162k 2.2k 75.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $159k 596.00 267.51
Target Corporation (TGT) 0.0 $159k 1.1k 148.04
Arista Networks (ANET) 0.0 $158k 450.00 350.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $156k 1.3k 118.58
PPG Industries (PPG) 0.0 $151k 1.2k 125.89
CSX Corporation (CSX) 0.0 $149k 4.5k 33.45
Dupont De Nemours (DD) 0.0 $148k 1.8k 80.51
Shell Spon Ads (SHEL) 0.0 $141k 2.0k 72.18
Kimberly-Clark Corporation (KMB) 0.0 $140k 1.0k 138.20
Cummins (CMI) 0.0 $139k 500.00 276.93
Ford Motor Company (F) 0.0 $130k 10k 12.54
Oshkosh Corporation (OSK) 0.0 $130k 1.2k 108.20
Wec Energy Group (WEC) 0.0 $125k 1.6k 78.46
At&t (T) 0.0 $123k 6.5k 19.11
Travelers Companies (TRV) 0.0 $121k 596.00 203.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.2k 97.07
Chubb (CB) 0.0 $114k 446.00 255.08
Dominion Resources (D) 0.0 $111k 2.3k 48.99
Analog Devices (ADI) 0.0 $109k 478.00 228.26
Ishares Tr Select Divid Etf (DVY) 0.0 $101k 837.00 120.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $99k 265.00 374.69
State Street Corporation (STT) 0.0 $94k 1.3k 74.00
BlackRock (BLK) 0.0 $91k 116.00 787.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $90k 3.6k 25.09
Zoetis Cl A (ZTS) 0.0 $77k 443.00 173.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $76k 600.00 127.18
Caterpillar (CAT) 0.0 $74k 223.00 333.26
Dow (DOW) 0.0 $70k 1.3k 53.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 146.00 479.11
Vanguard World Materials Etf (VAW) 0.0 $68k 352.00 192.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 175.00 385.87
Bank Of Montreal Cadcom (BMO) 0.0 $67k 800.00 83.85
American Well Corp Cl A 0.0 $65k 200k 0.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 2.4k 26.56
American Intl Group Com New (AIG) 0.0 $60k 810.00 74.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 210.00 249.62
Solventum Corp Com Shs (SOLV) 0.0 $50k 949.00 52.88
Farmers Natl Banc Corp (FMNB) 0.0 $50k 4.0k 12.49
Novartis Sponsored Adr (NVS) 0.0 $50k 467.00 106.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 455.00 106.66
Cisco Systems (CSCO) 0.0 $48k 1.0k 47.51
Gilead Sciences (GILD) 0.0 $48k 705.00 68.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 76.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 1.1k 42.59
Qualcomm (QCOM) 0.0 $45k 228.00 199.18
Carrier Global Corporation (CARR) 0.0 $44k 700.00 63.08
O'reilly Automotive (ORLY) 0.0 $42k 40.00 1056.05
Ishares Tr Us Consum Discre (IYC) 0.0 $41k 500.00 81.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $40k 97.00 406.80
CVS Caremark Corporation (CVS) 0.0 $38k 650.00 59.06
Parker-Hannifin Corporation (PH) 0.0 $38k 75.00 505.81
Clorox Company (CLX) 0.0 $38k 275.00 136.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $37k 324.00 114.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $35k 1.7k 21.06
Otis Worldwide Corp (OTIS) 0.0 $34k 350.00 96.26
Us Silica Hldgs (SLCA) 0.0 $32k 2.1k 15.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.6k 20.45
Altria (MO) 0.0 $32k 695.00 45.55
Southwest Airlines (LUV) 0.0 $32k 1.1k 28.61
Sherwin-Williams Company (SHW) 0.0 $31k 105.00 298.43
Mondelez Intl Cl A (MDLZ) 0.0 $31k 475.00 65.44
Raymond James Financial (RJF) 0.0 $31k 250.00 123.61
Electronic Arts (EA) 0.0 $31k 220.00 139.33
Bhp Group Sponsored Ads (BHP) 0.0 $31k 535.00 57.09
Ge Aerospace Com New (GE) 0.0 $30k 187.00 158.97
O-i Glass (OI) 0.0 $29k 2.6k 11.13
PNC Financial Services (PNC) 0.0 $26k 167.00 155.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 460.00 54.96
American Express Company (AXP) 0.0 $25k 108.00 231.55
Emerson Electric (EMR) 0.0 $25k 225.00 110.16
Fortune Brands (FBIN) 0.0 $24k 375.00 64.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.47
Lowe's Companies (LOW) 0.0 $22k 100.00 220.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $21k 225.00 93.65
Philip Morris International (PM) 0.0 $20k 200.00 101.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 487.00 41.16
Texas Instruments Incorporated (TXN) 0.0 $20k 100.00 194.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $19k 290.00 64.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 175.00 102.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 190.00 91.78
Stryker Corporation (SYK) 0.0 $17k 50.00 340.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 305.00 53.56
Ishares Silver Tr Ishares (SLV) 0.0 $16k 600.00 26.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 215.00 68.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 380.00 38.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 242.00 60.30
Unilever Spon Adr New (UL) 0.0 $14k 250.00 54.99
First Solar (FSLR) 0.0 $13k 57.00 225.46
International Flavors & Fragrances (IFF) 0.0 $12k 122.00 95.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 190.00 47.45
Smucker J M Com New (SJM) 0.0 $8.7k 80.00 109.04
Enterprise Products Partners (EPD) 0.0 $8.7k 300.00 28.98
International Business Machines (IBM) 0.0 $8.6k 50.00 172.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 1.1k 7.44
Principal Financial (PFG) 0.0 $7.9k 101.00 78.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.6k 68.00 112.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 90.00 77.99
Wal-Mart Stores (WMT) 0.0 $6.3k 94.00 67.44
Intel Corporation (INTC) 0.0 $6.2k 200.00 30.97
Masterbrand Common Stock (MBC) 0.0 $5.5k 375.00 14.68
Ishares Gold Tr Ishares New (IAU) 0.0 $5.5k 125.00 43.93
Vanguard World Utilities Etf (VPU) 0.0 $5.2k 35.00 147.91
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $5.0k 52.00 96.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8k 100.00 48.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.0k 950.00 4.22
Cognition Therapeutics (CGTX) 0.0 $3.7k 2.3k 1.66
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6k 35.00 103.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.6k 192.00 18.81
Agilent Technologies Inc C ommon (A) 0.0 $3.2k 25.00 129.64
Kellogg Company (K) 0.0 $2.6k 45.00 57.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 45.00 53.04
Netflix (NFLX) 0.0 $2.0k 3.00 675.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.70
Dell Technologies CL C (DELL) 0.0 $1.4k 10.00 138.40
Tmc The Metals Company (TMC) 0.0 $1.4k 1.0k 1.35
ViaSat (VSAT) 0.0 $1.3k 100.00 12.70
Albemarle Corporation (ALB) 0.0 $955.000000 10.00 95.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $489.999500 17.00 28.82
Peloton Interactive Cl A Com (PTON) 0.0 $381.996500 113.00 3.38
Celularity Cl A New (CELU) 0.0 $313.000000 100.00 3.13