Ariel Capital Advisors

Bray Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 258 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $26M 217k 121.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $25M 310k 79.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.1 $21M 397k 52.66
Apple (AAPL) 3.5 $14M 62k 233.00
Amazon (AMZN) 3.3 $14M 73k 186.33
Microsoft Corporation (MSFT) 3.2 $13M 30k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.2 $13M 78k 165.85
JPMorgan Chase & Co. (JPM) 2.6 $11M 50k 210.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $10M 201k 49.94
Palo Alto Networks (PANW) 2.4 $9.6M 28k 341.80
Vanguard Index Fds Small Cp Etf (VB) 2.2 $9.0M 38k 237.21
Ishares Tr Russell 2000 Etf (IWM) 2.2 $8.9M 41k 220.89
Costco Wholesale Corporation (COST) 2.0 $8.3M 9.4k 886.53
Eli Lilly & Co. (LLY) 1.6 $6.7M 7.5k 885.94
Visa Com Cl A (V) 1.6 $6.5M 24k 274.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $5.9M 70k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.7M 108k 52.81
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.7M 68k 83.63
UnitedHealth (UNH) 1.4 $5.5M 9.4k 584.70
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 9.5k 576.84
Amgen (AMGN) 1.3 $5.1M 16k 322.21
salesforce (CRM) 1.2 $5.0M 18k 273.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.9M 91k 53.72
Ishares Core Msci Emkt (IEMG) 1.1 $4.6M 81k 57.41
Merck & Co (MRK) 1.1 $4.5M 40k 113.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.5M 29k 154.02
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.4M 56k 78.05
Procter & Gamble Company (PG) 1.1 $4.3M 25k 173.20
Johnson & Johnson (JNJ) 1.0 $4.1M 25k 162.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.9M 48k 80.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.6M 6.4k 573.74
Raytheon Technologies Corp (RTX) 0.9 $3.6M 30k 121.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 75k 47.85
Select Sector Spdr Tr Energy (XLE) 0.9 $3.6M 41k 87.80
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.5M 10k 353.48
Starbucks Corporation (SBUX) 0.9 $3.5M 36k 97.49
McDonald's Corporation (MCD) 0.8 $3.3M 11k 304.51
Vanguard World Financials Etf (VFH) 0.8 $3.2M 29k 109.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 19k 167.19
Paychex (PAYX) 0.7 $3.0M 22k 134.19
Vanguard World Inf Tech Etf (VGT) 0.7 $2.9M 5.0k 586.52
Select Sector Spdr Tr Communication (XLC) 0.7 $2.9M 32k 90.40
Kkr & Co (KKR) 0.7 $2.9M 22k 130.58
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 19k 145.60
Ishares Tr Us Industrials (IYJ) 0.7 $2.7M 21k 133.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $2.7M 54k 50.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.7M 28k 96.38
Select Sector Spdr Tr Financial (XLF) 0.7 $2.7M 60k 45.32
Workday Cl A (WDAY) 0.6 $2.5M 10k 244.41
Uber Technologies (UBER) 0.6 $2.4M 32k 75.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.4M 9.8k 243.06
Marathon Petroleum Corp (MPC) 0.5 $2.2M 13k 162.91
Lam Research Corporation (LRCX) 0.5 $2.2M 2.7k 816.10
Deere & Company (DE) 0.5 $2.2M 5.2k 417.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 12k 173.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.0M 9.8k 200.37
Exxon Mobil Corporation (XOM) 0.5 $1.9M 16k 117.22
Fiserv (FI) 0.5 $1.8M 10k 179.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8M 3.9k 465.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 21k 83.00
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.4k 493.74
MercadoLibre (MELI) 0.4 $1.7M 805.00 2051.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.1k 527.67
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 572.45
Truist Financial Corp equities (TFC) 0.4 $1.5M 36k 42.77
FedEx Corporation (FDX) 0.4 $1.5M 5.5k 273.68
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.9k 517.78
Us Bancorp Del Com New (USB) 0.4 $1.5M 32k 45.73
McKesson Corporation (MCK) 0.4 $1.4M 2.9k 494.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 23k 59.02
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.6k 833.25
Incyte Corporation (INCY) 0.3 $1.2M 19k 66.10
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.86
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.2M 12k 96.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.2M 22k 53.15
Select Sector Spdr Tr Indl (XLI) 0.3 $1.2M 8.5k 135.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 106.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.1M 11k 106.73
Pepsi (PEP) 0.3 $1.1M 6.3k 170.04
Vanguard World Consum Stp Etf (VDC) 0.2 $1.0M 4.7k 218.48
Abbvie (ABBV) 0.2 $1.0M 5.1k 197.48
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 20k 50.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $938k 13k 72.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $925k 9.4k 98.80
Vanguard World Industrial Etf (VIS) 0.2 $877k 3.4k 260.07
Chevron Corporation (CVX) 0.2 $805k 5.5k 147.28
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $767k 35k 21.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $726k 4.8k 150.16
Medtronic SHS (MDT) 0.2 $699k 7.8k 90.03
Astrazeneca Sponsored Adr (AZN) 0.2 $662k 8.5k 77.91
Honeywell International (HON) 0.1 $592k 2.9k 206.69
Consolidated Edison (ED) 0.1 $576k 5.5k 104.13
Vanguard World Energy Etf (VDE) 0.1 $563k 4.6k 122.47
Walt Disney Company (DIS) 0.1 $560k 5.8k 96.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $539k 9.9k 54.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $536k 11k 51.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $529k 5.4k 97.42
Vanguard World Consum Dis Etf (VCR) 0.1 $524k 1.5k 340.48
3M Company (MMM) 0.1 $520k 3.8k 136.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $498k 9.8k 51.05
Wells Fargo & Company (WFC) 0.1 $492k 8.7k 56.49
Duke Energy Corp Com New (DUK) 0.1 $485k 4.2k 115.31
Paypal Holdings (PYPL) 0.1 $473k 6.1k 78.03
Church & Dwight (CHD) 0.1 $469k 4.5k 104.72
Illinois Tool Works (ITW) 0.1 $451k 1.7k 262.07
Tesla Motors (TSLA) 0.1 $446k 1.7k 261.63
Verizon Communications (VZ) 0.1 $437k 9.7k 44.91
Booking Holdings (BKNG) 0.1 $430k 102.00 4212.12
Abbott Laboratories (ABT) 0.1 $348k 3.1k 114.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $348k 9.6k 36.13
ConocoPhillips (COP) 0.1 $342k 3.2k 105.28
Phillips 66 (PSX) 0.1 $332k 2.5k 131.47
Pfizer (PFE) 0.1 $319k 11k 28.94
Rbc Cad (RY) 0.1 $318k 2.6k 124.73
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $306k 54k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.1 $305k 125k 2.44
Enbridge (ENB) 0.1 $297k 7.3k 40.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $289k 4.1k 71.10
Prudential Financial (PRU) 0.1 $289k 2.4k 121.10
Canadian Natl Ry (CNI) 0.1 $286k 2.4k 117.15
Boeing Company (BA) 0.1 $277k 1.8k 152.04
Home Depot (HD) 0.1 $270k 666.00 405.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $259k 1.7k 151.62
Bristol Myers Squibb (BMY) 0.1 $254k 4.9k 51.74
Nextera Energy (NEE) 0.1 $248k 2.9k 84.53
United Parcel Service CL B (UPS) 0.1 $239k 1.8k 136.30
Sanofi Sponsored Adr (SNY) 0.1 $235k 4.1k 57.63
Lockheed Martin Corporation (LMT) 0.1 $231k 395.00 584.56
Waste Management (WM) 0.1 $223k 1.1k 207.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.2k 101.27
Nucor Corporation (NUE) 0.1 $222k 1.5k 150.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $217k 3.4k 63.86
Corning Incorporated (GLW) 0.1 $215k 4.8k 45.15
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 925.00 225.76
Nike CL B (NKE) 0.0 $190k 2.2k 88.40
Vanguard World Health Car Etf (VHT) 0.0 $174k 616.00 282.07
Arista Networks (ANET) 0.0 $173k 450.00 383.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $169k 596.00 283.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $169k 1.3k 128.15
Target Corporation (TGT) 0.0 $167k 1.1k 155.86
Dupont De Nemours (DD) 0.0 $164k 1.8k 89.10
Cummins (CMI) 0.0 $162k 500.00 323.79
PPG Industries (PPG) 0.0 $159k 1.2k 132.46
CSX Corporation (CSX) 0.0 $154k 4.5k 34.53
Wec Energy Group (WEC) 0.0 $153k 1.6k 96.18
Kimberly-Clark Corporation (KMB) 0.0 $144k 1.0k 142.28
At&t (T) 0.0 $142k 6.5k 22.00
Travelers Companies (TRV) 0.0 $140k 596.00 234.12
Dominion Resources (D) 0.0 $132k 2.3k 57.80
Chubb (CB) 0.0 $129k 446.00 288.39
Shell Spon Ads (SHEL) 0.0 $129k 2.0k 65.95
Oshkosh Corporation (OSK) 0.0 $120k 1.2k 100.21
Ishares Tr Select Divid Etf (DVY) 0.0 $113k 837.00 135.07
State Street Corporation (STT) 0.0 $112k 1.3k 88.47
BlackRock (BLK) 0.0 $110k 116.00 949.51
Analog Devices (ADI) 0.0 $110k 478.00 230.17
Ford Motor Company (F) 0.0 $110k 10k 10.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $102k 266.00 383.63
American Well Corp Com Cl A New (AMWL) 0.0 $95k 10k 9.48
Caterpillar (CAT) 0.0 $88k 224.00 390.44
Zoetis Cl A (ZTS) 0.0 $87k 443.00 195.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $86k 3.6k 24.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $85k 600.00 142.04
Vanguard World Materials Etf (VAW) 0.0 $74k 352.00 211.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73k 149.00 488.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $73k 500.00 145.39
Dow (DOW) 0.0 $72k 1.3k 54.63
Bank Of Montreal Cadcom (BMO) 0.0 $72k 800.00 90.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $70k 2.4k 29.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $68k 175.00 389.12
Farmers Natl Banc Corp (FMNB) 0.0 $61k 4.0k 15.12
American Intl Group Com New (AIG) 0.0 $59k 810.00 73.23
Gilead Sciences (GILD) 0.0 $59k 707.00 83.79
Carrier Global Corporation (CARR) 0.0 $56k 700.00 80.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $55k 210.00 263.29
Cisco Systems (CSCO) 0.0 $54k 1.0k 53.22
Novartis Sponsored Adr (NVS) 0.0 $54k 467.00 115.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 455.00 116.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.1k 45.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $49k 625.00 78.69
Parker-Hannifin Corporation (PH) 0.0 $47k 75.00 631.83
O'reilly Automotive (ORLY) 0.0 $46k 40.00 1151.60
Clorox Company (CLX) 0.0 $45k 275.00 162.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 97.00 460.26
Ishares Tr Us Consum Discre (IYC) 0.0 $44k 500.00 87.94
Solventum Corp Com Shs (SOLV) 0.0 $44k 624.00 69.72
CVS Caremark Corporation (CVS) 0.0 $41k 650.00 62.88
Sherwin-Williams Company (SHW) 0.0 $40k 105.00 381.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $40k 324.00 123.32
Qualcomm (QCOM) 0.0 $39k 228.00 170.05
Otis Worldwide Corp (OTIS) 0.0 $36k 350.00 103.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.48
Ge Aerospace Com New (GE) 0.0 $35k 187.00 188.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $35k 1.7k 21.12
Mondelez Intl Cl A (MDLZ) 0.0 $35k 475.00 73.67
O-i Glass (OI) 0.0 $34k 2.6k 13.12
Fortune Brands (FBIN) 0.0 $34k 375.00 89.53
Bhp Group Sponsored Ads (BHP) 0.0 $33k 535.00 62.11
Altria (MO) 0.0 $33k 650.00 51.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $33k 1.6k 20.65
Electronic Arts (EA) 0.0 $32k 220.00 143.44
PNC Financial Services (PNC) 0.0 $31k 167.00 184.85
Raymond James Financial (RJF) 0.0 $31k 250.00 122.46
American Express Company (AXP) 0.0 $29k 108.00 271.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $29k 460.00 63.26
Lowe's Companies (LOW) 0.0 $27k 100.00 270.85
Emerson Electric (EMR) 0.0 $25k 225.00 109.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 295.00 83.15
Philip Morris International (PM) 0.0 $24k 200.00 121.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 93.00 245.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 225.00 98.12
Texas Instruments Incorporated (TXN) 0.0 $21k 100.00 206.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 290.00 67.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 175.00 109.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 305.00 61.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 190.00 98.10
Stryker Corporation (SYK) 0.0 $18k 50.00 361.26
Ishares Silver Tr Ishares (SLV) 0.0 $17k 600.00 28.41
Unilever Spon Adr New (UL) 0.0 $16k 250.00 64.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 215.00 73.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 242.00 64.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 380.00 41.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 487.00 29.72
First Solar (FSLR) 0.0 $14k 57.00 249.44
International Flavors & Fragrances (IFF) 0.0 $13k 122.00 104.93
International Business Machines (IBM) 0.0 $11k 50.00 221.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.8k 190.00 51.50
Smucker J M Com New (SJM) 0.0 $9.7k 80.00 121.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.9k 1.1k 8.25
Enterprise Products Partners (EPD) 0.0 $8.7k 300.00 29.11
Principal Financial (PFG) 0.0 $8.7k 101.00 85.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.2k 68.00 119.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.7k 91.00 84.49
Wal-Mart Stores (WMT) 0.0 $7.6k 94.00 80.64
Masterbrand Common Stock (MBC) 0.0 $7.0k 375.00 18.54
Ishares Gold Tr Ishares New (IAU) 0.0 $6.2k 125.00 49.70
Vanguard World Utilities Etf (VPU) 0.0 $6.1k 35.00 174.06
Soundhound Ai Class A Com (SOUN) 0.0 $5.9k 1.3k 4.66
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $5.8k 52.00 112.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.4k 950.00 5.68
Intel Corporation (INTC) 0.0 $4.7k 200.00 23.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.6k 100.00 46.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.7k 35.00 107.11
Agilent Technologies Inc C ommon (A) 0.0 $3.7k 25.00 148.48
Kellogg Company (K) 0.0 $3.6k 45.00 80.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3k 192.00 17.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6k 45.00 57.53
Netflix (NFLX) 0.0 $2.1k 3.00 709.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 30.28
ViaSat (VSAT) 0.0 $1.2k 100.00 11.94
Tmc The Metals Company (TMC) 0.0 $1.1k 1.0k 1.06
Cognition Therapeutics (CGTX) 0.0 $1.1k 2.3k 0.47
Dell Technologies CL C (DELL) 0.0 $958.000000 8.00 119.75
Albemarle Corporation (ALB) 0.0 $947.000000 10.00 94.70
Peloton Interactive Cl A Com (PTON) 0.0 $528.998200 113.00 4.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $527.000000 17.00 31.00
Celularity Cl A New (CELU) 0.0 $297.000000 100.00 2.97