Ariel Capital Advisors

Bray Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $24M 179k 134.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $23M 300k 78.01
Amazon (AMZN) 3.8 $14M 64k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.8 $14M 74k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $13M 246k 51.70
Apple (AAPL) 3.4 $13M 51k 250.42
Microsoft Corporation (MSFT) 2.8 $11M 25k 421.51
JPMorgan Chase & Co. (JPM) 2.8 $10M 43k 239.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.7 $9.9M 200k 49.62
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.0M 38k 240.28
Ishares Tr Russell 2000 Etf (IWM) 2.4 $8.7M 39k 220.96
Costco Wholesale Corporation (COST) 1.9 $7.1M 7.8k 916.29
Palo Alto Networks (PANW) 1.9 $7.0M 39k 181.96
Visa Com Cl A (V) 1.7 $6.2M 20k 316.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.8M 73k 80.27
Eli Lilly & Co. (LLY) 1.6 $5.8M 7.5k 772.00
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.5M 9.4k 588.65
salesforce (CRM) 1.4 $5.2M 16k 334.33
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.1M 68k 75.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $4.8M 92k 51.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.8M 99k 47.82
Procter & Gamble Company (PG) 1.1 $4.2M 25k 167.65
Ishares Core Msci Emkt (IEMG) 1.1 $4.1M 79k 52.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $4.0M 54k 74.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.9M 28k 137.57
UnitedHealth (UNH) 1.0 $3.9M 7.7k 505.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.9M 55k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.7M 6.3k 586.08
Amgen (AMGN) 1.0 $3.5M 14k 260.65
Merck & Co (MRK) 0.9 $3.3M 34k 99.48
Kkr & Co (KKR) 0.9 $3.2M 22k 147.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 41k 75.69
Paychex (PAYX) 0.8 $3.1M 22k 140.22
Vanguard World Inf Tech Etf (VGT) 0.8 $3.1M 5.0k 621.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 70k 44.04
Select Sector Spdr Tr Communication (XLC) 0.8 $3.1M 32k 96.81
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.0M 8.6k 351.79
Starbucks Corporation (SBUX) 0.8 $2.9M 32k 91.25
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 144.62
Raytheon Technologies Corp (RTX) 0.8 $2.8M 25k 115.72
Vanguard World Financials Etf (VFH) 0.7 $2.8M 23k 118.07
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 57k 48.33
Ishares Tr Us Industrials (IYJ) 0.7 $2.7M 21k 133.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 14k 190.44
Select Sector Spdr Tr Energy (XLE) 0.7 $2.7M 31k 85.66
Workday Cl A (WDAY) 0.7 $2.6M 10k 258.03
McDonald's Corporation (MCD) 0.7 $2.6M 8.9k 289.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.4M 12k 197.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.3M 27k 84.14
Deere & Company (DE) 0.6 $2.2M 5.2k 423.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.2M 9.6k 224.35
Fiserv (FI) 0.6 $2.1M 10k 205.42
Lam Research Corp Com New (LRCX) 0.5 $1.9M 27k 72.23
Uber Technologies (UBER) 0.5 $1.9M 32k 60.32
Marathon Petroleum Corp (MPC) 0.5 $1.9M 13k 139.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 4.6k 402.70
Ishares Tr Ishares Biotech (IBB) 0.5 $1.8M 14k 132.21
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 3.4k 526.50
Exxon Mobil Corporation (XOM) 0.5 $1.7M 16k 107.57
McKesson Corporation (MCK) 0.4 $1.7M 2.9k 570.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.1k 538.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 20k 78.61
Truist Financial Corp equities (TFC) 0.4 $1.5M 35k 43.38
FedEx Corporation (FDX) 0.4 $1.5M 5.2k 281.33
Us Bancorp Del Com New (USB) 0.4 $1.5M 31k 47.83
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.2k 444.68
MercadoLibre (MELI) 0.4 $1.4M 805.00 1700.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.4M 24k 58.18
Incyte Corporation (INCY) 0.4 $1.3M 19k 69.07
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.3M 61k 21.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.3M 22k 57.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 11k 105.48
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.6k 693.08
Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M 8.1k 131.77
Coca-Cola Company (KO) 0.3 $1.0M 17k 62.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.0M 11k 98.86
Ishares Tr Ultra Short-term (ICSH) 0.3 $1.0M 20k 50.43
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $982k 35k 28.02
Pepsi (PEP) 0.3 $955k 6.3k 152.05
Snowflake Cl A (SNOW) 0.3 $927k 6.0k 154.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $914k 13k 70.31
Vanguard World Industrial Etf (VIS) 0.2 $858k 3.4k 254.39
Abbvie (ABBV) 0.2 $851k 4.8k 177.70
Spdr Ser Tr S&p Biotech (XBI) 0.2 $843k 9.4k 90.06
Chevron Corporation (CVX) 0.2 $792k 5.5k 144.85
Vanguard World Consum Stp Etf (VDC) 0.2 $774k 3.7k 211.38
Honeywell International (HON) 0.2 $647k 2.9k 225.87
Walt Disney Company (DIS) 0.2 $631k 5.7k 111.34
Wells Fargo & Company (WFC) 0.2 $612k 8.7k 70.24
Vanguard World Consum Dis Etf (VCR) 0.2 $574k 1.5k 375.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $565k 11k 50.13
Astrazeneca Sponsored Adr (AZN) 0.2 $557k 8.5k 65.52
Vanguard World Energy Etf (VDE) 0.1 $533k 4.4k 121.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $510k 9.6k 53.05
Booking Holdings (BKNG) 0.1 $507k 102.00 4968.42
Paypal Holdings (PYPL) 0.1 $504k 5.9k 85.35
Consolidated Edison (ED) 0.1 $494k 5.5k 89.23
3M Company (MMM) 0.1 $491k 3.8k 129.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $484k 5.4k 89.08
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $479k 9.9k 48.19
Medtronic SHS (MDT) 0.1 $475k 5.9k 79.88
Church & Dwight (CHD) 0.1 $469k 4.5k 104.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $454k 11k 41.87
Duke Energy Corp Com New (DUK) 0.1 $453k 4.2k 107.75
Illinois Tool Works (ITW) 0.1 $436k 1.7k 253.56
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $393k 13k 31.49
Verizon Communications (VZ) 0.1 $390k 9.7k 39.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $327k 1.4k 242.13
ConocoPhillips (COP) 0.1 $322k 3.2k 99.17
Iovance Biotherapeutics (IOVA) 0.1 $320k 43k 7.40
Enbridge (ENB) 0.1 $310k 7.3k 42.43
Abbott Laboratories (ABT) 0.1 $308k 2.7k 113.11
Rbc Cad (RY) 0.1 $307k 2.6k 120.51
Tesla Motors (TSLA) 0.1 $295k 730.00 403.84
Pfizer (PFE) 0.1 $293k 11k 26.53
Phillips 66 (PSX) 0.1 $290k 2.5k 113.93
Boeing Company (BA) 0.1 $289k 1.6k 177.00
Bristol Myers Squibb (BMY) 0.1 $281k 5.0k 56.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $272k 1.7k 159.52
Home Depot (HD) 0.1 $259k 666.00 388.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $258k 4.1k 63.47
Canadian Natl Ry (CNI) 0.1 $248k 2.4k 101.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $234k 3.4k 68.68
Prudential Financial (PRU) 0.1 $231k 2.0k 118.51
Corning Incorporated (GLW) 0.1 $226k 4.8k 47.52
United Parcel Service CL B (UPS) 0.1 $223k 1.8k 126.11
Waste Management (WM) 0.1 $217k 1.1k 201.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 96.90
Nextera Energy (NEE) 0.1 $210k 2.9k 71.69
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 900.00 232.52
Arista Networks Com Shs (ANET) 0.1 $199k 1.8k 110.53
Sanofi Sponsored Adr (SNY) 0.1 $197k 4.1k 48.23
Cummins (CMI) 0.0 $174k 500.00 348.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $173k 596.00 289.81
Nucor Corporation (NUE) 0.0 $172k 1.5k 116.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $168k 1.3k 127.54
Nike CL B (NKE) 0.0 $163k 2.2k 75.67
Wec Energy Group (WEC) 0.0 $150k 1.6k 94.04
At&t (T) 0.0 $147k 6.5k 22.77
Target Corporation (TGT) 0.0 $145k 1.1k 135.18
CSX Corporation (CSX) 0.0 $144k 4.5k 32.27
Vanguard World Health Car Etf (VHT) 0.0 $144k 567.00 253.52
Travelers Companies (TRV) 0.0 $144k 596.00 240.89
PPG Industries (PPG) 0.0 $143k 1.2k 119.45
Dupont De Nemours (DD) 0.0 $140k 1.8k 76.25
Kimberly-Clark Corporation (KMB) 0.0 $132k 1.0k 131.04
State Street Corporation (STT) 0.0 $124k 1.3k 98.15
Chubb (CB) 0.0 $123k 446.00 276.30
Dominion Resources (D) 0.0 $123k 2.3k 53.87
Shell Spon Ads (SHEL) 0.0 $122k 2.0k 62.65
Blackrock (BLK) 0.0 $119k 116.00 1025.11
Oshkosh Corporation (OSK) 0.0 $114k 1.2k 95.07
Ishares Tr Select Divid Etf (DVY) 0.0 $110k 837.00 131.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $109k 266.00 410.33
Ford Motor Company (F) 0.0 $103k 10k 9.90
Analog Devices (ADI) 0.0 $102k 478.00 212.46
Lockheed Martin Corporation (LMT) 0.0 $90k 185.00 485.94
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $85k 3.6k 23.84
Caterpillar (CAT) 0.0 $81k 224.00 362.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 600.00 132.10
Bank Of Montreal Cadcom (BMO) 0.0 $78k 800.00 97.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $78k 500.00 154.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $76k 149.00 511.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76k 175.00 434.93
American Well Corp Com Cl A New (AMWL) 0.0 $73k 10k 7.25
Zoetis Cl A (ZTS) 0.0 $72k 443.00 162.93
Gilead Sciences (GILD) 0.0 $65k 708.00 92.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $64k 2.4k 26.63
Meta Platforms Cl A (META) 0.0 $60k 103.00 585.88
Cisco Systems (CSCO) 0.0 $60k 1.0k 59.20
American Intl Group Com New (AIG) 0.0 $59k 810.00 72.80
Farmers Natl Banc Corp (FMNB) 0.0 $57k 4.0k 14.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 210.00 269.70
Dow (DOW) 0.0 $53k 1.3k 40.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 455.00 115.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $48k 625.00 77.27
Ishares Tr Us Consum Discre (IYC) 0.0 $48k 500.00 96.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $48k 1.9k 24.92
Carrier Global Corporation (CARR) 0.0 $48k 700.00 68.26
Parker-Hannifin Corporation (PH) 0.0 $48k 75.00 636.03
O'reilly Automotive (ORLY) 0.0 $47k 40.00 1185.80
Novartis Sponsored Adr (NVS) 0.0 $45k 467.00 97.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 1.1k 41.82
Clorox Company (CLX) 0.0 $45k 275.00 162.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 97.00 453.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $42k 324.00 130.38
Solventum Corp Com Shs (SOLV) 0.0 $41k 624.00 66.06
Raymond James Financial (RJF) 0.0 $39k 250.00 155.33
Sherwin-Williams Company (SHW) 0.0 $36k 105.00 339.93
Qualcomm (QCOM) 0.0 $35k 228.00 153.62
Altria (MO) 0.0 $34k 650.00 52.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $33k 1.6k 20.65
Otis Worldwide Corp (OTIS) 0.0 $32k 350.00 92.61
PNC Financial Services (PNC) 0.0 $32k 167.00 192.85
Electronic Arts (EA) 0.0 $32k 220.00 146.30
American Express Company (AXP) 0.0 $32k 108.00 296.79
Ge Aerospace Com New (GE) 0.0 $31k 187.00 166.79
CVS Caremark Corporation (CVS) 0.0 $29k 650.00 44.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $29k 580.00 49.43
Mondelez Intl Cl A (MDLZ) 0.0 $28k 475.00 59.73
O-i Glass (OI) 0.0 $28k 2.6k 10.84
Emerson Electric (EMR) 0.0 $28k 225.00 123.93
Bhp Group Sponsored Ads (BHP) 0.0 $26k 535.00 48.83
Fortune Brands (FBIN) 0.0 $26k 375.00 68.33
Soundhound Ai Class A Com (SOUN) 0.0 $25k 1.3k 19.84
Lowe's Companies (LOW) 0.0 $25k 100.00 246.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 460.00 53.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 295.00 81.98
Philip Morris International (PM) 0.0 $24k 200.00 120.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 93.00 242.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $22k 320.00 68.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $21k 225.00 92.45
Vanguard World Materials Etf (VAW) 0.0 $21k 110.00 187.84
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 187.51
Stryker Corporation (SYK) 0.0 $18k 50.00 360.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $18k 305.00 57.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 175.00 99.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 190.00 87.33
Ishares Silver Tr Ishares (SLV) 0.0 $16k 600.00 26.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 215.00 67.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 242.00 58.93
Unilever Spon Adr New (UL) 0.0 $14k 250.00 56.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 760.00 18.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 487.00 27.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.1k 10.57
International Business Machines (IBM) 0.0 $11k 50.00 219.84
International Flavors & Fragrances (IFF) 0.0 $10k 122.00 84.55
First Solar (FSLR) 0.0 $10k 57.00 176.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.8k 380.00 25.86
Enterprise Products Partners (EPD) 0.0 $9.4k 300.00 31.36
Smucker J M Com New (SJM) 0.0 $8.8k 80.00 110.12
Wal-Mart Stores (WMT) 0.0 $8.5k 94.00 90.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 68.00 117.74
Principal Financial (PFG) 0.0 $7.8k 101.00 77.41
Ishares Gold Tr Ishares New (IAU) 0.0 $6.2k 125.00 49.51
Vanguard World Utilities Etf (VPU) 0.0 $5.7k 35.00 163.43
Masterbrand Common Stock (MBC) 0.0 $5.5k 375.00 14.61
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $5.1k 52.00 98.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.6k 100.00 45.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.5k 163.00 27.31
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6k 35.00 104.23
Kellogg Company (K) 0.0 $3.6k 45.00 80.98
Agilent Technologies Inc C ommon (A) 0.0 $3.4k 25.00 134.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k 192.00 15.60
Netflix (NFLX) 0.0 $2.7k 3.00 891.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 45.00 52.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.8k 60.00 29.87
Cognition Therapeutics (CGTX) 0.0 $1.6k 2.3k 0.70
Tmc The Metals Company (TMC) 0.0 $1.1k 1.0k 1.12
Peloton Interactive Cl A Com (PTON) 0.0 $982.998300 113.00 8.70
Albemarle Corporation (ALB) 0.0 $861.000000 10.00 86.10
ViaSat (VSAT) 0.0 $851.000000 100.00 8.51
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $479.000500 17.00 28.18
Celularity Cl A New (CELU) 0.0 $208.000000 100.00 2.08