Bray Capital Advisors [Rocket]

Holdings

Bray Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	50	-354	6,691,000	6,643,000	0.00		Hist	06/30/2023
INTEL CORP	INTC	Common	200	-823	6,688,000	6,662,000	0.00		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	143	-1,195	7,381,000	7,289,000	0.00		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	300	-1,000	7,905,000	7,874,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	122	-38	9,710,000	9,695,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	70	-15	13,306,000	13,295,000	0.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,075	-815	13,481,000	13,459,000	0.00		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	200	-200	19,524,000	19,491,000	0.01		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	225	-50	20,338,000	20,318,000	0.01	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	250	-50	25,943,000	25,913,000	0.01	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	375	-375	26,981,000	26,941,000	0.01	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	695	-1,233	31,484,000	31,406,000	0.01	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,922	-2,200	36,191,000	36,162,000	0.01	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	99	-1	36,573,000	36,546,000	0.01		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	535	-95	36,985,000	36,925,000	0.01	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	40	-10	38,212,000	38,177,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	455	-210	45,341,000	45,283,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	282	-315	51,316,000	51,227,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,019	-468	52,720,000	52,661,000	0.02	0.00	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	2,600	-1,803	55,458,000	55,401,000	0.02	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	450	-450	72,927,000	72,825,000	0.02		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	265	-114	74,924,000	74,843,000	0.02		Hist	06/30/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	7,000	-900	86,590,000	86,487,000	0.03	0.02	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	3,920	-180	86,867,000	86,786,000	0.03		Hist	06/30/2023
AT&T CORP	T	Common	6,455	-1,376	102,962,000	102,842,000	0.03		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	514	-528	125,759,000	125,526,000	0.04		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	1,829	-254	130,684,000	130,579,000	0.04	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	4,455	-2,700	151,916,000	151,725,000	0.05		Hist	06/30/2023
FORD MOTOR CO	F	Common	10,399	-2,200	157,334,000	157,193,000	0.05		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	3,405	-25,900	160,273,000	159,011,000	0.05		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,199	-800	177,812,000	177,591,000	0.05		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,075	-150	186,427,000	186,231,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	1,767	-5	192,373,000	192,243,000	0.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	666	-100	206,886,000	206,675,000	0.06	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	2,220	-246	211,727,000	211,528,000	0.06	0.00	Hist	06/30/2023
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