Latest Bray Capital Advisors Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Bray Capital Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bray Capital Advisors reported an equity portfolio of $361.1 Millions as of 31 Dec, 2023.
The top stock holdings of Bray Capital Advisors are BNDW, AAXJ, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), ACTIVISION BLIZZARD INC (ATVI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MEDTRONIC PLC (MDT) and FARMERS NATIONAL BANC CORP (FMNB). Bray Capital Advisors opened new stock positions in RB GLOBAL INC (RBA), INCYTE CORP (INCY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DARLING INGREDIENTS INC (DAR) and WALMART INC (WMT).
The top stock holdings of Bray Capital Advisors are BNDW, AAXJ, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), ACTIVISION BLIZZARD INC (ATVI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MEDTRONIC PLC (MDT) and FARMERS NATIONAL BANC CORP (FMNB). Bray Capital Advisors opened new stock positions in RB GLOBAL INC (RBA), INCYTE CORP (INCY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DARLING INGREDIENTS INC (DAR) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 983,617 |
| INCYTE CORP | 856,142 |
| SCHWAB STRATEGIC TR | 14,045 |
| SCHWAB STRATEGIC TR | 8,976 |
| VANGUARD WORLD FDS | 4,797 |
| ALBEMARLE CORP | 1,445 |
| PELOTON INTERACTIVE INC | 688 |
| FIDELITY COVINGTON TRUST | 451 |
New stocks bought by Bray Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,128 |
| ISHARES TR | 406 |
| DARLING INGREDIENTS INC | 40.11 |
| WALMART INC | 34.78 |
| VANGUARD WORLD FDS | 33.69 |
| VANGUARD WORLD FDS | 31.91 |
| VANGUARD WORLD FDS | 19.65 |
| SELECT SECTOR SPDR TR | 16.48 |
Additions to existing portfolio by Bray Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -58.87 |
| MEDTRONIC PLC | -54.8 |
| FARMERS NATIONAL BANC CORP | -42.86 |
| VANGUARD MUN BD FDS | -38.45 |
| SELECT SECTOR SPDR TR | -33.82 |
| FIRST SOLAR INC | -28.57 |
| INVESCO QQQ TR | -26.67 |
| PROCTER AND GAMBLE CO | -14.75 |
Bray Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -1,461,330 |
| INVESCO EXCH TRD SLF IDX FD | -34,074 |
| ACTIVISION BLIZZARD INC | -79,586 |
| TJX COS INC NEW | -12,710 |
| HERSHEY CO | -6,803 |
Bray Capital Advisors got rid off the above stocks
Current Stock Holdings of Bray Capital Advisors
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 25.00 | 3,476 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.46 | 64,907 | 12,496,500 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 5.81 | 409,185 | 20,981,000 | ADDED | 5.46 | |
| AAXJ | ISHARES TR | 0.92 | 63,975 | 3,326,700 | ADDED | 406 | |
| AAXJ | ISHARES TR | 0.39 | 13,275 | 1,399,580 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.13 | 4,300 | 466,163 | ADDED | 1,128 | |
| AAXJ | ISHARES TR | 0.01 | 324 | 37,594 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 23,426 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 175 | 18,946 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 305 | 16,558 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,667 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 53.00 | 2,761 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 5,116 | 792,817 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 3,300 | 363,231 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.00 | 10,328 | 3,624,200 | REDUCED | -1.35 | |
| ACWF | ISHARES TR | 0.35 | 24,945 | 1,256,230 | REDUCED | -3.46 | |
| ADBE | ADOBE INC | 0.42 | 2,510 | 1,497,470 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.03 | 478 | 94,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.37 | 42,670 | 8,564,300 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 1.48 | 11,214 | 5,356,320 | ADDED | 0.54 | |
| AGG | ISHARES TR | 1.43 | 68,373 | 5,151,880 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.70 | 18,676 | 2,537,120 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.65 | 20,524 | 2,347,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,835 | 668,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,767 | 216,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,200 | 119,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 837 | 98,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 455 | 49,254 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,080 | 43,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 295 | 24,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 22,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 225 | 21,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 190 | 18,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 4,412 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 23.00 | 74.00 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 810 | 54,878 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 10.00 | 1,445 | NEW | ||
| AMGN | AMGEN INC | 1.34 | 16,771 | 4,830,270 | ADDED | 0.22 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 150 | 56,975 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.08 | 200,000 | 298,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.12 | 74,052 | 11,251,500 | ADDED | 0.24 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 450 | 105,980 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.29 | 1,399 | 1,058,930 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 950 | 8,845 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 108 | 20,233 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.16 | 8,500 | 572,475 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 1,820 | 474,401 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 10,330 | 414,956 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 535 | 36,546 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.80 | 44,500 | 2,895,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 10,986 | 1,047,190 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.25 | 10,160 | 907,186 | REDUCED | -10.33 | |
| BIL | SPDR SER TR | 0.02 | 600 | 74,982 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 260 | 14,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 60.00 | 1,787 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 625 | 48,138 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 104 | 368,911 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 211 | 171,290 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.02 | 800 | 79,152 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,345 | 274,229 | ADDED | 0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.43 | 300,035 | 23,213,700 | REDUCED | -0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 20,150 | 1,637,820 | REDUCED | -58.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 22,429 | 1,308,280 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 97.00 | 34,596 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,665 | 34,774 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,575 | 32,217 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 700 | 40,215 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 222 | 65,686 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 446 | 100,796 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 1,922 | 35,634 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 700 | 30,695 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 1,000 | 247 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.26 | 11,889 | 945,204 | ADDED | 0.19 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 2,250 | 4,163 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 4,675 | 442,068 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 275 | 39,212 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 500 | 119,785 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 2,600 | 326,638 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,246 | 376,763 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.80 | 9,851 | 6,502,480 | REDUCED | -0.16 | |
| CRM | SALESFORCE INC | 1.36 | 18,636 | 4,903,880 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 1,019 | 51,477 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 4,455 | 154,455 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 650 | 51,324 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 5,449 | 812,800 | ADDED | 0.09 | |
| D | DOMINION ENERGY INC | 0.02 | 1,347 | 63,289 | ADDED | 0.15 | |
| DAR | DARLING INGREDIENTS INC | 0.26 | 19,160 | 954,934 | ADDED | 40.11 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,832 | 140,923 | ADDED | 0.05 | |
| DE | DEERE & CO | 0.58 | 5,280 | 2,111,160 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 6,269 | 565,985 | ADDED | 0.18 | |
| DOW | DOW INC | 0.02 | 1,322 | 72,498 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,205 | 408,076 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 220 | 30,098 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 5,533 | 503,345 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.22 | 86,873 | 4,394,020 | REDUCED | -1.95 | |
| EMR | EMERSON ELEC CO | 0.01 | 225 | 21,899 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 7,310 | 263,306 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 300 | 7,905 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 10,399 | 126,761 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 13,000 | 795,990 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 9,940 | 484,476 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 9,750 | 435,143 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 3,405 | 182,338 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,920 | 90,317 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 375 | 28,553 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.53 | 7,530 | 1,904,940 | REDUCED | -3.52 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.02 | 4,000 | 57,800 | REDUCED | -42.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,395 | 59,372 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 380 | 14,045 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 190 | 8,976 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 64.00 | 4,872 | ADDED | 16.36 | |
| FSLR | FIRST SOLAR INC | 0.00 | 50.00 | 8,614 | REDUCED | -28.57 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 187 | 23,867 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 700 | 56,735 | ADDED | 0.14 | |
| GLD | SPDR GOLD TR | 0.51 | 9,620 | 1,839,060 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 4,750 | 144,638 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.07 | 79,420 | 11,094,200 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 0.76 | 19,505 | 2,748,840 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 666 | 230,802 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.17 | 3,014 | 632,022 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 125 | 4,879 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.28 | 65,535 | 4,610,370 | REDUCED | -12.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 50.00 | 8,178 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 122 | 9,878 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.24 | 13,635 | 856,142 | NEW | ||
| INTC | INTEL CORP | 0.00 | 200 | 10,050 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,720 | 450,537 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 26,555 | 4,162,260 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 2.46 | 52,114 | 8,864,580 | REDUCED | -0.38 | |
| KKR | KKR & CO INC | 0.50 | 21,920 | 1,816,070 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,010 | 122,725 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.28 | 17,189 | 1,012,950 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.22 | 7,545 | 4,398,130 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 395 | 179,030 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 100 | 22,255 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 2,275 | 1,781,970 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,929 | 55,710 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 3,353 | 1,429,910 | REDUCED | -2.19 | |
| MCD | MCDONALDS CORP | 1.08 | 13,163 | 3,903,000 | REDUCED | -0.27 | |
| MCK | MCKESSON CORP | 0.37 | 2,915 | 1,349,420 | ADDED | 0.14 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 475 | 34,404 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 8,792 | 724,285 | REDUCED | -54.8 | |
| META | META PLATFORMS INC | 0.27 | 2,740 | 969,850 | REDUCED | -1.08 | |
| MMM | 3M CO | 0.13 | 4,253 | 464,934 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 695 | 28,036 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.55 | 13,370 | 1,983,570 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.24 | 41,028 | 4,472,820 | ADDED | 0.48 | |
| MSFT | MICROSOFT CORP | 3.27 | 31,418 | 11,814,400 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 2,915 | 177,057 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 3.00 | 1,461 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 2,150 | 233,426 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 1,467 | 255,306 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 3.35 | 24,423 | 12,094,800 | REDUCED | -1.65 | |
| NVS | NOVARTIS AG | 0.01 | 467 | 47,153 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.01 | 2,600 | 42,588 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 40.00 | 38,003 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.04 | 1,200 | 130,092 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 350 | 31,315 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 487 | 18,959 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.47 | 30,257 | 8,922,180 | REDUCED | -0.68 | |
| PAYX | PAYCHEX INC | 0.78 | 23,504 | 2,799,540 | ADDED | 0.71 | |
| PEP | PEPSICO INC | 0.30 | 6,339 | 1,076,530 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.09 | 11,028 | 317,496 | REDUCED | -4.05 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 101 | 7,946 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.12 | 27,606 | 4,045,380 | REDUCED | -14.75 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 75.00 | 34,553 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 200 | 18,816 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 167 | 25,860 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 1,199 | 179,310 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 9,469 | 982,046 | ADDED | 4.82 | |
| PSX | PHILLIPS 66 | 0.09 | 2,481 | 330,349 | ADDED | 0.61 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 113 | 688 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.27 | 15,914 | 977,279 | REDUCED | -0.09 | |
| QCOM | QUALCOMM INC | 0.01 | 228 | 32,976 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 77.00 | 31,533 | REDUCED | -26.67 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 5,600 | 38,920 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.27 | 14,705 | 983,617 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.01 | 250 | 27,875 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.72 | 30,674 | 2,580,930 | ADDED | 0.47 | |
| RY | ROYAL BK CDA | 0.07 | 2,550 | 257,882 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.05 | 39,440 | 3,786,670 | REDUCED | -0.05 | |
| SHEL | SHELL PLC | 0.04 | 1,950 | 128,310 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 105 | 32,750 | REDUCED | -14.63 | |
| SJM | SMUCKER J M CO | 0.00 | 90.00 | 11,374 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 2,100 | 23,751 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 600 | 13,068 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.06 | 4,075 | 202,650 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.32 | 12,090 | 1,144,800 | REDUCED | -14.16 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.95 | 7,244 | 3,443,070 | ADDED | 1.02 | |
| STT | STATE STR CORP | 0.03 | 1,265 | 97,987 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 50.00 | 14,973 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 6,455 | 108,320 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 460 | 29,725 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.44 | 42,711 | 1,576,910 | ADDED | 8.57 | |
| TGT | TARGET CORP | 0.04 | 1,073 | 152,817 | REDUCED | -0.09 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 1,000 | 1,100 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 596 | 113,532 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,719 | 427,137 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 11,936 | 1,241,340 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 100 | 17,046 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 26,934 | 1,658,330 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 250 | 12,120 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 175 | 85,748 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 9,611 | 5,060,010 | REDUCED | -0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,721 | 270,577 | ADDED | 0.53 | |
| USB | US BANCORP DEL | 0.38 | 31,904 | 1,380,810 | ADDED | 3.97 | |
| V | VISA INC | 1.79 | 24,825 | 6,463,160 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FDS | 0.85 | 33,245 | 3,067,180 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.67 | 4,969 | 2,404,860 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 5,171 | 987,454 | REDUCED | -0.29 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 3,415 | 752,768 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 6,171 | 723,735 | ADDED | 33.69 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,540 | 469,007 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,070 | 243,689 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 615 | 154,165 | ADDED | 19.65 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 372 | 70,658 | ADDED | 31.91 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 35.00 | 4,797 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.50 | 112,724 | 5,399,500 | ADDED | 13.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 81,178 | 3,336,410 | ADDED | 3.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,070 | 262,434 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 67.00 | 6,924 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,304 | 145,534 | ADDED | 0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 215 | 14,295 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 40,645 | 8,670,800 | ADDED | 10.32 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,912 | 1,272,040 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,830 | 426,744 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 584 | 138,536 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 265 | 82,469 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 210 | 45,812 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 3,930 | 1,599,080 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.00 | 100 | 2,795 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 11,679 | 596,213 | REDUCED | -38.45 | |
| VUSB | VANGUARD BD INDEX FDS | 2.83 | 206,700 | 10,219,200 | ADDED | 0.11 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 242 | 14,026 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 9,739 | 367,163 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,075 | 12,234 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.87 | 11,328 | 3,127,210 | REDUCED | -0.54 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,592 | 133,999 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 8,692 | 427,805 | ADDED | 0.08 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,075 | 192,533 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 31.00 | 4,887 | ADDED | 34.78 | |
| XLB | SELECT SECTOR SPDR TR | 1.15 | 30,505 | 4,160,260 | ADDED | 16.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 40,367 | 3,384,380 | REDUCED | -4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 46,859 | 2,967,550 | ADDED | 2.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 73,580 | 2,766,600 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 37,360 | 2,714,570 | REDUCED | -5.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 29,009 | 2,481,450 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 11,178 | 1,998,650 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 21,243 | 1,530,160 | REDUCED | -4.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 9,698 | 1,105,450 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,270 | 244,465 | REDUCED | -33.82 | |
| XOM | EXXON MOBIL CORP | 0.45 | 16,267 | 1,626,400 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 443 | 87,435 | UNCHANGED | 0.00 | |
| FISERV INC | 0.41 | 11,008 | 1,462,300 | REDUCED | -0.81 | ||
| BROOKFIELD CORP | 0.24 | 21,838 | 876,141 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 375 | 5,569 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 62.00 | 4,794 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 192 | 4,049 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 17.00 | 451 | NEW |