Bray Capital Advisors Top Holdings and 13F Report (2024)

About Bray Capital Advisors

Investment Activity

  • Bray Capital Advisors has $393.80 million in total holdings as of March 31, 2024.
  • Bray Capital Advisors owns shares of 262 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 1.92% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Bray Capital Advisors has purchased 259 new stocks and bought additional shares in 49 stocks.
  • Bray Capital Advisors sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$20,488,243
Amazon.com
$13,316,194
Microsoft
$12,836,060

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$3,797,275 Holding
Kellanova
$2,578 Holding
Dell Technologies
$1,141 Holding
CELULARITY INC
$523 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC
60,112 shares (about $3.80M)
Vanguard Intermediate-Term Corporate Bond ETF
10,841 shares (about $872.81K)
Incyte
5,135 shares (about $292.54K)
Adobe
352 shares (about $177.62K)

Largest Sales this Quarter

NVIDIA
1,748 shares (about $1.58M)
Prudential Financial
5,754 shares (about $675.48K)
FedEx
1,635 shares (about $473.69K)
Microsoft
908 shares (about $382.01K)
Palo Alto Networks
1,037 shares (about $294.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBray Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,324,303$128,567 0.6%301,6985.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$21,020,185$37,178 0.2%409,9105.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,488,243$1,579,424 -7.2%22,6755.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,316,194$41,307 -0.3%73,8233.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$12,836,060$382,011 -2.9%30,5103.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,980,672$6,188 -0.1%79,3793.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,153,395$23,150 0.2%65,0422.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,377,861$60,490 -0.6%51,8122.6%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$10,237,030$4,955 0.0%206,6002.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,291,347$229 0.0%40,6462.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,036,777$63,300 0.7%42,9712.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,302,279$294,643 -3.4%29,2202.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,087,514$129,676 -1.8%9,6741.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$6,917,147$10,884 -0.2%24,7861.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,869,7080.0%7,5451.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,762,903$132,481 -2.2%10,9621.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,604,284$51,073 -0.9%111,7061.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,602,249$10,541 -0.2%18,6011.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,470,222$9,982 0.2%68,4981.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,381,603$32,064 -0.6%40,7851.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,966,935$102,943 2.1%66,9221.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,752,219$2,474 -0.1%9,6061.2%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,711,854$1,410,744 42.7%91,3151.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$4,644,621$123,678 -2.6%16,3361.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,549,970$67,338 1.5%88,1781.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,488,106$18,467 -0.4%30,3801.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,457,981$21,093 -0.5%27,4761.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,186,192$14,554 -0.3%26,4631.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,836,650$25,585 0.7%40,6381.0%ETF
GRAYSCALE BITCOIN TR BTC
$3,797,275$3,797,275 New Holding60,1121.0%SHS REP COM UT
McDonald's Co. stock logo
MCD
McDonald's
$3,717,736$6,485 0.2%13,1860.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,691,918$97,293 -2.6%7,0580.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,599,019$5,392 -0.1%39,3810.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$3,564,191$15,597 -0.4%10,2830.9%Business Services
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,449,6400.0%44,5000.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,388,495$15,461 -0.5%33,0940.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,359,787$31,035 -0.9%80,4350.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,149,713$73,397 2.4%47,9770.8%ETF
Workday, Inc. stock logo
WDAY
Workday
$3,059,164$30,548 -1.0%11,2160.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,030,636$39,012 1.3%31,0740.8%Aerospace
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,010,743$40,095 -1.3%36,8690.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,959,934$9,897 -0.3%19,4400.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,897,777$201,418 -6.5%68,7980.7%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,884,977$1,351 0.0%23,4930.7%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,708,663$14,026 0.5%29,1600.7%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,694,0550.0%13,3700.7%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,605,732$524 0.0%4,9700.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,587,412$24,700 1.0%18,8560.7%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2,580,0720.0%20,5240.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,495,076$872,806 53.8%30,9910.6%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,204,7140.0%21,9200.6%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$2,190,961$19,432 -0.9%2,2550.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,152,813$16,020 -0.7%5,2410.5%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,059,252$14,397 -0.7%26,7470.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,005,770$26,744 1.4%9,7500.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,951,356$60,446 3.2%16,7870.5%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,922,694$132,764 -6.5%10,4560.5%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,736,444$22,854 -1.3%10,8650.4%Business Services
FedEx Co. stock logo
FDX
FedEx
$1,707,888$473,689 -21.7%5,8950.4%Transportation
Truist Financial Co. stock logo
TFC
Truist Financial
$1,687,792$22,920 1.4%43,2990.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,642,7790.0%3,9300.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,623,8930.0%11,9360.4%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,621,531$611 0.0%21,2350.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,614,5040.0%3,3530.4%Business Services
McKesson Co. stock logo
MCK
McKesson
$1,566,731$1,611 0.1%2,9180.4%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,447,441$21,322 1.5%32,3810.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,444,165$177,619 14.0%2,8620.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,406,303$6,729 0.5%2,9260.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,390,2910.0%13,2750.4%ETF
ASML Holding stock logo
ASML
ASML
$1,357,6880.0%1,3990.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,322,243$8,255 -0.6%2,7230.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,302,4520.0%22,4290.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,231,008$164,929 15.5%18,3760.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,204,315$17,257 -1.4%9,5610.3%ETF
RB Global, Inc. stock logo
RBA
RB Global
$1,120,0800.0%14,7050.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,098,975$10,501 -0.9%6,2790.3%Consumer Staples
Incyte Co. stock logo
INCY
Incyte
$1,069,327$292,541 37.7%18,7700.3%Medical
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,053,338$17,908 1.7%11,1760.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,046,422$9,186 -0.9%5,1260.3%ETF
Sony Group Co. stock logo
SONY
Sony Group
$1,036,5970.0%12,0900.3%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,025,805$25,818 -2.5%16,7670.3%Consumer Staples
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,020,554$240,666 -19.1%20,1850.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$990,893$1,581 0.2%11,9080.3%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$964,0820.0%10,1600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$931,6120.0%5,1160.2%Medical
Brookfield Co. stock logo
BN
Brookfield
$914,3570.0%21,8380.2%Finance
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$881,5300.0%13,0000.2%ETF
Chevron Co. stock logo
CVX
Chevron
$860,333$789 0.1%5,4540.2%Oils/Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$845,646$32,925 4.1%6,4210.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$833,284$488 -0.1%3,4130.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$767,0170.0%6,2690.2%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$731,799$34,424 -4.5%8,3970.2%Medical
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$714,2750.0%4,8350.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$618,5810.0%3,0140.2%Multi-Sector Conglomerates
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$590,9570.0%11,6790.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$575,8750.0%8,5000.1%Medical
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$520,5580.0%9,9400.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$504,086$290 0.1%8,6970.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$502,4600.0%5,5330.1%Utilities
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$489,3040.0%1,5400.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$466,787$20,862 -4.3%4,4750.1%Consumer Staples
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$463,9050.0%9,7500.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$462,6800.0%4,3000.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$461,5280.0%1,7200.1%Industrial Products
3M stock logo
MMM
3M
$445,808$5,303 -1.2%4,2030.1%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$439,060$21,361 5.1%5,0770.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$436,116$675,481 -60.8%3,7150.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$434,0670.0%10,3300.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$413,1510.0%3,2460.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$408,6520.0%9,7390.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$407,483$2,286 0.6%2,4950.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$406,6890.0%4,2050.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$375,0780.0%3,3000.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$370,044$7,256 -1.9%1020.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$351,2420.0%1,8200.1%Aerospace
Canadian National Railway stock logo
CNI
Canadian National Railway
$321,372$21,074 -6.2%2,4400.1%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$306,0270.0%11,0280.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$299,722$2,461 -0.8%1,7050.1%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$292,761$2,928 1.0%5,3990.1%Medical
Nucor Co. stock logo
NUE
Nucor
$290,689$396 0.1%1,4690.1%Basic Materials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$274,0740.0%4,0700.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$271,6250.0%2,0700.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$264,4760.0%7,3100.1%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$257,2440.0%2,5500.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$257,170$1,338 0.5%1,7300.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$255,4780.0%6660.1%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$230,547$8,104 -3.4%1,7070.1%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$229,1360.0%1,0750.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$207,229$57,274 -21.7%9950.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$202,2570.0%3,4050.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$202,0570.0%2,1500.1%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$198,0450.0%4,0750.1%Medical
Target Co. stock logo
TGT
Target
$190,1460.0%1,0730.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$187,448$1,150 0.6%2,9330.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$179,6740.0%3950.0%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$173,7350.0%1,1990.0%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$171,742$4,168 -2.4%2060.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$166,4470.0%6150.0%ETF
CSX Co. stock logo
CSX
CSX
$165,1470.0%4,4550.0%Transportation
American Well Co. stock logo
AMWL
American Well
$162,1400.0%200,0000.0%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$158,166$363 0.2%1,3070.0%ETF
Corning Incorporated stock logo
GLW
Corning
$156,5600.0%4,7500.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$152,042$260 0.2%5850.0%ETF
Oshkosh Co. stock logo
OSK
Oshkosh
$149,6520.0%1,2000.0%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$147,3250.0%5000.0%Auto/Tires/Trucks
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$140,552$77 0.1%1,8330.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$138,0960.0%10,3990.0%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$137,1630.0%5960.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$130,7350.0%1,5920.0%Utilities
Shell plc stock logo
SHEL
Shell
$130,7280.0%1,9500.0%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130,6440.0%1,0100.0%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$130,4910.0%4500.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$117,5280.0%1,2000.0%Finance
Chubb Limited stock logo
CB
Chubb
$115,5720.0%4460.0%Finance
AT&T Inc. stock logo
T
AT&T
$113,6130.0%6,4550.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$103,1020.0%8370.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$101,385$26 0.0%3,9190.0%ETF
State Street Co. stock logo
STT
State Street
$97,8100.0%1,2650.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$94,5440.0%4780.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$91,5040.0%1750.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$91,3780.0%2650.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$81,590$366 0.5%2230.0%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$78,7440.0%6000.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$78,1440.0%8000.0%Finance
Dow Inc. stock logo
DOW
DOW
$76,5830.0%1,3220.0%Basic Materials
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$76,0480.0%3720.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$74,9600.0%4430.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$66,338$98 0.1%1,3490.0%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$65,7660.0%1500.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$63,3180.0%8100.0%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$60,4740.0%2,3950.0%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$56,3080.0%1,9290.0%Transportation
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$53,4400.0%4,0000.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$51,8440.0%6500.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$51,453$147 0.3%7020.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,8560.0%1,0190.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$50,3500.0%2100.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$50,2870.0%4550.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$47,9190.0%6250.0%ETF
Novartis AG stock logo
NVS
Novartis
$45,1730.0%4670.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$45,1550.0%400.0%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$44,3660.0%1,0800.0%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$43,1340.0%2,6000.0%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$42,1050.0%2750.0%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$41,6840.0%750.0%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,7900.0%970.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$40,6910.0%7000.0%Computer and Technology
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$39,2660.0%3240.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$38,6000.0%2280.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$36,4700.0%1050.0%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,409$2,220 6.5%820.0%Finance
QuantumScape Co. stock logo
QS
QuantumScape
$35,2240.0%5,6000.0%Auto/Tires/Trucks
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$34,9150.0%1,6650.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$34,7450.0%3500.0%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$33,2500.0%4750.0%Consumer Staples
General Electric stock logo
GE
General Electric
$32,8240.0%1870.0%Transportation
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$32,1770.0%1,5750.0%ETF
Raymond James stock logo
RJF
Raymond James
$32,1050.0%2500.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$31,7510.0%3750.0%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$31,4050.0%1,9220.0%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$30,8640.0%5350.0%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$30,3450.0%7000.0%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$30,3160.0%6950.0%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$29,1870.0%2200.0%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$27,7750.0%4600.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$26,9870.0%1670.0%Finance
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$26,0610.0%2,1000.0%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$25,5200.0%2250.0%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,4730.0%1000.0%Retail/Wholesale
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$24,5910.0%3000.0%ETF
American Express stock logo
AXP
American Express
$24,5910.0%1080.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$24,1250.0%2950.0%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$23,1620.0%2000.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$21,2990.0%2250.0%ETF
OCCIDENTAL PETE CORP
$20,9900.0%4870.0%*W EXP 08/03/202
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$18,3800.0%1750.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$18,3240.0%2000.0%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,9780.0%1900.0%ETF
Stryker Co. stock logo
SYK
Stryker
$17,8940.0%500.0%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,844$1,846 11.5%2900.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,4210.0%1000.0%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$16,4090.0%3050.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,8280.0%3800.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$14,7920.0%2150.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,5930.0%2420.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$13,6500.0%6000.0%ETF
Unilever PLC stock logo
UL
Unilever
$12,5480.0%2500.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$11,3280.0%900.0%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$10,4910.0%1220.0%Consumer Staples
First Solar, Inc. stock logo
FSLR
First Solar
$9,622$1,182 14.0%570.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$9,5480.0%500.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9,3850.0%1,0750.0%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,3560.0%1900.0%ETF
Intel Co. stock logo
INTC
Intel
$8,8340.0%2000.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,7540.0%3000.0%Oils/Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,7170.0%1010.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,465$110 1.5%680.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,278$2,103 40.6%900.0%ETF
MasterBrand, Inc. stock logo
MBC
MasterBrand
$7,0280.0%3750.0%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,6360.0%620.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,596$3,731 200.0%930.0%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,2510.0%1250.0%Finance
SMOG
VanEck Low Carbon Energy ETF
$5,113$5,113 New Holding520.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,9900.0%350.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$4,9400.0%1000.0%ETF
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$4,8360.0%9500.0%Medical
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$4,0950.0%2,2500.0%Medical
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$3,8340.0%1920.0%Oils/Energy
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,6390.0%350.0%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$3,6380.0%250.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$2,578$2,578 New Holding450.0%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,448$435 -15.1%450.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,8220.0%30.0%Consumer Discretionary
Viasat, Inc. stock logo
VSAT
Viasat
$1,8090.0%1000.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,7860.0%600.0%ETF
TMC the metals company Inc. stock logo
TMC
TMC the metals
$1,4300.0%1,0000.0%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$1,3170.0%100.0%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,141$1,141 New Holding100.0%Computer and Technology
CELULARITY INC
$523$523 New Holding1000.0%CL A NEW
FIDELITY COVINGTON TRUST
$4890.0%170.0%ENHANCED INTL
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$4840.0%1130.0%Consumer Discretionary
AMPLIFY ETF TR
$96$96 New Holding230.0%AMPLIFY ALTERNAT
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$0$954,934 -100.0%00.0%Consumer Staples
Celularity Inc. stock logo
CELU
Celularity
$0$247 -100.0%00.0%Medical
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$74 -100.0%00.0%ETF

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