Latest Bray Capital Advisors Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $393.8 Millions as of 31 Mar, 2024.
The top stock holdings of Bray Capital Advisors are BNDW, AAXJ, NVDA. The fund has invested 5.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), CELULARITY INC (CELU) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), FEDEX CORP (FDX) and SELECT SECTOR SPDR TR (XLB). Bray Capital Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANECK ETF TRUST (AFK) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Bray Capital Advisors are BNDW, AAXJ, NVDA. The fund has invested 5.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DARLING INGREDIENTS INC (DAR), CELULARITY INC (CELU) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), FEDEX CORP (FDX) and SELECT SECTOR SPDR TR (XLB). Bray Capital Advisors opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANECK ETF TRUST (AFK) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 3,797,280 |
| VANECK ETF TRUST | 5,113 |
| KELLANOVA | 2,578 |
| DELL TECHNOLOGIES INC | 1,141 |
| CELULARITY INC | 523 |
| AMPLIFY ETF TR | 96.00 |
New stocks bought by Bray Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| VANGUARD SCOTTSDALE FDS | 53.8 |
| ISHARES TR | 42.74 |
| SCHWAB STRATEGIC TR | 40.62 |
| INCYTE CORP | 37.66 |
| PAYPAL HLDGS INC | 15.47 |
| ADOBE INC | 14.02 |
| FIRST SOLAR INC | 14.00 |
Additions to existing portfolio by Bray Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| PRUDENTIAL FINL INC | -60.77 |
| FEDEX CORP | -21.71 |
| SELECT SECTOR SPDR TR | -21.65 |
| ISHARES TR | -19.08 |
| ISHARES TR | -15.09 |
| NVIDIA CORPORATION | -7.16 |
| SELECT SECTOR SPDR TR | -6.5 |
| SELECT SECTOR SPDR TR | -6.46 |
Bray Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARLING INGREDIENTS INC | -954,934 |
| CELULARITY INC | -247 |
| ETF MANAGERS TR | -74.00 |
Bray Capital Advisors got rid off the above stocks
Current Stock Holdings of Bray Capital Advisors
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 25.00 | 3,638 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.83 | 65,042 | 11,153,400 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 5.34 | 409,910 | 21,020,200 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 1.20 | 91,315 | 4,711,850 | ADDED | 42.74 | |
| AAXJ | ISHARES TR | 0.35 | 13,275 | 1,390,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 4,300 | 462,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 324 | 39,266 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 23,162 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 175 | 18,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 305 | 16,409 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 35.00 | 3,639 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 45.00 | 2,448 | REDUCED | -15.09 | |
| ABBV | ABBVIE INC | 0.24 | 5,116 | 931,612 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 3,300 | 375,078 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.90 | 10,283 | 3,564,190 | REDUCED | -0.44 | |
| ACWF | ISHARES TR | 0.26 | 20,185 | 1,020,550 | REDUCED | -19.08 | |
| ADBE | ADOBE INC | 0.37 | 2,862 | 1,444,160 | ADDED | 14.02 | |
| ADI | ANALOG DEVICES INC | 0.02 | 478 | 94,544 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 52.00 | 5,113 | NEW | ||
| AGG | ISHARES TR | 2.30 | 42,971 | 9,036,780 | ADDED | 0.71 | |
| AGG | ISHARES TR | 1.46 | 10,962 | 5,762,900 | REDUCED | -2.25 | |
| AGG | ISHARES TR | 1.39 | 68,498 | 5,470,220 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.66 | 18,856 | 2,587,410 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.66 | 20,524 | 2,580,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,835 | 714,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,707 | 230,547 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.03 | 1,200 | 117,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 837 | 103,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 455 | 50,287 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,080 | 44,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 24,591 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 295 | 24,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 225 | 21,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 190 | 17,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 4,940 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 810 | 63,318 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 10.00 | 1,317 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.18 | 16,336 | 4,644,620 | REDUCED | -2.59 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 23.00 | 96.00 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.02 | 150 | 65,766 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.04 | 200,000 | 162,140 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.38 | 73,823 | 13,316,200 | REDUCED | -0.31 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 450 | 130,491 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.34 | 1,399 | 1,357,690 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 950 | 4,836 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 108 | 24,591 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.15 | 8,500 | 575,875 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 1,820 | 351,242 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 10,330 | 434,067 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 535 | 30,864 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.88 | 44,500 | 3,449,640 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 11,176 | 1,053,340 | ADDED | 1.73 | |
| BIL | SPDR SER TR | 0.24 | 10,160 | 964,082 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 600 | 78,744 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 290 | 17,844 | ADDED | 11.54 | |
| BIL | SPDR SER TR | 0.00 | 60.00 | 1,786 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 625 | 47,919 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 102 | 370,044 | REDUCED | -1.92 | |
| BLK | BLACKROCK INC | 0.04 | 206 | 171,742 | REDUCED | -2.37 | |
| BMO | BANK MONTREAL QUE | 0.02 | 800 | 78,144 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 5,399 | 292,761 | ADDED | 1.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.92 | 301,698 | 23,324,300 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 30,991 | 2,495,080 | ADDED | 53.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 22,429 | 1,302,450 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,665 | 34,915 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,575 | 32,177 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 700 | 40,691 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 223 | 81,590 | ADDED | 0.45 | |
| CB | CHUBB LIMITED | 0.03 | 446 | 115,572 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 1,922 | 31,405 | UNCHANGED | 0.00 | |
| CELU | CELULARITY INC | 0.00 | 100 | 523 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.25 | 11,908 | 990,893 | ADDED | 0.16 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 2,250 | 4,095 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 4,475 | 466,787 | REDUCED | -4.28 | |
| CLX | CLOROX CO DEL | 0.01 | 275 | 42,105 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 700 | 30,345 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 500 | 147,325 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 2,440 | 321,372 | REDUCED | -6.15 | |
| COP | CONOCOPHILLIPS | 0.10 | 3,246 | 413,151 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.80 | 9,674 | 7,087,510 | REDUCED | -1.8 | |
| CRM | SALESFORCE INC | 1.42 | 18,601 | 5,602,250 | REDUCED | -0.19 | |
| CSCO | CISCO SYS INC | 0.01 | 1,019 | 50,856 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 4,455 | 165,147 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 650 | 51,844 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 5,454 | 860,333 | ADDED | 0.09 | |
| D | DOMINION ENERGY INC | 0.02 | 1,349 | 66,338 | ADDED | 0.15 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,833 | 140,552 | ADDED | 0.05 | |
| DE | DEERE & CO | 0.55 | 5,241 | 2,152,810 | REDUCED | -0.74 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 10.00 | 1,141 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 6,269 | 767,017 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 1,322 | 76,583 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,205 | 406,689 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 220 | 29,187 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 5,533 | 502,460 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.16 | 88,178 | 4,549,970 | ADDED | 1.5 | |
| EMR | EMERSON ELEC CO | 0.01 | 225 | 25,520 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 7,310 | 264,476 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 300 | 8,754 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 10,399 | 138,096 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 13,000 | 881,530 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 9,940 | 520,558 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 9,750 | 463,905 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 3,405 | 202,257 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,919 | 101,385 | REDUCED | -0.03 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 375 | 31,751 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.43 | 5,895 | 1,707,890 | REDUCED | -21.71 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.01 | 4,000 | 53,440 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,395 | 60,474 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 380 | 14,828 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 190 | 9,356 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 90.00 | 7,278 | ADDED | 40.62 | |
| FSLR | FIRST SOLAR INC | 0.00 | 57.00 | 9,622 | ADDED | 14.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 187 | 32,824 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 702 | 51,453 | ADDED | 0.29 | |
| GLD | SPDR GOLD TR | 0.51 | 9,750 | 2,005,770 | ADDED | 1.35 | |
| GLW | CORNING INC | 0.04 | 4,750 | 156,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.04 | 79,379 | 11,980,700 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 0.75 | 19,440 | 2,959,930 | REDUCED | -0.33 | |
| HD | HOME DEPOT INC | 0.06 | 666 | 255,478 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,014 | 618,581 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 125 | 5,251 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.26 | 66,922 | 4,966,940 | ADDED | 2.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 50.00 | 9,548 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 122 | 10,491 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.27 | 18,770 | 1,069,330 | ADDED | 37.66 | |
| INTC | INTEL CORP | 0.00 | 200 | 8,834 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,720 | 461,528 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 26,463 | 4,186,190 | REDUCED | -0.35 | |
| JPM | JPMORGAN CHASE & CO | 2.63 | 51,812 | 10,377,900 | REDUCED | -0.58 | |
| K | KELLANOVA | 0.00 | 45.00 | 2,578 | NEW | ||
| KKR | KKR & CO INC | 0.56 | 21,920 | 2,204,710 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,010 | 130,644 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.26 | 16,767 | 1,025,800 | REDUCED | -2.46 | |
| LLY | ELI LILLY & CO | 1.49 | 7,545 | 5,869,710 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 395 | 179,674 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 100 | 25,473 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 2,255 | 2,190,960 | REDUCED | -0.88 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,929 | 56,308 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 3,353 | 1,614,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 13,186 | 3,717,740 | ADDED | 0.17 | |
| MCK | MCKESSON CORP | 0.40 | 2,918 | 1,566,730 | ADDED | 0.1 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 475 | 33,250 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.19 | 8,397 | 731,799 | REDUCED | -4.49 | |
| META | META PLATFORMS INC | 0.34 | 2,723 | 1,322,240 | REDUCED | -0.62 | |
| MMM | 3M CO | 0.11 | 4,203 | 445,808 | REDUCED | -1.18 | |
| MO | ALTRIA GROUP INC | 0.01 | 695 | 30,316 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.68 | 13,370 | 2,694,060 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.37 | 40,785 | 5,381,600 | REDUCED | -0.59 | |
| MSFT | MICROSOFT CORP | 3.26 | 30,510 | 12,836,100 | REDUCED | -2.89 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 2,933 | 187,448 | ADDED | 0.62 | |
| NFLX | NETFLIX INC | 0.00 | 3.00 | 1,822 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 2,150 | 202,057 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 1,469 | 290,689 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 5.20 | 22,675 | 20,488,200 | REDUCED | -7.16 | |
| NVS | NOVARTIS AG | 0.01 | 467 | 45,173 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.01 | 2,600 | 43,134 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 40.00 | 45,155 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.04 | 1,200 | 149,652 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 350 | 34,745 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 487 | 20,990 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.11 | 29,220 | 8,302,280 | REDUCED | -3.43 | |
| PAYX | PAYCHEX INC | 0.73 | 23,493 | 2,884,980 | REDUCED | -0.05 | |
| PEP | PEPSICO INC | 0.28 | 6,279 | 1,098,980 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.08 | 11,028 | 306,027 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 101 | 8,717 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.13 | 27,476 | 4,457,980 | REDUCED | -0.47 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 75.00 | 41,684 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 200 | 18,324 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 167 | 26,987 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 1,199 | 173,735 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 3,715 | 436,116 | REDUCED | -60.77 | |
| PSX | PHILLIPS 66 | 0.10 | 2,495 | 407,483 | ADDED | 0.56 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 113 | 484 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 18,376 | 1,231,010 | ADDED | 15.47 | |
| QCOM | QUALCOMM INC | 0.01 | 228 | 38,600 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 82.00 | 36,409 | ADDED | 6.49 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 5,600 | 35,224 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.28 | 14,705 | 1,120,080 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 250 | 32,105 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.77 | 31,074 | 3,030,640 | ADDED | 1.3 | |
| RY | ROYAL BK CDA | 0.06 | 2,550 | 257,244 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.91 | 39,381 | 3,599,020 | REDUCED | -0.15 | |
| SHEL | SHELL PLC | 0.03 | 1,950 | 130,728 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 105 | 36,470 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 90.00 | 11,328 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INC | 0.01 | 2,100 | 26,061 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 600 | 13,650 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.05 | 4,075 | 198,045 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.26 | 12,090 | 1,036,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 7,058 | 3,691,920 | REDUCED | -2.57 | |
| STT | STATE STR CORP | 0.03 | 1,265 | 97,810 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 50.00 | 17,894 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 6,455 | 113,613 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 460 | 27,775 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.43 | 43,299 | 1,687,790 | ADDED | 1.38 | |
| TGT | TARGET CORP | 0.05 | 1,073 | 190,146 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 1,000 | 1,430 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 596 | 137,163 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,705 | 299,722 | REDUCED | -0.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 11,936 | 1,623,890 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 100 | 17,421 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 26,747 | 2,059,250 | REDUCED | -0.69 | |
| UL | UNILEVER PLC | 0.00 | 250 | 12,548 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 175 | 91,504 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 9,606 | 4,752,220 | REDUCED | -0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,730 | 257,170 | ADDED | 0.52 | |
| USB | US BANCORP DEL | 0.37 | 32,381 | 1,447,440 | ADDED | 1.5 | |
| V | VISA INC | 1.76 | 24,786 | 6,917,150 | REDUCED | -0.16 | |
| VAW | VANGUARD WORLD FD | 0.86 | 33,094 | 3,388,500 | REDUCED | -0.45 | |
| VAW | VANGUARD WORLD FD | 0.66 | 4,970 | 2,605,730 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.27 | 5,126 | 1,046,420 | REDUCED | -0.87 | |
| VAW | VANGUARD WORLD FD | 0.22 | 6,421 | 845,646 | ADDED | 4.05 | |
| VAW | VANGUARD WORLD FD | 0.21 | 3,413 | 833,284 | REDUCED | -0.06 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,540 | 489,304 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,070 | 271,625 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 615 | 166,447 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 372 | 76,048 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 35.00 | 4,990 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 111,706 | 5,604,280 | REDUCED | -0.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.85 | 80,435 | 3,359,790 | REDUCED | -0.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 4,070 | 274,074 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 68.00 | 7,465 | ADDED | 1.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,307 | 158,166 | ADDED | 0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 215 | 14,792 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 40,646 | 9,291,350 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,926 | 1,406,300 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,077 | 439,060 | ADDED | 5.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 585 | 152,042 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 265 | 91,378 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 210 | 50,350 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 3,930 | 1,642,780 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.00 | 100 | 1,809 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 11,679 | 590,957 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 2.60 | 206,600 | 10,237,000 | REDUCED | -0.05 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 242 | 14,593 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 9,739 | 408,652 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,075 | 9,385 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.78 | 11,216 | 3,059,160 | REDUCED | -0.99 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 192 | 3,834 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 1,592 | 130,735 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 8,697 | 504,086 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,075 | 229,136 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 93.00 | 5,596 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 30,380 | 4,488,110 | REDUCED | -0.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 40,638 | 3,836,650 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 47,977 | 3,149,710 | ADDED | 2.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 36,869 | 3,010,740 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 68,798 | 2,897,780 | REDUCED | -6.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 29,160 | 2,708,660 | ADDED | 0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 10,456 | 1,922,690 | REDUCED | -6.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 21,235 | 1,621,530 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 9,561 | 1,204,320 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 995 | 207,229 | REDUCED | -21.65 | |
| XOM | EXXON MOBIL CORP | 0.50 | 16,787 | 1,951,360 | ADDED | 3.2 | |
| ZTS | ZOETIS INC | 0.02 | 443 | 74,960 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.96 | 60,112 | 3,797,280 | NEW | |||
| FISERV INC | 0.44 | 10,865 | 1,736,440 | REDUCED | -1.3 | ||
| BROOKFIELD CORP | 0.23 | 21,838 | 914,357 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 97.00 | 40,790 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 375 | 7,028 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 62.00 | 5,636 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 17.00 | 489 | UNCHANGED | 0.00 |