Q2 2023 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2023-07-28 · accession 0001580642-23-003829
$333.5M
Reported value
257
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.2M | 6.05% | 266,887 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.1M | 6.03% | 401,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 3.77% | 64,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.30% | 26,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.22% | 31,565 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.2M | 3.04% | 206,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.88% | 73,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 2.86% | 79,735 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 2.52% | 44,958 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 2.34% | 30,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.27% | 52,104 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 2.20% | 36,899 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.76% | 24,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 1.59% | 9,847 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 1.48% | 68,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.44% | 71,327 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.44% | 10,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.42% | 40,914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 1.41% | 101,817 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.38% | 9,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.31% | 26,461 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 1.28% | 86,850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 1.21% | 19,116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.21% | 13,531 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.17% | 39,494 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.10% | 16,576 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.5M | 1.06% | 7,545 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.03% | 26,005 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.02% | 41,817 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.01% | 83,181 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.97% | 10,444 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.96% | 7,192 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.0M | 0.91% | 31,123 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.90% | 45,746 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 0.83% | 54,525 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.7M | 0.81% | 33,295 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.80% | 23,869 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.78% | 11,519 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.6M | 0.78% | 44,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.77% | 39,619 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.75% | 74,101 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.74% | 19,510 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.74% | 29,598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.71% | 19,505 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.2M | 0.66% | 20,824 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.2M | 0.66% | 4,967 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.64% | 5,280 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.62% | 8,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.59% | 12,949 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.58% | 11,333 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.53% | 19,878 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.51% | 9,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.51% | 15,821 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.50% | 22,391 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.47% | 13,370 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.44% | 2,275 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.43% | 11,498 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.4M | 0.43% | 16,915 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.42% | 17,843 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.4M | 0.42% | 15,608 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.41% | 3,930 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.41% | 13,005 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.39% | 25,840 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.38% | 21,979 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.38% | 3,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.37% | 2,907 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.37% | 21,920 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.37% | 2,510 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.36% | 39,952 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.36% | 11,936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.35% | 6,287 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.35% | 26,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.35% | 2,836 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.34% | 17,081 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.1M | 0.33% | 5,686 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.32% | 9,855 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.31% | 31,319 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $984,078 | 0.30% | 10,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $964,845 | 0.29% | 16,022 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $952,874 | 0.29% | 18,974 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $942,656 | 0.28% | 11,330 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $872,328 | 0.26% | 13,675 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $832,430 | 0.25% | 5,290 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $822,337 | 0.25% | 11,846 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $813,639 | 0.24% | 9,223 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $813,180 | 0.24% | 7,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $803,544 | 0.24% | 2,800 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $776,029 | 0.23% | 8,225 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $739,310 | 0.22% | 13,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $733,839 | 0.22% | 21,808 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $721,410 | 0.22% | 3,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $689,270 | 0.21% | 5,116 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $643,297 | 0.19% | 4,835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $625,362 | 0.19% | 3,014 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $608,345 | 0.18% | 8,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $572,064 | 0.17% | 6,408 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $563,698 | 0.17% | 15,368 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $543,435 | 0.16% | 2,076 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $526,745 | 0.16% | 4,666 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $500,191 | 0.15% | 5,533 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $478,226 | 0.14% | 4,778 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $468,575 | 0.14% | 4,675 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $463,800 | 0.14% | 9,940 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $442,845 | 0.13% | 9,750 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $436,128 | 0.13% | 1,540 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,275 | 0.13% | 1,720 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $420,000 | 0.13% | 200,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $415,549 | 0.12% | 4,973 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,558 | 0.12% | 1,878 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $391,705 | 0.12% | 9,178 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $377,378 | 0.11% | 4,205 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $353,988 | 0.11% | 3,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,017 | 0.11% | 2,019 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $337,068 | 0.10% | 10,330 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,318 | 0.10% | 3,246 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $336,080 | 0.10% | 5,255 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $321,339 | 0.10% | 119 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $314,782 | 0.09% | 2,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,482 | 0.09% | 8,214 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305,331 | 0.09% | 1,703 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $259,431 | 0.08% | 10,340 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,119 | 0.08% | 4,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $249,277 | 0.07% | 6,710 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $243,551 | 0.07% | 2,550 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $239,856 | 0.07% | 1,463 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,296 | 0.07% | 2,150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $220,062 | 0.07% | 2,070 | Common | NONE |
| 80105N105 | SNY | SANOFI | $219,643 | 0.07% | 4,075 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,293 | 0.06% | 2,915 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $211,727 | 0.06% | 2,220 | Common | NONE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $209,055 | 0.06% | 3,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,886 | 0.06% | 666 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $192,373 | 0.06% | 1,767 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $186,427 | 0.06% | 1,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $181,850 | 0.05% | 395 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $177,812 | 0.05% | 1,199 | Common | NONE |
| 219350105 | GLW | CORNING INC | $166,440 | 0.05% | 4,750 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $160,273 | 0.05% | 3,405 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $157,334 | 0.05% | 10,399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $151,916 | 0.05% | 4,455 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $145,831 | 0.04% | 211 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $141,661 | 0.04% | 1,074 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $140,478 | 0.04% | 1,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $139,441 | 0.04% | 1,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $137,119 | 0.04% | 1,293 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $136,518 | 0.04% | 12,664 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $130,684 | 0.04% | 1,829 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $128,644 | 0.04% | 584 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $125,759 | 0.04% | 514 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $122,580 | 0.04% | 500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $117,741 | 0.04% | 1,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $117,540 | 0.04% | 1,200 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $103,908 | 0.03% | 1,200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $103,501 | 0.03% | 596 | Common | NONE |
| 00206R102 | T | AT&T INC | $102,962 | 0.03% | 6,455 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $94,832 | 0.03% | 837 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $93,119 | 0.03% | 478 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $92,573 | 0.03% | 1,265 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $86,867 | 0.03% | 3,920 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $86,590 | 0.03% | 7,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $85,882 | 0.03% | 446 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $82,354 | 0.02% | 175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $74,924 | 0.02% | 265 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $73,548 | 0.02% | 600 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $72,927 | 0.02% | 450 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $72,248 | 0.02% | 800 | Common | NONE |
| 260557103 | DOW | DOW INC | $70,410 | 0.02% | 1,322 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $69,849 | 0.02% | 1,929 | Common | NONE |
| 26924G870 | — | ETF MANAGERS TR | $62,421 | 0.02% | 1,350 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $58,989 | 0.02% | 2,395 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $55,458 | 0.02% | 2,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $54,364 | 0.02% | 221 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $52,720 | 0.02% | 1,019 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $51,316 | 0.02% | 282 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49,824 | 0.01% | 150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $47,530 | 0.01% | 276 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,231 | 0.01% | 625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,125 | 0.01% | 467 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46,607 | 0.01% | 810 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $45,341 | 0.01% | 455 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $44,744 | 0.01% | 5,600 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $43,736 | 0.01% | 275 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42,725 | 0.01% | 1,080 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $42,571 | 0.01% | 210 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38,212 | 0.01% | 40 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37,356 | 0.01% | 350 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $36,985 | 0.01% | 535 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36,573 | 0.01% | 99 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36,191 | 0.01% | 1,922 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $35,413 | 0.01% | 324 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,797 | 0.01% | 700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,647 | 0.01% | 475 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $34,249 | 0.01% | 1,665 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $33,978 | 0.01% | 1,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33,077 | 0.01% | 97 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $31,923 | 0.01% | 535 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $31,705 | 0.01% | 1,575 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,484 | 0.01% | 695 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31,154 | 0.01% | 350 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,253 | 0.01% | 75 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,085 | 0.01% | 700 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27,880 | 0.01% | 105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27,141 | 0.01% | 228 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $26,981 | 0.01% | 375 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25,943 | 0.01% | 250 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $25,473 | 0.01% | 2,100 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $23,919 | 0.01% | 295 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,052 | 0.01% | 200 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21,735 | 0.01% | 225 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $21,350 | 0.01% | 300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,034 | 0.01% | 167 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20,542 | 0.01% | 187 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20,338 | 0.01% | 225 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19,559 | 0.01% | 190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19,524 | 0.01% | 200 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $19,385 | 0.01% | 175 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18,814 | 0.01% | 108 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $18,175 | 0.01% | 487 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,002 | 0.01% | 100 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15,680 | 0.00% | 305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,255 | 0.00% | 50 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,149 | 0.00% | 197 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14,267 | 0.00% | 110 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13,588 | 0.00% | 215 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13,571 | 0.00% | 242 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13,549 | 0.00% | 260 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,481 | 0.00% | 1,075 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $13,306 | 0.00% | 70 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $13,290 | 0.00% | 90 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13,033 | 0.00% | 250 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,534 | 0.00% | 600 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,710 | 0.00% | 122 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9,302 | 0.00% | 150 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,905 | 0.00% | 300 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $7,724 | 0.00% | 950 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,660 | 0.00% | 101 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $7,381 | 0.00% | 143 | Common | NONE |
| 09077J206 | — | BIRD GLOBAL INC | $7,022 | 0.00% | 3,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,691 | 0.00% | 50 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,688 | 0.00% | 200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,449 | 0.00% | 66 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,037 | 0.00% | 62 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,549 | 0.00% | 125 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4,452 | 0.00% | 192 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $4,361 | 0.00% | 375 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,284 | 0.00% | 100 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $4,126 | 0.00% | 100 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $4,118 | 0.00% | 2,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,994 | 0.00% | 55 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,602 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,006 | 0.00% | 25 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,594 | 0.00% | 53 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,766 | 0.00% | 60 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,630 | 0.00% | 1,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,321 | 0.00% | 3 | Common | NONE |
| 151190105 | — | CELULARITY INC | $533 | 0.00% | 1,000 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $69 | 0.00% | 23 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.