13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 276 holding rows worth $389,297,000.
- Accession
- 0001580642-22-002449
- Filer
- CIK 1631738
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 276 entries on the cover page, a total value of $389,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,297,000 with VALUE read as thousands by filing date, 13F file number 028-16369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 361,719 | $28,247,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 425,990 | $22,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,572 | $14,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,679 | $11,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,680 | $11,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,059 | $11,289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,405 | $10,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,172 | $10,227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,656 | $8,003,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,151 | $7,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,257 | $7,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,726 | $7,020,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,222 | $6,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,569 | $6,086,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,303 | $5,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,370 | $5,626,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,018 | $5,345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,194 | $5,227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,396 | $5,170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,494 | $5,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,296 | $5,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,993 | $4,890,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,645 | $4,673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,112 | $4,380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,305 | $4,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,221 | $4,189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,141 | $4,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,930 | $4,055,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,630 | $3,969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,089 | $3,893,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,230 | $3,850,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,946 | $3,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,257 | $3,796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,601 | $3,659,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,284 | $3,595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,680 | $3,492,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,392 | $3,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,011 | $3,465,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,207 | $3,239,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,502 | $3,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $3,081,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,500 | $2,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,398 | $2,890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,717 | $2,884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,987 | $2,869,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,162 | $2,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,938 | $2,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,708 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,224 | $2,375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,012 | $2,300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,261 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,524 | $2,164,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,545 | $2,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,719 | $2,096,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,964 | $2,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,823 | $1,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,712 | $1,875,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,239 | $1,736,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,684 | $1,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,475 | $1,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,102 | $1,654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,284 | $1,649,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,181 | $1,641,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,905 | $1,598,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,305 | $1,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,971 | $1,567,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,243 | $1,468,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,819 | $1,451,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,050 | $1,425,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,592 | $1,394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,600 | $1,324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,438 | $1,297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,125 | $1,296,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,950 | $1,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,570 | $1,220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,177 | $1,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,362 | $1,201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,585 | $1,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,605 | $1,170,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,765 | $1,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,460 | $1,121,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,700 | $1,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,406 | $1,072,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,930 | $1,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,327 | $1,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,322 | $1,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,553 | $1,012,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,575 | $977,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,786 | $956,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,915 | $956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,716 | $931,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,190 | $925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,003 | $894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,496 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,650 | $845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,116 | $829,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 195,020 | $821,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 737 | $794,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,650 | $766,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,735 | $640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,014 | $586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,216 | $565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,654 | $564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,500 | $564,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,205 | $557,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,784 | $548,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,015 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,730 | $534,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,635 | $499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,760 | $473,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,675 | $465,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,624 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,940 | $416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,272 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,846 | $385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,095 | $372,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,200 | $361,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,720 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,195 | $355,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $349,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,340 | $335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,075 | $326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $303,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,142 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,150 | $289,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,155 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,999 | $262,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,070 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 766 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,074 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,451 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,325 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,431 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,075 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,664 | $185,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,772 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,399 | $176,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,750 | $175,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,635 | $165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 211 | $161,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,592 | $159,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,447 | $155,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,077 | $153,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,810 | $150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,219 | $137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,719 | $135,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,900 | $135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 584 | $133,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,590 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,140 | $125,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $125,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,010 | $124,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $120,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 597 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,335 | $113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,265 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 848 | $109,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 378 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 596 | $109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $103,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 446 | $95,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $95,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $94,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,929 | $88,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,100 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,750 | $86,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,322 | $84,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,487 | $83,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,122 | $83,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $80,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 478 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $77,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $76,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,350 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $70,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 630 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,380 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 535 | $62,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,403 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,075 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $56,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,990 | $55,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $54,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 260 | $54,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 403 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 276 | $52,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,023 | $51,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 810 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 218 | $49,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $45,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 324 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 925 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 467 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 535 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 305 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $38,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 495 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 335 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 695 | $36,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 462 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 228 | $35,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,665 | $35,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $34,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,605 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 700 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $33,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,575 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 275 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 175 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 305 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 435 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 487 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $14,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $14,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 242 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $13,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 950 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 187 | $11,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 165 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250 | $11,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $3,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,000 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 245 | $2,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 815 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 190 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002449 | this filing | 2022-05-03 | acceptance time not in the bulk data set |