13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 256 holding rows worth $328,326,562.
- Accession
- 0001580642-23-005759
- Filer
- CIK 1631738
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 256 entries on the cover page, a total value of $328,326,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,326,562 with VALUE read as dollars as filed, 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 | 302,849 | $22,759,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 388,000 | $19,334,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,308 | $11,181,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,832 | $10,801,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,441 | $10,395,649 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 206,475 | $10,156,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,653 | $9,994,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,873 | $9,390,736 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,004 | $7,953,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,314 | $7,586,601 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,464 | $7,141,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,844 | $6,966,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,760 | $5,695,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,867 | $5,574,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,616 | $4,848,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,728 | $4,808,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,154 | $4,790,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,384 | $4,723,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,226 | $4,702,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,735 | $4,497,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,283 | $4,340,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,599 | $4,216,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,833 | $4,203,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,553 | $4,135,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,545 | $4,052,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,179 | $3,812,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,636 | $3,779,008 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,993 | $3,722,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,461 | $3,601,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,198 | $3,476,764 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,190 | $3,371,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,469 | $3,215,135 | dollars as filed | |
| VWO | 922042858 | SHS | 78,644 | $3,083,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,171 | $3,065,354 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,867 | $2,702,939 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,339 | $2,691,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,245 | $2,670,238 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,419 | $2,584,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,505 | $2,571,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,389 | $2,446,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,578 | $2,440,585 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,500 | $2,375,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,850 | $2,305,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,229 | $2,295,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,529 | $2,197,142 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,524 | $2,070,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,805 | $2,067,711 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,967 | $2,060,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,370 | $2,023,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,280 | $1,992,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,267 | $1,912,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,203 | $1,803,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,620 | $1,649,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,342 | $1,537,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,453 | $1,524,337 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,992 | $1,461,330 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,275 | $1,425,947 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,930 | $1,366,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,428 | $1,357,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,920 | $1,350,272 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,940 | $1,331,008 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,840 | $1,301,819 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,429 | $1,291,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,510 | $1,279,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,911 | $1,265,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,098 | $1,253,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,934 | $1,238,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,085 | $1,160,745 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,340 | $1,125,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,838 | $1,114,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,338 | $1,073,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,936 | $1,037,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,867 | $1,017,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,686 | $1,014,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,640 | $977,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,189 | $962,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,186 | $947,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,929 | $931,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,444 | $918,033 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,974 | $912,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,881 | $902,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,034 | $857,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,770 | $831,582 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,330 | $827,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,399 | $823,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,116 | $762,582 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,675 | $713,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,000 | $703,560 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,838 | $682,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,415 | $665,857 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,625 | $614,206 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,835 | $610,757 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,616 | $585,032 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,500 | $575,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,014 | $556,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,258 | $507,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,533 | $473,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,940 | $439,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,719 | $430,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,675 | $428,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,750 | $415,155 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,540 | $414,830 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,253 | $398,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,720 | $396,133 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,246 | $388,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,493 | $381,223 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,205 | $371,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,869 | $368,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,685 | $354,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,820 | $348,858 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,330 | $344,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $320,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $319,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,739 | $315,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,919 | $314,576 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,296 | $307,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,466 | $296,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $281,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,712 | $266,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,310 | $245,177 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,070 | $235,775 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 200,000 | $234,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,465 | $229,007 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $222,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,075 | $218,583 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,070 | $217,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,150 | $205,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 666 | $201,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,767 | $185,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,915 | $167,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,075 | $163,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $161,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,405 | $158,537 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,199 | $155,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,750 | $144,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,455 | $136,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,831 | $136,540 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 211 | $136,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,297 | $134,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,399 | $129,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,592 | $128,236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,950 | $125,541 | dollars as filed | |
| VTI | 922908769 | COM | 584 | $124,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,010 | $122,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 514 | $120,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,074 | $118,752 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $114,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $114,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,200 | $112,848 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,920 | $97,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 596 | $97,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,455 | $96,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 446 | $92,848 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 837 | $90,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,265 | $84,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 478 | $83,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 450 | $82,769 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,000 | $80,920 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 850 | $79,586 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 443 | $77,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 265 | $72,161 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $69,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $69,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,322 | $68,162 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $67,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222 | $60,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,345 | $60,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,395 | $57,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,019 | $54,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 699 | $52,346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,929 | $52,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $49,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 810 | $49,086 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 282 | $48,651 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 467 | $47,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $46,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 650 | $45,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,600 | $43,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 455 | $42,920 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 210 | $41,095 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,080 | $40,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $38,640 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105 | $37,618 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,600 | $37,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $36,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 275 | $36,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $35,889 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,665 | $34,416 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,605 | $34,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97 | $33,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 475 | $32,965 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 324 | $32,432 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,575 | $31,673 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123 | $31,371 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700 | $31,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 535 | $30,431 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,100 | $29,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 695 | $29,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $29,214 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $28,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 460 | $27,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $26,488 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,922 | $26,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 228 | $25,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $25,108 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 295 | $23,886 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 375 | $23,310 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $22,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225 | $21,728 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 487 | $21,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $20,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $20,673 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225 | $20,608 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167 | $20,503 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $20,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 175 | $17,232 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $16,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 108 | $16,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $15,901 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 305 | $14,390 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $13,664 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 215 | $13,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $13,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 242 | $12,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143 | $12,710 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250 | $12,350 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,075 | $11,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $11,311 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $11,062 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $8,317 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101 | $7,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $7,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $7,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 67 | $6,223 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 950 | $6,223 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,743 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 375 | $4,556 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 192 | $4,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125 | $4,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,218 | dollars as filed | |
| SCHD | 808524797 | COM | 55 | $3,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23 | $3,678 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $3,547 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,250 | $3,240 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,593 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $1,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60 | $1,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,133 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $991 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $222 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005759 | this filing | 2023-10-27 | acceptance time not in the bulk data set |