Brave Asset Management as of Sept. 30, 2023
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.6 | $64M | 684k | 94.04 | |
| Select Sector Spdr Tr Technology (XLK) | 6.6 | $22M | 131k | 163.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.3 | $21M | 424k | 48.93 | |
| J Global (ZD) | 6.2 | $20M | 321k | 63.69 | |
| Apple (AAPL) | 4.9 | $16M | 93k | 171.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $15M | 120k | 128.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $14M | 33k | 427.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $13M | 34k | 392.70 | |
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $13M | 377k | 34.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 40k | 315.75 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $9.4M | 87k | 107.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.7M | 66k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.6M | 52k | 145.02 | |
| Amazon (AMZN) | 1.9 | $6.2M | 49k | 127.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $5.2M | 33k | 160.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $4.7M | 68k | 68.81 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 49k | 81.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $3.7M | 63k | 58.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.6M | 17k | 153.84 | |
| American Express Company (AXP) | 0.7 | $2.4M | 16k | 149.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 6.4k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 14k | 130.86 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.7M | 3.9k | 440.19 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.4M | 929.00 | 1495.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 45k | 30.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 13k | 107.14 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 4.0k | 323.57 | |
| Pfizer (PFE) | 0.4 | $1.3M | 38k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.8k | 155.75 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 102.95 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.1k | 140.30 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 36k | 30.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.5k | 145.86 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.1k | 268.76 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 8.7k | 124.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.1k | 509.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.9k | 537.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 18k | 55.98 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $971k | 8.3k | 117.58 | |
| 3M Company (MMM) | 0.3 | $956k | 10k | 93.62 | |
| Allstate Corporation (ALL) | 0.3 | $876k | 7.9k | 111.41 | |
| Honeywell International (HON) | 0.3 | $868k | 4.7k | 184.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $796k | 5.8k | 137.93 | |
| Emerson Electric (EMR) | 0.2 | $745k | 7.7k | 96.57 | |
| Verizon Communications (VZ) | 0.2 | $722k | 22k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $707k | 1.8k | 395.91 | |
| Apollo Global Mgmt (APO) | 0.2 | $698k | 7.8k | 89.76 | |
| ConocoPhillips (COP) | 0.2 | $674k | 5.6k | 119.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $656k | 1.5k | 434.86 | |
| CSX Corporation (CSX) | 0.2 | $642k | 21k | 30.75 | |
| Textron (TXT) | 0.2 | $641k | 8.2k | 78.14 | |
| Automatic Data Processing (ADP) | 0.2 | $634k | 2.6k | 240.58 | |
| MetLife (MET) | 0.2 | $626k | 10k | 62.91 | |
| Kinder Morgan (KMI) | 0.2 | $616k | 37k | 16.58 | |
| Markel Corporation (MKL) | 0.2 | $616k | 418.00 | 1472.49 | |
| Chevron Corporation (CVX) | 0.2 | $612k | 3.6k | 168.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $611k | 3.8k | 159.01 | |
| Lowe's Companies (LOW) | 0.2 | $601k | 2.9k | 207.84 | |
| Oracle Corporation (ORCL) | 0.2 | $591k | 5.6k | 105.92 | |
| Abbott Laboratories (ABT) | 0.2 | $590k | 6.1k | 96.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $528k | 16k | 33.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $524k | 3.7k | 141.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $515k | 11k | 47.70 | |
| Travelers Companies (TRV) | 0.2 | $503k | 3.1k | 163.31 | |
| Dow (DOW) | 0.1 | $486k | 9.4k | 51.56 | |
| Moody's Corporation (MCO) | 0.1 | $461k | 1.5k | 316.17 | |
| Deere & Company (DE) | 0.1 | $460k | 1.2k | 377.38 | |
| Home Depot (HD) | 0.1 | $454k | 1.5k | 302.16 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 2.0k | 230.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $450k | 1.2k | 389.52 | |
| Credit Acceptance (CACC) | 0.1 | $410k | 891.00 | 460.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $410k | 3.6k | 113.83 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 15k | 27.38 | |
| Fluor Corporation (FLR) | 0.1 | $404k | 11k | 36.70 | |
| Hartford Financial Services (HIG) | 0.1 | $382k | 5.4k | 70.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $379k | 17k | 22.24 | |
| At&t (T) | 0.1 | $377k | 25k | 15.02 | |
| Smucker J M Com New (SJM) | 0.1 | $377k | 3.1k | 122.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $376k | 5.4k | 69.78 | |
| Waters Corporation (WAT) | 0.1 | $375k | 1.4k | 274.21 | |
| Citigroup Com New (C) | 0.1 | $374k | 9.1k | 41.13 | |
| Roper Industries (ROP) | 0.1 | $374k | 773.00 | 484.28 | |
| Abbvie (ABBV) | 0.1 | $364k | 2.4k | 149.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.9k | 120.85 | |
| C3 Ai Cl A (AI) | 0.1 | $341k | 13k | 25.52 | |
| RadNet (RDNT) | 0.1 | $332k | 12k | 28.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $324k | 1.6k | 204.58 | |
| Enstar Group SHS (ESGR) | 0.1 | $324k | 1.3k | 242.00 | |
| Cigna Corp (CI) | 0.1 | $320k | 1.1k | 286.07 | |
| Qualcomm (QCOM) | 0.1 | $319k | 2.9k | 111.06 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.1 | $318k | 7.2k | 44.14 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $314k | 15k | 20.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $309k | 4.8k | 64.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 1.0k | 307.11 | |
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.1 | $303k | 6.7k | 45.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $295k | 1.7k | 171.45 | |
| Intel Corporation (INTC) | 0.1 | $281k | 7.9k | 35.55 | |
| Meta Platforms Cl A (META) | 0.1 | $273k | 910.00 | 300.21 | |
| Matador Resources (MTDR) | 0.1 | $265k | 4.5k | 59.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 258.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $256k | 311.00 | 822.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $253k | 18k | 14.03 | |
| Apa Corporation (APA) | 0.1 | $247k | 6.0k | 41.10 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $244k | 134.00 | 1823.56 | |
| Macy's (M) | 0.1 | $242k | 21k | 11.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $234k | 1.8k | 133.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $231k | 5.7k | 40.55 | |
| Linde SHS (LIN) | 0.1 | $229k | 615.00 | 372.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $226k | 6.1k | 36.95 | |
| Pepsi (PEP) | 0.1 | $222k | 1.3k | 169.44 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $218k | 14k | 15.69 | |
| Flex Ord (FLEX) | 0.1 | $213k | 7.9k | 26.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $212k | 8.6k | 24.69 | |
| Enbridge (ENB) | 0.1 | $210k | 6.3k | 33.32 | |
| Crane Company Common Stock (CR) | 0.1 | $209k | 2.4k | 88.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $207k | 24k | 8.63 | |
| Iridium Communications (IRDM) | 0.1 | $205k | 4.5k | 45.49 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $203k | 5.5k | 37.11 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $202k | 4.9k | 41.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $200k | 995.00 | 201.05 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $200k | 13k | 16.00 | |
| Plug Power Com New (PLUG) | 0.1 | $189k | 25k | 7.60 | |
| Transocean Reg Shs (RIG) | 0.1 | $189k | 23k | 8.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $175k | 12k | 14.55 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $149k | 22k | 6.69 | |
| Viatris (VTRS) | 0.0 | $136k | 14k | 9.86 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $102k | 17k | 6.01 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $96k | 50k | 1.91 | |
| Editas Medicine (EDIT) | 0.0 | $84k | 11k | 7.80 | |
| Sabre (SABR) | 0.0 | $76k | 17k | 4.49 | |
| Origin Materials (ORGN) | 0.0 | $63k | 49k | 1.28 | |
| Kopin Corporation (KOPN) | 0.0 | $61k | 50k | 1.22 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $55k | 25k | 2.20 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $54k | 25k | 2.14 | |
| Stem (STEM) | 0.0 | $51k | 12k | 4.24 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $46k | 15k | 3.05 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $45k | 25k | 1.81 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $44k | 20k | 2.22 | |
| Eastman Kodak Com New (KODK) | 0.0 | $42k | 10k | 4.21 | |
| Altimmune Com New (ALT) | 0.0 | $39k | 15k | 2.60 | |
| Blink Charging (BLNK) | 0.0 | $37k | 12k | 3.06 | |
| New Gold Inc Cda (NGD) | 0.0 | $35k | 39k | 0.91 | |
| Microvast Holdings (MVST) | 0.0 | $32k | 17k | 1.89 | |
| Pitney Bowes (PBI) | 0.0 | $30k | 10k | 3.02 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.68 | |
| Solid Power Class A Com (SLDP) | 0.0 | $22k | 11k | 2.02 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $20k | 10k | 1.95 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $18k | 10k | 1.80 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $12k | 10k | 1.22 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $11k | 115k | 0.10 |
