Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 271
- +6 vs. Q2 2021
- Portfolio value
- $389.9M
- −$195.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 462,942 | $38.2M | 9.8% | +22,264+5.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,252 | $15.6M | 4.0% | +492+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,624 | $11.9M | 3.1% | −9−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,073 | $10.9M | 2.8% | −28−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,775 | $10.4M | 2.7% | −3,009−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 69,395 | $9.82M | 2.5% | −506−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,785 | $9.53M | 2.4% | −60−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,295 | $9.47M | 2.4% | +7,150+4.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,363 | $8.94M | 2.3% | −1,154−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,476 | $8.92M | 2.3% | +264+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,613 | $8.31M | 2.1% | +581+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,401 | $7.96M | 2.0% | −49−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,626 | $7.68M | 2.0% | −407−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,803 | $6.17M | 1.6% | −2,377−7.4% | ReducedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 24,823 | $5.53M | 1.4% | −50−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,535 | $5.53M | 1.4% | −127−1.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,000 | $5.51M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,620 | $5.51M | 1.4% | +415+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,221 | $5.48M | 1.4% | −32−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,902 | $5.45M | 1.4% | +582+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,775 | $5.40M | 1.4% | +1,760+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,597 | $5.00M | 1.3% | +821+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,051 | $4.97M | 1.3% | −54−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,633 | $4.81M | 1.2% | +160.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,953 | $4.70M | 1.2% | +113+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,407 | $4.46M | 1.1% | +17+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 26,604 | $4.30M | 1.1% | +182+0.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 15,741 | $3.93M | 1.0% | +77+0.5% | Added | History |
| MDTMedtronic plc | Stock | 31,358 | $3.93M | 1.0% | +278+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 42,370 | $3.93M | 1.0% | −8,800−17.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 17,891 | $3.81M | 1.0% | +52+0.3% | Added | History |
| ACNAccenture plc | Stock | 11,608 | $3.71M | 1.0% | −224−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,442 | $3.67M | 0.9% | −4,749−6.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 61,584 | $3.61M | 0.9% | +355+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 31,205 | $3.51M | 0.9% | −358−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,012 | $3.38M | 0.9% | +122+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,413 | $3.35M | 0.9% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,507 | $3.33M | 0.9% | −832−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,001 | $3.31M | 0.8% | +389+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,907 | $3.30M | 0.8% | −125−0.4% | Reduced | – |
| Raytheon Technologies Corp755111507 | COM | 37,632 | $3.23M | 0.8% | +93+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,164 | $3.10M | 0.8% | −14−1.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,185 | $3.10M | 0.8% | +12+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,549 | $2.98M | 0.8% | −24−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,532 | $2.85M | 0.7% | +406+0.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,843 | $2.84M | 0.7% | +253+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,590 | $2.83M | 0.7% | +558+9.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,648 | $2.81M | 0.7% | +345+2.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,196 | $2.71M | 0.7% | −1,108−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,144 | $2.29M | 0.6% | −1,225−2.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.20M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,962 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,234 | $1.99M | 0.5% | +4,500+46.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,629 | $1.97M | 0.5% | −5,254−17.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 16,808 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,425 | $1.81M | 0.5% | −1,100−3.6% | Reduced | – |
| AMWLAmerican Well Corp | CL A | 194,048 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,244 | $1.76M | 0.5% | +7+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,545 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,983 | $1.72M | 0.4% | +162+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,666 | $1.63M | 0.4% | +194+1.2% | Added | – |
| FDXFedEx Corp | Stock | 7,363 | $1.61M | 0.4% | +1,221+19.9% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,410 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,395 | $1.52M | 0.4% | −1,310−8.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 24,706 | $1.50M | 0.4% | +56+0.2% | Added | History |
| LRCXLam Research Corp | COM | 2,580 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,850 | $1.45M | 0.4% | +300+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,465 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,650 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 21,375 | $1.32M | 0.3% | +160+0.8% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 21,219 | $1.26M | 0.3% | −1,378−6.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,159 | $1.24M | 0.3% | −86−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,282 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,362 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 16,125 | $1.16M | 0.3% | +1,130+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,012 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,773 | $1.15M | 0.3% | −19−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,160 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 18,771 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 24,521 | $1.10M | 0.3% | +8,856+56.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 14,130 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 10,125 | $1.06M | 0.3% | −53−0.5% | Reduced | History |
| MMM3M Co | Stock | 5,953 | $1.04M | 0.3% | +64+1.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 18,190 | $995.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,453 | $971.0K | 0.2% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 16,322 | $856.0K | 0.2% | −492−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,846 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,495 | $845.0K | 0.2% | +850+23.3% | Added | – |
| FISVFiserv Inc | Stock | 7,658 | $831.0K | 0.2% | +7,658 | New | History |
| MCKMcKesson Corp | Stock | 4,135 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,928 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 14,130 | $789.0K | 0.2% | +13,380+1,784.0% | Added | History |
| SPLKSplunk Inc | COM | 5,300 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,450 | $722.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,980 | $720.0K | 0.2% | −25−0.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $713.0K | 0.2% | +190+5.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $704.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.