Skip to main content
Livermore
Livermore
ZHEN

Bray Capital Advisors

SEC CIK
0001631738
Latest filing
Feb 3, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
279
+8 vs. Q3 2021
Portfolio value
$408.9M
+$19.0M (+4.9%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Bray Capital Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD373,143$30.3M7.4%−89,799−19.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS376,650$20.3M5.0%+203,355+117.3%Added–
iShares Russell 2000 ETF464287655ETF69,991$15.6M3.8%−1,261−1.8%Reduced–
AAPLApple Inc.Stock69,915$12.4M3.0%+520+0.7%AddedHistory
AMZNAmazon Com IncStock3,663$12.2M3.0%+39+1.1%AddedHistory
GOOGLAlphabet Inc.Stock4,067$11.8M2.9%−6−0.1%ReducedHistory
MSFTMicrosoft CorpStock34,129$11.5M2.8%+344+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF208,129$10.6M2.6%+1,354+0.7%Added–
JPMJPMorgan Chase & CoStock55,341$8.76M2.1%+865+1.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF38,196$8.63M2.1%+1,795+4.9%Added–
NVDANVIDIA CorpStock26,832$7.89M1.9%−2,971−10.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF127,788$7.65M1.9%−6,825−5.1%Reduced–
METAMeta Platforms, Inc.Stock21,674$7.29M1.8%−952−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,293$6.47M1.6%−70−0.2%ReducedHistory
PANWPalo Alto Networks IncStock11,406$6.35M1.6%−129−1.1%ReducedHistory
COSTCostco Wholesale CorpStock10,984$6.24M1.5%−67−0.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD107,735$5.92M1.4%+7,115+7.1%Added–
UNHUnitedHealth Group IncStock11,547$5.80M1.4%+140+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF75,820$5.66M1.4%+3,045+4.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,817$5.61M1.4%+2,864+7.8%Added–
iShares MSCI Eafe ETF464287465ETF69,904$5.50M1.3%+20.0%Added–
iShares Core S&P 500 ETF464287200ETF11,457$5.46M1.3%−140−1.2%Reduced–
VVisa Inc.Stock25,210$5.46M1.3%+387+1.6%AddedHistory
CRMSalesforce, Inc.Stock20,286$5.16M1.3%+65+0.3%AddedHistory
SBUXStarbucks CorpStock44,008$5.15M1.3%+375+0.9%AddedHistory
JNJJohnson & JohnsonStock28,170$4.82M1.2%+1,566+5.9%AddedHistory
ACNAccenture plcStock11,580$4.80M1.2%−28−0.2%ReducedHistory
WDAYWorkday, Inc.CL A15,928$4.35M1.1%+187+1.2%AddedHistory
PAYXPaychex IncStock30,775$4.20M1.0%−430−1.4%ReducedHistory
AMGNAmgen IncStock18,126$4.08M1.0%+235+1.3%AddedHistory
Vanguard Financials ETF92204A405ETF41,230$3.98M1.0%−1,140−2.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF76,981$3.81M0.9%+10,474+15.7%Added–
MCDMcDonalds CorpStock14,129$3.79M0.9%+117+0.8%AddedHistory
TFCTruist Financial CorpCOM60,990$3.57M0.9%−594−1.0%ReducedHistory
RTXRTX CorpStock40,912$3.52M0.9%+40,912NewHistory
MDTMedtronic plcStock33,813$3.50M0.9%+2,455+7.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,442$3.47M0.8%+3,910+8.8%Added–
MRKMerck & Co., Inc.Stock44,838$3.44M0.8%+837+1.9%AddedHistory
GOOGAlphabet Inc.Stock1,156$3.35M0.8%−8−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,551$3.30M0.8%+20.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,847$3.23M0.8%−60−0.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,712$3.21M0.8%+64+0.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,692$3.15M0.8%−13,750−19.5%Reduced–
iShares Tr464287556ISHARES BIOTECH20,570$3.14M0.8%+1,385+7.2%Added–
SPYSPDR S&P 500 ETF TrustETF6,432$3.06M0.7%−158−2.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF33,666$3.05M0.7%−530−1.5%Reduced–
USBUS Bancorp DECOM NEW47,533$2.67M0.7%−310−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,064$2.35M0.6%−1,080−1.8%Reduced–
PGProcter & Gamble CoStock14,234$2.33M0.6%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS20,524$2.31M0.6%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF4,963$2.27M0.6%+10.0%Added–
SONYSony Group CorpSPONSORED ADR16,684$2.11M0.5%−124−0.7%ReducedHistory
LLYEli Lilly & CoStock7,545$2.08M0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,611$2.08M0.5%+2,945+17.7%Added–
DISWalt Disney CoStock13,017$2.02M0.5%+5,735+78.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,544$1.91M0.5%−85−0.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,678$1.90M0.5%−305−1.2%Reduced–
LRCXLam Research CorpCOM2,587$1.86M0.5%+7+0.3%AddedHistory
KKRKKR & Co. Inc.COM24,753$1.84M0.5%+47+0.2%AddedHistory
FISVFiserv IncStock17,588$1.82M0.4%+9,930+129.7%AddedHistory
DEDeere & CoStock5,253$1.80M0.4%+9+0.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,425$1.79M0.4%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT14,237$1.74M0.4%−158−1.1%Reduced–
FDXFedEx CorpStock6,528$1.69M0.4%−835−11.3%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF29,305$1.64M0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF8,850$1.51M0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,438$1.50M0.4%−27−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock601$1.44M0.4%−812−57.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX24,600$1.38M0.3%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,263$1.34M0.3%−896−3.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,110$1.24M0.3%−1,300−10.5%Reduced–
MPCMarathon Petroleum CorpStock19,183$1.23M0.3%−2,192−10.3%ReducedHistory
MAMastercard IncStock3,362$1.21M0.3%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES25,585$1.19M0.3%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF5,960$1.19M0.3%−200−3.2%Reduced–
AMWLAmerican Well CorpCL A195,020$1.18M0.3%+972+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,971$1.16M0.3%+200+1.1%AddedHistory
ADBEAdobe Inc.Stock2,012$1.14M0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock26,786$1.12M0.3%+2,265+9.2%AddedHistory
STSensata Technologies Holding plcSHS18,190$1.12M0.3%00.0%UnchangedHistory
PFEPfizer IncStock18,928$1.12M0.3%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM16,125$1.12M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,405$1.11M0.3%−48−0.7%ReducedHistory
PRUPrudential Financial IncStock10,075$1.09M0.3%−50−0.5%ReducedHistory
MMM3M CoStock5,953$1.06M0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock4,145$1.03M0.3%+10+0.2%AddedHistory
VZVerizon Communications IncStock19,746$1.03M0.3%+3,900+24.6%AddedHistory
CFCF Industries Holdings, Inc.COM14,195$1.00M0.2%+65+0.5%AddedHistory
ATVIActivision Blizzard, Inc.COM14,605$972.0K0.2%+475+3.4%AddedHistory
KOCoca Cola CoStock16,322$966.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8,078$960.0K0.2%+305+3.9%AddedHistory
XYZBlock, Inc.CL A5,650$913.0K0.2%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF4,495$912.0K0.2%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock3,930$863.0K0.2%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS8,450$860.0K0.2%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF5,650$792.0K0.2%00.0%Unchanged–
SPLKSplunk IncCOM6,575$761.0K0.2%+1,275+24.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT11,930$707.0K0.2%−50−0.4%Reduced–
ABBVAbbVie Inc.Stock5,116$693.0K0.2%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2,654$678.0K0.2%+590+28.6%AddedHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bray Capital Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347R107PSHS ULT S&P 50046,000$5.51M1.4%–
Raytheon Technologies Corp755111507COM37,632$3.23M0.8%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,680$35.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF248$27.0K<0.1%–
VTRSViatris IncStock12$00.0%History