Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 271
- −5 vs. Q1 2022
- Portfolio value
- $335.2M
- −$54.1M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,504 | $25.0M | 7.5% | −34,215−9.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,060 | $15.3M | 4.6% | −123,930−29.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,346 | $12.1M | 3.6% | +774+1.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 212,050 | $10.4M | 3.1% | +212,050 | New | – |
| AAPLApple Inc. | Stock | 68,690 | $9.39M | 2.8% | +100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,083 | $8.90M | 2.7% | +24+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,722 | $8.47M | 2.5% | −6,683−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,984 | $8.47M | 2.5% | −188−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,608 | $7.82M | 2.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,226 | $6.68M | 2.0% | +75+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,794 | $6.66M | 2.0% | +138+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,525 | $6.25M | 1.9% | +268+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,273 | $5.79M | 1.7% | −30−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,182 | $5.52M | 1.6% | −40−0.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,270 | $5.47M | 1.6% | +41,505+385.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,548 | $5.05M | 1.5% | −21−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,338 | $5.04M | 1.5% | +320+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 28,223 | $5.01M | 1.5% | −73−0.3% | Reduced | History |
| VVisa Inc. | Stock | 25,430 | $5.01M | 1.5% | +60+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,816 | $4.55M | 1.4% | +3,322+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,690 | $4.45M | 1.3% | +496+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 18,197 | $4.43M | 1.3% | +85+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,301 | $4.29M | 1.3% | −95−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 44,963 | $4.10M | 1.2% | +362+0.8% | Added | History |
| RTXRTX Corp | Stock | 41,065 | $3.95M | 1.2% | +135+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,831 | $3.92M | 1.2% | +105+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,368 | $3.61M | 1.1% | +375+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 14,103 | $3.48M | 1.0% | +92+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,649 | $3.41M | 1.0% | +365+0.8% | Added | – |
| PAYXPaychex Inc | Stock | 29,841 | $3.40M | 1.0% | −300−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,430 | $3.37M | 1.0% | +125+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 43,430 | $3.32M | 1.0% | −200−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 41,230 | $3.18M | 0.9% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 35,154 | $3.15M | 0.9% | +65+0.2% | Added | History |
| ACNAccenture plc | Stock | 11,292 | $3.13M | 0.9% | +35+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 62,120 | $2.95M | 0.9% | +728+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,477 | $2.94M | 0.9% | +270+0.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 60,372 | $2.78M | 0.8% | +6,385+11.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,280 | $2.74M | 0.8% | −7,400−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,502 | $2.60M | 0.8% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,121 | $2.59M | 0.8% | +900+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,545 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,182 | $2.44M | 0.7% | +465+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,103 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,351 | $2.40M | 0.7% | −47−0.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 16,081 | $2.25M | 0.7% | +135+0.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,639 | $2.19M | 0.7% | +415+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,088 | $2.07M | 0.6% | +150+1.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,202 | $1.93M | 0.6% | +1,190+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,384 | $1.92M | 0.6% | −335−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,742 | $1.86M | 0.6% | +1,030+4.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $1.81M | 0.5% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,108 | $1.67M | 0.5% | +285+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,620 | $1.62M | 0.5% | +145+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,964 | $1.62M | 0.5% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 7,005 | $1.59M | 0.5% | +100+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,284 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,270 | $1.58M | 0.5% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,024 | $1.46M | 0.4% | −1,947−10.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,364 | $1.43M | 0.4% | +1,125+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,900 | $1.41M | 0.4% | −150−0.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,785 | $1.39M | 0.4% | +25,195+972.8% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 16,706 | $1.37M | 0.4% | +22+0.1% | Added | History |
| DISWalt Disney Co | Stock | 14,418 | $1.36M | 0.4% | −4,290−22.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,102 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 14,299 | $1.23M | 0.4% | +56+0.4% | Added | History |
| FISVFiserv Inc | Stock | 13,081 | $1.16M | 0.3% | −3,100−19.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 24,889 | $1.15M | 0.3% | +70+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 14,605 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 2,592 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,327 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,408 | $1.07M | 0.3% | +20.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,317 | $1.07M | 0.3% | −18,845−58.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,362 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,700 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 16,322 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,420 | $1.02M | 0.3% | −133−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,417 | $997.0K | 0.3% | +240+2.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,808 | $970.0K | 0.3% | −142−0.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 16,125 | $964.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,940 | $961.0K | 0.3% | −630−4.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,510 | $919.0K | 0.3% | +50+2.0% | Added | History |
| AMWLAmerican Well Corp | CL A | 195,020 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,426 | $834.0K | 0.2% | −1,070−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,719 | $828.0K | 0.2% | +3+0.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,935 | $806.0K | 0.2% | +20+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,964 | $772.0K | 0.2% | −39−0.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 18,190 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $665.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,845 | $591.0K | 0.2% | −78,800−86.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,695 | $567.0K | 0.2% | +9,945+568.3% | Added | – |
| DUKDuke Energy CORP | Stock | 5,280 | $566.0K | 0.2% | −455−7.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $562.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 9,635 | $165.0K | <0.1% | – |
| ETREntergy Corp | COM | 535 | $62.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 495 | $37.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 160 | $29.0K | <0.1% | History |
| CCitigroup Inc | Stock | 300 | $16.0K | <0.1% | History |
| GX Acquisition Corp36251A107 | COM CL A | 1,000 | $9.00K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $8.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 90 | $6.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $3.00K | <0.1% | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,000 | $3.00K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 245 | $2.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 160 | $2.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 100 | $1.00K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 2,000 | $0 | 0.0% | History |