Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 293
- +22 vs. Q2 2022
- Portfolio value
- $319.3M
- −$16.0M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325,743 | $24.2M | 7.6% | −1,761−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 291,415 | $14.4M | 4.5% | −10,645−3.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 254,750 | $12.5M | 3.9% | +42,700+20.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,291 | $11.8M | 3.7% | −55−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 67,946 | $9.39M | 2.9% | −744−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,228 | $8.39M | 2.6% | +620+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81,420 | $7.79M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 33,083 | $7.71M | 2.4% | +99+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,909 | $7.09M | 2.2% | −12,813−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,817 | $6.46M | 2.0% | +23+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,061 | $5.89M | 1.8% | +835+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,802 | $5.83M | 1.8% | +277+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,186 | $5.65M | 1.8% | −87−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,366 | $5.46M | 1.7% | −180−0.5% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,270 | $5.37M | 1.7% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 10,557 | $4.99M | 1.6% | +9+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 28,158 | $4.60M | 1.4% | −65−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,848 | $4.58M | 1.4% | −1,490−3.8% | Reduced | – |
| VVisa Inc. | Stock | 25,531 | $4.54M | 1.4% | +101+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,371 | $4.11M | 1.3% | +555+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 18,182 | $4.10M | 1.3% | −15−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,331 | $4.06M | 1.3% | +30+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,515 | $4.03M | 1.3% | +825+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,879 | $3.87M | 1.2% | −84−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,705 | $3.68M | 1.2% | +275+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,790 | $3.41M | 1.1% | +687+4.9% | Added | History |
| RTXRTX Corp | Stock | 41,105 | $3.37M | 1.1% | +40+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 29,812 | $3.35M | 1.0% | −29−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,775 | $3.25M | 1.0% | +944+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,692 | $3.24M | 1.0% | +571+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,109 | $3.09M | 1.0% | −1,540−3.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 41,230 | $3.07M | 1.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 22,339 | $3.03M | 0.9% | −29−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,513 | $2.95M | 0.9% | +83+0.4% | Added | History |
| ACNAccenture plc | Stock | 11,326 | $2.91M | 0.9% | +34+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,669 | $2.86M | 0.9% | +1,389+3.6% | Added | – |
| MDTMedtronic plc | Stock | 35,135 | $2.84M | 0.9% | −19−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 61,725 | $2.69M | 0.8% | −395−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,895 | $2.59M | 0.8% | +418+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,504 | $2.46M | 0.8% | +20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,545 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 60,195 | $2.43M | 0.8% | −177−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,240 | $2.26M | 0.7% | +58+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,278 | $2.24M | 0.7% | −73−1.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,385 | $2.19M | 0.7% | −1,696−10.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,631 | $2.18M | 0.7% | −80.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,153 | $2.16M | 0.7% | +65+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,060 | $2.12M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 16,199 | $2.04M | 0.6% | +2,815+21.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,279 | $1.86M | 0.6% | +77+0.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 5,280 | $1.76M | 0.6% | +10+0.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 16,820 | $1.67M | 0.5% | −2,464−12.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,168 | $1.59M | 0.5% | +60+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,288 | $1.55M | 0.5% | −2,454−9.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,964 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,620 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,024 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,275 | $1.40M | 0.4% | +375+1.6% | Added | – |
| DISWalt Disney Co | Stock | 14,838 | $1.40M | 0.4% | +420+2.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,785 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,118 | $1.25M | 0.4% | −246−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 13,155 | $1.23M | 0.4% | +74+0.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,150 | $1.19M | 0.4% | +48+0.3% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 11,984 | $1.15M | 0.4% | −2,315−16.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,327 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 14,605 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 24,965 | $1.07M | 0.3% | +76+0.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 16,706 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,410 | $1.05M | 0.3% | +20.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 6,909 | $1.03M | 0.3% | −96−1.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,940 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,713 | $981.0K | 0.3% | +13+0.2% | Added | – |
| MAMastercard Inc | Stock | 3,362 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,592 | $949.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,420 | $937.0K | 0.3% | +2,000+10.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,121 | $917.0K | 0.3% | −1,196−9.0% | Reduced | – |
| KOCoca Cola Co | Stock | 16,322 | $914.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,636 | $912.0K | 0.3% | +219+2.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,808 | $892.0K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,295 | $833.0K | 0.3% | +5,450+46.0% | Added | – |
| CVXChevron Corp | Stock | 5,623 | $808.0K | 0.3% | −96−1.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,885 | $770.0K | 0.2% | −50−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $743.0K | 0.2% | +3,322+55.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 26,934 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 195,020 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,510 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,116 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 18,345 | $684.0K | 0.2% | +155+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,564 | $667.0K | 0.2% | +1,138+6.9% | Added | History |
| MMM3M Co | Stock | 5,964 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 9,508 | $629.0K | 0.2% | −6,617−41.0% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,199 | $583.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.