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Livermore
Livermore
ZHEN

Bray Capital Advisors

SEC CIK
0001631738
Latest filing
Feb 3, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
267
−26 vs. Q3 2022
Portfolio value
$322.1M
+$2.87M (+0.9%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Bray Capital Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS407,450$20.3M6.3%+116,035+39.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD237,395$17.8M5.5%−88,348−27.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA254,750$12.5M3.9%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF66,595$11.6M3.6%−4,696−6.6%Reduced–
AAPLApple Inc.Stock67,377$8.75M2.7%−569−0.8%ReducedHistory
MSFTMicrosoft CorpStock33,428$8.02M2.5%+345+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF187,825$7.88M2.4%−7,084−3.6%Reduced–
JPMJPMorgan Chase & CoStock54,412$7.30M2.3%−1,390−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock80,565$7.11M2.2%−855−1.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF37,070$6.80M2.1%−747−2.0%Reduced–
AMZNAmazon Com IncStock73,270$6.15M1.9%−958−1.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF52,770$5.50M1.7%+500+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF135,552$5.28M1.6%+64,657+91.2%Added–
UNHUnitedHealth Group IncStock9,950$5.28M1.6%−1,236−11.0%ReducedHistory
VVisa Inc.Stock25,068$5.21M1.6%−463−1.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,659$5.12M1.6%−189−0.5%Reduced–
MRKMerck & Co., Inc.Stock42,923$4.76M1.5%−1,956−4.4%ReducedHistory
JNJJohnson & JohnsonStock26,634$4.70M1.5%−1,524−5.4%ReducedHistory
PANWPalo Alto Networks IncStock33,199$4.63M1.4%−167−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF70,170$4.61M1.4%−3,201−4.4%Reduced–
COSTCostco Wholesale CorpStock9,950$4.54M1.4%−607−5.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF71,916$4.43M1.4%−4,599−6.0%Reduced–
AMGNAmgen IncStock16,791$4.41M1.4%−1,391−7.7%ReducedHistory
SBUXStarbucks CorpStock42,722$4.24M1.3%−983−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,487$4.03M1.3%−844−7.4%Reduced–
NVDANVIDIA CorpStock27,341$4.00M1.2%+566+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF81,776$3.82M1.2%−55,285−40.3%Reduced–
RTXRTX CorpStock37,445$3.78M1.2%−3,660−8.9%ReducedHistory
MCDMcDonalds CorpStock13,998$3.69M1.1%−792−5.4%ReducedHistory
PAYXPaychex IncStock29,711$3.43M1.1%−101−0.3%ReducedHistory
Vanguard Financials ETF92204A405ETF41,230$3.41M1.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF36,735$3.21M1.0%−2,934−7.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,020$3.17M1.0%−2,089−4.4%Reduced–
ACNAccenture plcStock11,288$3.01M0.9%−38−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock39,135$2.79M0.9%+1,443+3.8%AddedHistory
LLYEli Lilly & CoStock7,545$2.76M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,946$2.66M0.8%+668+10.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH19,577$2.57M0.8%+946+5.1%Added–
CRMSalesforce, Inc.Stock19,310$2.56M0.8%−1,203−5.9%ReducedHistory
TFCTruist Financial CorpCOM56,006$2.41M0.7%−5,719−9.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF30,976$2.41M0.7%−2,264−6.8%Reduced–
USBUS Bancorp DECOM NEW54,550$2.38M0.7%−5,645−9.4%ReducedHistory
DEDeere & CoStock5,280$2.26M0.7%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF61,106$2.09M0.6%−173−0.3%Reduced–
MDTMedtronic plcStock26,702$2.08M0.6%−8,433−24.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,693$2.03M0.6%+540+3.6%Added–
WDAYWorkday, Inc.CL A11,929$2.00M0.6%−2,456−17.1%ReducedHistory
PGProcter & Gamble CoStock13,149$1.99M0.6%−3,050−18.8%ReducedHistory
iShares Tr464287754US INDUSTRIALS20,524$1.98M0.6%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 50044,500$1.98M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock22,060$1.96M0.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF5,472$1.92M0.6%−2,032−27.1%Reduced–
XOMExxonMobil Holdings CorpCOM16,644$1.84M0.6%−380−2.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,714$1.69M0.5%−574−2.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,123$1.68M0.5%−2,045−10.7%Reduced–
MPCMarathon Petroleum CorpStock14,230$1.66M0.5%−2,590−15.4%ReducedHistory
GLDSPDR Gold TrustETF9,620$1.63M0.5%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,966$1.59M0.5%+20.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,761$1.57M0.5%+6,643+25.4%Added–
iShares Tr46434V878ULTRA SHORT DUR29,925$1.50M0.5%+2,140+7.7%Added–
FDXFedEx CorpStock8,386$1.45M0.5%+1,477+21.4%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT16,586$1.45M0.4%+2,436+17.2%Added–
ATVIActivision Blizzard, Inc.COM17,965$1.38M0.4%+3,360+23.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,555$1.36M0.4%−720−3.0%Reduced–
SONYSony Group CorpSPONSORED ADR16,706$1.27M0.4%00.0%UnchangedHistory
MAMastercard IncStock3,362$1.17M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM24,965$1.16M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock6,411$1.16M0.4%+10.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,930$1.13M0.4%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF5,771$1.11M0.3%+58+1.0%Added–
MCKMcKesson CorpStock2,902$1.09M0.3%−425−12.8%ReducedHistory
FISVFiserv IncStock10,434$1.05M0.3%−2,721−20.7%ReducedHistory
PRUPrudential Financial IncStock10,511$1.05M0.3%−125−1.2%ReducedHistory
KOCoca Cola CoStock16,322$1.04M0.3%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM11,799$1.01M0.3%−185−1.5%ReducedHistory
CVXChevron CorpStock5,482$983.9K0.3%−141−2.5%ReducedHistory
LRCXLam Research CorpCOM2,275$956.2K0.3%−317−12.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,475$952.4K0.3%−1,465−11.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,974$939.0K0.3%+1,679+9.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,438$926.5K0.3%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,802$914.8K0.3%−319−2.6%Reduced–
METAMeta Platforms, Inc.Stock7,446$896.1K0.3%−14,893−66.7%ReducedHistory
DARDarling Ingredients Inc.COM13,675$855.9K0.3%+4,167+43.8%AddedHistory
ADBEAdobe Inc.Stock2,510$844.7K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF4,620$843.8K0.3%−265−5.4%Reduced–
PFEPfizer IncStock16,420$841.4K0.3%−5,000−23.3%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES18,695$837.7K0.3%−6,890−26.9%Reduced–
ABBVAbbVie Inc.Stock5,116$826.8K0.3%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS18,345$740.8K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX14,310$725.7K0.2%−10,290−41.8%Reduced–
MMM3M CoStock5,900$707.5K0.2%−64−1.1%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF5,650$705.0K0.2%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH21,808$686.1K0.2%+21,808NewHistory
UBERUber Technologies, IncStock26,934$666.1K0.2%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF13,615$652.7K0.2%−15,690−53.5%Reduced–
HONHoneywell International IncCOM3,014$645.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock7,253$630.1K0.2%−7,585−51.1%ReducedHistory
VZVerizon Communications IncStock15,246$600.7K0.2%−2,318−13.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,500$576.3K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF4,711$571.4K0.2%+83+1.8%Added–

Sold out since Q3 2022 (34)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Bray Capital Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,808$892.0K0.3%History
iShares Tr46434V1000-5YR INVT GR CP11,695$554.0K0.2%–
SHLSShoals Technologies Group, Inc.CL A18,690$403.0K0.1%History
BABAAlibaba Group Holding LtdADR1,100$88.0K<0.1%History
BACBank of America CorpStock2,620$79.0K<0.1%History
MNSTMonster Beverage CorpCOM765$67.0K<0.1%History
GRMNGarmin LtdSHS800$64.0K<0.1%History
METMetlife IncStock700$43.0K<0.1%History
WYWeyerhaeuser CoCOM NEW1,244$36.0K<0.1%History
ITIIteris, Inc.COM12,000$36.0K<0.1%History
KMIKinder Morgan, Inc.Stock2,090$35.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 106,075$35.0K<0.1%History
WMBWilliams Companies, Inc.COM1,000$29.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR500$18.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT1,000$18.0K<0.1%History
TWTRTwitter, Inc.COM400$18.0K<0.1%History
ARCCAres Capital CorpCEF1,000$17.0K<0.1%History
CGCarlyle Group Inc.COM500$13.0K<0.1%History
Flagstar Bank, National Association649445103COM1,458$12.0K<0.1%–
VODVodafone Group Public Ltd CoADR968$11.0K<0.1%History
GSKGSK plcADR348$10.0K<0.1%History
ORealty Income CorpREIT139$8.00K<0.1%History
RITMRithm Capital Corp.REIT1,000$7.00K<0.1%History
BIIBBiogen Inc.COM25$7.00K<0.1%History
Atlas CorpY0436Q109SHARES434$6.00K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW125$5.00K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN402$4.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,262$4.00K<0.1%–
HLNHaleon plcADR435$3.00K<0.1%History
LUMNLumen Technologies, Inc.Stock162$1.00K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK94$1.00K<0.1%History
CIMChimera Investment CorpCOM NEW200$1.00K<0.1%History
CORRCorEnergy Infrastructure Trust, Inc.COM NEW360$1.00K<0.1%History
ONLOrion Properties Inc.REIT13$00.0%History