Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- −9 vs. Q1 2023
- Portfolio value
- $333.5M
- −$9.03M (−2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,887 | $20.2M | 6.1% | +14,881+5.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,025 | $20.1M | 6.0% | +940+0.2% | Added | – |
| AAPLApple Inc. | Stock | 64,760 | $12.6M | 3.8% | −2,387−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,035 | $11.0M | 3.3% | −1,183−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,565 | $10.7M | 3.2% | −1,610−4.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,475 | $10.2M | 3.0% | +1,225+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,709 | $9.61M | 2.9% | −1,246−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,735 | $9.54M | 2.9% | −1,116−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,958 | $8.42M | 2.5% | −21,277−32.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 30,554 | $7.81M | 2.3% | −2,128−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,104 | $7.58M | 2.3% | −2,169−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,899 | $7.34M | 2.2% | −99−0.3% | Reduced | – |
| VVisa Inc. | Stock | 24,760 | $5.88M | 1.8% | −39−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,847 | $5.30M | 1.6% | −63−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,226 | $4.95M | 1.5% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,327 | $4.81M | 1.4% | −1,446−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,793 | $4.81M | 1.4% | −46−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,914 | $4.72M | 1.4% | −1,461−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,817 | $4.70M | 1.4% | −87,786−46.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,566 | $4.60M | 1.4% | −15−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,461 | $4.38M | 1.3% | −154−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,850 | $4.28M | 1.3% | −103−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 19,116 | $4.04M | 1.2% | −140−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,531 | $4.04M | 1.2% | −302−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,494 | $3.91M | 1.2% | −3,010−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,576 | $3.68M | 1.1% | −143−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,545 | $3.54M | 1.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,005 | $3.45M | 1.0% | −10,822−29.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,817 | $3.39M | 1.0% | +2,999+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,181 | $3.38M | 1.0% | −52,290−38.6% | Reduced | – |
| ACNAccenture plc | Stock | 10,444 | $3.22M | 1.0% | −760−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,192 | $3.19M | 1.0% | +239+3.4% | Added | History |
| RTXRTX Corp | Stock | 31,123 | $3.05M | 0.9% | −4,744−13.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,746 | $2.99M | 0.9% | −698−1.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,525 | $2.76M | 0.8% | +52,400+2,465.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 33,295 | $2.70M | 0.8% | −7,320−18.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 23,869 | $2.67M | 0.8% | −5,759−19.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,519 | $2.60M | 0.8% | −470−3.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $2.59M | 0.8% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,619 | $2.58M | 0.8% | +236+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,101 | $2.50M | 0.7% | +18,306+32.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,510 | $2.48M | 0.7% | −120−0.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,598 | $2.45M | 0.7% | −1,239−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,505 | $2.36M | 0.7% | −2,555−11.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,824 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,967 | $2.20M | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 5,280 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8,395 | $2.08M | 0.6% | −10−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,949 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,333 | $1.92M | 0.6% | −4,510−28.5% | Reduced | – |
| MDTMedtronic plc | Stock | 19,878 | $1.75M | 0.5% | −4,205−17.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,620 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,821 | $1.70M | 0.5% | −823−4.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,391 | $1.66M | 0.5% | −94−0.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,275 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 11,498 | $1.45M | 0.4% | −170−1.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 16,915 | $1.43M | 0.4% | −1,050−5.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,843 | $1.41M | 0.4% | −30,018−62.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 15,608 | $1.41M | 0.4% | −812−4.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,005 | $1.35M | 0.4% | −39,765−75.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,840 | $1.30M | 0.4% | −2,620−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,979 | $1.27M | 0.4% | +250+1.2% | Added | – |
| MAMastercard Inc | Stock | 3,195 | $1.26M | 0.4% | −139−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,907 | $1.24M | 0.4% | +5+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,920 | $1.23M | 0.4% | −2,730−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,510 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39,952 | $1.21M | 0.4% | −17,828−30.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $1.20M | 0.4% | −502−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,287 | $1.16M | 0.3% | −126−2.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,934 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,836 | $1.16M | 0.3% | −2,637−48.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,081 | $1.14M | 0.3% | −23,777−58.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,686 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,855 | $1.06M | 0.3% | −7,075−41.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 31,319 | $1.03M | 0.3% | −24,113−43.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,881 | $984.1K | 0.3% | −5,630−34.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,022 | $964.8K | 0.3% | −300−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,974 | $952.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,330 | $942.7K | 0.3% | −145−1.3% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 13,675 | $872.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,290 | $832.4K | 0.2% | −196−3.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 11,846 | $822.3K | 0.2% | +28+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,223 | $813.6K | 0.2% | −1,289−12.3% | Reduced | History |
| SPLKSplunk Inc | COM | 7,665 | $813.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,800 | $803.5K | 0.2% | −30−1.1% | Reduced | History |
| BGBunge Global SA | COM | 8,225 | $776.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $739.3K | 0.2% | −1,425−9.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,808 | $733.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,510 | $721.4K | 0.2% | −1,000−22.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $689.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $643.3K | 0.2% | −815−14.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,014 | $625.4K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,408 | $572.1K | 0.2% | −661−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 15,368 | $563.7K | 0.2% | −1,052−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,076 | $543.4K | 0.2% | −55−2.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,666 | $526.7K | 0.2% | +55+1.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,533 | $500.2K | 0.1% | −251−4.3% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STSensata Technologies Holding plc | SHS | 18,345 | $917.6K | 0.3% | History |
| XYZBlock, Inc. | CL A | 5,650 | $387.9K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,100 | $100.4K | <0.1% | – |
| VRAYViewRay, Inc. | COM | 13,990 | $48.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 215 | $20.7K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 110 | $13.1K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 150 | $1.39K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 190 | $481 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10 | $148 | <0.1% | History |