Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 256
- −1 vs. Q2 2023
- Portfolio value
- $328.3M
- −$5.19M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 302,849 | $22.8M | 6.9% | +35,962+13.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,000 | $19.3M | 5.9% | −13,025−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 65,308 | $11.2M | 3.4% | +548+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,832 | $10.8M | 3.3% | −1,203−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,441 | $10.4M | 3.2% | −294−0.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,475 | $10.2M | 3.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 31,653 | $9.99M | 3.0% | +88+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,873 | $9.39M | 2.9% | +164+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,004 | $7.95M | 2.4% | +46+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,314 | $7.59M | 2.3% | +210+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,464 | $7.14M | 2.2% | −90−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,844 | $6.97M | 2.1% | −55−0.1% | Reduced | – |
| VVisa Inc. | Stock | 24,760 | $5.70M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 9,867 | $5.57M | 1.7% | +20+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,616 | $4.85M | 1.5% | +50+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,728 | $4.81M | 1.5% | +3,401+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,154 | $4.79M | 1.5% | +361+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 32,384 | $4.72M | 1.4% | +19,435+150.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,226 | $4.70M | 1.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 16,735 | $4.50M | 1.4% | +159+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,283 | $4.34M | 1.3% | −2,534−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,599 | $4.22M | 1.3% | +1,749+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,833 | $4.20M | 1.3% | −81−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,553 | $4.14M | 1.3% | +92+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,545 | $4.05M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,179 | $3.81M | 1.2% | +362+0.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,636 | $3.78M | 1.2% | −480−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,993 | $3.72M | 1.1% | +31,150+174.6% | Added | – |
| SBUXStarbucks Corp | Stock | 39,461 | $3.60M | 1.1% | −33−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,198 | $3.48M | 1.1% | −333−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,190 | $3.37M | 1.0% | +185+0.7% | Added | – |
| ACNAccenture plc | Stock | 10,469 | $3.22M | 1.0% | +25+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,644 | $3.08M | 0.9% | −4,537−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,171 | $3.07M | 0.9% | −21−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,867 | $2.70M | 0.8% | +121+0.3% | Added | – |
| PAYXPaychex Inc | Stock | 23,339 | $2.69M | 0.8% | −530−2.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 33,245 | $2.67M | 0.8% | −50−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,419 | $2.58M | 0.8% | −200−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,505 | $2.57M | 0.8% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 11,389 | $2.45M | 0.7% | −130−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,578 | $2.44M | 0.7% | −523−0.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $2.38M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,850 | $2.31M | 0.7% | −660−3.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,229 | $2.30M | 0.7% | −369−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 30,529 | $2.20M | 0.7% | −594−1.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.07M | 0.6% | −300−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 7,805 | $2.07M | 0.6% | −590−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,967 | $2.06M | 0.6% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,280 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,267 | $1.91M | 0.6% | +446+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,203 | $1.80M | 0.5% | −130−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,620 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,342 | $1.54M | 0.5% | −49−0.2% | Reduced | – |
| MDTMedtronic plc | Stock | 19,453 | $1.52M | 0.5% | −425−2.1% | Reduced | History |
| SPLKSplunk Inc | COM | 9,992 | $1.46M | 0.4% | +2,327+30.4% | Added | History |
| LRCXLam Research Corp | COM | 2,275 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,428 | $1.36M | 0.4% | +233+7.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,920 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,940 | $1.33M | 0.4% | −65−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,840 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,429 | $1.29M | 0.4% | +450+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,510 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,911 | $1.27M | 0.4% | +4+0.1% | Added | History |
| FISVFiserv Inc | Stock | 11,098 | $1.25M | 0.4% | −400−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,934 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 14,085 | $1.16M | 0.4% | −1,523−9.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,340 | $1.13M | 0.3% | −612−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,838 | $1.11M | 0.3% | +2+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,338 | $1.07M | 0.3% | +51+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 11,867 | $1.02M | 0.3% | +21+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,686 | $1.01M | 0.3% | −633−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,640 | $977.3K | 0.3% | −215−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 17,189 | $962.2K | 0.3% | +1,167+7.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,186 | $947.3K | 0.3% | −500−8.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,929 | $931.2K | 0.3% | −1,152−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,444 | $918.0K | 0.3% | +154+2.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,974 | $912.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,881 | $902.5K | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 9,034 | $857.2K | 0.3% | −189−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,770 | $831.6K | 0.3% | −30−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,330 | $827.3K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,399 | $823.5K | 0.3% | +1,399 | New | History |
| ABBVAbbVie Inc. | Stock | 5,116 | $762.6K | 0.2% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 13,675 | $713.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $703.6K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,838 | $682.9K | 0.2% | +30+0.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,415 | $665.9K | 0.2% | −95−2.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,625 | $614.2K | 0.2% | −41,900−76.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $610.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 4,616 | $585.0K | 0.2% | −50−1.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $575.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,014 | $556.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,258 | $507.2K | 0.2% | −150−2.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,533 | $473.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,940 | $439.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,719 | $430.1K | 0.1% | −357−17.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,675 | $428.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 8,225 | $776.0K | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,340 | $259.4K | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,810 | $209.1K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,664 | $136.5K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 1,350 | $62.4K | <0.1% | – |
| BRDSBird Global, Inc. | COM CL A | 3,476 | $7.02K | <0.1% | History |