Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 259
- +3 vs. Q3 2023
- Portfolio value
- $361.1M
- +$32.7M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300,035 | $23.2M | 6.4% | −2,814−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,185 | $21.0M | 5.8% | +21,185+5.5% | Added | – |
| AAPLApple Inc. | Stock | 64,907 | $12.5M | 3.5% | −401−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,423 | $12.1M | 3.3% | −409−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,418 | $11.8M | 3.3% | −235−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,052 | $11.3M | 3.1% | +179+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,420 | $11.1M | 3.1% | −210.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,700 | $10.2M | 2.8% | +225+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 30,257 | $8.92M | 2.5% | −207−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,114 | $8.86M | 2.5% | −200−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,645 | $8.67M | 2.4% | +3,801+10.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,670 | $8.56M | 2.4% | −2,334−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,851 | $6.50M | 1.8% | −16−0.2% | Reduced | History |
| VVisa Inc. | Stock | 24,825 | $6.46M | 1.8% | +65+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,724 | $5.40M | 1.5% | +13,441+13.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,214 | $5.36M | 1.5% | +60+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,373 | $5.15M | 1.4% | +147+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,611 | $5.06M | 1.4% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,636 | $4.90M | 1.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 16,771 | $4.83M | 1.3% | +36+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,535 | $4.61M | 1.3% | −9,193−12.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 41,028 | $4.47M | 1.2% | +195+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,545 | $4.40M | 1.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,873 | $4.39M | 1.2% | −1,726−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,555 | $4.16M | 1.2% | +20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,505 | $4.16M | 1.2% | +4,315+16.5% | Added | – |
| PGProcter & Gamble Co | Stock | 27,606 | $4.05M | 1.1% | −4,778−14.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,163 | $3.90M | 1.1% | −35−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,440 | $3.79M | 1.0% | −21−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,328 | $3.62M | 1.0% | −141−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,244 | $3.44M | 1.0% | +73+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,367 | $3.38M | 0.9% | −1,812−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,178 | $3.34M | 0.9% | +2,534+3.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,975 | $3.33M | 0.9% | +51,350+406.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 11,328 | $3.13M | 0.9% | −61−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 33,245 | $3.07M | 0.8% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,859 | $2.97M | 0.8% | +992+2.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $2.90M | 0.8% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 23,504 | $2.80M | 0.8% | +165+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,580 | $2.77M | 0.8% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,505 | $2.75M | 0.8% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,360 | $2.71M | 0.8% | −2,059−5.2% | Reduced | – |
| RTXRTX Corp | Stock | 30,674 | $2.58M | 0.7% | +145+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,676 | $2.54M | 0.7% | −174−0.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,009 | $2.48M | 0.7% | −220−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,969 | $2.40M | 0.7% | +20.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.35M | 0.7% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 5,280 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,178 | $2.00M | 0.6% | −25−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,530 | $1.90M | 0.5% | −275−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,620 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 21,920 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,275 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 26,934 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,150 | $1.64M | 0.5% | −28,843−58.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,267 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 42,711 | $1.58M | 0.4% | +3,371+8.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,243 | $1.53M | 0.4% | −1,099−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,510 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 11,008 | $1.46M | 0.4% | −90−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,353 | $1.43M | 0.4% | −75−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,275 | $1.40M | 0.4% | +335+2.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 31,904 | $1.38M | 0.4% | +1,218+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,915 | $1.35M | 0.4% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,429 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,912 | $1.27M | 0.4% | +74+2.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,945 | $1.26M | 0.3% | −895−3.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 12,090 | $1.14M | 0.3% | −1,995−14.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,698 | $1.11M | 0.3% | +58+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,339 | $1.08M | 0.3% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,399 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,986 | $1.05M | 0.3% | +105+1.0% | Added | – |
| KOCoca Cola Co | Stock | 17,189 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,171 | $987.5K | 0.3% | −15−0.3% | Reduced | – |
| RBARB Global Inc. | COM | 14,705 | $983.6K | 0.3% | +14,705 | New | History |
| PRUPrudential Financial Inc | Stock | 9,469 | $982.0K | 0.3% | +435+4.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,914 | $977.3K | 0.3% | −15−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,740 | $969.9K | 0.3% | −30−1.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 19,160 | $954.9K | 0.3% | +5,485+40.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,889 | $945.2K | 0.3% | +22+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,160 | $907.2K | 0.3% | −1,170−10.3% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,838 | $876.1K | 0.2% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 13,635 | $856.1K | 0.2% | +13,635 | New | History |
| CVXChevron Corp | Stock | 5,449 | $812.8K | 0.2% | +5+0.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $796.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $792.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,415 | $752.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,792 | $724.3K | 0.2% | −10,661−54.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,171 | $723.7K | 0.2% | +1,555+33.7% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $668.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,014 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,679 | $596.2K | 0.2% | −7,295−38.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,269 | $566.0K | 0.2% | +11+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,533 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,940 | $484.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,820 | $474.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 9,992 | $1.46M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 850 | $79.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,605 | $34.1K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 143 | $12.7K | <0.1% | History |
| HSYHershey Co | COM | 34 | $6.80K | <0.1% | History |