Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 255
- −7 vs. Q1 2024
- Portfolio value
- $398.6M
- +$4.76M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 221,795 | $27.4M | 6.9% | −4,955−2.2% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 307,871 | $23.8M | 6.0% | +6,173+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,475 | $20.9M | 5.3% | −1,435−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 78,872 | $14.4M | 3.6% | −507−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,583 | $14.2M | 3.6% | −240−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,742 | $13.7M | 3.4% | +232+0.8% | Added | History |
| AAPLApple Inc. | Stock | 62,890 | $13.2M | 3.3% | −2,152−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,771 | $10.3M | 2.6% | −1,041−2.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 200,600 | $9.93M | 2.5% | −6,000−2.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 29,032 | $9.84M | 2.5% | −188−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,783 | $8.68M | 2.2% | −188−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,537 | $8.62M | 2.2% | −1,109−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,627 | $8.18M | 2.1% | −47−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,545 | $6.83M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 24,449 | $6.42M | 1.6% | −337−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,495 | $5.74M | 1.4% | −467−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,690 | $5.52M | 1.4% | −160.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,314 | $5.35M | 1.3% | −184−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,246 | $5.08M | 1.3% | −90−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,338 | $4.99M | 1.3% | −447−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,642 | $4.91M | 1.2% | +36+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,441 | $4.74M | 1.2% | −160−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,315 | $4.68M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,289 | $4.67M | 1.2% | −2,633−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,762 | $4.59M | 1.2% | −2,416−2.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,393 | $4.43M | 1.1% | +130.0% | Added | – |
| PGProcter & Gamble Co | Stock | 25,329 | $4.18M | 1.0% | −2,147−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,183 | $3.91M | 1.0% | +125+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 25,919 | $3.79M | 1.0% | −544−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,823 | $3.72M | 0.9% | +185+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,248 | $3.51M | 0.9% | −187−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,040 | $3.49M | 0.9% | −400−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,569 | $3.38M | 0.8% | +1,592+3.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,112 | $3.20M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 31,603 | $3.16M | 0.8% | −1,491−4.5% | Reduced | – |
| RTXRTX Corp | Stock | 31,399 | $3.15M | 0.8% | +325+1.0% | Added | History |
| ACNAccenture plc | Stock | 10,264 | $3.11M | 0.8% | −19−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,964 | $3.08M | 0.8% | −905−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,947 | $3.04M | 0.8% | −1,239−9.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 38,942 | $3.03M | 0.8% | −439−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,970 | $2.87M | 0.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,393 | $2.77M | 0.7% | −1,405−2.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 23,188 | $2.75M | 0.7% | −305−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,169 | $2.63M | 0.7% | +313+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,442 | $2.60M | 0.7% | +282+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,219 | $2.58M | 0.6% | +1,228+4.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 11,241 | $2.51M | 0.6% | +25+0.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.45M | 0.6% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 2,260 | $2.41M | 0.6% | +5+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 21,920 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,266 | $2.13M | 0.5% | +2,519+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,750 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,252 | $1.96M | 0.5% | +11+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,305 | $1.88M | 0.5% | −151−1.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,987 | $1.84M | 0.5% | −800−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 5,848 | $1.75M | 0.4% | −47−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 44,674 | $1.74M | 0.4% | +1,375+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,922 | $1.71M | 0.4% | +4+0.1% | Added | History |
| FISVFiserv Inc | Stock | 10,898 | $1.62M | 0.4% | +33+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,993 | $1.61M | 0.4% | −242−1.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,862 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,353 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,927 | $1.46M | 0.4% | +10.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,399 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,768 | $1.40M | 0.4% | +45+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,324 | $1.32M | 0.3% | +943+2.9% | Added | History |
| MELIMercadolibre Inc | COM | 805 | $1.32M | 0.3% | +805 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,429 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,495 | $1.16M | 0.3% | −66−0.7% | Reduced | – |
| INCYIncyte Corp | COM | 18,770 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,725 | $1.12M | 0.3% | −2,550−19.2% | Reduced | – |
| KOCoca Cola Co | Stock | 16,767 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,885 | $1.06M | 0.3% | +700+3.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,126 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,176 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,282 | $1.04M | 0.3% | +30.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 12,090 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,910 | $918.8K | 0.2% | −250−2.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,838 | $907.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,116 | $877.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,459 | $853.9K | 0.2% | +5+0.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $849.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,541 | $834.4K | 0.2% | +120+1.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,371 | $792.9K | 0.2% | −42−1.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $676.9K | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,294 | $652.8K | 0.2% | −103−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,269 | $622.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,864 | $611.5K | 0.2% | −150−5.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,479 | $525.1K | 0.1% | −1,200−10.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,702 | $516.8K | 0.1% | +5+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,533 | $494.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,940 | $491.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,540 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,475 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,750 | $462.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,426 | $454.5K | 0.1% | +349+6.9% | Added | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $3.45M | 0.9% | – |
| RBARB Global Inc. | COM | 14,705 | $1.12M | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 11,908 | $990.9K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,300 | $462.7K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 150 | $65.8K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 5,600 | $35.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 700 | $30.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 62 | $5.64K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 23 | $96 | <0.1% | – |