Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 258
- +3 vs. Q2 2024
- Portfolio value
- $408.2M
- +$9.67M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 216,595 | $26.3M | 6.4% | −5,200−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 309,774 | $24.6M | 6.0% | +1,903+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 396,475 | $20.9M | 5.1% | −12,000−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 61,735 | $14.4M | 3.5% | −1,155−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,572 | $13.5M | 3.3% | −1,011−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,236 | $13.0M | 3.2% | −506−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,822 | $12.9M | 3.2% | −1,050−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,776 | $10.5M | 2.6% | −995−2.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 200,600 | $10.0M | 2.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 28,093 | $9.60M | 2.4% | −939−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,958 | $9.00M | 2.2% | −1,579−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,468 | $8.94M | 2.2% | −2,315−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,408 | $8.34M | 2.0% | −219−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,545 | $6.68M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 23,595 | $6.49M | 1.6% | −854−3.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,101 | $5.87M | 1.4% | +37,882+117.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,412 | $5.73M | 1.4% | −3,278−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,269 | $5.71M | 1.4% | −45−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,427 | $5.51M | 1.4% | −215−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,473 | $5.46M | 1.3% | −1,022−9.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 15,921 | $5.13M | 1.3% | −325−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,096 | $4.95M | 1.2% | −345−1.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,315 | $4.91M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,656 | $4.63M | 1.1% | −5,106−6.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,606 | $4.50M | 1.1% | −732−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,019 | $4.47M | 1.1% | −1,374−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,860 | $4.36M | 1.1% | −8,429−13.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,027 | $4.33M | 1.1% | −302−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,164 | $4.08M | 1.0% | −755−2.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,000 | $3.88M | 0.9% | −1,569−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,359 | $3.65M | 0.9% | −824−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 29,979 | $3.63M | 0.9% | −1,420−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,949 | $3.59M | 0.9% | −5,299−6.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,823 | $3.58M | 0.9% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 10,019 | $3.54M | 0.9% | −245−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 35,812 | $3.49M | 0.9% | −3,130−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,868 | $3.31M | 0.8% | −1,079−9.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 29,363 | $3.23M | 0.8% | −2,240−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,740 | $3.13M | 0.8% | −300−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,413 | $3.01M | 0.7% | −775−3.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,970 | $2.92M | 0.7% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,949 | $2.89M | 0.7% | −4,015−11.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 21,920 | $2.86M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,991 | $2.77M | 0.7% | −178−0.9% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.74M | 0.7% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 54,261 | $2.74M | 0.7% | −5,851−9.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,363 | $2.73M | 0.7% | −1,079−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,518 | $2.70M | 0.7% | −7,875−11.7% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 10,286 | $2.51M | 0.6% | −955−8.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 31,571 | $2.37M | 0.6% | +2,305+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,750 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,668 | $2.18M | 0.5% | +408+18.1% | Added | History |
| DEDeere & Co | Stock | 5,200 | $2.17M | 0.5% | −52−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,805 | $1.96M | 0.5% | −500−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,987 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 10,238 | $1.84M | 0.5% | −660−6.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,994 | $1.74M | 0.4% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 3,353 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 805 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,053 | $1.61M | 0.4% | +126+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,768 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 36,131 | $1.55M | 0.4% | −8,543−19.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,468 | $1.50M | 0.4% | −380−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,862 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 31,845 | $1.46M | 0.4% | −1,479−4.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,902 | $1.44M | 0.4% | −20−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,929 | $1.35M | 0.3% | +500+2.2% | Added | – |
| ASMLASML Holding NV | ADR | 1,611 | $1.34M | 0.3% | +212+15.2% | Added | History |
| INCYIncyte Corp | COM | 18,770 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,767 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 12,090 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,838 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,510 | $1.15M | 0.3% | −985−10.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,725 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,576 | $1.13M | 0.3% | −600−5.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,283 | $1.07M | 0.3% | +10.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,661 | $1.02M | 0.2% | −465−9.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,860 | $1.01M | 0.2% | −1,025−4.9% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $938.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,360 | $924.8K | 0.2% | −550−5.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,371 | $876.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,464 | $804.8K | 0.2% | +5+0.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 35,048 | $767.2K | 0.2% | +35,048 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $726.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 7,764 | $699.0K | 0.2% | −530−6.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $662.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,864 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,533 | $576.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,596 | $562.9K | 0.1% | −1,945−29.7% | Reduced | – |
| DISWalt Disney Co | Stock | 5,819 | $559.7K | 0.1% | −450−7.2% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,940 | $538.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,479 | $535.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,426 | $528.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,540 | $524.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,803 | $519.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,750 | $497.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,330 | $393.1K | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,100 | $32.4K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,100 | $31.5K | <0.1% | History |