Bray Capital Advisors Top Holdings and 13F Report (2024)

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About Bray Capital Advisors

Investment Activity

Bray Capital Advisors has $361.07 million in total holdings as of December 31, 2023.
Bray Capital Advisors owns shares of 259 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Bray Capital Advisors has purchased 256 new stocks and bought additional shares in 48 stocks.
Bray Capital Advisors sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $23,213,716
iShares 1-5 Year Investment Grade Corporate Bond ETF: $20,980,961
Apple: $12,496,506
NVIDIA: $12,094,768
Microsoft: $11,814,392

Largest New Holdings this Quarter

RB Global: $983,617 Holding
Incyte: $856,142 Holding
Schwab International Equity ETF: $14,045 Holding
Schwab US Small-Cap ETF: $8,976 Holding
Vanguard Utilities ETF: $4,797 Holding

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,350 shares (about $2.67M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,185 shares (about $1.09M)
RB Global: 14,705 shares (about $983.62K)
Incyte: 13,635 shares (about $856.14K)
Vanguard Small-Cap ETF: 3,801 shares (about $810.87K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 28,843 shares (about $2.34M)
Medtronic: 10,661 shares (about $878.25K)
Procter & Gamble: 4,778 shares (about $700.17K)
iShares Core MSCI EAFE ETF: 9,193 shares (about $646.73K)
iShares Russell 2000 ETF: 2,334 shares (about $468.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$23,213,716	$217,719 ▼	-0.9%	300,035	6.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$20,980,961	$1,086,261 ▲	5.5%	409,185	5.8%	Manufacturing
AAPL Apple	$12,496,506	$77,204 ▼	-0.6%	64,907	3.5%	Computer and Technology
NVDA NVIDIA	$12,094,768	$202,545 ▼	-1.6%	24,423	3.3%	Computer and Technology
MSFT Microsoft	$11,814,392	$88,369 ▼	-0.7%	31,418	3.3%	Computer and Technology
AMZN Amazon.com	$11,251,461	$27,197 ▲	0.2%	74,052	3.1%	Retail/Wholesale
GOOGL Alphabet	$11,094,180	$2,933 ▼	0.0%	79,420	3.1%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$10,219,227	$11,124 ▲	0.1%	206,700	2.8%	ETF
PANW Palo Alto Networks	$8,922,184	$61,040 ▼	-0.7%	30,257	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,864,583	$34,020 ▼	-0.4%	52,114	2.5%	Finance
VB Vanguard Small-Cap ETF	$8,670,795	$810,867 ▲	10.3%	40,645	2.4%	ETF
IWM iShares Russell 2000 ETF	$8,564,299	$468,457 ▼	-5.2%	42,670	2.4%	Finance
COST Costco Wholesale	$6,502,477	$10,561 ▼	-0.2%	9,851	1.8%	Retail/Wholesale
V Visa	$6,463,156	$16,923 ▲	0.3%	24,825	1.8%	Business Services
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$5,399,501	$643,826 ▲	13.5%	112,724	1.5%	ETF
IVV iShares Core S&P 500 ETF	$5,356,315	$28,659 ▲	0.5%	11,214	1.5%	ETF
EFA iShares MSCI EAFE ETF	$5,151,879	$11,076 ▲	0.2%	68,373	1.4%	Finance
UNH UnitedHealth Group	$5,060,008	$2,632 ▼	-0.1%	9,611	1.4%	Medical
CRM Salesforce	$4,903,877		0.0%	18,636	1.4%	Computer and Technology
AMGN Amgen	$4,830,268	$10,368 ▲	0.2%	16,771	1.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$4,610,372	$646,725 ▼	-12.3%	65,535	1.3%	ETF
MRK Merck & Co., Inc.	$4,472,824	$21,259 ▲	0.5%	41,028	1.2%	Medical
LLY Eli Lilly and Company	$4,398,131		0.0%	7,545	1.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$4,394,021	$87,301 ▼	-1.9%	86,873	1.2%	ETF
JNJ Johnson & Johnson	$4,162,256	$313 ▲	0.0%	26,555	1.2%	Medical
XLV Health Care Select Sector SPDR Fund	$4,160,263	$588,478 ▲	16.5%	30,505	1.2%	ETF
PG Procter & Gamble	$4,045,383	$700,168 ▼	-14.8%	27,606	1.1%	Consumer Staples
MCD McDonald's	$3,903,003	$10,378 ▼	-0.3%	13,163	1.1%	Retail/Wholesale
SBUX Starbucks	$3,786,670	$2,016 ▼	-0.1%	39,440	1.0%	Retail/Wholesale
ACN Accenture	$3,624,198	$49,478 ▼	-1.3%	10,328	1.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,443,073	$34,697 ▲	1.0%	7,244	1.0%	Finance
XLE Energy Select Sector SPDR Fund	$3,384,375	$151,918 ▼	-4.3%	40,367	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,336,408	$104,147 ▲	3.2%	81,178	0.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,326,700	$2,670,200 ▲	406.7%	63,975	0.9%	Manufacturing
WDAY Workday	$3,127,208	$16,840 ▼	-0.5%	11,328	0.9%	Computer and Technology
VFH Vanguard Financials ETF	$3,067,184		0.0%	33,245	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$2,967,552	$62,823 ▲	2.2%	46,859	0.8%	ETF
SSO ProShares Ultra S&P500	$2,895,615		0.0%	44,500	0.8%	ETF
PAYX Paychex	$2,799,536	$19,653 ▲	0.7%	23,504	0.8%	Business Services
XLF Financial Select Sector SPDR Fund	$2,766,601	$75 ▲	0.0%	73,580	0.8%	ETF
GOOG Alphabet	$2,748,840		0.0%	19,505	0.8%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,714,573	$149,607 ▼	-5.2%	37,360	0.8%	ETF
RTX RTX	$2,580,934	$12,200 ▲	0.5%	30,674	0.7%	Aerospace
IBB iShares Biotechnology ETF	$2,537,123	$23,638 ▼	-0.9%	18,676	0.7%	Finance
XLB Materials Select Sector SPDR Fund	$2,481,454	$18,819 ▼	-0.8%	29,009	0.7%	ETF
VGT Vanguard Information Technology ETF	$2,404,862	$968 ▲	0.0%	4,969	0.7%	ETF
IYJ iShares U.S. Industrials ETF	$2,347,125		0.0%	20,524	0.7%	ETF
DE Deere & Company	$2,111,160		0.0%	5,280	0.6%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$1,998,652	$4,470 ▼	-0.2%	11,178	0.6%	Finance
MPC Marathon Petroleum	$1,983,573		0.0%	13,370	0.5%	Oils/Energy
FDX FedEx	$1,904,937	$69,569 ▼	-3.5%	7,530	0.5%	Transportation
GLD SPDR Gold Shares	$1,839,055		0.0%	9,620	0.5%	Finance
KKR KKR & Co. Inc.	$1,816,072		0.0%	21,920	0.5%	Finance
LRCX Lam Research	$1,781,973		0.0%	2,275	0.5%	Computer and Technology
UBER Uber Technologies	$1,658,326		0.0%	26,934	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,637,823	$2,344,403 ▼	-58.9%	20,150	0.5%	ETF
XOM Exxon Mobil	$1,626,405		0.0%	16,267	0.5%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,599,078		0.0%	3,930	0.4%	Medical
TFC Truist Financial	$1,576,906	$124,459 ▲	8.6%	42,711	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,530,161	$79,162 ▼	-4.9%	21,243	0.4%	ETF
ADBE Adobe	$1,497,466		0.0%	2,510	0.4%	Computer and Technology
FI Fiserv	$1,462,303	$11,956 ▼	-0.8%	11,008	0.4%	Business Services
MA Mastercard	$1,429,911	$31,984 ▼	-2.2%	3,353	0.4%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$1,399,583	$35,319 ▲	2.6%	13,275	0.4%	ETF
USB U.S. Bancorp	$1,380,806	$52,715 ▲	4.0%	31,904	0.4%	Finance
MCK McKesson	$1,349,418	$1,852 ▲	0.1%	2,915	0.4%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$1,308,284		0.0%	22,429	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,272,042	$32,325 ▲	2.6%	2,912	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,256,230	$45,072 ▼	-3.5%	24,945	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,241,344		0.0%	11,936	0.3%	Computer and Technology
SONY Sony Group	$1,144,802	$188,907 ▼	-14.2%	12,090	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$1,105,452	$6,611 ▲	0.6%	9,698	0.3%	ETF
PEP PepsiCo	$1,076,533	$170 ▲	0.0%	6,339	0.3%	Consumer Staples
ASML ASML	$1,058,931		0.0%	1,399	0.3%	Computer and Technology
RWR SPDR Dow Jones REIT ETF	$1,047,186	$10,009 ▲	1.0%	10,986	0.3%	ETF
KO Coca-Cola	$1,012,948		0.0%	17,189	0.3%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$987,454	$2,864 ▼	-0.3%	5,171	0.3%	ETF
RBA RB Global	$983,617	$983,617 ▲	New Holding	14,705	0.3%	Business Services
PRU Prudential Financial	$982,046	$45,115 ▲	4.8%	9,469	0.3%	Finance
PYPL PayPal	$977,279	$921 ▼	-0.1%	15,914	0.3%	Computer and Technology
META Meta Platforms	$969,850	$10,619 ▼	-1.1%	2,740	0.3%	Computer and Technology
DAR Darling Ingredients	$954,934	$273,372 ▲	40.1%	19,160	0.3%	Consumer Staples
CF CF Industries	$945,204	$1,749 ▲	0.2%	11,889	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$907,186	$104,469 ▼	-10.3%	10,160	0.3%	ETF
BN Brookfield	$876,141		0.0%	21,838	0.2%	Finance
INCY Incyte	$856,142	$856,142 ▲	New Holding	13,635	0.2%	Medical
CVX Chevron	$812,800	$746 ▲	0.1%	5,449	0.2%	Oils/Energy
FIDU Fidelity MSCI Industrials Index ETF	$795,990		0.0%	13,000	0.2%	ETF
ABBV AbbVie	$792,817		0.0%	5,116	0.2%	Medical
VIS Vanguard Industrials ETF	$752,768		0.0%	3,415	0.2%	ETF
MDT Medtronic	$724,285	$878,253 ▼	-54.8%	8,792	0.2%	Medical
VDE Vanguard Energy ETF	$723,735	$182,370 ▲	33.7%	6,171	0.2%	ETF
IYM iShares U.S. Basic Materials ETF	$668,004		0.0%	4,835	0.2%	ETF
HON Honeywell International	$632,022		0.0%	3,014	0.2%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$596,213	$372,410 ▼	-38.4%	11,679	0.2%	ETF
AZN AstraZeneca	$572,475		0.0%	8,500	0.2%	Medical
DIS Walt Disney	$565,985	$993 ▲	0.2%	6,269	0.2%	Consumer Discretionary
ED Consolidated Edison	$503,345		0.0%	5,533	0.1%	Utilities
FMAT Fidelity MSCI Materials Index ETF	$484,476		0.0%	9,940	0.1%	ETF
BA Boeing	$474,401		0.0%	1,820	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Bray Capital Advisors Top Holdings and 13F Report (2024)

About Bray Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bray Capital Advisors Top Holdings and 13F Report (2024)

About Bray Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBray Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information