Bray Capital Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bray Capital Advisors reported 255 stock positions worth $369.6 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.3%) and Amazon.com (AMZN, 3.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 23 and reduced 68. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −38%).

Most Recent 13F
Q4 2024
Location
Naples, FL
CIK
0001631738
Portfolio Value
$369.6M (Q4 2024)
SEC Filing
0001580642-25-000663 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.8M Q1 2024 Q2 2024: $398.5M Q2 2024 Q3 2024: $408.2M Q3 2024 Q4 2024: $369.6M $369.6M Q4 2024

Holdings 255 stocks · $369.6M
NVDA Nvidia Corp. 6.52% 179,350 $24.1M Reduce -17.2%
VCSH Vanguard S/T Corp. Bond ETF 6.33% 299,681 $23.4M Reduce -3.3%
AMZN Amazon.com Inc. 3.82% 64,428 $14.1M Reduce -11.2%
GOOGL Alphabet Inc. Class A 3.79% 74,038 $14.0M Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp. 3.45% 246,354 $12.7M Reduce -37.9%
AAPL Apple Inc. 3.44% 50,748 $12.7M Reduce -17.8%
MSFT Microsoft Corp. 2.85% 24,946 $10.5M Reduce -17.5%
JPM JPMorgan Chase & Co. 2.81% 43,327 $10.4M Reduce -13.0%
VUSB Vanguard Ultra Short Bond Et 2.69% 200,400 $9.9M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.44% 37,454 $9.0M Reduce -1.3%
IWM iShares Russell 2000 ETF 2.36% 39,449 $8.7M Reduce -2.5%
COST Costco Wholesale Corp. 1.92% 7,753 $7.1M Reduce -17.6%
PANW Palo Alto Networks Inc. 1.90% 38,688 $7.0M Reduce -31.1%
V Visa Inc. Class A 1.67% 19,480 $6.2M Reduce -17.4%
VCIT Vanguard Int-Term Corporate 1.58% 72,827 $5.8M Add +3.9%
LLY Eli Lilly & Co. 1.58% 7,545 $5.8M No change
IVV iShares Core S&P 500 ETF 1.50% 9,399 $5.5M Reduce -0.8%
CRM Salesforce Inc. 1.41% 15,596 $5.2M Reduce -13.8%
EFA iShares MSCI Eafe ETF 1.38% 67,469 $5.1M Reduce -1.2%
IGIB iShares 5-10Y Inv Grade Corp. 1.29% 92,385 $4.8M Add +1.2%
VEA Vanguard Ftse Developed ETF 1.29% 99,340 $4.8M Reduce -8.4%
PG The Procter & Gamble Co. 1.14% 25,027 $4.2M No change
IEMG iShares Core MSCI Emerging 1.12% 78,931 $4.1M Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 1.09% 54,261 $4.0M No change
XLV SS Health Care Select Sector 1.06% 28,397 $3.9M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.05% 7,665 $3.9M Reduce -18.7%
IEFA iShares Core MSCI Eafe ETF 1.04% 54,895 $3.9M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 6,318 $3.7M Reduce -0.6%
AMGN Amgen Inc. 0.96% 13,581 $3.5M Reduce -14.7%
MRK Merck & Co. Inc. 0.90% 33,515 $3.3M Reduce -15.4%
KKR KKR & Co. Inc. 0.88% 21,920 $3.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 41,371 $3.1M Reduce -13.8%
PAYX Paychex Inc. 0.84% 22,183 $3.1M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.84% 4,971 $3.1M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.83% 69,500 $3.1M Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.83% 31,544 $3.1M Reduce -1.3%
ACN Accenture PLC Class A 0.82% 8,609 $3.0M Reduce -14.1%
SBUX Starbucks Corp. 0.78% 31,576 $2.9M Reduce -11.8%
JNJ Johnson & Johnson 0.77% 19,796 $2.9M Reduce -21.3%
RTX RTX Corp. 0.77% 24,510 $2.8M Reduce -18.2%
VFH Vanguard Financials ETF 0.75% 23,323 $2.8M Reduce -20.6%
XLF SS Financial Select Sector 0.74% 56,919 $2.8M Reduce -4.4%
IYJ iShares U.S. Industrials ETF 0.74% 20,524 $2.7M No change
GOOG Alphabet Inc. Class C 0.73% 14,095 $2.7M Reduce -24.8%
XLE SS Energy Select Sector 0.72% 31,259 $2.7M Reduce -23.4%
WDAY Workday Inc. Class A 0.71% 10,216 $2.6M Reduce -0.7%
MCD McDonald's Corp. 0.70% 8,875 $2.6M Reduce -18.3%
TSM Taiwan Semiconductor-SP ADR 0.64% 11,936 $2.4M No change
XLB SS Materials Select Sector 0.62% 27,323 $2.3M Reduce -3.7%
DE Deere & Co. 0.60% 5,211 $2.2M Add +0.2%
XLY SS Consumer Disc Select Sect 0.58% 9,610 $2.2M Reduce -2.0%
FISV Fiserv Inc. 0.55% 9,983 $2.1M Reduce -2.5%
LRCX Lam Research Corp. 0.52% 26,751 $1.9M Add +0.3%
UBER Uber Technologies Inc. 0.52% 31,879 $1.9M Add +1.0%
MPC Marathon Petroleum Corp. 0.50% 13,370 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.50% 4,554 $1.8M Add +15.9%
IBB iShares Biotechnology ETF 0.49% 13,662 $1.8M Reduce -28.1%
MA Mastercard Inc. Class A 0.48% 3,353 $1.8M No change
XOM Exxon Mobil Corp. 0.47% 15,987 $1.7M No change
MCK McKesson Corp. 0.45% 2,902 $1.7M No change
VOO Vanguard S&P 500 ETF 0.45% 3,055 $1.6M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.43% 20,229 $1.6M Reduce -3.6%
TFC Truist Financial Corp. 0.41% 34,929 $1.5M Reduce -3.3%
FDX FedEx Corp. 0.40% 5,203 $1.5M Reduce -4.8%
USB US Bancorp 0.40% 30,526 $1.5M Reduce -4.1%
ADBE Adobe Inc. 0.39% 3,200 $1.4M Add +11.8%
MELI MercadoLibre Inc. 0.37% 805 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.37% 23,499 $1.4M Add +2.5%
INCY Incyte Corp. 0.35% 18,770 $1.3M No change
SONY Sony Group Corp. - SP ADR 0.35% 60,450 $1.3M No change
BN Brookfield Corp. 0.34% 21,838 $1.3M No change
SUB iShares Short-Term National 0.31% 10,725 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.30% 1,611 $1.1M No change
XLI SS Industrial Select Sector 0.29% 8,145 $1.1M Reduce -4.3%
KO The Coca-Cola Co. 0.28% 16,767 $1.0M No change
RWR SS SPDR Dow Jones REIT ETF 0.28% 10,466 $1.0M Reduce -1.0%
ICSH iShares Ultra Short Duration 0.27% 19,860 $1.0M No change
ETHE Grayscale Ethereum Staking E 0.27% 35,048 $982K No change
PEP Pepsico Inc. 0.26% 6,283 $955K No change
SNOW Snowflake Inc. 0.25% 6,000 $926K New
FIDU Fidelity MSCI Indust Indx 0.25% 13,000 $914K No change
VIS Vanguard Industrials ETF 0.23% 3,371 $858K No change
ABBV Abbvie Inc. 0.23% 4,786 $850K Reduce -6.5%
XBI SS SPDR S&P Biotech ETF 0.23% 9,360 $843K No change
CVX Chevron Corp. 0.21% 5,469 $792K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.21% 3,661 $774K Reduce -21.4%
HON Honeywell International Inc. 0.17% 2,864 $647K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,664 $631K Reduce -2.7%
WFC Wells Fargo & Co. 0.17% 8,713 $612K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.16% 1,530 $574K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 11,279 $565K Add +7.6%
AZN Astrazeneca PLC-Spons ADR 0.15% 8,500 $557K No change
VDE Vanguard Energy ETF 0.14% 4,396 $533K Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.14% 9,620 $510K No change
BKNG Booking Holdings Inc. 0.14% 102 $507K No change
PYPL PayPal Holdings Inc. 0.14% 5,905 $504K Reduce -2.6%
ED Consolidated Edison Inc. 0.13% 5,533 $494K No change
MMM 3M Co. 0.13% 3,803 $491K No change
VNQ Vanguard Real Estate ETF 0.13% 5,436 $484K Add +0.2%
FMAT Fidelity MSCI Materials Indx 0.13% 9,940 $479K No change

Show all 255 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 487$13KNo change

Total filed on the 13F, all lines: $369.6M.

Portfolio Sells Q3 2024 → Q4 2024
IGSB iShares 1-5Y Inv Grade Corp. Reduce -37.9% 3.45% −1.67
GLD SPDR Gold Shares Reduce -86.2% 0.09% −0.49
PANW Palo Alto Networks Inc. Reduce -31.1% 1.90% −0.45
META Meta Platforms Inc. Class A Reduce -96.3% 0.02% −0.37
MSFT Microsoft Corp. Reduce -17.5% 2.85% −0.34
UNH Unitedhealth Group Inc. Reduce -18.7% 1.05% −0.30
AMGN Amgen Inc. Reduce -14.7% 0.96% −0.30
JNJ Johnson & Johnson Reduce -21.3% 0.77% −0.22
MRK Merck & Co. Inc. Reduce -15.4% 0.90% −0.20
IBB iShares Biotechnology ETF Reduce -28.1% 0.49% −0.19
IYM iShares U.S. Basic Materials Sold out 0.00% −0.18
XLE SS Energy Select Sector Reduce -23.4% 0.72% −0.15
RTX RTX Corp. Reduce -18.2% 0.77% −0.12
COST Costco Wholesale Corp. Reduce -17.6% 1.92% −0.12
VEA Vanguard Ftse Developed ETF Reduce -8.4% 1.29% −0.12
MCD McDonald's Corp. Reduce -18.3% 0.70% −0.11
FSTA Fidelity MSCI Cons Stap Indx Reduce -94.0% 0.01% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.8% 0.85% −0.10
AAPL Apple Inc. Reduce -17.8% 3.44% −0.09
SBUX Starbucks Corp. Reduce -11.8% 0.78% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 0.83% −0.05
ACN Accenture PLC Class A Reduce -14.1% 0.82% −0.05
XLB SS Materials Select Sector Reduce -3.7% 0.62% −0.05
VFH Vanguard Financials ETF Reduce -20.6% 0.75% −0.05
MDT Medtronic PLC Reduce -23.4% 0.13% −0.04
GOOG Alphabet Inc. Class C Reduce -24.8% 0.73% −0.04
VDC Vanguard Consumer Staple ETF Reduce -21.4% 0.21% −0.04
XLV SS Health Care Select Sector Reduce -2.1% 1.06% −0.04
LMT Lockheed Martin Corp. Reduce -53.2% 0.02% −0.03
TSLA Tesla Inc. Reduce -57.2% 0.08% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 1.04% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.1% 1.12% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.2% 1.38% −0.02
ABBV Abbvie Inc. Reduce -6.5% 0.23% −0.02
VAW Vanguard Materials ETF Reduce -68.8% 0.01% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -18.4% 0.06% −0.01
VHT Vanguard Health Care ETF Reduce -8.0% 0.04% −0.00
ABT Abbott Laboratories Reduce -10.8% 0.08% −0.00
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -40.3% 0.00% −0.00
DELL Dell Technologies -C Sold out 0.00% −0.00
XLP SS Consumer Staples Sel Sect Reduce -3.6% 0.43% +0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -1.0% 0.28% +0.00
XLK SS Technology Select Sector Reduce -2.7% 0.06% +0.01
VDE Vanguard Energy ETF Reduce -4.3% 0.14% +0.01
XLI SS Industrial Select Sector Reduce -4.3% 0.29% +0.01
BA The Boeing Co. Reduce -10.3% 0.08% +0.01
PYPL PayPal Holdings Inc. Reduce -2.6% 0.14% +0.02
VCR Vanguard Consumer Discre ETF Reduce -0.7% 0.16% +0.03

Portfolio Buys Q3 2024 → Q4 2024
SNOW Snowflake Inc. New 0.25% +0.25
VCIT Vanguard Int-Term Corporate Add +3.9% 1.58% +0.14
VGT Vanguard Info Tech ETF Add +0.0% 0.84% +0.12
IOVA Iovance Biotherapeutics Inc. New 0.09% +0.09
IGIB iShares 5-10Y Inv Grade Corp. Add +1.2% 1.29% +0.09
DE Deere & Co. Add +0.2% 0.60% +0.07
VOO Vanguard S&P 500 ETF Add +0.1% 0.45% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +15.9% 0.50% +0.05
WFC Wells Fargo & Co. Add +0.1% 0.17% +0.05
VGSH Vanguard Short-Term Treasury Add +2.5% 0.37% +0.04
ADBE Adobe Inc. Add +11.8% 0.39% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.6% 0.15% +0.02
CVX Chevron Corp. Add +0.1% 0.21% +0.02
BMY Bristol-Myers Squibb Co. Add +1.0% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.05% +0.00
GILD Gilead Sciences Inc. Add +0.1% 0.02% +0.00
UPS United Parcel Service Class B Add +0.6% 0.06% +0.00
VNQ Vanguard Real Estate ETF Add +0.2% 0.13% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.3% 0.01% +0.00
D Dominion Energy Inc. Add +0.1% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.04% −0.00
PSX Phillips 66 Add +0.7% 0.08% −0.00
NUE Nucor Corp. Add +0.2% 0.05% −0.01
LRCX Lam Research Corp. Add +0.3% 0.52% −0.01
UBER Uber Technologies Inc. Add +1.0% 0.52% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 255$369.6MNVDA, VCSH, AMZN, GOOGL, IGSB
Q3 2024 257$408.2MNVDA, VCSH, IGSB, AAPL, AMZN
Q2 2024 254$398.5MNVDA, VCSH, IGSB, GOOGL, AMZN
Q1 2024 261$393.8MVCSH, IGSB, NVDA, AMZN, MSFT