Bray Capital Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Bray Capital Advisors reported 261 stock positions worth $393.8 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.3%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 48 and reduced 54. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Palo Alto Networks (PANW, shares −3%).
- Most Recent 13F
- Q4 2024
- Location
- Naples, FL
- CIK
- 0001631738
- Portfolio Value
- $393.8M (Q1 2024)
- SEC Filing
- 0001580642-24-002387 ↗ filed Apr 30, 2024
Holdings Value
Holdings 261 stocks · $393.8M
| VCSH Vanguard S/T Corp. Bond ETF | 5.92% | 301,698 | $23.3M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.34% | 409,910 | $21.0M | Add +0.2% |
| NVDA Nvidia Corp. | 5.20% | 22,675 | $20.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.38% | 73,823 | $13.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.26% | 30,510 | $12.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.04% | 79,379 | $12.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.83% | 65,042 | $11.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.64% | 51,812 | $10.4M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 2.60% | 206,600 | $10.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 40,646 | $9.3M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 2.29% | 42,971 | $9.0M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 2.11% | 29,220 | $8.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.80% | 9,674 | $7.1M | Reduce -1.8% |
| V Visa Inc. Class A | 1.76% | 24,786 | $6.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.49% | 7,545 | $5.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.46% | 10,962 | $5.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 111,706 | $5.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.42% | 18,601 | $5.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.39% | 68,498 | $5.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.37% | 40,785 | $5.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 66,922 | $5.0M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,606 | $4.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 91,315 | $4.7M | Add +42.7% |
| AMGN Amgen Inc. | 1.18% | 16,336 | $4.6M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.16% | 88,178 | $4.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.14% | 30,380 | $4.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.13% | 27,476 | $4.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.06% | 26,463 | $4.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.97% | 40,638 | $3.8M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.96% | 60,112 | $3.8M | New |
| MCD McDonald's Corp. | 0.94% | 13,186 | $3.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,058 | $3.7M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.91% | 39,381 | $3.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.91% | 10,283 | $3.6M | Reduce -0.4% |
| SSO Proshares Ultra S&P500 | 0.88% | 44,500 | $3.4M | No change |
| VFH Vanguard Financials ETF | 0.86% | 33,094 | $3.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 80,435 | $3.4M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 47,977 | $3.1M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.78% | 11,216 | $3.1M | Reduce -1.0% |
| RTX RTX Corp. | 0.77% | 31,074 | $3.0M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.76% | 36,869 | $3.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 19,440 | $3.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.74% | 68,798 | $2.9M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.73% | 23,493 | $2.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.69% | 29,160 | $2.7M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.68% | 13,370 | $2.7M | No change |
| VGT Vanguard Info Tech ETF | 0.66% | 4,970 | $2.6M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.66% | 18,856 | $2.6M | Add +1.0% |
| IYJ iShares U.S. Industrials ETF | 0.66% | 20,524 | $2.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.63% | 30,991 | $2.5M | Add +53.8% |
| KKR KKR & Co. Inc. | 0.56% | 21,920 | $2.2M | No change |
| LRCX Lam Research Corp. | 0.56% | 2,255 | $2.2M | Reduce -0.9% |
| DE Deere & Co. | 0.55% | 5,241 | $2.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.52% | 26,747 | $2.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.51% | 9,750 | $2.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 16,787 | $2.0M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 10,456 | $1.9M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.44% | 10,865 | $1.7M | Reduce -1.3% |
| FDX FedEx Corp. | 0.43% | 5,895 | $1.7M | Reduce -21.7% |
| TFC Truist Financial Corp. | 0.43% | 43,299 | $1.7M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,930 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,936 | $1.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.41% | 21,235 | $1.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.41% | 3,353 | $1.6M | No change |
| MCK McKesson Corp. | 0.40% | 2,918 | $1.6M | Add +0.1% |
| USB US Bancorp | 0.37% | 32,381 | $1.4M | Add +1.5% |
| ADBE Adobe Inc. | 0.37% | 2,862 | $1.4M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,926 | $1.4M | Add +0.5% |
| SUB iShares Short-Term National | 0.35% | 13,275 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,399 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,723 | $1.3M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 22,429 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.31% | 18,376 | $1.2M | Add +15.5% |
| XLI SS Industrial Select Sector | 0.31% | 9,561 | $1.2M | Reduce -1.4% |
| RBA RB Global Inc. | 0.28% | 14,705 | $1.1M | No change |
| PEP Pepsico Inc. | 0.28% | 6,279 | $1.1M | Reduce -0.9% |
| INCY Incyte Corp. | 0.27% | 18,770 | $1.1M | Add +37.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 11,176 | $1.1M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 5,126 | $1.0M | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 12,090 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.26% | 16,767 | $1.0M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.26% | 20,185 | $1.0M | Reduce -19.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 11,908 | $991K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,160 | $964K | No change |
| ABBV Abbvie Inc. | 0.24% | 5,116 | $932K | No change |
| BN Brookfield Corp. | 0.23% | 21,838 | $914K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.22% | 13,000 | $882K | No change |
| CVX Chevron Corp. | 0.22% | 5,454 | $860K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.21% | 6,421 | $846K | Add +4.0% |
| VIS Vanguard Industrials ETF | 0.21% | 3,413 | $833K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,269 | $767K | No change |
| MDT Medtronic PLC | 0.19% | 8,397 | $732K | Reduce -4.5% |
| IYM iShares U.S. Basic Materials | 0.18% | 4,835 | $714K | No change |
| HON Honeywell International Inc. | 0.16% | 3,014 | $619K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 11,679 | $591K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 8,500 | $576K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 9,940 | $521K | No change |
| WFC Wells Fargo & Co. | 0.13% | 8,697 | $504K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.13% | 5,533 | $502K | No change |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,540 | $489K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 487 | $21K | No change |
Total filed on the 13F, all lines: $393.8M.
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 2.11% | −0.36 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.26 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.1% | 2.60% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.21% | −0.19 |
| PRU Prudential Financial Inc. | Reduce -60.8% | 0.11% | −0.16 |
| AMGN Amgen Inc. | Reduce -2.6% | 1.18% | −0.16 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.91% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.91% | −0.10 |
| FDX FedEx Corp. | Reduce -21.7% | 0.43% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.06% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -1.0% | 0.78% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -19.1% | 0.26% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 1.42% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.85% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -6.5% | 0.49% | −0.07 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.73% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.08% | −0.04 |
| DE Deere & Co. | Reduce -0.7% | 0.55% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 1.76% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.5% | 0.74% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.26% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.46% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.28% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.94% | −0.02 |
| MMM 3M Co. | Reduce -1.2% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -21.6% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.26% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 1.14% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.0% | 0.41% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.75% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -6.2% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.09% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.27% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -4.3% | 0.12% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -2.4% | 0.04% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -3.4% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.80% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.31% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.1% | 0.00% | −0.00 |
| FENY Fidelity MSCI Energy Index | Reduce -0.0% | 0.03% | +0.00 |
| VIS Vanguard Industrials ETF | Reduce -0.1% | 0.21% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 0.86% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.13% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 0.76% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.44% | +0.04 |
| LRCX Lam Research Corp. | Reduce -0.9% | 0.56% | +0.06 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.52% | +0.06 |
| CRM Salesforce Inc. | Reduce -0.2% | 1.42% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.96% | +0.96 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +42.7% | 1.20% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +53.8% | 0.63% | +0.18 |
| RTX RTX Corp. | Add +1.3% | 0.77% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.50% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +15.5% | 0.31% | +0.04 |
| XLE SS Energy Select Sector | Add +0.7% | 0.97% | +0.04 |
| INCY Incyte Corp. | Add +37.7% | 0.27% | +0.03 |
| MCK McKesson Corp. | Add +0.1% | 0.40% | +0.02 |
| VDE Vanguard Energy ETF | Add +4.0% | 0.21% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.36% | +0.00 |
| NUE Nucor Corp. | Add +0.1% | 0.07% | +0.00 |
| CAT Caterpillar Inc. | Add +0.5% | 0.02% | +0.00 |
| SMOG Vaneck Low Carbon Energy ETF | New | 0.00% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| XLB SS Materials Select Sector | Add +0.5% | 0.69% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +40.6% | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.04% | +0.00 |
| FSLR First Solar Inc. | Add +14.0% | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +1.4% | 0.51% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +1.5% | 0.00% | 0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.04% | −0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.05% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.07% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.66% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.22% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 0.11% | −0.01 |
| TFC Truist Financial Corp. | Add +1.4% | 0.43% | −0.01 |
| UPS United Parcel Service Class B | Add +0.5% | 0.07% | −0.01 |
| CF CF Industries Holdings Inc. | Add +0.2% | 0.25% | −0.01 |
| USB US Bancorp | Add +1.5% | 0.37% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 1.26% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.4% | 0.80% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.7% | 0.27% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 1.39% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 2.36% | −0.04 |
| IBB iShares Biotechnology ETF | Add +1.0% | 0.66% | −0.05 |
| ADBE Adobe Inc. | Add +14.0% | 0.37% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 1.16% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 2.29% | −0.08 |
| MCD McDonald's Corp. | Add +0.2% | 0.94% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.2% | 5.34% | −0.47 |