Bray Capital Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bray Capital Advisors reported 254 stock positions worth $398.5 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.0%) and iShares 1-5Y Inv Grade (IGSB, 5.3%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 38 and reduced 55. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).

Most Recent 13F
Q4 2024
Location
Naples, FL
CIK
0001631738
Portfolio Value
$398.5M (Q2 2024)
SEC Filing
0001580642-24-004036 ↗ filed Jul 31, 2024

Holdings Value

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

Holdings 254 stocks · $398.5M
NVDA Nvidia Corp. 6.88% 221,795 $27.4M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 5.97% 307,871 $23.8M Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp. 5.25% 408,475 $20.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.60% 78,872 $14.4M Reduce -0.6%
AMZN Amazon.com Inc. 3.57% 73,583 $14.2M Reduce -0.3%
MSFT Microsoft Corp. 3.45% 30,742 $13.7M Add +0.8%
AAPL Apple Inc. 3.32% 62,890 $13.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.58% 50,771 $10.3M Reduce -2.0%
VUSB Vanguard Ultra Short Bond Et 2.49% 200,600 $9.9M Reduce -2.9%
PANW Palo Alto Networks Inc. 2.47% 29,032 $9.8M Reduce -0.6%
IWM iShares Russell 2000 ETF 2.18% 42,783 $8.7M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 39,537 $8.6M Reduce -2.7%
COST Costco Wholesale Corp. 2.05% 9,627 $8.2M Reduce -0.5%
LLY Eli Lilly & Co. 1.71% 7,545 $6.8M No change
V Visa Inc. Class A 1.61% 24,449 $6.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.44% 10,495 $5.7M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 1.39% 111,690 $5.5M Reduce -0.0%
EFA iShares MSCI Eafe ETF 1.34% 68,314 $5.4M Reduce -0.3%
AMGN Amgen Inc. 1.27% 16,246 $5.1M Reduce -0.6%
MRK Merck & Co. Inc. 1.25% 40,338 $5.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.23% 9,642 $4.9M Add +0.4%
CRM Salesforce Inc. 1.19% 18,441 $4.7M Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.17% 91,315 $4.7M No change
IEFA iShares Core MSCI Eafe ETF 1.17% 64,289 $4.7M Reduce -3.9%
IEMG iShares Core MSCI Emerging 1.15% 85,762 $4.6M Reduce -2.7%
XLV SS Health Care Select Sector 1.11% 30,393 $4.4M Add +0.0%
PG The Procter & Gamble Co. 1.05% 25,329 $4.2M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 7,183 $3.9M Add +1.8%
JNJ Johnson & Johnson 0.95% 25,919 $3.8M Reduce -2.1%
XLE SS Energy Select Sector 0.93% 40,823 $3.7M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.88% 80,248 $3.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.88% 19,040 $3.5M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 49,569 $3.4M Add +3.3%
GBTC Grayscale Bitcoin Trust ETF 0.80% 60,112 $3.2M No change
VFH Vanguard Financials ETF 0.79% 31,603 $3.2M Reduce -4.5%
RTX RTX Corp. 0.79% 31,399 $3.2M Add +1.1%
ACN Accenture PLC Class A 0.78% 10,264 $3.1M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.77% 35,964 $3.1M Reduce -2.5%
MCD McDonald's Corp. 0.76% 11,947 $3.0M Reduce -9.4%
SBUX Starbucks Corp. 0.76% 38,942 $3.0M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.72% 4,970 $2.9M No change
XLF SS Financial Select Sector 0.70% 67,393 $2.8M Reduce -2.0%
PAYX Paychex Inc. 0.69% 23,188 $2.7M Reduce -1.3%
IBB iShares Biotechnology ETF 0.66% 19,169 $2.6M Add +1.7%
XLB SS Materials Select Sector 0.65% 29,442 $2.6M Add +1.0%
VCIT Vanguard Int-Term Corporate 0.65% 32,219 $2.6M Add +4.0%
WDAY Workday Inc. Class A 0.63% 11,241 $2.5M Add +0.2%
IYJ iShares U.S. Industrials ETF 0.62% 20,524 $2.5M No change
LRCX Lam Research Corp. 0.60% 2,260 $2.4M Add +0.2%
MPC Marathon Petroleum Corp. 0.58% 13,370 $2.3M No change
KKR KKR & Co. Inc. 0.58% 21,920 $2.3M No change
UBER Uber Technologies Inc. 0.53% 29,266 $2.1M Add +9.4%
GLD SPDR Gold Shares 0.53% 9,750 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.52% 11,936 $2.1M No change
DE Deere & Co. 0.49% 5,252 $2.0M Add +0.2%
XLY SS Consumer Disc Select Sect 0.47% 10,305 $1.9M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.46% 3,930 $1.8M No change
XOM Exxon Mobil Corp. 0.46% 15,987 $1.8M Reduce -4.8%
FDX FedEx Corp. 0.44% 5,848 $1.8M Reduce -0.8%
TFC Truist Financial Corp. 0.44% 44,674 $1.7M Add +3.2%
MCK McKesson Corp. 0.43% 2,922 $1.7M Add +0.1%
FISV Fiserv Inc. 0.41% 10,898 $1.6M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.40% 20,993 $1.6M Reduce -1.1%
ADBE Adobe Inc. 0.40% 2,862 $1.6M No change
MA Mastercard Inc. Class A 0.37% 3,353 $1.5M No change
VOO Vanguard S&P 500 ETF 0.37% 2,927 $1.5M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.36% 1,399 $1.4M No change
META Meta Platforms Inc. Class A 0.35% 2,768 $1.4M Add +1.6%
USB US Bancorp 0.33% 33,324 $1.3M Add +2.9%
MELI MercadoLibre Inc. 0.33% 805 $1.3M New
VGSH Vanguard Short-Term Treasury 0.33% 22,429 $1.3M No change
XLI SS Industrial Select Sector 0.29% 9,495 $1.2M Reduce -0.7%
INCY Incyte Corp. 0.29% 18,770 $1.1M No change
SUB iShares Short-Term National 0.28% 10,725 $1.1M Reduce -19.2%
KO The Coca-Cola Co. 0.27% 16,767 $1.1M No change
ICSH iShares Ultra Short Duration 0.26% 20,885 $1.1M Add +3.5%
VDC Vanguard Consumer Staple ETF 0.26% 5,126 $1.0M No change
RWR SS SPDR Dow Jones REIT ETF 0.26% 11,176 $1.0M No change
PEP Pepsico Inc. 0.26% 6,282 $1.0M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.26% 12,090 $1.0M No change
XBI SS SPDR S&P Biotech ETF 0.23% 9,910 $919K Reduce -2.5%
BN Brookfield Corp. 0.23% 21,838 $907K No change
ABBV Abbvie Inc. 0.22% 5,116 $877K No change
CVX Chevron Corp. 0.21% 5,459 $854K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.21% 13,000 $850K No change
VDE Vanguard Energy ETF 0.21% 6,541 $834K Add +1.9%
VIS Vanguard Industrials ETF 0.20% 3,371 $793K Reduce -1.2%
IYM iShares U.S. Basic Materials 0.17% 4,835 $677K No change
AZN Astrazeneca PLC-Spons ADR 0.17% 8,500 $663K No change
MDT Medtronic PLC 0.16% 8,294 $653K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,269 $622K No change
HON Honeywell International Inc. 0.15% 2,864 $612K Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 10,479 $525K Reduce -10.3%
WFC Wells Fargo & Co. 0.13% 8,702 $517K Add +0.1%
ED Consolidated Edison Inc. 0.12% 5,533 $495K No change
FMAT Fidelity MSCI Materials Indx 0.12% 9,940 $491K No change
VCR Vanguard Consumer Discre ETF 0.12% 1,540 $481K No change
CHD Church & Dwight Co. Inc. 0.12% 4,475 $464K No change
FSTA Fidelity MSCI Cons Stap Indx 0.12% 9,750 $462K No change
VNQ Vanguard Real Estate ETF 0.11% 5,426 $454K Add +6.9%
DUK Duke Energy Corp. 0.11% 4,205 $421K No change
ITW Illinois Tool Works 0.10% 1,720 $408K No change
BKNG Booking Holdings Inc. 0.10% 102 $404K No change
VZ Verizon Communications Inc. 0.10% 9,739 $402K No change
PYPL PayPal Holdings Inc. 0.10% 6,860 $398K Reduce -62.7%
BAM Brookfield Asset Mgmt-A 0.10% 10,330 $393K No change
MMM 3M Co. 0.10% 3,803 $389K Reduce -9.5%
COP Conocophillips 0.09% 3,246 $371K No change
PSX Phillips 66 0.09% 2,510 $354K Add +0.6%
TSLA Tesla Inc. 0.08% 1,705 $337K No change
BA The Boeing Co. 0.08% 1,820 $331K No change
ABT Abbott Laboratories 0.08% 3,050 $317K Reduce -7.6%
PFE Pfizer Inc. 0.08% 11,028 $309K No change
PRU Prudential Financial Inc. 0.07% 2,538 $297K Reduce -31.7%
CNI Canadian Natl Railway Co. 0.07% 2,440 $288K No change
VGK Vanguard Ftse Europe ETF 0.07% 4,070 $272K No change
RY Royal Bank of Canada 0.07% 2,550 $271K No change
VOX Vanguard Communication Servi 0.07% 1,960 $271K Reduce -5.3%
ENB Enbridge Inc. 0.07% 7,310 $260K No change
IYW iShares Ustechnology ETF 0.06% 1,707 $257K No change
UPS United Parcel Service Class B 0.06% 1,741 $238K Add +0.6%
NUE Nucor Corp. 0.06% 1,471 $233K Add +0.1%
WM Waste Management Inc. 0.06% 1,075 $229K No change
HD Home Depot Inc. 0.06% 666 $229K No change
XLK SS Technology Select Sector 0.05% 925 $209K Reduce -7.0%
NEE Nextera Energy Inc. 0.05% 2,933 $208K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,854 $202K Reduce -10.1%
SNY Sanofi-ADR 0.05% 4,075 $198K No change
FNCL Fidelity MSCI Financial Indx 0.05% 3,405 $197K No change
GLW Corning Inc. 0.05% 4,750 $185K No change
LMT Lockheed Martin Corp. 0.05% 395 $185K No change
VHT Vanguard Health Care ETF 0.04% 615 $164K No change
NKE Nike Inc. Class B 0.04% 2,150 $162K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 596 $159K Add +1.9%
TGT Target Corp. 0.04% 1,073 $159K No change
ANET Arista Networks Inc. 0.04% 450 $158K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,313 $156K Add +0.5%
PPG PPG Industries Inc. 0.04% 1,199 $151K No change
CSX CSX Corp. 0.04% 4,455 $149K No change
DD Dupont DE Nemours Inc. 0.04% 1,834 $148K Add +0.1%
SHEL Shell PLC-ADR 0.04% 1,950 $141K No change
KMB Kimberly-Clark Corp. 0.04% 1,010 $140K No change
CMI Cummins Inc. 0.03% 500 $138K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,399 $130K No change
OSK Oshkosh Corp. 0.03% 1,200 $130K No change
WEC WEC Energy Group Inc. 0.03% 1,592 $125K No change
T AT&T Inc. 0.03% 6,455 $123K No change
TRV The Travelers Cos Inc. 0.03% 596 $121K No change
AGG iShares Core U.S. Aggregate 0.03% 1,200 $116K No change
CB Chubb Ltd. 0.03% 446 $114K No change
D Dominion Energy Inc. 0.03% 2,274 $111K Add +68.6%
ADI Analog Devices Inc. 0.03% 478 $109K No change
DVY iShares Select Dividend ETF 0.03% 837 $101K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 265 $99K No change
STT State Street Corp. 0.02% 1,265 $94K No change
BLK BlackRock Finance Inc. 0.02% 116 $91K Reduce -43.7%
FENY Fidelity MSCI Energy Index 0.02% 3,573 $90K Reduce -8.8%
ZTS Zoetis Inc. 0.02% 443 $77K No change
SDY SS SPDR S&P Dividend ETF 0.02% 600 $76K No change
CAT Caterpillar Inc. 0.02% 223 $74K No change
DOW Dow Inc. 0.02% 1,322 $70K No change
QQQ Invesco QQQ Trust Series 1 0.02% 146 $70K Add +78.0%
VAW Vanguard Materials ETF 0.02% 352 $68K Reduce -5.4%
ULTA Ulta Beauty Inc. 0.02% 175 $68K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 800 $67K No change
AMERICAN WELL CORP 0.02% 200,000 $65K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 2,395 $64K No change
AIG American International Group 0.02% 810 $60K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 210 $52K No change
SOLV Solventum Corp. 0.01% 949 $50K Reduce -9.7%
FMNB Farmers Natl Banc Corp. 0.01% 4,000 $50K No change
NVS Novartis AG-Sponsored ADR 0.01% 467 $50K No change
IJR iShares Core S&P Small-Cap E 0.01% 455 $49K No change
CSCO Cisco Systems Inc. 0.01% 1,019 $48K No change
GILD Gilead Sciences Inc. 0.01% 705 $48K Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.01% 625 $48K No change
EEM iShares MSCI Emerging Market 0.01% 1,080 $46K No change
QCOM Qualcomm Inc. 0.01% 228 $45K No change
CARR Carrier Global Corp. 0.01% 700 $44K No change
ORLY O'reilly Automotive Inc. 0.01% 40 $42K No change
IYC iShares US Consumer Discreti 0.01% 500 $41K Add +66.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 97 $39K No change
CVS CVS Health Corp. 0.01% 650 $38K No change
PH Parker Hannifin Corp. 0.01% 75 $38K No change
CLX Clorox Company 0.01% 275 $38K No change
IWC iShares Micro-Cap ETF 0.01% 324 $37K No change
CCL Carnival Corp. 0.01% 1,922 $36K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 1,665 $35K No change
OTIS Otis Worldwide Corp. 0.01% 350 $34K No change
SLCA US Silica Holdings Inc. 0.01% 2,100 $32K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,575 $32K No change
MO Altria Group Inc. 0.01% 695 $32K No change
LUV Southwest Airlines Co. 0.01% 1,100 $31K Reduce -43.0%
SHW The Sherwin-Williams Co. 0.01% 105 $31K No change
MDLZ Mondelez International Inc. Class A 0.01% 475 $31K No change
RJF Raymond James Financial Inc. 0.01% 250 $31K No change
EA Electronic Arts Inc. 0.01% 220 $31K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 535 $31K No change
GE General Electric filed as GE AEROSPACE 0.01% 187 $30K No change
OI O-I Glass Inc. 0.01% 2,600 $29K No change
PNC PNC Financial Services Group 0.01% 167 $26K No change
TD Toronto-Dominion Bank 0.01% 460 $25K No change
AXP American Express Co. 0.01% 108 $25K No change
EMR Emerson Electric Co. 0.01% 225 $25K No change
FBIN Fortune Brands Innovations I 0.01% 375 $24K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 295 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $23K No change
LOW Lowe's Cos Inc. 0.01% 100 $22K No change
IEF iShares 7-10 Year Treasury B 0.01% 225 $21K No change
PM Philip Morris International 0.01% 200 $20K No change
TXN Texas Instruments Inc. 0.00% 100 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 290 $19K No change
TLH iShares 10-20 Year Treasury 0.00% 175 $18K No change
TLT iShares 20+ Year Treasury BD 0.00% 190 $17K No change
SYK Stryker Corp. 0.00% 50 $17K No change
USRT iShares Core US REIT ETF 0.00% 305 $16K No change
SLV iShares Silver Trust 0.00% 600 $16K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 215 $15K No change
SCHF Schwab Intl Equity ETF 0.00% 380 $15K No change
VXUS Vanguard Total Intl Stock 0.00% 242 $15K No change
UL Unilever PLC 0.00% 250 $14K No change
FSLR First Solar Inc. 0.00% 57 $13K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 190 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 80 $9K Reduce -11.1%
EPD Enterprise Products Partners 0.00% 300 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 50 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 1,075 $8K No change
PFG Principal Financial Group 0.00% 101 $8K No change
VT Vanguard Tot World STK ETF 0.00% 68 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 90 $7K No change
WMT Walmart Inc. 0.00% 94 $6K Add +1.1%
INTC Intel Corp. 0.00% 200 $6K No change
MBC Masterbrand Inc. 0.00% 375 $6K No change
IAU iShares Gold Trust 0.00% 125 $5K No change
VPU Vanguard Utilities ETF 0.00% 35 $5K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 52 $5K No change
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
AVXL Anavex Life Sciences Corp. 0.00% 950 $4K No change
CGTX Cognition Therapeutics Inc. 0.00% 2,250 $4K No change
GVI iShares Intermediate Governm 0.00% 35 $4K No change
WDS Woodside Energy Group-ADR 0.00% 192 $4K No change
A Agilent Technologies Inc. 0.00% 25 $3K No change
K Kellanova 0.00% 45 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $2K No change
NFLX Netflix Inc. 0.00% 3 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 60 $2K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $1K No change
VSAT Viasat Inc. 0.00% 100 $1K No change
ALB Albemarle Corp. 0.00% 10 $955 No change
FENI Fidelity Enhanced Intl ETF 0.00% 17 $490 No change
PTON Peloton Interactive Inc. Class A 0.00% 113 $382 No change
CELU Celularity Inc. Class A 0.00% 100 $313 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 487$20KNo change

Total filed on the 13F, all lines: $398.6M.

Portfolio Sells Q1 2024 → Q2 2024
SSO Proshares Ultra S&P500 Sold out 0.00% −0.88
RBA RB Global Inc. Sold out 0.00% −0.28
CF CF Industries Holdings Inc. Sold out 0.00% −0.25
CRM Salesforce Inc. Reduce -0.9% 1.19% −0.23
PYPL PayPal Holdings Inc. Reduce -62.7% 0.10% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 2.16% −0.20
MCD McDonald's Corp. Reduce -9.4% 0.76% −0.18
SBUX Starbucks Corp. Reduce -1.1% 0.76% −0.15
V Visa Inc. Class A Reduce -1.4% 1.61% −0.15
ACN Accenture PLC Class A Reduce -0.2% 0.78% −0.12
MUB iShares National Muni Bond E Sold out 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -0.4% 2.18% −0.12
MRK Merck & Co. Inc. Reduce -1.1% 1.25% −0.11
JNJ Johnson & Johnson Reduce -2.1% 0.95% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -2.9% 2.49% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -3.9% 1.17% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 5.25% −0.09
PG The Procter & Gamble Co. Reduce -7.8% 1.05% −0.08
SUB iShares Short-Term National Reduce -19.2% 0.28% −0.07
VFH Vanguard Financials ETF Reduce -4.5% 0.79% −0.07
JPM JPMorgan Chase & Co. Reduce -2.0% 2.58% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.34% −0.05
PAYX Paychex Inc. Reduce -1.3% 0.69% −0.04
XLF SS Financial Select Sector Reduce -2.0% 0.70% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.0% 1.39% −0.04
PRU Prudential Financial Inc. Reduce -31.7% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -4.8% 0.46% −0.03
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.3% 1.44% −0.02
MDT Medtronic PLC Reduce -1.2% 0.16% −0.02
BLK BlackRock Finance Inc. Reduce -43.7% 0.02% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.3% 0.13% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -1.4% 0.47% −0.02
ABT Abbott Laboratories Reduce -7.6% 0.08% −0.02
MMM 3M Co. Reduce -9.5% 0.10% −0.02
XLI SS Industrial Select Sector Reduce -0.7% 0.29% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.23% −0.01
VIS Vanguard Industrials ETF Reduce -1.2% 0.20% −0.01
QS Quantumscape Corp. Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.40% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
LUV Southwest Airlines Co. Reduce -43.0% 0.01% −0.01
HON Honeywell International Inc. Reduce -5.0% 0.15% −0.00
IEMG iShares Core MSCI Emerging Reduce -2.7% 1.15% −0.00
FENY Fidelity MSCI Energy Index Reduce -8.8% 0.02% −0.00
VAW Vanguard Materials ETF Reduce -5.4% 0.02% −0.00
SOLV Solventum Corp. Reduce -9.7% 0.01% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
VOX Vanguard Communication Servi Reduce -5.3% 0.07% −0.00

Portfolio Buys Q1 2024 → Q2 2024
MELI MercadoLibre Inc. New 0.33% +0.33
MSFT Microsoft Corp. Add +0.8% 3.45% +0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 0.85% +0.05
LRCX Lam Research Corp. Add +0.2% 0.60% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +2.0% 5.97% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.98% +0.04
MCK McKesson Corp. Add +0.1% 0.43% +0.03
UNH Unitedhealth Group Inc. Add +0.4% 1.23% +0.03
RTX RTX Corp. Add +1.1% 0.79% +0.02
META Meta Platforms Inc. Class A Add +1.6% 0.35% +0.01
VCIT Vanguard Int-Term Corporate Add +4.0% 0.65% +0.01
D Dominion Energy Inc. Add +68.6% 0.03% +0.01
UBER Uber Technologies Inc. Add +9.4% 0.53% +0.01
VOO Vanguard S&P 500 ETF Add +0.0% 0.37% +0.01
QQQ Invesco QQQ Trust Series 1 Add +78.0% 0.02% +0.01
TFC Truist Financial Corp. Add +3.2% 0.44% +0.01
ICSH iShares Ultra Short Duration Add +3.5% 0.26% +0.01
IYC iShares US Consumer Discreti Add +66.7% 0.01% +0.00
IBB iShares Biotechnology ETF Add +1.7% 0.66% +0.00
VNQ Vanguard Real Estate ETF Add +6.9% 0.11% +0.00
WFC Wells Fargo & Co. Add +0.1% 0.13% +0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.04% +0.00
WMT Walmart Inc. Add +1.1% 0.00% +0.00
GILD Gilead Sciences Inc. Add +0.4% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Add +0.5% 0.04% −0.00
CVX Chevron Corp. Add +0.1% 0.21% −0.00
VDE Vanguard Energy ETF Add +1.9% 0.21% −0.01
UPS United Parcel Service Class B Add +0.6% 0.06% −0.01
PSX Phillips 66 Add +0.6% 0.09% −0.01
NUE Nucor Corp. Add +0.1% 0.06% −0.02
PEP Pepsico Inc. Add +0.1% 0.26% −0.02
XLV SS Health Care Select Sector Add +0.0% 1.11% −0.03
FISV Fiserv Inc. Add +0.3% 0.41% −0.03
XLB SS Materials Select Sector Add +1.0% 0.65% −0.04
USB US Bancorp Add +2.9% 0.33% −0.04
XLE SS Energy Select Sector Add +0.5% 0.93% −0.04
DE Deere & Co. Add +0.2% 0.49% −0.05
WDAY Workday Inc. Class A Add +0.2% 0.63% −0.15

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