Bray Capital Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Bray Capital Advisors reported 257 stock positions worth $408.2 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.0%) and iShares 1-5Y Inv Grade (IGSB, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 25 and reduced 62. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +118%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q4 2024
Location
Naples, FL
CIK
0001631738
Portfolio Value
$408.2M (Q3 2024)
SEC Filing
0001580642-24-006545 ↗ filed Nov 1, 2024

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 $408.2M Q3 2024 Q4 2024: $369.6M Q4 2024

Holdings 257 stocks · $408.2M
NVDA Nvidia Corp. 6.44% 216,595 $26.3M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 6.03% 309,774 $24.6M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 5.11% 396,475 $20.9M Reduce -2.9%
AAPL Apple Inc. 3.52% 61,735 $14.4M Reduce -1.8%
AMZN Amazon.com Inc. 3.31% 72,572 $13.5M Reduce -1.4%
MSFT Microsoft Corp. 3.19% 30,236 $13.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 3.16% 77,822 $12.9M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.57% 49,776 $10.5M Reduce -2.0%
VUSB Vanguard Ultra Short Bond Et 2.45% 200,600 $10.0M No change
PANW Palo Alto Networks Inc. 2.35% 28,093 $9.6M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 2.21% 37,958 $9.0M Reduce -4.0%
IWM iShares Russell 2000 ETF 2.19% 40,468 $8.9M Reduce -5.4%
COST Costco Wholesale Corp. 2.04% 9,408 $8.3M Reduce -2.3%
LLY Eli Lilly & Co. 1.64% 7,545 $6.7M No change
V Visa Inc. Class A 1.59% 23,595 $6.5M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 1.44% 70,101 $5.9M Add +117.6%
VEA Vanguard Ftse Developed ETF 1.40% 108,412 $5.7M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.40% 68,269 $5.7M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.35% 9,427 $5.5M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.34% 9,473 $5.5M Reduce -9.7%
AMGN Amgen Inc. 1.26% 15,921 $5.1M Reduce -2.0%
CRM Salesforce Inc. 1.21% 18,096 $5.0M Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.20% 91,315 $4.9M No change
IEMG iShares Core MSCI Emerging 1.13% 80,656 $4.6M Reduce -6.0%
MRK Merck & Co. Inc. 1.10% 39,606 $4.5M Reduce -1.8%
XLV SS Health Care Select Sector 1.09% 29,019 $4.5M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 1.07% 55,860 $4.4M Reduce -13.1%
PG The Procter & Gamble Co. 1.06% 25,027 $4.3M Reduce -1.2%
JNJ Johnson & Johnson 1.00% 25,164 $4.1M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 48,000 $3.9M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 6,359 $3.6M Reduce -11.5%
RTX RTX Corp. 0.89% 29,979 $3.6M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.88% 74,949 $3.6M Reduce -6.6%
XLE SS Energy Select Sector 0.88% 40,823 $3.6M No change
ACN Accenture PLC Class A 0.87% 10,019 $3.5M Reduce -2.4%
SBUX Starbucks Corp. 0.86% 35,812 $3.5M Reduce -8.0%
MCD McDonald's Corp. 0.81% 10,868 $3.3M Reduce -9.0%
VFH Vanguard Financials ETF 0.79% 29,363 $3.2M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.77% 18,740 $3.1M Reduce -1.6%
PAYX Paychex Inc. 0.74% 22,413 $3.0M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.71% 4,970 $2.9M No change
XLC SS Comm Select Sector SPDR 0.71% 31,949 $2.9M Reduce -11.2%
KKR KKR & Co. Inc. 0.70% 21,920 $2.9M No change
IBB iShares Biotechnology ETF 0.68% 18,991 $2.8M Reduce -0.9%
IYJ iShares U.S. Industrials ETF 0.67% 20,524 $2.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.67% 54,261 $2.7M Reduce -9.7%
XLB SS Materials Select Sector 0.67% 28,363 $2.7M Reduce -3.7%
XLF SS Financial Select Sector 0.66% 59,518 $2.7M Reduce -11.7%
WDAY Workday Inc. Class A 0.62% 10,286 $2.5M Reduce -8.5%
UBER Uber Technologies Inc. 0.58% 31,571 $2.4M Add +7.9%
GLD SPDR Gold Shares 0.58% 9,750 $2.4M No change
MPC Marathon Petroleum Corp. 0.53% 13,370 $2.2M No change
LRCX Lam Research Corp. 0.53% 2,668 $2.2M Add +18.1%
DE Deere & Co. 0.53% 5,200 $2.2M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.51% 11,936 $2.1M No change
XLY SS Consumer Disc Select Sect 0.48% 9,805 $2.0M Reduce -4.8%
XOM Exxon Mobil Corp. 0.46% 15,987 $1.9M No change
FISV Fiserv Inc. 0.45% 10,238 $1.8M Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.45% 3,930 $1.8M No change
XLP SS Consumer Staples Sel Sect 0.43% 20,994 $1.7M Add +0.0%
MA Mastercard Inc. Class A 0.41% 3,353 $1.7M No change
MELI MercadoLibre Inc. 0.40% 805 $1.7M No change
VOO Vanguard S&P 500 ETF 0.39% 3,053 $1.6M Add +4.3%
META Meta Platforms Inc. Class A 0.39% 2,768 $1.6M No change
TFC Truist Financial Corp. 0.38% 36,131 $1.5M Reduce -19.1%
FDX FedEx Corp. 0.37% 5,468 $1.5M Reduce -6.5%
ADBE Adobe Inc. 0.36% 2,862 $1.5M No change
USB US Bancorp 0.36% 31,845 $1.5M Reduce -4.4%
MCK McKesson Corp. 0.35% 2,902 $1.4M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.33% 22,929 $1.4M Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.33% 1,611 $1.3M Add +15.2%
INCY Incyte Corp. 0.30% 18,770 $1.2M No change
KO The Coca-Cola Co. 0.30% 16,767 $1.2M No change
SONY Sony Group Corp. - SP ADR 0.29% 12,090 $1.2M No change
BN Brookfield Corp. 0.28% 21,838 $1.2M No change
XLI SS Industrial Select Sector 0.28% 8,510 $1.2M Reduce -10.4%
SUB iShares Short-Term National 0.28% 10,725 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.28% 10,576 $1.1M Reduce -5.4%
PEP Pepsico Inc. 0.26% 6,283 $1.1M Add +0.0%
VDC Vanguard Consumer Staple ETF 0.25% 4,661 $1.0M Reduce -9.1%
ABBV Abbvie Inc. 0.25% 5,116 $1.0M No change
ICSH iShares Ultra Short Duration 0.25% 19,860 $1.0M Reduce -4.9%
FIDU Fidelity MSCI Indust Indx 0.23% 13,000 $938K No change
XBI SS SPDR S&P Biotech ETF 0.23% 9,360 $925K Reduce -5.5%
VIS Vanguard Industrials ETF 0.21% 3,371 $877K No change
CVX Chevron Corp. 0.20% 5,464 $805K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.19% 35,048 $767K New
IYM iShares U.S. Basic Materials 0.18% 4,835 $726K No change
MDT Medtronic PLC 0.17% 7,764 $699K Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR 0.16% 8,500 $662K No change
HON Honeywell International Inc. 0.14% 2,864 $592K No change
ED Consolidated Edison Inc. 0.14% 5,533 $576K No change
VDE Vanguard Energy ETF 0.14% 4,596 $563K Reduce -29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,819 $560K Reduce -7.2%
FMAT Fidelity MSCI Materials Indx 0.13% 9,940 $539K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 10,479 $536K No change
VNQ Vanguard Real Estate ETF 0.13% 5,426 $529K No change
VCR Vanguard Consumer Discre ETF 0.13% 1,540 $524K No change
MMM 3M Co. 0.13% 3,803 $520K No change
FSTA Fidelity MSCI Cons Stap Indx 0.12% 9,750 $498K No change

Show all 257 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 487$14KNo change

Total filed on the 13F, all lines: $408.2M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -1.3% 3.16% −0.44
NVDA Nvidia Corp. Reduce -2.3% 6.44% −0.43
MSFT Microsoft Corp. Reduce -1.6% 3.19% −0.26
AMZN Amazon.com Inc. Reduce -1.4% 3.31% −0.26
MRK Merck & Co. Inc. Reduce -1.8% 1.10% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 5.11% −0.14
GBTC Grayscale Bitcoin Trust ETF Reduce -9.7% 0.67% −0.13
PANW Palo Alto Networks Inc. Reduce -3.2% 2.35% −0.12
GOOG Alphabet Inc. Class C Reduce -1.6% 0.77% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -13.1% 1.07% −0.10
IVV iShares Core S&P 500 ETF Reduce -9.7% 1.34% −0.10
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 0.89% −0.09
MCK McKesson Corp. Reduce -0.7% 0.35% −0.08
FDX FedEx Corp. Reduce -6.5% 0.37% −0.07
VDE Vanguard Energy ETF Reduce -29.7% 0.14% −0.07
XLC SS Comm Select Sector SPDR Reduce -11.2% 0.71% −0.07
TFC Truist Financial Corp. Reduce -19.1% 0.38% −0.06
VOX Vanguard Communication Servi Reduce -74.5% 0.02% −0.05
XLF SS Financial Select Sector Reduce -11.7% 0.66% −0.03
V Visa Inc. Class A Reduce -3.5% 1.59% −0.02
DIS The Walt Disney Co. Reduce -7.2% 0.14% −0.02
ICSH iShares Ultra Short Duration Reduce -4.9% 0.25% −0.02
IEMG iShares Core MSCI Emerging Reduce -6.0% 1.13% −0.02
AMGN Amgen Inc. Reduce -2.0% 1.26% −0.02
XLV SS Health Care Select Sector Reduce -4.5% 1.09% −0.02
WDAY Workday Inc. Class A Reduce -8.5% 0.62% −0.01
VDC Vanguard Consumer Staple ETF Reduce -9.1% 0.25% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 2.04% −0.01
BTC Grayscale Bitcoin Mini Trust Reduce -9.7% 0.07% −0.01
SLCA US Silica Holdings Inc. Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -10.4% 0.28% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 2.57% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -5.5% 0.23% −0.00
PRU Prudential Financial Inc. Reduce -5.9% 0.07% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -6.6% 0.88% −0.00
SOLV Solventum Corp. Reduce -34.3% 0.01% −0.00
VFH Vanguard Financials ETF Reduce -7.1% 0.79% −0.00
DELL Dell Technologies -C Reduce -20.0% 0.00% −0.00
MO Altria Group Inc. Reduce -6.5% 0.01% +0.00
MDT Medtronic PLC Reduce -6.4% 0.17% +0.01
XLY SS Consumer Disc Select Sect Reduce -4.8% 0.48% +0.01
IWM iShares Russell 2000 ETF Reduce -5.4% 2.19% +0.01
PG The Procter & Gamble Co. Reduce -1.2% 1.06% +0.01
RWR SS SPDR Dow Jones REIT ETF Reduce -5.4% 0.28% +0.02
PYPL PayPal Holdings Inc. Reduce -11.7% 0.12% +0.02
IBB iShares Biotechnology ETF Reduce -0.9% 0.68% +0.02
XLB SS Materials Select Sector Reduce -3.7% 0.67% +0.02
VEA Vanguard Ftse Developed ETF Reduce -2.9% 1.40% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +117.6% 1.44% +0.79
ETHE Grayscale Ethereum Staking E New 0.19% +0.19
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
GRAYSCALE ETHEREUM MINI TR E New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 6.03% +0.06
UBER Uber Technologies Inc. Add +7.9% 0.58% +0.05
VOO Vanguard S&P 500 ETF Add +4.3% 0.39% +0.03
AGG iShares Core U.S. Aggregate Add +83.3% 0.05% +0.03
XLP SS Consumer Staples Sel Sect Add +0.0% 0.43% +0.02
BMY Bristol-Myers Squibb Co. Add +1.2% 0.06% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
VGSH Vanguard Short-Term Treasury Add +2.2% 0.33% +0.01
D Dominion Energy Inc. Add +0.0% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.04% +0.00
CAT Caterpillar Inc. Add +0.5% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.3% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.04% +0.00
PEP Pepsico Inc. Add +0.0% 0.26% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
VHT Vanguard Health Care ETF Add +0.2% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +1.1% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.03% +0.00
UPS United Parcel Service Class B Add +0.7% 0.06% −0.00
NUE Nucor Corp. Add +0.1% 0.05% −0.00
PSX Phillips 66 Add +0.6% 0.08% −0.01
WFC Wells Fargo & Co. Add +0.1% 0.12% −0.01
CVX Chevron Corp. Add +0.1% 0.20% −0.02
ASML ASML Holding NV-NY Reg SHS Add +15.2% 0.33% −0.03
LRCX Lam Research Corp. Add +18.1% 0.53% −0.07

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