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
MDT Medtronic PLC 0.13% 5,949 $475K Reduce -23.4%
CHD Church & Dwight Co. Inc. 0.13% 4,475 $469K No change
BTC Grayscale Bitcoin Mini ETF 0.12% 10,852 $454K No change
DUK Duke Energy Corp. 0.12% 4,205 $453K No change
ITW Illinois Tool Works 0.12% 1,720 $436K No change
ETH Grayscale Ethereum Staking M 0.11% 12,487 $393K No change
VZ Verizon Communications Inc. 0.11% 9,739 $389K No change
GLD SPDR Gold Shares 0.09% 1,350 $327K Reduce -86.2%
COP Conocophillips 0.09% 3,246 $322K No change
IOVA Iovance Biotherapeutics Inc. 0.09% 43,290 $320K New
ENB Enbridge Inc. 0.08% 7,310 $310K No change
ABT Abbott Laboratories 0.08% 2,720 $308K Reduce -10.8%
RY Royal Bank of Canada 0.08% 2,550 $307K No change
TSLA Tesla Inc. 0.08% 730 $295K Reduce -57.2%
PFE Pfizer Inc. 0.08% 11,028 $293K No change
PSX Phillips 66 0.08% 2,543 $290K Add +0.7%
BA The Boeing Co. 0.08% 1,632 $289K Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.08% 4,961 $281K Add +1.0%
IYW iShares Ustechnology ETF 0.07% 1,707 $272K No change
HD Home Depot Inc. 0.07% 666 $259K No change
VGK Vanguard Ftse Europe ETF 0.07% 4,070 $258K No change
CNI Canadian Natl Railway Co. 0.07% 2,440 $248K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,405 $234K No change
PRU Prudential Financial Inc. 0.06% 1,950 $231K Reduce -18.4%
GLW Corning Inc. 0.06% 4,750 $226K No change
UPS United Parcel Service Class B 0.06% 1,764 $222K Add +0.6%
WM Waste Management Inc. 0.06% 1,075 $217K No change
AGG iShares Core U.S. Aggregate 0.06% 2,200 $213K No change
NEE Nextera Energy Inc. 0.06% 2,933 $210K No change
XLK SS Technology Select Sector 0.06% 900 $209K Reduce -2.7%
ANET Arista Networks Inc. 0.05% 1,800 $199K No change
SNY Sanofi-ADR 0.05% 4,075 $197K No change
CMI Cummins Inc. 0.05% 500 $174K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 596 $173K No change
NUE Nucor Corp. 0.05% 1,476 $172K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.05% 1,318 $168K Add +0.1%
NKE Nike Inc. Class B 0.04% 2,150 $163K No change
WEC WEC Energy Group Inc. 0.04% 1,592 $150K No change
T AT&T Inc. 0.04% 6,455 $147K No change
TGT Target Corp. 0.04% 1,073 $145K No change
CSX CSX Corp. 0.04% 4,455 $144K No change
VHT Vanguard Health Care ETF 0.04% 567 $144K Reduce -8.0%
TRV The Travelers Cos Inc. 0.04% 596 $144K No change
PPG PPG Industries Inc. 0.04% 1,199 $143K No change
DD Dupont DE Nemours Inc. 0.04% 1,837 $140K Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 1,010 $132K No change
STT State Street Corp. 0.03% 1,265 $124K No change
CB Chubb Ltd. 0.03% 446 $123K No change
D Dominion Energy Inc. 0.03% 2,277 $123K Add +0.1%
SHEL Shell PLC-ADR 0.03% 1,950 $122K No change
BLK BlackRock Inc. 0.03% 116 $119K No change
OSK Oshkosh Corp. 0.03% 1,200 $114K No change
DVY iShares Select Dividend ETF 0.03% 837 $110K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 266 $109K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,399 $103K No change
ADI Analog Devices Inc. 0.03% 478 $102K No change
LMT Lockheed Martin Corp. 0.02% 185 $90K Reduce -53.2%
FENY Fidelity MSCI Energy Index 0.02% 3,573 $85K No change
CAT Caterpillar Inc. 0.02% 224 $81K No change
SDY SS SPDR S&P Dividend ETF 0.02% 600 $79K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 800 $78K No change
VOX Vanguard Communication Servi 0.02% 500 $77K No change
QQQ Invesco QQQ Trust Series 1 0.02% 149 $76K No change
ULTA Ulta Beauty Inc. 0.02% 175 $76K No change
AMWL American Well Corp. Class A 0.02% 10,000 $73K No change
ZTS Zoetis Inc. 0.02% 443 $72K No change
GILD Gilead Sciences Inc. 0.02% 708 $65K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 2,395 $64K No change
META Meta Platforms Inc. Class A 0.02% 103 $60K Reduce -96.3%
CSCO Cisco Systems Inc. 0.02% 1,019 $60K No change
AIG American International Group 0.02% 810 $59K No change
FMNB Farmers Natl Banc Corp. 0.02% 4,000 $57K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 210 $57K No change
DOW Dow Inc. 0.01% 1,322 $53K No change
IJR iShares Core S&P Small-Cap E 0.01% 455 $52K No change
BSV Vanguard Short-Term Bond ETF 0.01% 625 $48K No change
IYC iShares US Consumer Discreti 0.01% 500 $48K No change
CCL Carnival Corp. 0.01% 1,922 $48K No change
CARR Carrier Global Corp. 0.01% 700 $48K No change
PH Parker Hannifin Corp. 0.01% 75 $48K No change
ORLY O'reilly Automotive Inc. 0.01% 40 $47K No change
NVS Novartis AG-Sponsored ADR 0.01% 467 $45K No change
EEM iShares MSCI Emerging Market 0.01% 1,080 $45K No change
CLX Clorox Company 0.01% 275 $45K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 97 $44K No change
IWC iShares Micro-Cap ETF 0.01% 324 $42K No change
SOLV Solventum Corp. 0.01% 624 $41K No change
RJF Raymond James Financial Inc. 0.01% 250 $39K No change
SHW The Sherwin-Williams Co. 0.01% 105 $36K No change
QCOM Qualcomm Inc. 0.01% 228 $35K No change
MO Altria Group Inc. 0.01% 650 $34K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 1,575 $33K No change
OTIS Otis Worldwide Corp. 0.01% 350 $32K No change
PNC PNC Financial Services Group 0.01% 167 $32K No change
EA Electronic Arts Inc. 0.01% 220 $32K No change
AXP American Express Co. 0.01% 108 $32K No change
GE General Electric filed as GE AEROSPACE 0.01% 187 $31K No change
CVS CVS Health Corp. 0.01% 650 $29K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 580 $29K Reduce -94.0%
MDLZ Mondelez International Inc. Class A 0.01% 475 $28K No change
OI O-I Glass Inc. 0.01% 2,600 $28K No change
EMR Emerson Electric Co. 0.01% 225 $28K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 535 $26K No change
FBIN Fortune Brands Innovations I 0.01% 375 $26K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,275 $25K No change
LOW Lowe's Cos Inc. 0.01% 100 $25K No change
TD Toronto-Dominion Bank 0.01% 460 $24K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 295 $24K No change
PM Philip Morris International 0.01% 200 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $23K No change
SMH Vaneck Semiconductor ETF 0.01% 93 $23K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 320 $22K Add +10.3%
IEF iShares 7-10 Year Treasury B 0.01% 225 $21K No change
VAW Vanguard Materials ETF 0.01% 110 $21K Reduce -68.8%
TXN Texas Instruments Inc. 0.01% 100 $19K No change
SYK Stryker Corp. 0.00% 50 $18K No change
USRT iShares Core US REIT ETF 0.00% 305 $17K No change
TLH iShares 10-20 Year Treasury 0.00% 175 $17K No change
TLT iShares 20+ Year Treasury BD 0.00% 190 $17K 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
VXUS Vanguard Total Intl Stock 0.00% 242 $14K No change
UL Unilever PLC 0.00% 250 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 760 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,075 $11K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 50 $11K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $10K No change
FSLR First Solar Inc. 0.00% 57 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 380 $10K No change
EPD Enterprise Products Partners 0.00% 300 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 80 $9K No change
WMT Walmart Inc. 0.00% 94 $8K No change
VT Vanguard Tot World STK ETF 0.00% 68 $8K No change
PFG Principal Financial Group 0.00% 101 $8K No change
IAU iShares Gold Trust 0.00% 125 $6K No change
VPU Vanguard Utilities ETF 0.00% 35 $6K No change
MBC Masterbrand Inc. 0.00% 375 $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
SCHD Schwab US DVD Equity ETF 0.00% 163 $4K Reduce -40.3%
INTC Intel Corp. 0.00% 200 $4K No change
GVI iShares Intermediate Governm 0.00% 35 $4K No change
K Kellanova 0.00% 45 $4K No change
A Agilent Technologies Inc. 0.00% 25 $3K No change
WDS Woodside Energy Group-ADR 0.00% 192 $3K No change
NFLX Netflix Inc. 0.00% 3 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 60 $2K No change
CGTX Cognition Therapeutics Inc. 0.00% 2,250 $2K No change
TMC TMC the Metals Co. Inc. 0.00% 1,000 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 113 $983 No change
ALB Albemarle Corp. 0.00% 10 $861 No change
VSAT Viasat Inc. 0.00% 100 $851 No change
FENI Fidelity Enhanced Intl ETF 0.00% 17 $479 No change
CELU Celularity Inc. Class A 0.00% 100 $208 No change
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