Bray Capital Advisors — Q1 2024 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.92%	+0.30%	+0.55%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.34%	-1.66%	+0.18%
3	NVDA	Nvidia CORP	Stock-Tech	5.20%	+0.08%	-7.16%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	+0.51%	-0.31%
5	MSFT	Microsoft CORP	Stock-Tech	3.26%	-0.35%	-2.89%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.04%	+0.63%	-0.05%
7	AAPL	Apple INC	Stock-Tech	2.83%	-0.08%	+0.21%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	—	-0.58%
9	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.60%	—	-0.05%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.36%	—	+0.00%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.29%	—	+0.71%
12	PANW	Palo Alto Networks INC	Stock-Tech	2.11%	-0.45%	-3.43%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	-0.12%	-1.80%
14	V	Visa Inc-class A Shares	Stock-Financials	1.76%	+0.08%	-0.16%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.49%	-0.06%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-2.25%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	-0.11%	-0.90%
18	CRM	Salesforce INC	Stock-Tech	1.42%	+0.20%	-0.19%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	-0.02%	+0.18%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	-0.20%	-0.59%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	-0.03%	+2.12%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	-0.30%	-0.05%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.20%	—	+42.74%
24	AMGN	Amgen INC	Stock-Healthcare	1.18%	-0.30%	-2.59%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	-0.01%	+1.50%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	-0.03%	-0.41%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-0.47%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	-0.23%	-0.35%
29	XLE	Ss Energy Select Sector	ETF-Other	0.97%	-0.16%	+0.67%
30	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.96%	+0.42%	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	-0.11%	+0.17%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-2.57%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	-0.08%	-0.15%
34	ACN	Accenture plc	Stock-Tech	0.91%	-0.05%	-0.44%
35	SSO	Proshares Ultra S&p500	ETF-Other	0.88%	—	—
36	VFH	Vanguard Financials ETF	ETF-Other	0.86%	-0.04%	-0.45%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.05%	-0.92%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	-0.10%	+2.39%
39	WDAY	Workday Inc-class A	Stock-Tech	0.78%	—	-0.99%
40	RTX	Rtx CORP	Stock-Industrials	0.77%	-0.12%	+1.30%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	—	-1.31%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.04%	-0.33%
43	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	-6.50%
44	PAYX	Paychex INC	Stock-Tech	0.73%	—	-0.05%
45	XLB	Ss Materials Select Sector	ETF-Other	0.69%	-0.05%	+0.52%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	-0.03%	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.66%	—	+0.02%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	-0.19%	+0.96%
49	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.66%	—	—
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.63%	—	+53.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.9%	-7.16%	Trim
2	GBTC	Grayscale Bitcoin Trust ETF	+1%	NEW	New buy
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+42.74%	Add
4	LLY	Eli Lilly & Co	+0.3%	—	Unchanged
5	AMZN	Amazon.com INC	+0.3%	-0.31%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.58%	Trim
7	VCIT	Vanguard Int-term Corporate	+0.2%	+53.80%	Add
8	MRK	Merck & Co. INC.	+0.1%	-0.59%	Trim
9	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
10	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
11	LRCXEUR	Lam Research CORP	+0.1%	-0.88%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
13	META	Meta Platforms Inc-class A	+0.1%	-0.62%	Trim
14	CRM	Salesforce INC	+0.1%	-0.19%	Trim
15	RTX	Rtx CORP	+0.1%	+1.30%	Add
16	UBER	Uber Technologies INC	+0.1%	-0.69%	Trim
17	KKR	Kkr & Co INC	+0.1%	—	Unchanged
18	XOM	Exxon Mobil CORP	+0.1%	+3.20%	Add
19	ASML	ASML Holding N.V.	+0.1%	—	Unchanged
20	FISV	Fiserv INC	0%	-1.30%	Trim
21	PYPL	Paypal Holdings INC	0%	+15.47%	Add
22	XLE	Ss Energy Select Sector	0%	+0.67%	Add
23	MCK	Mckesson CORP	0%	+0.10%	Add
24	INCY	Incyte CORP	0%	+37.66%	Add
25	DIS	Walt Disney Co/the	0%	—	Unchanged
26	PG	Procter & Gamble Co/the	0%	-0.47%	Trim
27	VFH	Vanguard Financials ETF	0%	-0.45%	Trim
28	XLC	Ss Comm Select Sector Spdr	0%	-1.31%	Trim
29	IYJ	Ishares U.s. Industrials ETF	0%	—	Unchanged
30	COST	Costco Wholesale CORP	—	-1.80%	Trim
31	XLB	Ss Materials Select Sector	—	+0.52%	Add
32	MSFT	Microsoft CORP	0%	-2.89%	Trim
33	XLV	Ss Health Care Select Sector	0%	-0.41%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.57%	Trim
35	GOOG	Alphabet Inc-cl C	0%	-0.33%	Trim
36	VGT	Vanguard Info Tech ETF	0%	+0.02%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	-2.25%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	0%	+2.12%	Add
39	GOOGL	Alphabet Inc-cl A	0%	-0.05%	Trim
40	V	Visa Inc-class A Shares	0%	-0.16%	Trim
41	VB	Vanguard Small-cap ETF	0%	+0.00%	Add
42	EFA	Ishares Msci Eafe ETF	0%	+0.18%	Add
43	IWM	Ishares Russell 2000 ETF	-0.1%	+0.71%	Add
44	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.90%	Trim
45	ICSH	Ishares Ultra Short Duration	-0.1%	-19.08%	Trim
46	PRU	Prudential Financial INC	-0.2%	-60.77%	Trim
47	UNH	Unitedhealth Group INC	-0.2%	-0.05%	Trim
48	DAR	Darling Ingredients INC	-0.3%	EXIT	Sold out
49	PANW	Palo Alto Networks INC	-0.4%	-3.43%	Trim
50	AAPL	Apple INC	-0.6%	+0.21%	Add