Bray Capital Advisors — Q2 2024 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.87%	+0.08%	+878.15%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.97%	+0.30%	+2.05%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.25%	-1.66%	-0.35%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.60%	+0.63%	-0.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.57%	+0.51%	-0.33%
6	MSFT	Microsoft CORP	Stock-Tech	3.45%	-0.35%	+0.76%
7	AAPL	Apple INC	Stock-Tech	3.32%	-0.08%	-3.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	—	-2.01%
9	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.49%	—	-2.90%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.47%	-0.45%	-0.64%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	-0.44%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	—	-2.73%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.05%	-0.12%	-0.49%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.71%	-0.06%	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.61%	+0.08%	-1.36%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-4.26%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.38%	-0.11%	-0.01%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	-0.02%	-0.27%
19	AMGN	Amgen INC	Stock-Healthcare	1.27%	-0.30%	-0.55%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	-0.20%	-1.10%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	-0.30%	+0.37%
22	CRM	Salesforce INC	Stock-Tech	1.19%	+0.20%	-0.86%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.17%	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	-0.03%	-3.93%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	-0.01%	-2.74%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	-0.03%	+0.04%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-7.81%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+1.77%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-0.23%	-2.06%
30	XLE	Ss Energy Select Sector	ETF-Other	0.93%	-0.16%	+0.46%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	-0.05%	-0.23%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.04%	-2.06%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	-0.10%	+3.32%
34	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.80%	+0.42%	—
35	VFH	Vanguard Financials ETF	ETF-Other	0.79%	-0.04%	-4.51%
36	RTX	Rtx CORP	Stock-Industrials	0.79%	-0.12%	+1.05%
37	ACN	Accenture plc	Stock-Tech	0.78%	-0.05%	-0.18%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.77%	—	-2.45%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	-0.11%	-9.40%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	-0.08%	-1.11%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	—	—
42	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	-2.04%
43	PAYX	Paychex INC	Stock-Tech	0.69%	—	-1.30%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	-0.19%	+1.66%
45	XLB	Ss Materials Select Sector	ETF-Other	0.65%	-0.05%	+0.97%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	+3.96%
47	WDAY	Workday Inc-class A	Stock-Tech	0.63%	—	+0.22%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.62%	—	—
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	-0.53%	EXIT
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	-0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.7%	+878.15%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	-0.64%	Trim
3	AAPL	Apple INC	+0.5%	-3.31%	Trim
4	PANW	Palo Alto Networks INC	+0.4%	-0.64%	Trim
5	MELI	Mercadolibre INC	+0.3%	NEW	New buy
6	COST	Costco Wholesale CORP	+0.3%	-0.49%	Trim
7	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
8	MSFT	Microsoft CORP	+0.2%	+0.76%	Add
9	AMZN	Amazon.com INC	+0.2%	-0.33%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	-2.06%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
12	AMGN	Amgen INC	+0.1%	-0.55%	Trim
13	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.05%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.32%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.77%	Add
17	LRCXEUR	Lam Research CORP	0%	+0.22%	Add
18	VRTX	Vertex Pharmaceuticals INC	0%	—	Unchanged
19	VWO	Vanguard Ftse Emerging Marke	0%	-0.23%	Trim
20	ADBE	Adobe INC	0%	—	Unchanged
21	MCK	Mckesson CORP	0%	+0.14%	Add
22	UNH	Unitedhealth Group INC	0%	+0.37%	Add
23	DIS	Walt Disney Co/the	0%	—	Unchanged
24	PRU	Prudential Financial INC	0%	-31.68%	Trim
25	PAYX	Paychex INC	0%	-1.30%	Trim
26	MA	Mastercard INC - A	0%	—	Unchanged
27	IYJ	Ishares U.s. Industrials ETF	0%	—	Unchanged
28	DE	Deere & Co	-0.1%	+0.21%	Add
29	SUB	Ishares Short-term National	-0.1%	-19.21%	Trim
30	VFH	Vanguard Financials ETF	-0.1%	-4.51%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-7.81%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.93%	Trim
33	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
34	JNJ	Johnson & Johnson	-0.1%	-2.06%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	-0.44%	Trim
36	VUSB	Vanguard Ultra Short Bond Et	-0.1%	-2.90%	Trim
37	MUB	Ishares National Muni Bond E	-0.1%	EXIT	Sold out
38	MRK	Merck & Co. INC.	-0.1%	-1.10%	Trim
39	ACN	Accenture plc	-0.1%	-0.18%	Trim
40	SBUX	Starbucks CORP	-0.2%	-1.11%	Trim
41	WDAY	Workday Inc-class A	-0.2%	+0.22%	Add
42	V	Visa Inc-class A Shares	-0.2%	-1.36%	Trim
43	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	—	Unchanged
44	MCD	Mcdonald's CORP	-0.2%	-9.40%	Trim
45	VB	Vanguard Small-cap ETF	-0.2%	-2.73%	Trim
46	PYPL	Paypal Holdings INC	-0.2%	-62.67%	Trim
47	CRM	Salesforce INC	-0.2%	-0.86%	Trim
48	CF	Cf Industries Holdings INC	-0.3%	EXIT	Sold out
49	RBA	Rb Global INC	-0.3%	EXIT	Sold out
50	SSO	Proshares Ultra S&p500	-0.9%	EXIT	Sold out