Bray Capital Advisors Top Holdings and 13F Report (2024)

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About Bray Capital Advisors

Investment Activity

Bray Capital Advisors has $393.80 million in total holdings as of March 31, 2024.
Bray Capital Advisors owns shares of 262 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Bray Capital Advisors has purchased 259 new stocks and bought additional shares in 49 stocks.
Bray Capital Advisors sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $23,324,303
iShares 1-5 Year Investment Grade Corporate Bond ETF: $21,020,185
NVIDIA: $20,488,243
Amazon.com: $13,316,194
Microsoft: $12,836,060

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $3,797,275 Holding
VanEck Low Carbon Energy ETF: $5,113 Holding
Kellanova: $2,578 Holding
Dell Technologies: $1,141 Holding
CELULARITY INC: $523 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 60,112 shares (about $3.80M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 27,340 shares (about $1.41M)
Vanguard Intermediate-Term Corporate Bond ETF: 10,841 shares (about $872.81K)
Incyte: 5,135 shares (about $292.54K)
Adobe: 352 shares (about $177.62K)

Largest Sales this Quarter

NVIDIA: 1,748 shares (about $1.58M)
Prudential Financial: 5,754 shares (about $675.48K)
FedEx: 1,635 shares (about $473.69K)
Microsoft: 908 shares (about $382.01K)
Palo Alto Networks: 1,037 shares (about $294.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$23,324,303	$128,567 ▲	0.6%	301,698	5.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,020,185	$37,178 ▲	0.2%	409,910	5.3%	Manufacturing
NVDA NVIDIA	$20,488,243	$1,579,424 ▼	-7.2%	22,675	5.2%	Computer and Technology
AMZN Amazon.com	$13,316,194	$41,307 ▼	-0.3%	73,823	3.4%	Retail/Wholesale
MSFT Microsoft	$12,836,060	$382,011 ▼	-2.9%	30,510	3.3%	Computer and Technology
GOOGL Alphabet	$11,980,672	$6,188 ▼	-0.1%	79,379	3.0%	Computer and Technology
AAPL Apple	$11,153,395	$23,150 ▲	0.2%	65,042	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,377,861	$60,490 ▼	-0.6%	51,812	2.6%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$10,237,030	$4,955 ▼	0.0%	206,600	2.6%	ETF
VB Vanguard Small-Cap ETF	$9,291,347	$229 ▲	0.0%	40,646	2.4%	ETF
IWM iShares Russell 2000 ETF	$9,036,777	$63,300 ▲	0.7%	42,971	2.3%	Finance
PANW Palo Alto Networks	$8,302,279	$294,643 ▼	-3.4%	29,220	2.1%	Computer and Technology
COST Costco Wholesale	$7,087,514	$129,676 ▼	-1.8%	9,674	1.8%	Retail/Wholesale
V Visa	$6,917,147	$10,884 ▼	-0.2%	24,786	1.8%	Business Services
LLY Eli Lilly and Company	$5,869,708		0.0%	7,545	1.5%	Medical
IVV iShares Core S&P 500 ETF	$5,762,903	$132,481 ▼	-2.2%	10,962	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,604,284	$51,073 ▼	-0.9%	111,706	1.4%	ETF
CRM Salesforce	$5,602,249	$10,541 ▼	-0.2%	18,601	1.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,470,222	$9,982 ▲	0.2%	68,498	1.4%	Finance
MRK Merck & Co., Inc.	$5,381,603	$32,064 ▼	-0.6%	40,785	1.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$4,966,935	$102,943 ▲	2.1%	66,922	1.3%	ETF
UNH UnitedHealth Group	$4,752,219	$2,474 ▼	-0.1%	9,606	1.2%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,711,854	$1,410,744 ▲	42.7%	91,315	1.2%	Manufacturing
AMGN Amgen	$4,644,621	$123,678 ▼	-2.6%	16,336	1.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$4,549,970	$67,338 ▲	1.5%	88,178	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$4,488,106	$18,467 ▼	-0.4%	30,380	1.1%	ETF
PG Procter & Gamble	$4,457,981	$21,093 ▼	-0.5%	27,476	1.1%	Consumer Staples
JNJ Johnson & Johnson	$4,186,192	$14,554 ▼	-0.3%	26,463	1.1%	Medical
XLE Energy Select Sector SPDR Fund	$3,836,650	$25,585 ▲	0.7%	40,638	1.0%	ETF
GRAYSCALE BITCOIN TR BTC	$3,797,275	$3,797,275 ▲	New Holding	60,112	1.0%	SHS REP COM UT
MCD McDonald's	$3,717,736	$6,485 ▲	0.2%	13,186	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,691,918	$97,293 ▼	-2.6%	7,058	0.9%	Finance
SBUX Starbucks	$3,599,019	$5,392 ▼	-0.1%	39,381	0.9%	Retail/Wholesale
ACN Accenture	$3,564,191	$15,597 ▼	-0.4%	10,283	0.9%	Business Services
SSO ProShares Ultra S&P500	$3,449,640		0.0%	44,500	0.9%	ETF
VFH Vanguard Financials ETF	$3,388,495	$15,461 ▼	-0.5%	33,094	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,359,787	$31,035 ▼	-0.9%	80,435	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$3,149,713	$73,397 ▲	2.4%	47,977	0.8%	ETF
WDAY Workday	$3,059,164	$30,548 ▼	-1.0%	11,216	0.8%	Computer and Technology
RTX RTX	$3,030,636	$39,012 ▲	1.3%	31,074	0.8%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$3,010,743	$40,095 ▼	-1.3%	36,869	0.8%	ETF
GOOG Alphabet	$2,959,934	$9,897 ▼	-0.3%	19,440	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,897,777	$201,418 ▼	-6.5%	68,798	0.7%	ETF
PAYX Paychex	$2,884,977	$1,351 ▼	0.0%	23,493	0.7%	Business Services
XLB Materials Select Sector SPDR Fund	$2,708,663	$14,026 ▲	0.5%	29,160	0.7%	ETF
MPC Marathon Petroleum	$2,694,055		0.0%	13,370	0.7%	Oils/Energy
VGT Vanguard Information Technology ETF	$2,605,732	$524 ▲	0.0%	4,970	0.7%	ETF
IBB iShares Biotechnology ETF	$2,587,412	$24,700 ▲	1.0%	18,856	0.7%	Finance
IYJ iShares U.S. Industrials ETF	$2,580,072		0.0%	20,524	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,495,076	$872,806 ▲	53.8%	30,991	0.6%	ETF
KKR KKR & Co. Inc.	$2,204,714		0.0%	21,920	0.6%	Finance
LRCX Lam Research	$2,190,961	$19,432 ▼	-0.9%	2,255	0.6%	Computer and Technology
DE Deere & Company	$2,152,813	$16,020 ▼	-0.7%	5,241	0.5%	Industrial Products
UBER Uber Technologies	$2,059,252	$14,397 ▼	-0.7%	26,747	0.5%	Computer and Technology
GLD SPDR Gold Shares	$2,005,770	$26,744 ▲	1.4%	9,750	0.5%	Finance
XOM Exxon Mobil	$1,951,356	$60,446 ▲	3.2%	16,787	0.5%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,922,694	$132,764 ▼	-6.5%	10,456	0.5%	Finance
FI Fiserv	$1,736,444	$22,854 ▼	-1.3%	10,865	0.4%	Business Services
FDX FedEx	$1,707,888	$473,689 ▼	-21.7%	5,895	0.4%	Transportation
TFC Truist Financial	$1,687,792	$22,920 ▲	1.4%	43,299	0.4%	Finance
VRTX Vertex Pharmaceuticals	$1,642,779		0.0%	3,930	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,623,893		0.0%	11,936	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,621,531	$611 ▼	0.0%	21,235	0.4%	ETF
MA Mastercard	$1,614,504		0.0%	3,353	0.4%	Business Services
MCK McKesson	$1,566,731	$1,611 ▲	0.1%	2,918	0.4%	Medical
USB U.S. Bancorp	$1,447,441	$21,322 ▲	1.5%	32,381	0.4%	Finance
ADBE Adobe	$1,444,165	$177,619 ▲	14.0%	2,862	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,406,303	$6,729 ▲	0.5%	2,926	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,390,291		0.0%	13,275	0.4%	ETF
ASML ASML	$1,357,688		0.0%	1,399	0.3%	Computer and Technology
META Meta Platforms	$1,322,243	$8,255 ▼	-0.6%	2,723	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,302,452		0.0%	22,429	0.3%	ETF
PYPL PayPal	$1,231,008	$164,929 ▲	15.5%	18,376	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,204,315	$17,257 ▼	-1.4%	9,561	0.3%	ETF
RBA RB Global	$1,120,080		0.0%	14,705	0.3%	Business Services
PEP PepsiCo	$1,098,975	$10,501 ▼	-0.9%	6,279	0.3%	Consumer Staples
INCY Incyte	$1,069,327	$292,541 ▲	37.7%	18,770	0.3%	Medical
RWR SPDR Dow Jones REIT ETF	$1,053,338	$17,908 ▲	1.7%	11,176	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$1,046,422	$9,186 ▼	-0.9%	5,126	0.3%	ETF
SONY Sony Group	$1,036,597		0.0%	12,090	0.3%	Consumer Discretionary
KO Coca-Cola	$1,025,805	$25,818 ▼	-2.5%	16,767	0.3%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$1,020,554	$240,666 ▼	-19.1%	20,185	0.3%	ETF
CF CF Industries	$990,893	$1,581 ▲	0.2%	11,908	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$964,082		0.0%	10,160	0.2%	ETF
ABBV AbbVie	$931,612		0.0%	5,116	0.2%	Medical
BN Brookfield	$914,357		0.0%	21,838	0.2%	Finance
FIDU Fidelity MSCI Industrials Index ETF	$881,530		0.0%	13,000	0.2%	ETF
CVX Chevron	$860,333	$789 ▲	0.1%	5,454	0.2%	Oils/Energy
VDE Vanguard Energy ETF	$845,646	$32,925 ▲	4.1%	6,421	0.2%	ETF
VIS Vanguard Industrials ETF	$833,284	$488 ▼	-0.1%	3,413	0.2%	ETF
DIS Walt Disney	$767,017		0.0%	6,269	0.2%	Consumer Discretionary
MDT Medtronic	$731,799	$34,424 ▼	-4.5%	8,397	0.2%	Medical
IYM iShares U.S. Basic Materials ETF	$714,275		0.0%	4,835	0.2%	ETF
HON Honeywell International	$618,581		0.0%	3,014	0.2%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$590,957		0.0%	11,679	0.2%	ETF
AZN AstraZeneca	$575,875		0.0%	8,500	0.1%	Medical
FMAT Fidelity MSCI Materials Index ETF	$520,558		0.0%	9,940	0.1%	ETF
WFC Wells Fargo & Company	$504,086	$290 ▲	0.1%	8,697	0.1%	Finance
ED Consolidated Edison	$502,460		0.0%	5,533	0.1%	Utilities
VCR Vanguard Consumer Discretionary ETF	$489,304		0.0%	1,540	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bray Capital Advisors Top Holdings and 13F Report (2024)

About Bray Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bray Capital Advisors Top Holdings and 13F Report (2024)

About Bray Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBray Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information