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Bray Capital Advisors
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $369,586,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,084,945
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $23,378,152
- AMAZON COM INC · COM · 023135106 · shares: $14,134,859
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,015,393
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $12,736,502
- APPLE INC · COM · 037833100 · shares: $12,708,344
- MICROSOFT CORP · COM · 594918104 · shares: $10,514,912
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,385,868
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $9,943,848
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $8,999,443
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 179,350 shares | $24,084,945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 299,681 shares | $23,378,152 |
| AMAZON COM INC | COM | 023135106 | — | 64,428 shares | $14,134,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,038 shares | $14,015,393 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 246,354 shares | $12,736,502 |
| APPLE INC | COM | 037833100 | — | 50,748 shares | $12,708,344 |
| MICROSOFT CORP | COM | 594918104 | — | 24,946 shares | $10,514,912 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 43,327 shares | $10,385,868 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 200,400 shares | $9,943,848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 37,454 shares | $8,999,443 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 39,449 shares | $8,716,628 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,753 shares | $7,103,973 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,688 shares | $7,039,668 |
| VISA INC | COM CL A | 92826C839 | — | 19,480 shares | $6,156,591 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 72,827 shares | $5,845,844 |
| ELI LILLY & CO | COM | 532457108 | — | 7,545 shares | $5,824,740 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,399 shares | $5,532,719 |
| SALESFORCE INC | COM | 79466L302 | — | 15,596 shares | $5,214,222 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 67,469 shares | $5,101,368 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 92,385 shares | $4,758,751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 99,340 shares | $4,750,455 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 25,027 shares | $4,195,777 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,931 shares | $4,121,784 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 54,261 shares | $4,016,399 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 28,397 shares | $3,906,518 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,665 shares | $3,877,537 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 54,895 shares | $3,858,034 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,318 shares | $3,702,866 |
| AMGEN INC | COM | 031162100 | — | 13,581 shares | $3,539,842 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,515 shares | $3,334,098 |
| KKR & CO INC | COM | 48251W104 | — | 21,920 shares | $3,242,187 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 41,371 shares | $3,131,334 |
| PAYCHEX INC | COM | 704326107 | — | 22,183 shares | $3,110,545 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,971 shares | $3,090,763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,500 shares | $3,060,765 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 31,544 shares | $3,053,799 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,609 shares | $3,028,560 |
| STARBUCKS CORP | COM | 855244109 | — | 31,576 shares | $2,881,345 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,796 shares | $2,862,860 |
| RTX CORPORATION | COM | 75513E101 | — | 24,510 shares | $2,836,255 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 23,323 shares | $2,753,747 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 56,919 shares | $2,750,907 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 20,524 shares | $2,740,364 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,095 shares | $2,684,252 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 31,259 shares | $2,677,622 |
| WORKDAY INC | CL A | 98138H101 | — | 10,216 shares | $2,636,034 |
| MCDONALDS CORP | COM | 580135101 | — | 8,875 shares | $2,572,657 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 11,936 shares | $2,357,241 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 27,323 shares | $2,298,977 |
| DEERE & CO | COM | 244199105 | — | 5,211 shares | $2,207,926 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 9,610 shares | $2,155,972 |
| FISERV INC | COM | 337738108 | — | 9,983 shares | $2,050,708 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,751 shares | $1,932,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,879 shares | $1,922,941 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,370 shares | $1,865,115 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,554 shares | $1,833,896 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,662 shares | $1,806,245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,353 shares | $1,765,370 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,987 shares | $1,719,754 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,902 shares | $1,654,135 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,055 shares | $1,646,185 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 20,229 shares | $1,590,225 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34,929 shares | $1,515,204 |
| FEDEX CORP | COM | 31428X106 | — | 5,203 shares | $1,463,776 |
| US BANCORP DEL | COM NEW | 902973304 | — | 30,526 shares | $1,460,062 |
| ADOBE INC | COM | 00724F101 | — | 3,200 shares | $1,422,976 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 805 shares | $1,368,854 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,499 shares | $1,367,172 |
| INCYTE CORP | COM | 45337C102 | — | 18,770 shares | $1,296,444 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 60,450 shares | $1,279,122 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,838 shares | $1,254,593 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,725 shares | $1,131,273 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,611 shares | $1,116,552 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 8,145 shares | $1,073,249 |
| COCA COLA CO | COM | 191216100 | — | 16,767 shares | $1,043,913 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 10,466 shares | $1,034,669 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 19,860 shares | $1,001,540 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 35,048 shares | $982,045 |
| PEPSICO INC | COM | 713448108 | — | 6,283 shares | $955,335 |
| SNOWFLAKE INC | CL A | 833445109 | — | 6,000 shares | $926,460 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 13,000 shares | $914,030 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,371 shares | $857,550 |
| ABBVIE INC | COM | 00287Y109 | — | 4,786 shares | $850,461 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 9,360 shares | $842,962 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,469 shares | $792,178 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,661 shares | $773,862 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,864 shares | $646,902 |
| DISNEY WALT CO | COM | 254687106 | — | 5,664 shares | $630,633 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 8,713 shares | $612,005 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,530 shares | $574,331 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,279 shares | $565,416 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 8,500 shares | $556,920 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,396 shares | $533,279 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,620 shares | $510,341 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 102 shares | $506,779 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,905 shares | $503,992 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,533 shares | $493,718 |
| 3M CO | COM | 88579Y101 | — | 3,803 shares | $490,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,436 shares | $484,240 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 9,940 shares | $479,009 |