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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,949 shares | $475,206 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,475 shares | $468,577 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,852 shares | $454,373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,205 shares | $453,072 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,720 shares | $436,123 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | — | 12,487 shares | $393,216 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,739 shares | $389,466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,350 shares | $326,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,246 shares | $321,906 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 43,290 shares | $320,346 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,310 shares | $310,163 |
| ABBOTT LABS | COM | 002824100 | — | 2,720 shares | $307,659 |
| ROYAL BK CDA | COM | 780087102 | — | 2,550 shares | $307,301 |
| TESLA INC | COM | 88160R101 | — | 730 shares | $294,803 |
| PFIZER INC | COM | 717081103 | — | 11,028 shares | $292,573 |
| PHILLIPS 66 | COM | 718546104 | — | 2,543 shares | $289,713 |
| BOEING CO | COM | 097023105 | — | 1,632 shares | $288,864 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,961 shares | $280,602 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,707 shares | $272,301 |
| HOME DEPOT INC | COM | 437076102 | — | 666 shares | $259,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,070 shares | $258,323 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,440 shares | $247,684 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,405 shares | $233,855 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,950 shares | $231,090 |
| CORNING INC | COM | 219350105 | — | 4,750 shares | $225,720 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,764 shares | $222,462 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,075 shares | $216,924 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,200 shares | $213,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,933 shares | $210,267 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 900 shares | $209,268 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,800 shares | $198,954 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 4,075 shares | $196,537 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $174,300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 596 shares | $172,727 |
| NUCOR CORP | COM | 670346105 | — | 1,476 shares | $172,231 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,318 shares | $168,104 |
| NIKE INC | CL B | 654106103 | — | 2,150 shares | $162,691 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,592 shares | $149,712 |
| AT&T INC | COM | 00206R102 | — | 6,455 shares | $146,987 |
| TARGET CORP | COM | 87612E106 | — | 1,073 shares | $145,048 |
| CSX CORP | COM | 126408103 | — | 4,455 shares | $143,763 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 567 shares | $143,744 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 596 shares | $143,570 |
| PPG INDS INC | COM | 693506107 | — | 1,199 shares | $143,221 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 1,837 shares | $140,069 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,010 shares | $132,350 |
| STATE STR CORP | COM | 857477103 | — | 1,265 shares | $124,160 |
| CHUBB LIMITED | COM | H1467J104 | — | 446 shares | $123,230 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,277 shares | $122,652 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,950 shares | $122,168 |
| BLACKROCK INC | COM | 09290D101 | — | 116 shares | $118,913 |
| OSHKOSH CORP | COM | 688239201 | — | 1,200 shares | $114,084 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 837 shares | $109,890 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 266 shares | $109,147 |
| FORD MTR CO | COM | 345370860 | — | 10,399 shares | $102,948 |
| ANALOG DEVICES INC | COM | 032654105 | — | 478 shares | $101,556 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 185 shares | $89,899 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 3,573 shares | $85,180 |
| CATERPILLAR INC | COM | 149123101 | — | 224 shares | $81,282 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 600 shares | $79,260 |
| BANK MONTREAL QUE | COM | 063671101 | — | 800 shares | $77,640 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 500 shares | $77,480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 149 shares | $76,196 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 175 shares | $76,113 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 10,000 shares | $72,500 |
| ZOETIS INC | CL A | 98978V103 | — | 443 shares | $72,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 708 shares | $65,424 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,395 shares | $63,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103 shares | $60,346 |
| CISCO SYS INC | COM | 17275R102 | — | 1,019 shares | $60,322 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 810 shares | $58,968 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 4,000 shares | $56,880 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 210 shares | $56,637 |
| DOW INC | COM | 260557103 | — | 1,322 shares | $53,052 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 455 shares | $52,425 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 625 shares | $48,294 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 500 shares | $48,070 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,922 shares | $47,896 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 700 shares | $47,782 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 75 shares | $47,702 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40 shares | $47,432 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 467 shares | $45,444 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,080 shares | $45,166 |
| CLOROX CO DEL | COM | 189054109 | — | 275 shares | $44,663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97 shares | $43,968 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 324 shares | $42,243 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 624 shares | $41,221 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 250 shares | $38,833 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 105 shares | $35,693 |
| QUALCOMM INC | COM | 747525103 | — | 228 shares | $35,025 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 650 shares | $33,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 1,575 shares | $32,524 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 350 shares | $32,414 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 167 shares | $32,206 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 220 shares | $32,186 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 108 shares | $32,053 |
| GE AEROSPACE | COM NEW | 369604301 | — | 187 shares | $31,190 |
| CVS HEALTH CORP | COM | 126650100 | — | 650 shares | $29,179 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 580 shares | $28,669 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 475 shares | $28,372 |