Bray Capital Advisors

Naples, FL · CIK 1631738 · 13F filing filed 2025-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaples, FL

$369.6m reported value -9.5% vs Q3 2024

256positions

38.1%in top 10

7 new 22 added 68 reduced 9 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	179,350	$24.1m6.52%	6.52%	Reduced -37.2k	-37,245 -17.2%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	299,681	$23.4m6.33%	6.33%	Reduced -10.1k	-10,093 -3.3%
3	AMAZON COM INC COM AMZN	AMZN	64,428	$14.1m3.82%	3.82%	Reduced -8.1k	-8,144 -11.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	74,038	$14.0m3.79%	3.79%	Reduced -3.8k	-3,784 -4.9%
5	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	246,354	$12.7m3.45%	3.45%	Reduced -150.1k	-150,121 -37.9%
6	APPLE INC COM AAPL	AAPL	50,748	$12.7m3.44%	3.44%	Reduced -11.0k	-10,987 -17.8%
7	MICROSOFT CORP COM MSFT	MSFT	24,946	$10.5m2.85%	2.85%	Reduced -5.3k	-5,290 -17.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	43,327	$10.4m2.81%	2.81%	Reduced -6.4k	-6,449 -13.0%
9	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	200,400	$9.9m2.69%	2.69%	Reduced -200	-200 -0.1%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,454	$9.0m2.44%	2.44%	Reduced -504	-504 -1.3%
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	39,449	$8.7m2.36%	2.36%	Reduced -1.0k	-1,019 -2.5%
12	COSTCO WHSL CORP NEW COM COST	COST	7,753	$7.1m1.92%	1.92%	Reduced -1.7k	-1,655 -17.6%
13	PALO ALTO NETWORKS INC COM PANW	PANW	38,688	$7.0m1.90%	1.90%	Reduced -17.5k	-17,498 -31.1%
14	VISA INC COM CL A V	V	19,480	$6.2m1.67%	1.67%	Reduced -4.1k	-4,115 -17.4%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	72,827	$5.8m1.58%	1.58%	Added +2.7k	+2,726 3.9%
16	ELI LILLY & CO COM LLY	LLY	7,545	$5.8m1.58%	1.58%	Unchanged
17	ISHARES TR CORE S&P500 ETF IVV	IVV	9,399	$5.5m1.50%	1.50%	Reduced -74	-74 -0.8%
18	SALESFORCE INC COM CRM	CRM	15,596	$5.2m1.41%	1.41%	Reduced -2.5k	-2,500 -13.8%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	67,469	$5.1m1.38%	1.38%	Reduced -800	-800 -1.2%
20	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	92,385	$4.8m1.29%	1.29%	Added +1.1k	+1,070 1.2%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	99,340	$4.8m1.29%	1.29%	Reduced -9.1k	-9,072 -8.4%
22	PROCTER AND GAMBLE CO COM PG	PG	25,027	$4.2m1.14%	1.14%	Unchanged
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	78,931	$4.1m1.12%	1.12%	Reduced -1.7k	-1,725 -2.1%
24	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	54,261	$4.0m1.09%	1.09%	Unchanged
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	28,397	$3.9m1.06%	1.06%	Reduced -622	-622 -2.1%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	7,665	$3.9m1.05%	1.05%	Reduced -1.8k	-1,762 -18.7%
27	ISHARES TR CORE MSCI EAFE IEFA	IEFA	54,895	$3.9m1.04%	1.04%	Reduced -965	-965 -1.7%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,318	$3.7m1.00%	1.00%	Reduced -41	-41 -0.6%
29	AMGEN INC COM AMGN	AMGN	13,581	$3.5m0.96%	0.96%	Reduced -2.3k	-2,340 -14.7%
30	MERCK & CO INC COM MRK	MRK	33,515	$3.3m0.90%	0.90%	Reduced -6.1k	-6,091 -15.4%
31	KKR & CO INC COM KKR	KKR	21,920	$3.2m0.88%	0.88%	Unchanged
32	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	41,371	$3.1m0.85%	0.85%	Reduced -6.6k	-6,629 -13.8%
33	PAYCHEX INC COM PAYX	PAYX	22,183	$3.1m0.84%	0.84%	Reduced -230	-230 -1.0%
34	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,971	$3.1m0.84%	0.84%	Added +1	+1 0.0%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	69,500	$3.1m0.83%	0.83%	Reduced -5.4k	-5,449 -7.3%
36	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	31,544	$3.1m0.83%	0.83%	Reduced -405	-405 -1.3%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,609	$3.0m0.82%	0.82%	Reduced -1.4k	-1,410 -14.1%
38	STARBUCKS CORP COM SBUX	SBUX	31,576	$2.9m0.78%	0.78%	Reduced -4.2k	-4,236 -11.8%
39	JOHNSON & JOHNSON COM JNJ	JNJ	19,796	$2.9m0.77%	0.77%	Reduced -5.4k	-5,368 -21.3%
40	RTX CORPORATION COM RTX	RTX	24,510	$2.8m0.77%	0.77%	Reduced -5.5k	-5,469 -18.2%
41	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	23,323	$2.8m0.75%	0.75%	Reduced -6.0k	-6,040 -20.6%
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	56,919	$2.8m0.74%	0.74%	Reduced -2.6k	-2,599 -4.4%
43	ISHARES TR US INDUSTRIALS IYJ	IYJ	20,524	$2.7m0.74%	0.74%	Unchanged
44	ALPHABET INC CAP STK CL C GOOG	GOOG	14,095	$2.7m0.73%	0.73%	Reduced -4.6k	-4,645 -24.8%
45	SELECT SECTOR SPDR TR ENERGY XLE	XLE	31,259	$2.7m0.72%	0.72%	Reduced -9.6k	-9,564 -23.4%
46	WORKDAY INC CL A WDAY	WDAY	10,216	$2.6m0.71%	0.71%	Reduced -70	-70 -0.7%
47	MCDONALDS CORP COM MCD	MCD	8,875	$2.6m0.70%	0.70%	Reduced -2.0k	-1,993 -18.3%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,936	$2.4m0.64%	0.64%	Unchanged
49	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	27,323	$2.3m0.62%	0.62%	Reduced -1.0k	-1,040 -3.7%
50	DEERE & CO COM DE	DE	5,211	$2.2m0.60%	0.60%	Added +11	+11 0.2%
51	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,610	$2.2m0.58%	0.58%	Reduced -195	-195 -2.0%
52	FISERV INC COM FISV	FISV	9,983	$2.1m0.55%	0.55%	Reduced -255	-255 -2.5%
53	LAM RESEARCH CORP COM NEW LRCX	LRCX	26,751	$1.9m0.52%	0.52%	New
54	UBER TECHNOLOGIES INC COM UBER	UBER	31,879	$1.9m0.52%	0.52%	Added +308	+308 1.0%
55	MARATHON PETE CORP COM MPC	MPC	13,370	$1.9m0.50%	0.50%	Unchanged
56	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,554	$1.8m0.50%	0.50%	Added +624	+624 15.9%
57	ISHARES TR ISHARES BIOTECH IBB	IBB	13,662	$1.8m0.49%	0.49%	Reduced -5.3k	-5,329 -28.1%
58	MASTERCARD INCORPORATED CL A MA	MA	3,353	$1.8m0.48%	0.48%	Unchanged
59	EXXON MOBIL CORP COM XOM	XOM	15,987	$1.7m0.47%	0.47%	Unchanged
60	MCKESSON CORP COM MCK	MCK	2,902	$1.7m0.45%	0.45%	Unchanged
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,055	$1.6m0.45%	0.45%	Added +2	+2 0.1%
62	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,229	$1.6m0.43%	0.43%	Reduced -765	-765 -3.6%
63	TRUIST FINL CORP COM TFC	TFC	34,929	$1.5m0.41%	0.41%	Reduced -1.2k	-1,202 -3.3%
64	FEDEX CORP COM FDX	FDX	5,203	$1.5m0.40%	0.40%	Reduced -265	-265 -4.8%
65	US BANCORP DEL COM NEW USB	USB	30,526	$1.5m0.40%	0.40%	Reduced -1.3k	-1,319 -4.1%
66	ADOBE INC COM ADBE	ADBE	3,200	$1.4m0.39%	0.39%	Added +338	+338 11.8%
67	MERCADOLIBRE INC COM MELI	MELI	805	$1.4m0.37%	0.37%	Unchanged
68	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	23,499	$1.4m0.37%	0.37%	Added +570	+570 2.5%
69	INCYTE CORP COM INCY	INCY	18,770	$1.3m0.35%	0.35%	Unchanged
70	SONY GROUP CORP SPONSORED ADR SONY	SONY	60,450	$1.3m0.35%	0.35%	Unchanged
71	BROOKFIELD CORP CL A LTD VT SH BN	BN	21,838	$1.3m0.34%	0.34%	Unchanged
72	ISHARES TR SHRT NAT MUN ETF SUB	SUB	10,725	$1.1m0.31%	0.31%	Unchanged
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,611	$1.1m0.30%	0.30%	Unchanged
74	SELECT SECTOR SPDR TR INDL XLI	XLI	8,145	$1.1m0.29%	0.29%	Reduced -365	-365 -4.3%
75	COCA COLA CO COM KO	KO	16,767	$1.0m0.28%	0.28%	Unchanged
76	SPDR SER TR DJ REIT ETF RWR	RWR	10,466	$1.0m0.28%	0.28%	Reduced -110	-110 -1.0%
77	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	19,860	$1.0m0.27%	0.27%	Unchanged
78	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	35,048	$982.0k0.27%	0.27%	Unchanged
79	PEPSICO INC COM PEP	PEP	6,283	$955.3k0.26%	0.26%	Unchanged
80	SNOWFLAKE INC CL A SNOW	SNOW	6,000	$926.5k0.25%	0.25%	New
81	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	13,000	$914.0k0.25%	0.25%	Unchanged
82	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,371	$857.5k0.23%	0.23%	Unchanged
83	ABBVIE INC COM ABBV	ABBV	4,786	$850.5k0.23%	0.23%	Reduced -330	-330 -6.5%
84	SPDR SER TR S&P BIOTECH XBI	XBI	9,360	$843.0k0.23%	0.23%	Unchanged
85	CHEVRON CORP NEW COM CVX	CVX	5,469	$792.2k0.21%	0.21%	Added +5	+5 0.1%
86	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,661	$773.9k0.21%	0.21%	Reduced -1.0k	-1,000 -21.4%
87	HONEYWELL INTL INC COM COM		2,864	$646.9k0.18%	0.18%	Unchanged
88	DISNEY WALT CO COM DIS	DIS	5,664	$630.6k0.17%	0.17%	Reduced -155	-155 -2.7%
89	WELLS FARGO CO NEW COM WFC	WFC	8,713	$612.0k0.17%	0.17%	Added +5	+5 0.1%
90	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,530	$574.3k0.16%	0.16%	Reduced -10	-10 -0.7%
91	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	11,279	$565.4k0.15%	0.15%	Added +800	+800 7.6%
92	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		8,500	$556.9k0.15%	0.15%	Unchanged
93	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,396	$533.3k0.14%	0.14%	Reduced -200	-200 -4.3%
94	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,620	$510.3k0.14%	0.14%	Unchanged
95	BOOKING HOLDINGS INC COM BKNG	BKNG	102	$506.8k0.14%	0.14%	Unchanged
96	PAYPAL HLDGS INC COM PYPL	PYPL	5,905	$504.0k0.14%	0.14%	Reduced -155	-155 -2.6%
97	CONSOLIDATED EDISON INC COM ED	ED	5,533	$493.7k0.13%	0.13%	Unchanged
98	3M CO COM MMM	MMM	3,803	$490.9k0.13%	0.13%	Unchanged
99	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,436	$484.2k0.13%	0.13%	Added +10	+10 0.2%
100	FIDELITY COVINGTON TRUST MSCI MATLS INDEX FMAT	FMAT	9,940	$479.0k0.13%	0.13%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		26,680	$2.2m26.7k shares
ISHARES TR IYM	IYM	4,835	$726.0k4.8k shares
GRAYSCALE BITCOIN MINI TR BT BTC	BTC	10,852	$305.5k10.9k shares
GRAYSCALE ETHEREUM MINI TR E		124,955	$304.9k125.0k shares
ARISTA NETWORKS INC		1,800	$172.7k1.8k shares
BLACKROCK INC BLK	BLK	116	$110.1k116 shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	1,665	$35.2k1.7k shares
ANAVEX LIFE SCIENCES CORP AVXL	AVXL	950	$5.4k950 shares
DELL TECHNOLOGIES INC DELL	DELL	8	$9588 shares