Filed: 11/21/2022ACC: 0001580642-22-005854
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $319.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$319.3K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$125.0K39.1%
SHRT TRM CORP BD$24.2K7.6%
ISHS 1-5YR INVS$14.4K4.5%
VANGUARD ULTRA$12.5K3.9%
RUSSELL 2000 ETF$11.8K3.7%
CAP STK CL A$7.8K2.4%
CL A$7.7K2.4%
Portfolio Concentration
Top 3$51.0K16.0%
4–10$58.6K18.3%
11–25$70.8K22.2%
Rest$138.9K43.5%
Top 3 weight
16.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares325.74K
TypeSH
Market value$24.2K
7.58%
Sole
0.00
Shared
0.00
None
325.74K
ISHARES TR
SOLEShares291.42K
TypeSH
Market value$14.4K
4.50%
Sole
0.00
Shared
0.00
None
291.42K
VANGUARD BD INDEX FDS
SOLEShares254.75K
TypeSH
Market value$12.5K
3.91%
Sole
0.00
Shared
0.00
None
254.75K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$11.8K
3.68%
Sole
0.00
Shared
0.00
None
71.29K
APPLE INC
SOLEShares67.95K
TypeSH
Market value$9.4K
2.94%
Sole
0.00
Shared
0.00
None
67.95K
AMAZON COM INC
SOLEShares74.23K
TypeSH
Market value$8.4K
2.63%
Sole
0.00
Shared
0.00
None
74.23K
ALPHABET INC
SOLEShares81.42K
TypeSH
Market value$7.8K
2.44%
Sole
0.00
Shared
0.00
None
81.42K
MICROSOFT CORP
SOLEShares33.08K
TypeSH
Market value$7.7K
2.41%
Sole
0.00
Shared
0.00
None
33.08K
VANGUARD TAX-MANAGED FDS
SOLEShares194.91K
TypeSH
Market value$7.1K
2.22%
Sole
0.00
Shared
0.00
None
194.91K
VANGUARD INDEX FDS
SOLEShares37.82K
TypeSH
Market value$6.5K
2.02%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES INC
SOLEShares137.06K
TypeSH
Market value$5.9K
1.85%
Sole
0.00
Shared
0.00
None
137.06K
JPMORGAN CHASE & CO
SOLEShares55.80K
TypeSH
Market value$5.8K
1.83%
Sole
0.00
Shared
0.00
None
55.80K
UNITEDHEALTH GROUP INC
SOLEShares11.19K
TypeSH
Market value$5.6K
1.77%
Sole
0.00
Shared
0.00
None
11.19K
PALO ALTO NETWORKS INC
SOLEShares33.37K
TypeSH
Market value$5.5K
1.71%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$5.4K
1.68%
Sole
0.00
Shared
0.00
None
52.27K
COSTCO WHSL CORP NEW
SOLEShares10.56K
TypeSH
Market value$5.0K
1.56%
Sole
0.00
Shared
0.00
None
10.56K
JOHNSON & JOHNSON
SOLEShares28.16K
TypeSH
Market value$4.6K
1.44%
Sole
0.00
Shared
0.00
None
28.16K
SELECT SECTOR SPDR TR
SOLEShares37.85K
TypeSH
Market value$4.6K
1.44%
Sole
0.00
Shared
0.00
None
37.85K
VISA INC
SOLEShares25.53K
TypeSH
Market value$4.5K
1.42%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$4.1K
1.29%
Sole
0.00
Shared
0.00
None
73.37K
AMGEN INC
SOLEShares18.18K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares76.52K
TypeSH
Market value$4.0K
1.26%
Sole
0.00
Shared
0.00
None
76.52K
MERCK & CO INC
SOLEShares44.88K
TypeSH
Market value$3.9K
1.21%
Sole
0.00
Shared
0.00
None
44.88K
STARBUCKS CORP
SOLEShares43.70K
TypeSH
Market value$3.7K
1.15%
Sole
0.00
Shared
0.00
None
43.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 325.74K | SH | $24.2K 7.58% | 0.00 | 0.00 | 325.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 291.42K | SH | $14.4K 4.50% | 0.00 | 0.00 | 291.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 254.75K | SH | $12.5K 3.91% | 0.00 | 0.00 | 254.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.29K | SH | $11.8K 3.68% | 0.00 | 0.00 | 71.29K |
APPLE INCSOLE | COM | 67.95K | SH | $9.4K 2.94% | 0.00 | 0.00 | 67.95K |
AMAZON COM INCSOLE | COM | 74.23K | SH | $8.4K 2.63% | 0.00 | 0.00 | 74.23K |
ALPHABET INCSOLE | CAP STK CL A | 81.42K | SH | $7.8K 2.44% | 0.00 | 0.00 | 81.42K |
MICROSOFT CORPSOLE | COM | 33.08K | SH | $7.7K 2.41% | 0.00 | 0.00 | 33.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.91K | SH | $7.1K 2.22% | 0.00 | 0.00 | 194.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.82K | SH | $6.5K 2.02% | 0.00 | 0.00 | 37.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 137.06K | SH | $5.9K 1.85% | 0.00 | 0.00 | 137.06K |
JPMORGAN CHASE & COSOLE | COM | 55.80K | SH | $5.8K 1.83% | 0.00 | 0.00 | 55.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.19K | SH | $5.6K 1.77% | 0.00 | 0.00 | 11.19K |
PALO ALTO NETWORKS INCSOLE | COM | 33.37K | SH | $5.5K 1.71% | 0.00 | 0.00 | 33.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.27K | SH | $5.4K 1.68% | 0.00 | 0.00 | 52.27K |
COSTCO WHSL CORP NEWSOLE | COM | 10.56K | SH | $5.0K 1.56% | 0.00 | 0.00 | 10.56K |
JOHNSON & JOHNSONSOLE | COM | 28.16K | SH | $4.6K 1.44% | 0.00 | 0.00 | 28.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.85K | SH | $4.6K 1.44% | 0.00 | 0.00 | 37.85K |
VISA INCSOLE | COM CL A | 25.53K | SH | $4.5K 1.42% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.37K | SH | $4.1K 1.29% | 0.00 | 0.00 | 73.37K |
AMGEN INCSOLE | COM | 18.18K | SH | $4.1K 1.28% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $4.1K 1.27% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.52K | SH | $4.0K 1.26% | 0.00 | 0.00 | 76.52K |
MERCK & CO INCSOLE | COM | 44.88K | SH | $3.9K 1.21% | 0.00 | 0.00 | 44.88K |
STARBUCKS CORPSOLE | COM | 43.70K | SH | $3.7K 1.15% | 0.00 | 0.00 | 43.70K |
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