Filed: 1/20/2023ACC: 0001580642-23-000299
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $322.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$322.14M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$126.79M39.4%
ISHS 1-5YR INVS$20.30M6.3%
SHRT TRM CORP BD$17.85M5.5%
VANGUARD ULTRA$12.48M3.9%
RUSSELL 2000 ETF$11.61M3.6%
VAN FTSE DEV MKT$7.88M2.4%
CAP STK CL A$7.11M2.2%
Portfolio Concentration
Top 3$50.63M15.7%
4–10$57.47M17.8%
11–25$72.90M22.6%
Rest$141.14M43.8%
Top 3 weight
15.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
ISHARES TR
SOLEShares407.45K
TypeSH
Market value$20.30M
6.30%
Sole
0.00
Shared
0.00
None
407.45K
VANGUARD SCOTTSDALE FDS
SOLEShares237.40K
TypeSH
Market value$17.85M
5.54%
Sole
0.00
Shared
0.00
None
237.40K
VANGUARD BD INDEX FDS
SOLEShares254.75K
TypeSH
Market value$12.48M
3.87%
Sole
0.00
Shared
0.00
None
254.75K
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$11.61M
3.60%
Sole
0.00
Shared
0.00
None
66.59K
APPLE INC
SOLEShares67.38K
TypeSH
Market value$8.75M
2.72%
Sole
0.00
Shared
0.00
None
67.38K
MICROSOFT CORP
SOLEShares33.43K
TypeSH
Market value$8.02M
2.49%
Sole
0.00
Shared
0.00
None
33.43K
VANGUARD TAX-MANAGED FDS
SOLEShares187.82K
TypeSH
Market value$7.88M
2.45%
Sole
0.00
Shared
0.00
None
187.82K
JPMORGAN CHASE & CO
SOLEShares54.41K
TypeSH
Market value$7.30M
2.27%
Sole
0.00
Shared
0.00
None
54.41K
ALPHABET INC
SOLEShares80.56K
TypeSH
Market value$7.11M
2.21%
Sole
0.00
Shared
0.00
None
80.56K
VANGUARD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$6.80M
2.11%
Sole
0.00
Shared
0.00
None
37.07K
AMAZON COM INC
SOLEShares73.27K
TypeSH
Market value$6.15M
1.91%
Sole
0.00
Shared
0.00
None
73.27K
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$5.50M
1.71%
Sole
0.00
Shared
0.00
None
52.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.55K
TypeSH
Market value$5.28M
1.64%
Sole
0.00
Shared
0.00
None
135.55K
UNITEDHEALTH GROUP INC
SOLEShares9.95K
TypeSH
Market value$5.28M
1.64%
Sole
0.00
Shared
0.00
None
9.95K
VISA INC
SOLEShares25.07K
TypeSH
Market value$5.21M
1.62%
Sole
0.00
Shared
0.00
None
25.07K
SELECT SECTOR SPDR TR
SOLEShares37.66K
TypeSH
Market value$5.12M
1.59%
Sole
0.00
Shared
0.00
None
37.66K
MERCK & CO INC
SOLEShares42.92K
TypeSH
Market value$4.76M
1.48%
Sole
0.00
Shared
0.00
None
42.92K
JOHNSON & JOHNSON
SOLEShares26.63K
TypeSH
Market value$4.70M
1.46%
Sole
0.00
Shared
0.00
None
26.63K
PALO ALTO NETWORKS INC
SOLEShares33.20K
TypeSH
Market value$4.63M
1.44%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$4.61M
1.43%
Sole
0.00
Shared
0.00
None
70.17K
COSTCO WHSL CORP NEW
SOLEShares9.95K
TypeSH
Market value$4.54M
1.41%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$4.43M
1.38%
Sole
0.00
Shared
0.00
None
71.92K
AMGEN INC
SOLEShares16.79K
TypeSH
Market value$4.41M
1.37%
Sole
0.00
Shared
0.00
None
16.79K
STARBUCKS CORP
SOLEShares42.72K
TypeSH
Market value$4.24M
1.32%
Sole
0.00
Shared
0.00
None
42.72K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$4.03M
1.25%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 407.45K | SH | $20.30M 6.30% | 0.00 | 0.00 | 407.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 237.40K | SH | $17.85M 5.54% | 0.00 | 0.00 | 237.40K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 254.75K | SH | $12.48M 3.87% | 0.00 | 0.00 | 254.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.59K | SH | $11.61M 3.60% | 0.00 | 0.00 | 66.59K |
APPLE INCSOLE | COM | 67.38K | SH | $8.75M 2.72% | 0.00 | 0.00 | 67.38K |
MICROSOFT CORPSOLE | COM | 33.43K | SH | $8.02M 2.49% | 0.00 | 0.00 | 33.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.82K | SH | $7.88M 2.45% | 0.00 | 0.00 | 187.82K |
JPMORGAN CHASE & COSOLE | COM | 54.41K | SH | $7.30M 2.27% | 0.00 | 0.00 | 54.41K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $7.11M 2.21% | 0.00 | 0.00 | 80.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.07K | SH | $6.80M 2.11% | 0.00 | 0.00 | 37.07K |
AMAZON COM INCSOLE | COM | 73.27K | SH | $6.15M 1.91% | 0.00 | 0.00 | 73.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.77K | SH | $5.50M 1.71% | 0.00 | 0.00 | 52.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.55K | SH | $5.28M 1.64% | 0.00 | 0.00 | 135.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.95K | SH | $5.28M 1.64% | 0.00 | 0.00 | 9.95K |
VISA INCSOLE | COM CL A | 25.07K | SH | $5.21M 1.62% | 0.00 | 0.00 | 25.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.66K | SH | $5.12M 1.59% | 0.00 | 0.00 | 37.66K |
MERCK & CO INCSOLE | COM | 42.92K | SH | $4.76M 1.48% | 0.00 | 0.00 | 42.92K |
JOHNSON & JOHNSONSOLE | COM | 26.63K | SH | $4.70M 1.46% | 0.00 | 0.00 | 26.63K |
PALO ALTO NETWORKS INCSOLE | COM | 33.20K | SH | $4.63M 1.44% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.17K | SH | $4.61M 1.43% | 0.00 | 0.00 | 70.17K |
COSTCO WHSL CORP NEWSOLE | COM | 9.95K | SH | $4.54M 1.41% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.92K | SH | $4.43M 1.38% | 0.00 | 0.00 | 71.92K |
AMGEN INCSOLE | COM | 16.79K | SH | $4.41M 1.37% | 0.00 | 0.00 | 16.79K |
STARBUCKS CORPSOLE | COM | 42.72K | SH | $4.24M 1.32% | 0.00 | 0.00 | 42.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $4.03M 1.25% | 0.00 | 0.00 | 10.49K |
Page 1 of 11
…