Filed: 4/28/2023ACC: 0001580642-23-002305
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $342.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$342.55M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$138.88M40.5%
ISHS 1-5YR INVS$20.22M5.9%
SHRT TRM CORP BD$19.21M5.6%
RUSSELL 2000 ETF$11.82M3.4%
VANGUARD ULTRA$10.11M3.0%
VAN FTSE DEV MKT$8.56M2.5%
CAP STK CL A$8.39M2.4%
Portfolio Concentration
Top 3$51.25M15.0%
4–10$63.00M18.4%
11–25$78.80M23.0%
Rest$149.51M43.6%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
ISHARES TR
SOLEShares400.08K
TypeSH
Market value$20.22M
5.90%
Sole
0.00
Shared
0.00
None
400.08K
VANGUARD SCOTTSDALE FDS
SOLEShares252.01K
TypeSH
Market value$19.21M
5.61%
Sole
0.00
Shared
0.00
None
252.01K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$11.82M
3.45%
Sole
0.00
Shared
0.00
None
66.23K
APPLE INC
SOLEShares67.15K
TypeSH
Market value$11.07M
3.23%
Sole
0.00
Shared
0.00
None
67.15K
VANGUARD BD INDEX FDS
SOLEShares205.25K
TypeSH
Market value$10.11M
2.95%
Sole
0.00
Shared
0.00
None
205.25K
MICROSOFT CORP
SOLEShares33.17K
TypeSH
Market value$9.56M
2.79%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD TAX-MANAGED FDS
SOLEShares189.60K
TypeSH
Market value$8.56M
2.50%
Sole
0.00
Shared
0.00
None
189.60K
ALPHABET INC
SOLEShares80.85K
TypeSH
Market value$8.39M
2.45%
Sole
0.00
Shared
0.00
None
80.85K
AMAZON COM INC
SOLEShares74.95K
TypeSH
Market value$7.74M
2.26%
Sole
0.00
Shared
0.00
None
74.95K
NVIDIA CORPORATION
SOLEShares27.22K
TypeSH
Market value$7.56M
2.21%
Sole
0.00
Shared
0.00
None
27.22K
JPMORGAN CHASE & CO
SOLEShares54.27K
TypeSH
Market value$7.07M
2.06%
Sole
0.00
Shared
0.00
None
54.27K
VANGUARD INDEX FDS
SOLEShares37K
TypeSH
Market value$7.01M
2.05%
Sole
0.00
Shared
0.00
None
37K
PALO ALTO NETWORKS INC
SOLEShares32.68K
TypeSH
Market value$6.53M
1.91%
Sole
0.00
Shared
0.00
None
32.68K
VISA INC
SOLEShares24.80K
TypeSH
Market value$5.59M
1.63%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$5.52M
1.61%
Sole
0.00
Shared
0.00
None
52.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.47K
TypeSH
Market value$5.47M
1.60%
Sole
0.00
Shared
0.00
None
135.47K
COSTCO WHSL CORP NEW
SOLEShares9.91K
TypeSH
Market value$4.92M
1.44%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$4.88M
1.42%
Sole
0.00
Shared
0.00
None
68.22K
ISHARES TR
SOLEShares72.77K
TypeSH
Market value$4.86M
1.42%
Sole
0.00
Shared
0.00
None
72.77K
SELECT SECTOR SPDR TR
SOLEShares36.83K
TypeSH
Market value$4.77M
1.39%
Sole
0.00
Shared
0.00
None
36.83K
UNITEDHEALTH GROUP INC
SOLEShares9.58K
TypeSH
Market value$4.53M
1.32%
Sole
0.00
Shared
0.00
None
9.58K
MERCK & CO INC
SOLEShares42.38K
TypeSH
Market value$4.51M
1.32%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$4.46M
1.30%
Sole
0.00
Shared
0.00
None
10.84K
STARBUCKS CORP
SOLEShares42.50K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES INC
SOLEShares86.95K
TypeSH
Market value$4.24M
1.24%
Sole
0.00
Shared
0.00
None
86.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 400.08K | SH | $20.22M 5.90% | 0.00 | 0.00 | 400.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 252.01K | SH | $19.21M 5.61% | 0.00 | 0.00 | 252.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.23K | SH | $11.82M 3.45% | 0.00 | 0.00 | 66.23K |
APPLE INCSOLE | COM | 67.15K | SH | $11.07M 3.23% | 0.00 | 0.00 | 67.15K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 205.25K | SH | $10.11M 2.95% | 0.00 | 0.00 | 205.25K |
MICROSOFT CORPSOLE | COM | 33.17K | SH | $9.56M 2.79% | 0.00 | 0.00 | 33.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.60K | SH | $8.56M 2.50% | 0.00 | 0.00 | 189.60K |
ALPHABET INCSOLE | CAP STK CL A | 80.85K | SH | $8.39M 2.45% | 0.00 | 0.00 | 80.85K |
AMAZON COM INCSOLE | COM | 74.95K | SH | $7.74M 2.26% | 0.00 | 0.00 | 74.95K |
NVIDIA CORPORATIONSOLE | COM | 27.22K | SH | $7.56M 2.21% | 0.00 | 0.00 | 27.22K |
JPMORGAN CHASE & COSOLE | COM | 54.27K | SH | $7.07M 2.06% | 0.00 | 0.00 | 54.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37K | SH | $7.01M 2.05% | 0.00 | 0.00 | 37K |
PALO ALTO NETWORKS INCSOLE | COM | 32.68K | SH | $6.53M 1.91% | 0.00 | 0.00 | 32.68K |
VISA INCSOLE | COM CL A | 24.80K | SH | $5.59M 1.63% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.77K | SH | $5.52M 1.61% | 0.00 | 0.00 | 52.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.47K | SH | $5.47M 1.60% | 0.00 | 0.00 | 135.47K |
COSTCO WHSL CORP NEWSOLE | COM | 9.91K | SH | $4.92M 1.44% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.22K | SH | $4.88M 1.42% | 0.00 | 0.00 | 68.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.77K | SH | $4.86M 1.42% | 0.00 | 0.00 | 72.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.83K | SH | $4.77M 1.39% | 0.00 | 0.00 | 36.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.58K | SH | $4.53M 1.32% | 0.00 | 0.00 | 9.58K |
MERCK & CO INCSOLE | COM | 42.38K | SH | $4.51M 1.32% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.84K | SH | $4.46M 1.30% | 0.00 | 0.00 | 10.84K |
STARBUCKS CORPSOLE | COM | 42.50K | SH | $4.43M 1.29% | 0.00 | 0.00 | 42.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.95K | SH | $4.24M 1.24% | 0.00 | 0.00 | 86.95K |
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