Filed: 7/28/2023ACC: 0001580642-23-003829
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $333.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$333.52M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$145.71M43.7%
SHRT TRM CORP BD$20.19M6.1%
ISHS 1-5YR INVS$20.12M6.0%
VANGUARD ULTRA$10.15M3.0%
CAP STK CL A$9.54M2.9%
RUSSELL 2000 ETF$8.42M2.5%
SMALL CP ETF$7.34M2.2%
Portfolio Concentration
Top 3$52.87M15.9%
4–10$67.29M20.2%
11–25$75.34M22.6%
Rest$138.01M41.4%
Top 3 weight
15.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares266.89K
TypeSH
Market value$20.19M
6.05%
Sole
0.00
Shared
0.00
None
266.89K
ISHARES TR
SOLEShares401.02K
TypeSH
Market value$20.12M
6.03%
Sole
0.00
Shared
0.00
None
401.02K
APPLE INC
SOLEShares64.76K
TypeSH
Market value$12.56M
3.77%
Sole
0.00
Shared
0.00
None
64.76K
NVIDIA CORPORATION
SOLEShares26.04K
TypeSH
Market value$11.01M
3.30%
Sole
0.00
Shared
0.00
None
26.04K
MICROSOFT CORP
SOLEShares31.57K
TypeSH
Market value$10.75M
3.22%
Sole
0.00
Shared
0.00
None
31.57K
VANGUARD BD INDEX FDS
SOLEShares206.47K
TypeSH
Market value$10.15M
3.04%
Sole
0.00
Shared
0.00
None
206.47K
AMAZON COM INC
SOLEShares73.71K
TypeSH
Market value$9.61M
2.88%
Sole
0.00
Shared
0.00
None
73.71K
ALPHABET INC
SOLEShares79.73K
TypeSH
Market value$9.54M
2.86%
Sole
0.00
Shared
0.00
None
79.73K
ISHARES TR
SOLEShares44.96K
TypeSH
Market value$8.42M
2.52%
Sole
0.00
Shared
0.00
None
44.96K
PALO ALTO NETWORKS INC
SOLEShares30.55K
TypeSH
Market value$7.81M
2.34%
Sole
0.00
Shared
0.00
None
30.55K
JPMORGAN CHASE & CO
SOLEShares52.10K
TypeSH
Market value$7.58M
2.27%
Sole
0.00
Shared
0.00
None
52.10K
VANGUARD INDEX FDS
SOLEShares36.90K
TypeSH
Market value$7.34M
2.20%
Sole
0.00
Shared
0.00
None
36.90K
VISA INC
SOLEShares24.76K
TypeSH
Market value$5.88M
1.76%
Sole
0.00
Shared
0.00
None
24.76K
COSTCO WHSL CORP NEW
SOLEShares9.85K
TypeSH
Market value$5.30M
1.59%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$4.95M
1.48%
Sole
0.00
Shared
0.00
None
68.23K
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$4.81M
1.44%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.81M
1.44%
Sole
0.00
Shared
0.00
None
10.79K
MERCK & CO INC
SOLEShares40.91K
TypeSH
Market value$4.72M
1.42%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD TAX-MANAGED FDS
SOLEShares101.82K
TypeSH
Market value$4.70M
1.41%
Sole
0.00
Shared
0.00
None
101.82K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$4.60M
1.38%
Sole
0.00
Shared
0.00
None
9.57K
JOHNSON & JOHNSON
SOLEShares26.46K
TypeSH
Market value$4.38M
1.31%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES INC
SOLEShares86.85K
TypeSH
Market value$4.28M
1.28%
Sole
0.00
Shared
0.00
None
86.85K
SALESFORCE INC
SOLEShares19.12K
TypeSH
Market value$4.04M
1.21%
Sole
0.00
Shared
0.00
None
19.12K
MCDONALDS CORP
SOLEShares13.53K
TypeSH
Market value$4.04M
1.21%
Sole
0.00
Shared
0.00
None
13.53K
STARBUCKS CORP
SOLEShares39.49K
TypeSH
Market value$3.91M
1.17%
Sole
0.00
Shared
0.00
None
39.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.89K | SH | $20.19M 6.05% | 0.00 | 0.00 | 266.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 401.02K | SH | $20.12M 6.03% | 0.00 | 0.00 | 401.02K |
APPLE INCSOLE | COM | 64.76K | SH | $12.56M 3.77% | 0.00 | 0.00 | 64.76K |
NVIDIA CORPORATIONSOLE | COM | 26.04K | SH | $11.01M 3.30% | 0.00 | 0.00 | 26.04K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $10.75M 3.22% | 0.00 | 0.00 | 31.57K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 206.47K | SH | $10.15M 3.04% | 0.00 | 0.00 | 206.47K |
AMAZON COM INCSOLE | COM | 73.71K | SH | $9.61M 2.88% | 0.00 | 0.00 | 73.71K |
ALPHABET INCSOLE | CAP STK CL A | 79.73K | SH | $9.54M 2.86% | 0.00 | 0.00 | 79.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.96K | SH | $8.42M 2.52% | 0.00 | 0.00 | 44.96K |
PALO ALTO NETWORKS INCSOLE | COM | 30.55K | SH | $7.81M 2.34% | 0.00 | 0.00 | 30.55K |
JPMORGAN CHASE & COSOLE | COM | 52.10K | SH | $7.58M 2.27% | 0.00 | 0.00 | 52.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.90K | SH | $7.34M 2.20% | 0.00 | 0.00 | 36.90K |
VISA INCSOLE | COM CL A | 24.76K | SH | $5.88M 1.76% | 0.00 | 0.00 | 24.76K |
COSTCO WHSL CORP NEWSOLE | COM | 9.85K | SH | $5.30M 1.59% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.23K | SH | $4.95M 1.48% | 0.00 | 0.00 | 68.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.33K | SH | $4.81M 1.44% | 0.00 | 0.00 | 71.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $4.81M 1.44% | 0.00 | 0.00 | 10.79K |
MERCK & CO INCSOLE | COM | 40.91K | SH | $4.72M 1.42% | 0.00 | 0.00 | 40.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.82K | SH | $4.70M 1.41% | 0.00 | 0.00 | 101.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $4.60M 1.38% | 0.00 | 0.00 | 9.57K |
JOHNSON & JOHNSONSOLE | COM | 26.46K | SH | $4.38M 1.31% | 0.00 | 0.00 | 26.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.85K | SH | $4.28M 1.28% | 0.00 | 0.00 | 86.85K |
SALESFORCE INCSOLE | COM | 19.12K | SH | $4.04M 1.21% | 0.00 | 0.00 | 19.12K |
MCDONALDS CORPSOLE | COM | 13.53K | SH | $4.04M 1.21% | 0.00 | 0.00 | 13.53K |
STARBUCKS CORPSOLE | COM | 39.49K | SH | $3.91M 1.17% | 0.00 | 0.00 | 39.49K |
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