Filed: 10/27/2023ACC: 0001580642-23-005759
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $328.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$328.33M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$142.10M43.3%
SHRT TRM CORP BD$22.76M6.9%
ISHS 1-5YR INVS$19.33M5.9%
CAP STK CL A$10.40M3.2%
VANGUARD ULTRA$10.16M3.1%
RUSSELL 2000 ETF$7.95M2.4%
SMALL CP ETF$6.97M2.1%
Portfolio Concentration
Top 3$53.27M16.2%
4–10$66.28M20.2%
11–25$74.70M22.8%
Rest$134.08M40.8%
Top 3 weight
16.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares302.85K
TypeSH
Market value$22.76M
6.93%
Sole
0.00
Shared
0.00
None
302.85K
ISHARES TR
SOLEShares388K
TypeSH
Market value$19.33M
5.89%
Sole
0.00
Shared
0.00
None
388K
APPLE INC
SOLEShares65.31K
TypeSH
Market value$11.18M
3.41%
Sole
0.00
Shared
0.00
None
65.31K
NVIDIA CORPORATION
SOLEShares24.83K
TypeSH
Market value$10.80M
3.29%
Sole
0.00
Shared
0.00
None
24.83K
ALPHABET INC
SOLEShares79.44K
TypeSH
Market value$10.40M
3.17%
Sole
0.00
Shared
0.00
None
79.44K
VANGUARD BD INDEX FDS
SOLEShares206.47K
TypeSH
Market value$10.16M
3.09%
Sole
0.00
Shared
0.00
None
206.47K
MICROSOFT CORP
SOLEShares31.65K
TypeSH
Market value$9.99M
3.04%
Sole
0.00
Shared
0.00
None
31.65K
AMAZON COM INC
SOLEShares73.87K
TypeSH
Market value$9.39M
2.86%
Sole
0.00
Shared
0.00
None
73.87K
ISHARES TR
SOLEShares45K
TypeSH
Market value$7.95M
2.42%
Sole
0.00
Shared
0.00
None
45K
JPMORGAN CHASE & CO
SOLEShares52.31K
TypeSH
Market value$7.59M
2.31%
Sole
0.00
Shared
0.00
None
52.31K
PALO ALTO NETWORKS INC
SOLEShares30.46K
TypeSH
Market value$7.14M
2.18%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$6.97M
2.12%
Sole
0.00
Shared
0.00
None
36.84K
VISA INC
SOLEShares24.76K
TypeSH
Market value$5.70M
1.73%
Sole
0.00
Shared
0.00
None
24.76K
COSTCO WHSL CORP NEW
SOLEShares9.87K
TypeSH
Market value$5.57M
1.70%
Sole
0.00
Shared
0.00
None
9.87K
UNITEDHEALTH GROUP INC
SOLEShares9.62K
TypeSH
Market value$4.85M
1.48%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$4.81M
1.46%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$4.79M
1.46%
Sole
0.00
Shared
0.00
None
11.15K
PROCTER AND GAMBLE CO
SOLEShares32.38K
TypeSH
Market value$4.72M
1.44%
Sole
0.00
Shared
0.00
None
32.38K
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$4.70M
1.43%
Sole
0.00
Shared
0.00
None
68.23K
AMGEN INC
SOLEShares16.73K
TypeSH
Market value$4.50M
1.37%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD TAX-MANAGED FDS
SOLEShares99.28K
TypeSH
Market value$4.34M
1.32%
Sole
0.00
Shared
0.00
None
99.28K
ISHARES INC
SOLEShares88.60K
TypeSH
Market value$4.22M
1.28%
Sole
0.00
Shared
0.00
None
88.60K
MERCK & CO INC
SOLEShares40.83K
TypeSH
Market value$4.20M
1.28%
Sole
0.00
Shared
0.00
None
40.83K
JOHNSON & JOHNSON
SOLEShares26.55K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
26.55K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 302.85K | SH | $22.76M 6.93% | 0.00 | 0.00 | 302.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 388K | SH | $19.33M 5.89% | 0.00 | 0.00 | 388K |
APPLE INCSOLE | COM | 65.31K | SH | $11.18M 3.41% | 0.00 | 0.00 | 65.31K |
NVIDIA CORPORATIONSOLE | COM | 24.83K | SH | $10.80M 3.29% | 0.00 | 0.00 | 24.83K |
ALPHABET INCSOLE | CAP STK CL A | 79.44K | SH | $10.40M 3.17% | 0.00 | 0.00 | 79.44K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 206.47K | SH | $10.16M 3.09% | 0.00 | 0.00 | 206.47K |
MICROSOFT CORPSOLE | COM | 31.65K | SH | $9.99M 3.04% | 0.00 | 0.00 | 31.65K |
AMAZON COM INCSOLE | COM | 73.87K | SH | $9.39M 2.86% | 0.00 | 0.00 | 73.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $7.95M 2.42% | 0.00 | 0.00 | 45K |
JPMORGAN CHASE & COSOLE | COM | 52.31K | SH | $7.59M 2.31% | 0.00 | 0.00 | 52.31K |
PALO ALTO NETWORKS INCSOLE | COM | 30.46K | SH | $7.14M 2.18% | 0.00 | 0.00 | 30.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.84K | SH | $6.97M 2.12% | 0.00 | 0.00 | 36.84K |
VISA INCSOLE | COM CL A | 24.76K | SH | $5.70M 1.73% | 0.00 | 0.00 | 24.76K |
COSTCO WHSL CORP NEWSOLE | COM | 9.87K | SH | $5.57M 1.70% | 0.00 | 0.00 | 9.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.62K | SH | $4.85M 1.48% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.73K | SH | $4.81M 1.46% | 0.00 | 0.00 | 74.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.15K | SH | $4.79M 1.46% | 0.00 | 0.00 | 11.15K |
PROCTER AND GAMBLE COSOLE | COM | 32.38K | SH | $4.72M 1.44% | 0.00 | 0.00 | 32.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.23K | SH | $4.70M 1.43% | 0.00 | 0.00 | 68.23K |
AMGEN INCSOLE | COM | 16.73K | SH | $4.50M 1.37% | 0.00 | 0.00 | 16.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.28K | SH | $4.34M 1.32% | 0.00 | 0.00 | 99.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.60K | SH | $4.22M 1.28% | 0.00 | 0.00 | 88.60K |
MERCK & CO INCSOLE | COM | 40.83K | SH | $4.20M 1.28% | 0.00 | 0.00 | 40.83K |
JOHNSON & JOHNSONSOLE | COM | 26.55K | SH | $4.14M 1.26% | 0.00 | 0.00 | 26.55K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $4.05M 1.23% | 0.00 | 0.00 | 7.54K |
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