Filed: 1/29/2024ACC: 0001580642-24-000585
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $361.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$361.07M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$158.86M44.0%
SHRT TRM CORP BD$23.21M6.4%
ISHS 1-5YR INVS$20.98M5.8%
CAP STK CL A$11.09M3.1%
VANGUARD ULTRA$10.22M2.8%
SMALL CP ETF$8.67M2.4%
RUSSELL 2000 ETF$8.56M2.4%
Portfolio Concentration
Top 3$56.69M15.7%
4–10$74.26M20.6%
11–25$82.94M23.0%
Rest$147.18M40.8%
Top 3 weight
15.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares300.04K
TypeSH
Market value$23.21M
6.43%
Sole
0.00
Shared
0.00
None
300.04K
ISHARES TR
SOLEShares409.19K
TypeSH
Market value$20.98M
5.81%
Sole
0.00
Shared
0.00
None
409.19K
APPLE INC
SOLEShares64.91K
TypeSH
Market value$12.50M
3.46%
Sole
0.00
Shared
0.00
None
64.91K
NVIDIA CORPORATION
SOLEShares24.42K
TypeSH
Market value$12.09M
3.35%
Sole
0.00
Shared
0.00
None
24.42K
MICROSOFT CORP
SOLEShares31.42K
TypeSH
Market value$11.81M
3.27%
Sole
0.00
Shared
0.00
None
31.42K
AMAZON COM INC
SOLEShares74.05K
TypeSH
Market value$11.25M
3.12%
Sole
0.00
Shared
0.00
None
74.05K
ALPHABET INC
SOLEShares79.42K
TypeSH
Market value$11.09M
3.07%
Sole
0.00
Shared
0.00
None
79.42K
VANGUARD BD INDEX FDS
SOLEShares206.70K
TypeSH
Market value$10.22M
2.83%
Sole
0.00
Shared
0.00
None
206.70K
PALO ALTO NETWORKS INC
SOLEShares30.26K
TypeSH
Market value$8.92M
2.47%
Sole
0.00
Shared
0.00
None
30.26K
JPMORGAN CHASE & CO
SOLEShares52.11K
TypeSH
Market value$8.86M
2.46%
Sole
0.00
Shared
0.00
None
52.11K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$8.67M
2.40%
Sole
0.00
Shared
0.00
None
40.65K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$8.56M
2.37%
Sole
0.00
Shared
0.00
None
42.67K
COSTCO WHSL CORP NEW
SOLEShares9.85K
TypeSH
Market value$6.50M
1.80%
Sole
0.00
Shared
0.00
None
9.85K
VISA INC
SOLEShares24.82K
TypeSH
Market value$6.46M
1.79%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD TAX-MANAGED FDS
SOLEShares112.72K
TypeSH
Market value$5.40M
1.50%
Sole
0.00
Shared
0.00
None
112.72K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$5.36M
1.48%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares68.37K
TypeSH
Market value$5.15M
1.43%
Sole
0.00
Shared
0.00
None
68.37K
UNITEDHEALTH GROUP INC
SOLEShares9.61K
TypeSH
Market value$5.06M
1.40%
Sole
0.00
Shared
0.00
None
9.61K
SALESFORCE INC
SOLEShares18.64K
TypeSH
Market value$4.90M
1.36%
Sole
0.00
Shared
0.00
None
18.64K
AMGEN INC
SOLEShares16.77K
TypeSH
Market value$4.83M
1.34%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares65.53K
TypeSH
Market value$4.61M
1.28%
Sole
0.00
Shared
0.00
None
65.53K
MERCK & CO INC
SOLEShares41.03K
TypeSH
Market value$4.47M
1.24%
Sole
0.00
Shared
0.00
None
41.03K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$4.40M
1.22%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES INC
SOLEShares86.87K
TypeSH
Market value$4.39M
1.22%
Sole
0.00
Shared
0.00
None
86.87K
JOHNSON & JOHNSON
SOLEShares26.55K
TypeSH
Market value$4.16M
1.15%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 300.04K | SH | $23.21M 6.43% | 0.00 | 0.00 | 300.04K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 409.19K | SH | $20.98M 5.81% | 0.00 | 0.00 | 409.19K |
APPLE INCSOLE | COM | 64.91K | SH | $12.50M 3.46% | 0.00 | 0.00 | 64.91K |
NVIDIA CORPORATIONSOLE | COM | 24.42K | SH | $12.09M 3.35% | 0.00 | 0.00 | 24.42K |
MICROSOFT CORPSOLE | COM | 31.42K | SH | $11.81M 3.27% | 0.00 | 0.00 | 31.42K |
AMAZON COM INCSOLE | COM | 74.05K | SH | $11.25M 3.12% | 0.00 | 0.00 | 74.05K |
ALPHABET INCSOLE | CAP STK CL A | 79.42K | SH | $11.09M 3.07% | 0.00 | 0.00 | 79.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 206.70K | SH | $10.22M 2.83% | 0.00 | 0.00 | 206.70K |
PALO ALTO NETWORKS INCSOLE | COM | 30.26K | SH | $8.92M 2.47% | 0.00 | 0.00 | 30.26K |
JPMORGAN CHASE & COSOLE | COM | 52.11K | SH | $8.86M 2.46% | 0.00 | 0.00 | 52.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.65K | SH | $8.67M 2.40% | 0.00 | 0.00 | 40.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.67K | SH | $8.56M 2.37% | 0.00 | 0.00 | 42.67K |
COSTCO WHSL CORP NEWSOLE | COM | 9.85K | SH | $6.50M 1.80% | 0.00 | 0.00 | 9.85K |
VISA INCSOLE | COM CL A | 24.82K | SH | $6.46M 1.79% | 0.00 | 0.00 | 24.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.72K | SH | $5.40M 1.50% | 0.00 | 0.00 | 112.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.21K | SH | $5.36M 1.48% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.37K | SH | $5.15M 1.43% | 0.00 | 0.00 | 68.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.61K | SH | $5.06M 1.40% | 0.00 | 0.00 | 9.61K |
SALESFORCE INCSOLE | COM | 18.64K | SH | $4.90M 1.36% | 0.00 | 0.00 | 18.64K |
AMGEN INCSOLE | COM | 16.77K | SH | $4.83M 1.34% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.53K | SH | $4.61M 1.28% | 0.00 | 0.00 | 65.53K |
MERCK & CO INCSOLE | COM | 41.03K | SH | $4.47M 1.24% | 0.00 | 0.00 | 41.03K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $4.40M 1.22% | 0.00 | 0.00 | 7.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.87K | SH | $4.39M 1.22% | 0.00 | 0.00 | 86.87K |
JOHNSON & JOHNSONSOLE | COM | 26.55K | SH | $4.16M 1.15% | 0.00 | 0.00 | 26.55K |
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