Filed: 4/30/2024ACC: 0001580642-24-002387
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $393.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$393.80M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$176.28M44.8%
SHRT TRM CORP BD$23.32M5.9%
ISHS 1-5YR INVS$21.02M5.3%
CAP STK CL A$11.98M3.0%
VANGUARD ULTRA$10.24M2.6%
SMALL CP ETF$9.29M2.4%
RUSSELL 2000 ETF$9.04M2.3%
Portfolio Concentration
Top 3$64.83M16.5%
4–10$79.19M20.1%
11–25$88.66M22.5%
Rest$161.12M40.9%
Top 3 weight
16.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares301.70K
TypeSH
Market value$23.32M
5.92%
Sole
0.00
Shared
0.00
None
301.70K
ISHARES TR
SOLEShares409.91K
TypeSH
Market value$21.02M
5.34%
Sole
0.00
Shared
0.00
None
409.91K
NVIDIA CORPORATION
SOLEShares22.68K
TypeSH
Market value$20.49M
5.20%
Sole
0.00
Shared
0.00
None
22.68K
AMAZON COM INC
SOLEShares73.82K
TypeSH
Market value$13.32M
3.38%
Sole
0.00
Shared
0.00
None
73.82K
MICROSOFT CORP
SOLEShares30.51K
TypeSH
Market value$12.84M
3.26%
Sole
0.00
Shared
0.00
None
30.51K
ALPHABET INC
SOLEShares79.38K
TypeSH
Market value$11.98M
3.04%
Sole
0.00
Shared
0.00
None
79.38K
APPLE INC
SOLEShares65.04K
TypeSH
Market value$11.15M
2.83%
Sole
0.00
Shared
0.00
None
65.04K
JPMORGAN CHASE & CO
SOLEShares51.81K
TypeSH
Market value$10.38M
2.64%
Sole
0.00
Shared
0.00
None
51.81K
VANGUARD BD INDEX FDS
SOLEShares206.60K
TypeSH
Market value$10.24M
2.60%
Sole
0.00
Shared
0.00
None
206.60K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$9.29M
2.36%
Sole
0.00
Shared
0.00
None
40.65K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$9.04M
2.29%
Sole
0.00
Shared
0.00
None
42.97K
PALO ALTO NETWORKS INC
SOLEShares29.22K
TypeSH
Market value$8.30M
2.11%
Sole
0.00
Shared
0.00
None
29.22K
COSTCO WHSL CORP NEW
SOLEShares9.67K
TypeSH
Market value$7.09M
1.80%
Sole
0.00
Shared
0.00
None
9.67K
VISA INC
SOLEShares24.79K
TypeSH
Market value$6.92M
1.76%
Sole
0.00
Shared
0.00
None
24.79K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$5.76M
1.46%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD TAX-MANAGED FDS
SOLEShares111.71K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
111.71K
SALESFORCE INC
SOLEShares18.60K
TypeSH
Market value$5.60M
1.42%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares68.50K
TypeSH
Market value$5.47M
1.39%
Sole
0.00
Shared
0.00
None
68.50K
MERCK & CO INC
SOLEShares40.78K
TypeSH
Market value$5.38M
1.37%
Sole
0.00
Shared
0.00
None
40.78K
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$4.97M
1.26%
Sole
0.00
Shared
0.00
None
66.92K
UNITEDHEALTH GROUP INC
SOLEShares9.61K
TypeSH
Market value$4.75M
1.21%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$4.71M
1.20%
Sole
0.00
Shared
0.00
None
91.31K
AMGEN INC
SOLEShares16.34K
TypeSH
Market value$4.64M
1.18%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES INC
SOLEShares88.18K
TypeSH
Market value$4.55M
1.16%
Sole
0.00
Shared
0.00
None
88.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 301.70K | SH | $23.32M 5.92% | 0.00 | 0.00 | 301.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 409.91K | SH | $21.02M 5.34% | 0.00 | 0.00 | 409.91K |
NVIDIA CORPORATIONSOLE | COM | 22.68K | SH | $20.49M 5.20% | 0.00 | 0.00 | 22.68K |
AMAZON COM INCSOLE | COM | 73.82K | SH | $13.32M 3.38% | 0.00 | 0.00 | 73.82K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $12.84M 3.26% | 0.00 | 0.00 | 30.51K |
ALPHABET INCSOLE | CAP STK CL A | 79.38K | SH | $11.98M 3.04% | 0.00 | 0.00 | 79.38K |
APPLE INCSOLE | COM | 65.04K | SH | $11.15M 2.83% | 0.00 | 0.00 | 65.04K |
JPMORGAN CHASE & COSOLE | COM | 51.81K | SH | $10.38M 2.64% | 0.00 | 0.00 | 51.81K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 206.60K | SH | $10.24M 2.60% | 0.00 | 0.00 | 206.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.65K | SH | $9.29M 2.36% | 0.00 | 0.00 | 40.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.97K | SH | $9.04M 2.29% | 0.00 | 0.00 | 42.97K |
PALO ALTO NETWORKS INCSOLE | COM | 29.22K | SH | $8.30M 2.11% | 0.00 | 0.00 | 29.22K |
COSTCO WHSL CORP NEWSOLE | COM | 9.67K | SH | $7.09M 1.80% | 0.00 | 0.00 | 9.67K |
VISA INCSOLE | COM CL A | 24.79K | SH | $6.92M 1.76% | 0.00 | 0.00 | 24.79K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $5.87M 1.49% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.96K | SH | $5.76M 1.46% | 0.00 | 0.00 | 10.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.71K | SH | $5.60M 1.42% | 0.00 | 0.00 | 111.71K |
SALESFORCE INCSOLE | COM | 18.60K | SH | $5.60M 1.42% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.50K | SH | $5.47M 1.39% | 0.00 | 0.00 | 68.50K |
MERCK & CO INCSOLE | COM | 40.78K | SH | $5.38M 1.37% | 0.00 | 0.00 | 40.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.92K | SH | $4.97M 1.26% | 0.00 | 0.00 | 66.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.61K | SH | $4.75M 1.21% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.31K | SH | $4.71M 1.20% | 0.00 | 0.00 | 91.31K |
AMGEN INCSOLE | COM | 16.34K | SH | $4.64M 1.18% | 0.00 | 0.00 | 16.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.18K | SH | $4.55M 1.16% | 0.00 | 0.00 | 88.18K |
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