Filed: 7/31/2024ACC: 0001580642-24-004036
📋 What this filing means
BRAY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $398.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$398.56M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$185.59M46.6%
SHRT TRM CORP BD$23.79M6.0%
ISHS 1-5YR INVS$20.93M5.3%
CAP STK CL A$14.37M3.6%
VANGUARD ULTRA$9.93M2.5%
RUSSELL 2000 ETF$8.68M2.2%
SMALL CP ETF$8.62M2.2%
Portfolio Concentration
Top 3$72.12M18.1%
4–10$85.62M21.5%
11–25$89.01M22.3%
Rest$151.81M38.1%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
NVIDIA CORPORATION
SOLEShares221.79K
TypeSH
Market value$27.40M
6.87%
Sole
0.00
Shared
0.00
None
221.79K
VANGUARD SCOTTSDALE FDS
SOLEShares307.87K
TypeSH
Market value$23.79M
5.97%
Sole
0.00
Shared
0.00
None
307.87K
ISHARES TR
SOLEShares408.48K
TypeSH
Market value$20.93M
5.25%
Sole
0.00
Shared
0.00
None
408.48K
ALPHABET INC
SOLEShares78.87K
TypeSH
Market value$14.37M
3.60%
Sole
0.00
Shared
0.00
None
78.87K
AMAZON COM INC
SOLEShares73.58K
TypeSH
Market value$14.22M
3.57%
Sole
0.00
Shared
0.00
None
73.58K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$13.74M
3.45%
Sole
0.00
Shared
0.00
None
30.74K
APPLE INC
SOLEShares62.89K
TypeSH
Market value$13.25M
3.32%
Sole
0.00
Shared
0.00
None
62.89K
JPMORGAN CHASE & CO.
SOLEShares50.77K
TypeSH
Market value$10.27M
2.58%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD BD INDEX FDS
SOLEShares200.60K
TypeSH
Market value$9.93M
2.49%
Sole
0.00
Shared
0.00
None
200.60K
PALO ALTO NETWORKS INC
SOLEShares29.03K
TypeSH
Market value$9.84M
2.47%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$8.68M
2.18%
Sole
0.00
Shared
0.00
None
42.78K
VANGUARD INDEX FDS
SOLEShares39.54K
TypeSH
Market value$8.62M
2.16%
Sole
0.00
Shared
0.00
None
39.54K
COSTCO WHSL CORP NEW
SOLEShares9.63K
TypeSH
Market value$8.18M
2.05%
Sole
0.00
Shared
0.00
None
9.63K
ELI LILLY & CO
SOLEShares7.54K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
7.54K
VISA INC
SOLEShares24.45K
TypeSH
Market value$6.42M
1.61%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$5.74M
1.44%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD TAX-MANAGED FDS
SOLEShares111.69K
TypeSH
Market value$5.52M
1.38%
Sole
0.00
Shared
0.00
None
111.69K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$5.35M
1.34%
Sole
0.00
Shared
0.00
None
68.31K
AMGEN INC
SOLEShares16.25K
TypeSH
Market value$5.08M
1.27%
Sole
0.00
Shared
0.00
None
16.25K
MERCK & CO INC
SOLEShares40.34K
TypeSH
Market value$4.99M
1.25%
Sole
0.00
Shared
0.00
None
40.34K
UNITEDHEALTH GROUP INC
SOLEShares9.64K
TypeSH
Market value$4.91M
1.23%
Sole
0.00
Shared
0.00
None
9.64K
SALESFORCE INC
SOLEShares18.44K
TypeSH
Market value$4.74M
1.19%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$4.68M
1.17%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$4.67M
1.17%
Sole
0.00
Shared
0.00
None
64.29K
ISHARES INC
SOLEShares85.76K
TypeSH
Market value$4.59M
1.15%
Sole
0.00
Shared
0.00
None
85.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 221.79K | SH | $27.40M 6.87% | 0.00 | 0.00 | 221.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 307.87K | SH | $23.79M 5.97% | 0.00 | 0.00 | 307.87K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 408.48K | SH | $20.93M 5.25% | 0.00 | 0.00 | 408.48K |
ALPHABET INCSOLE | CAP STK CL A | 78.87K | SH | $14.37M 3.60% | 0.00 | 0.00 | 78.87K |
AMAZON COM INCSOLE | COM | 73.58K | SH | $14.22M 3.57% | 0.00 | 0.00 | 73.58K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $13.74M 3.45% | 0.00 | 0.00 | 30.74K |
APPLE INCSOLE | COM | 62.89K | SH | $13.25M 3.32% | 0.00 | 0.00 | 62.89K |
JPMORGAN CHASE & CO.SOLE | COM | 50.77K | SH | $10.27M 2.58% | 0.00 | 0.00 | 50.77K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 200.60K | SH | $9.93M 2.49% | 0.00 | 0.00 | 200.60K |
PALO ALTO NETWORKS INCSOLE | COM | 29.03K | SH | $9.84M 2.47% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.78K | SH | $8.68M 2.18% | 0.00 | 0.00 | 42.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.54K | SH | $8.62M 2.16% | 0.00 | 0.00 | 39.54K |
COSTCO WHSL CORP NEWSOLE | COM | 9.63K | SH | $8.18M 2.05% | 0.00 | 0.00 | 9.63K |
ELI LILLY & COSOLE | COM | 7.54K | SH | $6.83M 1.71% | 0.00 | 0.00 | 7.54K |
VISA INCSOLE | COM CL A | 24.45K | SH | $6.42M 1.61% | 0.00 | 0.00 | 24.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $5.74M 1.44% | 0.00 | 0.00 | 10.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.69K | SH | $5.52M 1.38% | 0.00 | 0.00 | 111.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.31K | SH | $5.35M 1.34% | 0.00 | 0.00 | 68.31K |
AMGEN INCSOLE | COM | 16.25K | SH | $5.08M 1.27% | 0.00 | 0.00 | 16.25K |
MERCK & CO INCSOLE | COM | 40.34K | SH | $4.99M 1.25% | 0.00 | 0.00 | 40.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.64K | SH | $4.91M 1.23% | 0.00 | 0.00 | 9.64K |
SALESFORCE INCSOLE | COM | 18.44K | SH | $4.74M 1.19% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 91.31K | SH | $4.68M 1.17% | 0.00 | 0.00 | 91.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.29K | SH | $4.67M 1.17% | 0.00 | 0.00 | 64.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.76K | SH | $4.59M 1.15% | 0.00 | 0.00 | 85.76K |
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