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Bray Capital Advisors
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $369,586,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,084,945
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $23,378,152
- AMAZON COM INC · COM · 023135106 · shares: $14,134,859
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,015,393
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $12,736,502
- APPLE INC · COM · 037833100 · shares: $12,708,344
- MICROSOFT CORP · COM · 594918104 · shares: $10,514,912
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,385,868
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $9,943,848
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $8,999,443
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| O-I GLASS INC | COM | 67098H104 | — | 2,600 shares | $28,184 |
| EMERSON ELEC CO | COM | 291011104 | — | 225 shares | $27,884 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 535 shares | $26,124 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 375 shares | $25,624 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,275 shares | $25,296 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $24,680 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 460 shares | $24,490 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 295 shares | $24,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 200 shares | $24,070 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 200 shares | $23,110 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 93 shares | $22,522 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 320 shares | $22,061 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 225 shares | $20,801 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 110 shares | $20,662 |
| TEXAS INSTRS INC | COM | 882508104 | — | 100 shares | $18,751 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $18,003 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 305 shares | $17,480 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 175 shares | $17,420 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 190 shares | $16,593 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 600 shares | $15,798 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 215 shares | $14,594 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 242 shares | $14,261 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 250 shares | $14,175 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 760 shares | $14,060 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 487 shares | $13,417 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,075 shares | $11,363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 50 shares | $10,992 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 122 shares | $10,315 |
| FIRST SOLAR INC | COM | 336433107 | — | 57 shares | $10,046 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 380 shares | $9,827 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 300 shares | $9,408 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 80 shares | $8,810 |
| WALMART INC | COM | 931142103 | — | 94 shares | $8,482 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 68 shares | $8,006 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 101 shares | $7,818 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 125 shares | $6,189 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 35 shares | $5,720 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 375 shares | $5,479 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 52 shares | $5,133 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 100 shares | $4,557 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 163 shares | $4,452 |
| INTEL CORP | COM | 458140100 | — | 200 shares | $4,010 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 35 shares | $3,648 |
| KELLANOVA | COM | 487836108 | — | 45 shares | $3,644 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25 shares | $3,359 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 192 shares | $2,995 |
| NETFLIX INC | COM | 64110L106 | — | 3 shares | $2,674 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 45 shares | $2,361 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 60 shares | $1,792 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 2,250 shares | $1,578 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,000 shares | $1,120 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 113 shares | $983 |
| ALBEMARLE CORP | COM | 012653101 | — | 10 shares | $861 |
| VIASAT INC | COM | 92552V100 | — | 100 shares | $851 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 17 shares | $479 |
| CELULARITY INC | CL A NEW | 151190204 | — | 100 shares | $208 |