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Size ($ in 1000's)
At 12/31/2023: $361,067
At 09/30/2023: $328,330
Bray Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bray Capital Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bray Capital Advisors top holdings by largest position size, as per the latest 13f filing made by Bray Capital Advisors.
In the Bray Capital Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bray Capital Advisors in that top holding, then the share count change between reporting periods, and finally the Bray Capital Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCSH) |
300,035 |
-2,814 |
$23,214 | | VCSH | 300,035 | -2,814 | $23,214 | | ISHARES TR (IGSB) |
409,185 |
+21,185 |
$20,981 | | IGSB | 409,185 | +21,185 | $20,981 | | APPLE INC |
64,907 |
-401 |
$12,497 | | AAPL | 64,907 | -401 | $12,497 | | NVIDIA CORPORATION |
24,423 |
-409 |
$12,095 | | NVDA | 24,423 | -409 | $12,095 | | MICROSOFT CORP |
31,418 |
-235 |
$11,814 | | MSFT | 31,418 | -235 | $11,814 | | AMAZON COM INC |
74,052 |
+179 |
$11,251 | | AMZN | 74,052 | +179 | $11,251 | | ALPHABET INC |
79,420 |
-21 |
$11,094 | | GOOGL | 79,420 | -21 | $11,094 | | VANGUARD BD INDEX FDS (VUSB) |
206,700 |
+225 |
$10,219 | | VUSB | 206,700 | +225 | $10,219 | | PALO ALTO NETWORKS INC |
30,257 |
-207 |
$8,922 | | PANW | 30,257 | -207 | $8,922 | | JPMORGAN CHASE & CO |
52,114 |
-200 |
$8,865 | | JPM | 52,114 | -200 | $8,865 | | VANGUARD INDEX FDS (VB) |
40,645 |
+3,801 |
$8,671 | | VB | 40,645 | +3,801 | $8,671 | | ISHARES TR (IWM) |
42,670 |
-2,334 |
$8,564 | | IWM | 42,670 | -2,334 | $8,564 | | COSTCO WHSL CORP NEW |
9,851 |
-16 |
$6,502 | | COST | 9,851 | -16 | $6,502 | | VISA INC |
24,825 |
+65 |
$6,463 | | V | 24,825 | +65 | $6,463 | | VANGUARD TAX MANAGED FDS (VEA) |
112,724 |
+13,441 |
$5,400 | | VEA | 112,724 | +13,441 | $5,400 | | ISHARES TR (IVV) |
11,214 |
+60 |
$5,356 | | IVV | 11,214 | +60 | $5,356 | | ISHARES TR (EFA) |
68,373 |
+147 |
$5,152 | | EFA | 68,373 | +147 | $5,152 | | UNITEDHEALTH GROUP INC |
9,611 |
-5 |
$5,060 | | UNH | 9,611 | -5 | $5,060 | | SALESFORCE INC |
18,636 |
UNCH |
$4,904 | | CRM | 18,636 | UNCH | $4,904 | | AMGEN INC |
16,771 |
+36 |
$4,830 | | AMGN | 16,771 | +36 | $4,830 | | ISHARES TR (IEFA) |
65,535 |
-9,193 |
$4,610 | | IEFA | 65,535 | -9,193 | $4,610 | | MERCK & CO INC |
41,028 |
+195 |
$4,473 | | MRK | 41,028 | +195 | $4,473 | | ELI LILLY & CO |
7,545 |
UNCH |
$4,398 | | LLY | 7,545 | UNCH | $4,398 | | ISHARES INC (IEMG) |
86,873 |
-1,726 |
$4,394 | | IEMG | 86,873 | -1,726 | $4,394 | | JOHNSON & JOHNSON |
26,555 |
+2 |
$4,162 | | JNJ | 26,555 | +2 | $4,162 | | SELECT SECTOR SPDR TR (XLV) |
30,505 |
+4,315 |
$4,160 | | XLV | 30,505 | +4,315 | $4,160 | | PROCTER AND GAMBLE CO |
27,606 |
-4,778 |
$4,045 | | PG | 27,606 | -4,778 | $4,045 | | MCDONALDS CORP |
13,163 |
-35 |
$3,903 | | MCD | 13,163 | -35 | $3,903 | | STARBUCKS CORP |
39,440 |
-21 |
$3,787 | | SBUX | 39,440 | -21 | $3,787 | | ACCENTURE PLC IRELAND |
10,328 |
-141 |
$3,624 | | ACN | 10,328 | -141 | $3,624 | | SPDR S&P 500 ETF TR (SPY) |
7,244 |
+73 |
$3,443 | | SPY | 7,244 | +73 | $3,443 | | SELECT SECTOR SPDR TR (XLE) |
40,367 |
-1,812 |
$3,384 | | XLE | 40,367 | -1,812 | $3,384 | | VANGUARD INTL EQUITY INDEX F (VWO) |
81,178 |
+2,534 |
$3,336 | | VWO | 81,178 | +2,534 | $3,336 | | ISHARES TR (IGIB) |
63,975 |
+51,350 |
$3,327 | | IGIB | 63,975 | +51,350 | $3,327 | | WORKDAY INC |
11,328 |
-61 |
$3,127 | | WDAY | 11,328 | -61 | $3,127 | | VANGUARD WORLD FDS (VFH) |
33,245 |
UNCH |
$3,067 | | VFH | 33,245 | UNCH | $3,067 | | SELECT SECTOR SPDR TR (XLU) |
46,859 |
+992 |
$2,968 | | XLU | 46,859 | +992 | $2,968 | | PROSHARES TR (SSO) |
44,500 |
UNCH |
$2,896 | | SSO | 44,500 | UNCH | $2,896 | | PAYCHEX INC |
23,504 |
+165 |
$2,800 | | PAYX | 23,504 | +165 | $2,800 | | SELECT SECTOR SPDR TR (XLF) |
73,580 |
+2 |
$2,767 | | XLF | 73,580 | +2 | $2,767 | | ALPHABET INC |
19,505 |
UNCH |
$2,749 | | GOOG | 19,505 | UNCH | $2,749 | | SELECT SECTOR SPDR TR (XLC) |
37,360 |
-2,059 |
$2,715 | | XLC | 37,360 | -2,059 | $2,715 | | RTX CORPORATION |
30,674 |
+145 |
$2,581 | | RTX | 30,674 | +145 | $2,581 | | ISHARES TR (IBB) |
18,676 |
-174 |
$2,537 | | IBB | 18,676 | -174 | $2,537 | | SELECT SECTOR SPDR TR (XLB) |
29,009 |
-220 |
$2,481 | | XLB | 29,009 | -220 | $2,481 | | VANGUARD WORLD FDS (VGT) |
4,969 |
+2 |
$2,405 | | VGT | 4,969 | +2 | $2,405 | | ISHARES TR (IYJ) |
20,524 |
UNCH |
$2,347 | | IYJ | 20,524 | UNCH | $2,347 | | DEERE & CO |
5,280 |
UNCH |
$2,111 | | DE | 5,280 | UNCH | $2,111 | | SELECT SECTOR SPDR TR (XLY) |
11,178 |
-25 |
$1,999 | | XLY | 11,178 | -25 | $1,999 | | MARATHON PETE CORP |
13,370 |
UNCH |
$1,984 | | MPC | 13,370 | UNCH | $1,984 |
See Full List: All Stocks Held By Bray Capital Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bray Capital Advisors
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