Bray Capital Advisors Top Holdings and 13F Report (2024) About Bray Capital AdvisorsInvestment ActivityBray Capital Advisors has $408.24 million in total holdings as of September 30, 2024.Bray Capital Advisors owns shares of 258 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Bray Capital Advisors has purchased 255 new stocks and bought additional shares in 25 stocks.Bray Capital Advisors sold shares of 61 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $26,303,325Vanguard Short-Term Corporate Bond ETF $24,602,260iShares 1-5 Year Investment Grade Corporate Bond ETF $20,878,374Apple $14,384,264Amazon.com $13,522,341 Largest New Holdings this Quarter Grayscale Ethereum Trust (ETH) $767,201 HoldingISHARES BITCOIN TRUST ETF $347,571 HoldingGRAYSCALE BITCOIN MINI TR BT $305,489 HoldingGRAYSCALE ETHEREUM MINI TR E $304,890 HoldingAMERICAN WELL CORP $94,800 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 37,882 shares (about $3.17M)Grayscale Ethereum Trust (ETH) 35,048 shares (about $767.20K)ISHARES BITCOIN TRUST ETF 9,620 shares (about $347.57K)Lam Research 408 shares (about $332.97K)GRAYSCALE BITCOIN MINI TR BT 54,261 shares (about $305.49K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 8,429 shares (about $657.88K)iShares 1-5 Year Investment Grade Corporate Bond ETF 12,000 shares (about $631.92K)NVIDIA 5,200 shares (about $631.49K)iShares Core S&P 500 ETF 1,022 shares (about $589.53K)iShares Russell 2000 ETF 2,315 shares (about $511.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBray Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$26,303,325$631,489 ▼-2.3%216,5956.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$24,602,260$151,136 ▲0.6%309,7746.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,878,374$631,920 ▼-2.9%396,4755.1%ManufacturingAAPLApple$14,384,264$269,115 ▼-1.8%61,7353.5%Computer and TechnologyAMZNAmazon.com$13,522,341$188,380 ▼-1.4%72,5723.3%Retail/WholesaleMSFTMicrosoft$13,010,680$217,734 ▼-1.6%30,2363.2%Computer and TechnologyGOOGLAlphabet$12,906,745$174,142 ▼-1.3%77,8223.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,495,872$209,808 ▼-2.0%49,7762.6%FinanceVUSBVanguard Ultra-Short Bond ETF$10,017,9640.0%200,6002.5%ETFPANWPalo Alto Networks$9,602,187$320,950 ▼-3.2%28,0932.4%Computer and TechnologyVBVanguard Small-Cap ETF$9,003,973$374,553 ▼-4.0%37,9582.2%ETFIWMiShares Russell 2000 ETF$8,939,074$511,366 ▼-5.4%40,4682.2%FinanceCOSTCostco Wholesale$8,340,488$194,150 ▼-2.3%9,4082.0%Retail/WholesaleLLYEli Lilly and Company$6,684,4170.0%7,5451.6%MedicalVVisa$6,487,388$234,805 ▼-3.5%23,5951.6%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$5,870,931$3,172,603 ▲117.6%70,1011.4%ETFVEAVanguard FTSE Developed Markets ETF$5,725,214$173,110 ▼-2.9%108,4121.4%ETFEFAiShares MSCI EAFE ETF$5,709,378$3,763 ▼-0.1%68,2691.4%FinanceUNHUnitedHealth Group$5,511,980$125,711 ▼-2.2%9,4271.4%MedicalIVViShares Core S&P 500 ETF$5,464,377$589,527 ▼-9.7%9,4731.3%ETFAMGNAmgen$5,129,963$104,719 ▼-2.0%15,9211.3%MedicalCRMSalesforce$4,953,065$94,430 ▼-1.9%18,0961.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,905,4420.0%91,3151.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,630,469$293,136 ▼-6.0%80,6561.1%ETFMRKMerck & Co., Inc.$4,497,613$83,125 ▼-1.8%39,6061.1%MedicalXLVHealth Care Select Sector SPDR Fund$4,469,539$211,625 ▼-4.5%29,0191.1%ETFIEFAiShares Core MSCI EAFE ETF$4,359,870$657,883 ▼-13.1%55,8601.1%ETFPGProcter & Gamble$4,334,676$52,306 ▼-1.2%25,0271.1%Consumer StaplesJNJJohnson & Johnson$4,078,039$122,354 ▼-2.9%25,1641.0%MedicalXLUUtilities Select Sector SPDR Fund$3,877,418$126,743 ▼-3.2%48,0000.9%ETFSPYSPDR S&P 500 ETF Trust$3,648,389$472,759 ▼-11.5%6,3590.9%FinanceRTXRTX$3,632,302$172,049 ▼-4.5%29,9790.9%AerospaceVWOVanguard FTSE Emerging Markets ETF$3,586,326$253,558 ▼-6.6%74,9490.9%ETFXLEEnergy Select Sector SPDR Fund$3,584,2760.0%40,8230.9%ETFACNAccenture$3,541,516$86,603 ▼-2.4%10,0190.9%Computer and TechnologySBUXStarbucks$3,491,357$305,148 ▼-8.0%35,8120.9%Retail/WholesaleMCDMcDonald's$3,309,425$328,567 ▼-9.0%10,8680.8%Retail/WholesaleVFHVanguard Financials ETF$3,227,287$246,198 ▼-7.1%29,3630.8%ETFGOOGAlphabet$3,133,141$50,157 ▼-1.6%18,7400.8%Computer and TechnologyPAYXPaychex$3,007,602$103,997 ▼-3.3%22,4130.7%Business ServicesVGTVanguard Information Technology ETF$2,915,0040.0%4,9700.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,888,213$362,959 ▼-11.2%31,9490.7%ETFKKRKKR & Co. Inc.$2,862,3140.0%21,9200.7%FinanceIBBiShares Biotechnology ETF$2,765,081$25,917 ▼-0.9%18,9910.7%FinanceIYJiShares U.S. Industrials ETF$2,743,4430.0%20,5240.7%ETFGRAYSCALE BITCOIN TR BTC$2,740,181$295,476 ▼-9.7%54,2610.7%SHS REP COM UTXLBMaterials Select Sector SPDR Fund$2,733,602$103,993 ▼-3.7%28,3630.7%ETFXLFFinancial Select Sector SPDR Fund$2,697,378$356,898 ▼-11.7%59,5180.7%ETFWDAYWorkday$2,514,001$233,412 ▼-8.5%10,2860.6%Computer and TechnologyUBERUber Technologies$2,372,876$173,244 ▲7.9%31,5710.6%Computer and TechnologyGLDSPDR Gold Shares$2,369,8350.0%9,7500.6%FinanceMPCMarathon Petroleum$2,178,1070.0%13,3700.5%Oils/EnergyLRCXLam Research$2,177,360$332,970 ▲18.1%2,6680.5%Computer and TechnologyDEDeere & Company$2,170,100$21,701 ▼-1.0%5,2000.5%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$2,072,9250.0%11,9360.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,964,588$100,183 ▼-4.9%9,8050.5%FinanceXOMExxon Mobil$1,874,0310.0%15,9870.5%Oils/EnergyFIFiserv$1,839,257$118,569 ▼-6.1%10,2380.5%Business ServicesVRTXVertex Pharmaceuticals$1,827,7640.0%3,9300.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,742,466$83 ▲0.0%20,9940.4%ETFMAMastercard$1,655,5060.0%3,3530.4%Business ServicesMELIMercadoLibre$1,651,8280.0%8050.4%Retail/WholesaleVOOVanguard S&P 500 ETF$1,610,991$66,487 ▲4.3%3,0530.4%ETFMETAMeta Platforms$1,584,5430.0%2,7680.4%Computer and TechnologyTFCTruist Financial$1,545,322$365,384 ▼-19.1%36,1310.4%FinanceFDXFedEx$1,496,460$103,997 ▼-6.5%5,4680.4%TransportationADBEAdobe$1,481,8860.0%2,8620.4%Computer and TechnologyUSBU.S. Bancorp$1,456,276$67,635 ▼-4.4%31,8450.4%FinanceMCKMcKesson$1,435,029$9,890 ▼-0.7%2,9020.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$1,353,270$29,510 ▲2.2%22,9290.3%ETFASMLASML$1,342,366$176,649 ▲15.2%1,6110.3%Computer and TechnologyINCYIncyte$1,240,6970.0%18,7700.3%MedicalKOCoca-Cola$1,204,8770.0%16,7670.3%Consumer StaplesSONYSony Group$1,167,5310.0%12,0900.3%Consumer DiscretionaryBNBrookfield$1,160,6900.0%21,8380.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,152,637$133,413 ▼-10.4%8,5100.3%ETFSUBiShares Short-Term National Muni Bond ETF$1,138,8880.0%10,7250.3%ETFRWRSPDR Dow Jones REIT ETF$1,128,776$64,038 ▼-5.4%10,5760.3%ETFPEPPepsiCo$1,068,359$170 ▲0.0%6,2830.3%Consumer StaplesVDCVanguard Consumer Staples ETF$1,018,335$101,593 ▼-9.1%4,6610.2%ETFABBVAbbVie$1,010,2960.0%5,1160.2%MedicalICSHiShares Ultra Short-Term Bond Active ETF$1,007,696$52,008 ▼-4.9%19,8600.2%ETFFIDUFidelity MSCI Industrials Index ETF$938,2100.0%13,0000.2%ETFXBISPDR S&P Biotech ETF$924,768$54,340 ▼-5.5%9,3600.2%ETFVISVanguard Industrials ETF$876,6960.0%3,3710.2%ETFCVXChevron$804,751$736 ▲0.1%5,4640.2%Oils/EnergyETHEGrayscale Ethereum Trust (ETH)$767,201$767,201 ▲New Holding35,0480.2%MiscellaneousIYMiShares U.S. Basic Materials ETF$726,0010.0%4,8350.2%ETFMDTMedtronic$698,993$47,716 ▼-6.4%7,7640.2%MedicalAZNAstraZeneca$662,2350.0%8,5000.2%MedicalHONHoneywell International$591,9740.0%2,8640.1%Multi-Sector ConglomeratesEDConsolidated Edison$576,1610.0%5,5330.1%UtilitiesVDEVanguard Energy ETF$562,872$238,204 ▼-29.7%4,5960.1%ETFDISWalt Disney$559,684$43,282 ▼-7.2%5,8190.1%Consumer DiscretionaryFMATFidelity MSCI Materials Index ETF$538,7640.0%9,9400.1%ETFVTEBVanguard Tax-Exempt Bond ETF$535,6860.0%10,4790.1%ETFVNQVanguard Real Estate ETF$528,6020.0%5,4260.1%ETFVCRVanguard Consumer Discretionary ETF$524,3390.0%1,5400.1%ETFMMM3M$519,8650.0%3,8030.1%Multi-Sector ConglomeratesFSTAFidelity MSCI Consumer Staples Index ETF$497,7380.0%9,7500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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