$328 Million is the total value of Bray Capital Advisors's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,759,116 | +12.7% | 302,849 | +13.5% | 6.93% | +14.5% |
| AAPL | Buy | APPLE INC | $11,181,323 | -11.0% | 65,308 | +0.8% | 3.41% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $9,994,342 | -7.0% | 31,653 | +0.3% | 3.04% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $9,390,736 | -2.3% | 73,873 | +0.2% | 2.86% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,953,947 | -5.5% | 45,004 | +0.1% | 2.42% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,586,601 | +0.1% | 52,314 | +0.4% | 2.31% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,574,473 | +5.2% | 9,867 | +0.2% | 1.70% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,848,361 | +5.4% | 9,616 | +0.5% | 1.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,808,771 | -0.1% | 74,728 | +4.8% | 1.46% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,790,037 | -0.4% | 11,154 | +3.3% | 1.46% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,723,530 | +140.4% | 32,384 | +150.1% | 1.44% | +144.3% |
| AMGN | Buy | AMGEN INC | $4,497,786 | +22.2% | 16,735 | +1.0% | 1.37% | +24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,216,415 | -1.5% | 88,599 | +2.0% | 1.28% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,135,667 | -5.6% | 26,553 | +0.3% | 1.26% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,812,517 | +12.3% | 42,179 | +0.9% | 1.16% | +14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,722,525 | +164.0% | 48,993 | +174.6% | 1.13% | +168.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,371,737 | -2.3% | 26,190 | +0.7% | 1.03% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,215,135 | -0.2% | 10,469 | +0.2% | 0.98% | +1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,702,939 | -9.7% | 45,867 | +0.3% | 0.82% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,912,709 | +12.7% | 16,267 | +2.8% | 0.58% | +14.5% |
| SPLK | Buy | SPLUNK INC | $1,461,330 | +79.7% | 9,992 | +30.4% | 0.44% | +82.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,357,015 | +8.0% | 3,428 | +7.3% | 0.41% | +9.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,291,910 | +1.8% | 22,429 | +2.0% | 0.39% | +3.4% |
| MCK | Buy | MCKESSON CORP | $1,265,635 | +1.9% | 2,911 | +0.1% | 0.38% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,114,475 | -3.5% | 2,838 | +0.1% | 0.34% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,073,833 | -7.8% | 6,338 | +0.8% | 0.33% | -6.3% |
| CF | Buy | CF INDS HLDGS INC | $1,017,493 | +23.7% | 11,867 | +0.2% | 0.31% | +25.5% |
| KO | Buy | COCA COLA CO | $962,240 | -0.3% | 17,189 | +7.3% | 0.29% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $918,033 | +10.3% | 5,444 | +2.9% | 0.28% | +12.0% |
| ASML | New | ASML HOLDING N V | $823,535 | – | 1,399 | +100.0% | 0.25% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $682,874 | -6.9% | 21,838 | +0.1% | 0.21% | -5.5% | |
| ABT | Buy | ABBOTT LABS | $319,605 | -9.7% | 3,300 | +1.6% | 0.10% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $315,644 | +3.3% | 9,739 | +18.6% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,358 | -8.5% | 5,296 | +0.8% | 0.09% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $296,314 | +40.0% | 2,466 | +11.1% | 0.09% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,794 | -12.6% | 1,712 | +0.5% | 0.08% | -12.0% |
| ENB | Buy | ENBRIDGE INC | $245,177 | -1.6% | 7,310 | +8.9% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $229,007 | -4.5% | 1,465 | +0.1% | 0.07% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $136,540 | +4.5% | 1,831 | +0.1% | 0.04% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $134,051 | -2.2% | 1,297 | +0.3% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $77,073 | +62.2% | 443 | +60.5% | 0.02% | +64.3% |
| CAT | Buy | CATERPILLAR INC | $60,476 | +11.2% | 222 | +0.5% | 0.02% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $60,060 | +713.7% | 1,345 | +840.6% | 0.02% | +800.0% |
| GILD | Buy | GILEAD SCIENCES INC | $52,346 | +245.5% | 699 | +254.8% | 0.02% | +220.0% |
| CVS | Buy | CVS HEALTH CORP | $45,383 | +22.7% | 650 | +21.5% | 0.01% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,371 | +12.5% | 123 | +17.1% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $26,488 | +85.7% | 220 | +100.0% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,720 | +198.0% | 460 | +206.7% | 0.01% | +166.7% |
| LOW | New | LOWES COS INC | $20,784 | – | 100 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $12,710 | – | 143 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,223 | -3.5% | 67 | +1.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $6,803 | – | 34 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $3,678 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHRT TRM CP ETF | 36 | Q3 2023 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Bray Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.