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Bray Capital Advisors · 13F Holdings
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Bray Capital Advisors

No.5109 Data as of 2025Q1
Latest AUM (Q1 2025)
$368.6M
QoQ Change Q4 2024
-$948,567-0.3%
Holdings
256
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
256
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.53%6.52%$24.1M179,350$24.1M179,35000.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
6.34%6.33%$23.4M299,681$23.4M299,68100.00%Unchanged
AMAZON COM INCAMZN
3.83%3.82%$14.1M64,428$14.1M64,42800.00%Unchanged
ALPHABET INCGOOGL
3.8%3.79%$14.0M74,038$14.0M74,03800.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
3.46%3.45%$12.7M246,354$12.7M246,35400.00%Unchanged
APPLE INCAAPL
3.45%3.44%$12.7M50,748$12.7M50,74800.00%Unchanged
MICROSOFT CORPMSFT
2.85%2.85%$10.5M24,946$10.5M24,94600.00%Unchanged
JPMORGAN CHASE & COJPM
2.82%2.81%$10.4M43,327$10.4M43,32700.00%Unchanged
VVANGUARD BD INDEX FDSVUSB
2.7%2.69%$9.9M200,400$9.9M200,40000.00%Unchanged
VVANGUARD INDEX FDSVB
2.44%2.44%$9.0M37,454$9.0M37,45400.00%Unchanged
IISHARES RUSSELLIWM
2.36%2.36%$8.7M39,449$8.7M39,44900.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.93%1.92%$7.1M7,753$7.1M7,75300.00%Unchanged
PALO ALTOPANW
1.91%1.9%$7.0M38,688$7.0M38,68800.00%Unchanged
VISA INCV
1.67%1.67%$6.2M19,480$6.2M19,48000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
1.59%1.58%$5.8M72,827$5.8M72,82700.00%Unchanged
ELI LILLY & COLLY
1.58%1.58%$5.8M7,545$5.8M7,54500.00%Unchanged
IISHARES TRIVV
1.5%1.5%$5.5M9,399$5.5M9,39900.00%Unchanged
SALESFORCE INCCRM
1.41%1.41%$5.2M15,596$5.2M15,59600.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.38%1.38%$5.1M67,469$5.1M67,46900.00%Unchanged
IISHARES TRIGIB
1.29%1.29%$4.8M92,385$4.8M92,38500.00%Unchanged
VVANGUARD FTSEVEA
1.29%1.29%$4.8M99,340$4.8M99,34000.00%Unchanged
PROCTER & GAMBLE COPG
1.14%1.14%$4.2M25,027$4.2M25,02700.00%Unchanged
IISHARES INCIEMG
1.12%1.12%$4.1M78,931$4.1M78,93100.00%Unchanged
GRAYSCALE BITCOIN TRUST ETFGBTC
1.09%1.09%$4.0M54,261$4.0M54,26100.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.06%1.06%$3.9M28,397$3.9M28,39700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.05%1.05%$3.9M7,665$3.9M7,66500.00%Unchanged
IISHARES TRIEFA
1.05%1.04%$3.9M54,895$3.9M54,89500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1%1%$3.7M6,318$3.7M6,31800.00%Unchanged
AMGEN INC COMAMGN
0.96%0.96%$3.5M13,581$3.5M13,58100.00%Unchanged
MERCK & CO INCMRK
0.9%0.9%$3.3M33,515$3.3M33,51500.00%Unchanged
KKKR & CO INC COMKKR
0.88%0.88%$3.2M21,920$3.2M21,92000.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.85%0.85%$3.1M41,371$3.1M41,37100.00%Unchanged
PAYCHEX INC COMPAYX
0.84%0.84%$3.1M22,183$3.1M22,18300.00%Unchanged
VVANGUARD WORLD FDVGT
0.84%0.84%$3.1M4,971$3.1M4,97100.00%Unchanged
VVANGUARD FSTEVWO
0.83%0.83%$3.1M69,500$3.1M69,50000.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.83%0.83%$3.1M31,544$3.1M31,54400.00%Unchanged
ACCENTURE PLC IRELANDACN
0.82%0.82%$3.0M8,609$3.0M8,60900.00%Unchanged
STARBUCKS CORPSBUX
0.78%0.78%$2.9M31,576$2.9M31,57600.00%Unchanged
JOHNSON & JOHNSONJNJ
0.78%0.77%$2.9M19,796$2.9M19,79600.00%Unchanged
RTX CORPORATIONRTX
0.77%0.77%$2.8M24,510$2.8M24,51000.00%Unchanged
VVANGUARD WORLD FDVFH
0.75%0.75%$2.8M23,323$2.8M23,32300.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.75%0.74%$2.8M56,919$2.8M56,91900.00%Unchanged
IISHARES U.S. INDUSTRIALSETFIYJ
0.74%0.74%$2.7M20,524$2.7M20,52400.00%Unchanged
AAlphabet Inc Class CGOOG
0.73%0.73%$2.7M14,095$2.7M14,09500.00%Unchanged
SSELECT SECTOR SPDR TRXLE
0.73%0.72%$2.7M31,259$2.7M31,25900.00%Unchanged
WORKDAY INCWDAY
0.72%0.71%$2.6M10,216$2.6M10,21600.00%Unchanged
MCDONALDS CORPMCD
0.7%0.7%$2.6M8,875$2.6M8,87500.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.64%0.64%$2.4M11,936$2.4M11,93600.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.62%0.62%$2.3M27,323$2.3M27,32300.00%Unchanged
DEERE & CODE
0.6%0.6%$2.2M5,211$2.2M5,21100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow