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 | $1,984 |
See Full List: All Stocks Held By Bray Capital Advisors
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bray Capital Advisors
Size ($ 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 |