Bray Capital Advisors Reduced Holdings in Q3 2024

Bray Capital Advisors

  • $394 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 1.33%
$148.65 - $191.18 $156K - $201K
77.8K $12.9M
NVDA
Nvidia Corp

Technology
-5.2K
- 2.34%
$98.91 - $134.91 $514K - $702K
217K $26.3M
MSFT
Microsoft Corp

Technology
-506
- 1.65%
$395.15 - $467.56 $200K - $237K
30.2K $13M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.01K
- 1.37%
$161.02 - $200.0 $163K - $202K
72.6K $13.5M
MRK
Merck & Co., Inc.

Healthcare
-732
- 1.81%
$111.15 - $128.97 $81.4K - $94.4K
39.6K $4.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.85K
- 9.73%
$42.59 - $60.56 $249K - $354K
54.3K $2.74M
GOOG
Alphabet Inc.

Communication Services
-300
- 1.58%
$149.54 - $192.66 $44.9K - $57.8K
18.7K $3.13M
IEFA
Ishares Tr

ETFs
-8.43K
- 13.11%
$70.09 - $78.74 $591K - $664K
55.9K $4.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.02K
- 9.74%
$520.18 - $576.82 $532K - $590K
9.47K $5.46M
VDE
Vanguard Energy ETF

ETFs
-1.95K
- 29.74%
$117.44 - $131.06 $228K - $255K
4.6K $562K
IEMG
Ishares Inc

ETFs
-5.11K
- 5.95%
$53.64 - $53.64 $274K - $274K
80.7K $4.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-824
- 11.47%
$517.38 - $573.86 $426K - $473K
6.36K $3.65M
FDX
Fedex Corp

Industrials
-380
- 6.5%
$254.64 - $313.52 $96.8K - $119K
5.47K $1.5M
PANW
Palo Alto Networks Inc

Technology
-939
- 3.23%
$294.18 - $368.01 $276K - $346K
28.1K $9.6M
VOX
Vanguard Communication Service

ETFs
-1.46K
- 74.49%
$129.82 - $145.39 $190K - $212K
500 $72K
XLC
Select Sector Spdr Tr Communic

ETFs
-4.02K
- 11.16%
$82.16 - $90.4 $330K - $363K
31.9K $2.89M
TFC
Truist Financial Corp

Financial Services
-8.54K
- 19.12%
$38.22 - $44.94 $327K - $384K
36.1K $1.54M
FISV
Fiserv Inc

Technology
-660
- 6.06%
N/A
10.2K $1.28M
XLF
Financial Sector Spdr

ETFs
-7.88K
- 11.69%
$40.84 - $45.74 $322K - $360K
59.5K $2.7M
DIS
Walt Disney CO

Communication Services
-450
- 7.18%
$85.6 - $98.61 $38.5K - $44.4K
5.82K $559K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-12K
- 2.94%
$51.02 - $52.74 $612K - $633K
396K $20.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.03K
- 4.91%
$50.32 - $50.75 $51.6K - $52K
19.9K $1.01M
VDC
Vanguard Consumer Staples ETF

ETFs
-465
- 9.07%
$201.77 - $221.32 $93.8K - $103K
4.66K $1.02M
PRU
Prudential Financial Inc

Financial Services
-149
- 5.87%
$105.53 - $127.32 $15.7K - $19K
2.39K $289K
XLI
Industrial Sector Spdr

ETFs
-985
- 10.37%
$120.56 - $135.44 $119K - $133K
8.51K $1.15M
DELL
Dell Technologies Inc.

Technology
-2
- 20.0%
$87.89 - $145.97 $176 - $292
8 $0
Solventum Corp
-325
- 34.25%
N/A
624 $0
WDAY
Workday, Inc.

Technology
-955
- 8.5%
$207.75 - $264.68 $198K - $253K
10.3K $2.51M
MO
Altria Group, Inc.

Consumer Defensive
-45
- 6.47%
$45.95 - $54.71 $2.07K - $2.46K
650 $33K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-550
- 5.55%
$90.87 - $102.43 $50K - $56.3K
9.36K $924K
XLV
Select Sector Spdr Fund Health

ETFs
-1.37K
- 4.52%
$143.3 - $157.24 $197K - $216K
29K $4.47M
MDT
Medtronic PLC

Healthcare
-530
- 6.39%
$76.84 - $91.03 $40.7K - $48.2K
7.76K $698K
AMGN
Amgen Inc

Healthcare
-325
- 2.0%
$309.38 - $337.38 $101K - $110K
15.9K $5.13M
V
Visa Inc.

Financial Services
-854
- 3.49%
$253.74 - $291.56 $217K - $249K
23.6K $6.49M
VFH
Vanguard Financial ETF

ETFs
-2.24K
- 7.09%
$99.27 - $111.21 $222K - $249K
29.4K $3.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-800
- 11.66%
$57.22 - $80.08 $45.8K - $64.1K
6.06K $472K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.3K
- 6.6%
$41.9 - $48.26 $222K - $256K
74.9K $3.59M
XLY
Select Sector Spdr Consumer Di

ETFs
-500
- 4.85%
$170.05 - $200.86 $85K - $100K
9.81K $1.96M
RWR
Spdr Dow Jones Reit ETF

ETFs
-600
- 5.37%
$92.36 - $108.47 $55.4K - $65.1K
10.6K $1.13M
XLB
Select Sector Spdr Fd Material

ETFs
-1.08K
- 3.66%
$86.95 - $97.09 $93.8K - $105K
28.4K $2.73M
USB
Us Bancorp \De\

Financial Services
-1.48K
- 4.44%
$39.04 - $47.23 $57.7K - $69.9K
31.8K $1.46M
IBB
Ishares Biotechnology ETF

ETFs
-178
- 0.93%
$135.09 - $149.47 $24K - $26.6K
19K $2.77M
PG
Procter & Gamble CO

Consumer Defensive
-302
- 1.19%
$160.76 - $177.82 $48.5K - $53.7K
25K $4.33M
COST
Costco Wholesale Corp

Consumer Defensive
-219
- 2.27%
$801.83 - $917.05 $176K - $201K
9.41K $8.34M
VEA
Vanguard Ftse Developed Market

ETFs
-3.28K
- 2.93%
$47.6 - $53.31 $156K - $175K
108K $5.73M
DE
Deere & CO

Industrials
-52
- 0.99%
$344.84 - $418.0 $17.9K - $21.7K
5.2K $2.17M
CRM
Salesforce, Inc.

Technology
-345
- 1.87%
$238.42 - $276.53 $82.3K - $95.4K
18.1K $4.95M
JPM
Jpmorgan Chase & CO

Financial Services
-995
- 1.96%
$194.9 - $224.8 $194K - $224K
49.8K $10.5M
IWM
Ishares Russell 2000 ETF

ETFs
-2.32K
- 5.41%
$200.87 - $224.6 $465K - $520K
40.5K $8.94M
Activity Summary
Buys All Purchases 32 New Holdings 7 Increased Positions 25 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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