Bray Capital Advisors ETFs

Bray Capital Advisors

$394 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$102,000 0.03% of portfolio	266	Q3 2024 Added 0.38%
FENY Fidelity Covington Tr Msci Ene	$0	$86,000 0.02% of portfolio	3,573	Q2 2024 Reduced 8.83%
SDY Spdr Series Tr Spdr S&P Divide	$0	$85,000 0.02% of portfolio	600	Q2 2020 Reduced 84.26%
VAW Vanguard Materials ETF	$0	$74,000 0.02% of portfolio	352	Q2 2024 Reduced 5.38%
VOX Vanguard Communication Service	$0	$72,000 0.02% of portfolio	500	Q3 2024 Reduced 74.49%
QQQ Invesco Qqq Trust, Series 1	$0	$72,000 0.02% of portfolio	149	Q3 2024 Added 2.05%
SCHE Schwab Strategic Tr Us Emergin	$0	$69,000 0.02% of portfolio	2,395	Q1 2023 Added 32.69%
VV Vanguard Large Cap ETF	$0	$55,000 0.01% of portfolio	210	Q2 2022 Reduced 19.23%
IJR Ishares Core S&P Sm Cap ETF	$0	$53,000 0.01% of portfolio	455	Q1 2023 Reduced 31.58%
BSV Vanguard Bd Index Fd Inc Short	$0	$49,000 0.01% of portfolio	625	Q2 2020 Reduced 6.02%
IWC Russell Micro Cap ETF	$0	$39,000 0.01% of portfolio	324	Q4 2021 Reduced 6.36%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$35,000 0.01% of portfolio	1,665	Q4 2020 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$32,000 0.01% of portfolio	1,575	Q4 2020 New
SHY Ishares Barclays 1 3 Year Trea	$0	$24,000 0.01% of portfolio	295	Q1 2018 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$23,000 0.01% of portfolio	200	Q4 2018 Reduced 49.75%
SMH Vaneck ETF Tr Semiconductor Et	$0	$22,000 0.01% of portfolio	93	Q3 2024 New
IEF Ishares Barclays	$0	$22,000 0.01% of portfolio	225	Q1 2018 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$19,000 0.0% of portfolio	175	Q1 2018 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$19,000 0.0% of portfolio	290	Q1 2024 Added 11.54%
TLT Ishares Barclays 20+ Year Trea	$0	$18,000 0.0% of portfolio	190	Q1 2018 New
USRT Ishares Core U.S. Reit ETF	$0	$18,000 0.0% of portfolio	305	Q3 2021 Reduced 24.69%
SLV I Shares Silver Trust	$14.9B	$17,000 0.0% of portfolio	600	Q1 2022 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$15,000 0.0% of portfolio	242	Q1 2019 Added 124.07%
SCHF Schwab Strategic Tr Intl Eqty	$0	$15,000 0.0% of portfolio	380	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$15,000 0.0% of portfolio	215	Q1 2023 Added 30.3%
SCHA Schwab Strategic Tr Us Small C	$0	$9,000 0.0% of portfolio	190	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$8,000 0.0% of portfolio	68	Q1 2024 Added 1.49%
SCHD Schwab Strategic Tr Us Dividen	$0	$7,000 0.0% of portfolio	91	Q3 2024 Added 1.11%
IAU Ishares Gold Trust	$44.8B	$6,000 0.0% of portfolio	125	Q2 2022 New
VPU Vanguard Utilities ETF	$0	$6,000 0.0% of portfolio	35	Q4 2023 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$5,000 0.0% of portfolio	52	Q1 2024 New
IYE Ishares Tr	$0	$4,000 0.0% of portfolio	100	Q3 2020 Reduced 99.62%
GVI Ishares Tr	$0	$3,000 0.0% of portfolio	35	Q1 2018 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	45	Q1 2024 Reduced 15.09%
SPSB Spdr Portfolio Short Term Corp	$0	$1,000 0.0% of portfolio	60	Q2 2022 Reduced 98.55%

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