News + Filings Holdings
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Bray Capital Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Funds III
| CSJ | Common | 401,025 | 109,610 | 20,119,424,000 | 20,105,063,000 | 6.03 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 41,817 | 2,148 | 3,394,310,000 | 3,391,453,000 | 1.02 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 83,181 | 12,286 | 3,383,784,000 | 3,381,197,000 | 1.01 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,192 | 914 | 3,187,922,000 | 3,185,679,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 54,525 | 50,490 | 2,757,329,000 | 2,757,134,000 | 0.83 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 39,619 | 13,501 | 2,578,375,000 | 2,577,124,000 | 0.77 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 74,101 | 12,822 | 2,497,961,000 | 2,496,101,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 19,510 | 879 | 2,476,968,000 | 2,474,789,000 | 0.74 | |
Hist
| 06/30/2023 |
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IYJ
| IYJ | COM | 20,824 | 300 | 2,208,177,000 | 2,206,457,000 | 0.66 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 4,967 | 3 | 2,196,162,000 | 2,194,636,000 | 0.66 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 8,395 | 1,486 | 2,081,065,000 | 2,080,039,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 16,915 | 2,310 | 1,425,935,000 | 1,424,849,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 17,843 | 5,722 | 1,410,144,000 | 1,409,227,000 | 0.42 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 18,974 | 1,679 | 952,874,000 | 952,041,000 | 0.29 | |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 13,675 | 4,167 | 872,328,000 | 871,699,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 7,665 | 1,480 | 813,180,000 | 812,715,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 4,666 | 38 | 526,745,000 | 526,275,000 | 0.16 | |
Hist
| 06/30/2023 |
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American Well Corp
| AMWL | CL A | 200,000 | 4,980 | 420,000,000 | 419,300,000 | 0.13 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 5,255 | 99 | 336,080,000 | 335,713,000 | 0.10 | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 1,463 | 7 | 239,856,000 | 239,700,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 1,293 | 65 | 137,119,000 | 137,002,000 | 0.04 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 221 | 2 | 54,364,000 | 54,328,000 | 0.02 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 350 | 15 | 37,356,000 | 37,322,000 | 0.01 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 197 | 6 | 15,149,000 | 15,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 215 | 50 | 13,588,000 | 13,579,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 66 | 1 | 6,449,000 | 6,444,000 | 0.00 | |
Hist
| 06/30/2023 |
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