Bray-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  null,
  "OSK",
  "RJF",
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  "CMI",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "TMC",
  "GILD",
  "AMWL",
  "HON",
  "HD",
  "CELU",
  "AZN",
  "MCD",
  "FBIN",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IOVA",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "INCY",
  "NVS",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SOUN",
  "VV",
  "VWO",
  "VCIT",
  null,
  "ULTA",
  "XLB",
  "PTON",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "K",
  "ALB",
  "SONY",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "CGTX",
  "FMNB",
  "IFF",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WDS",
  "WDAY",
  "SOLV",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MELI",
  "MCK",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "BMO",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 256
Total Value: 369586678
Accession Number: 0001580642-25-000663
Form Type: 13F-HR
CIK: bray-capital-advisors
Manager Name: Bray-Capital-Advisors

Data Enrichment

79% identified

202 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $369.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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921943858

VEA|921943858

Shares:99.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$369.6M)

46434G103

IEMG|46434G103

Shares:78.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.6M)

389637109

Shares:54.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.6M)

81369Y209

Shares:28.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$369.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$369.6M)

46432F842

IEFA|46432F842

Shares:54.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$369.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$369.6M)

AMGEN INC

AMGN|031162100

Shares:13.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$369.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:21.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$369.6M)

81369Y886

Shares:41.4K

Value:$3.1M