Bray Capital Advisors
data from 31/12/2024
Capitalization
$ 369.587 M
-9.47 %
Performance
$ 215.518 M
85.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 6.52% | 24.085 M $ | 179350 | 2018/03/31 | 2.783 M $ | 10.58 % |
| 2024/12/31 | VCSH | VANGUARD SCOTTSDALE FDS | 6.33% | 23.378 M $ | 299681 | 2014/12/31 | -436.781 K $ | -1.78 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 3.82% | 14.135 M $ | 64428 | 2014/12/31 | 2.399 M $ | 17.74 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 3.79% | 14.015 M $ | 74038 | 2015/12/31 | 1.825 M $ | 14.14 % |
| 2024/12/31 | IGSB | ISHARES TR | 3.45% | 12.737 M $ | 246354 | 2016/12/31 | -380.615 K $ | -1.82 % |
| 2024/12/31 | AAPL | APPLE INC | 3.44% | 12.708 M $ | 50748 | 2014/12/31 | 1.075 M $ | 7.48 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 2.85% | 10.515 M $ | 24946 | 2015/03/31 | -266.076 K $ | -2.05 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 2.81% | 10.386 M $ | 43327 | 2014/12/31 | 1.436 M $ | 13.68 % |
| 2024/12/31 | VUSB | VANGUARD BD INDEX FDS | 2.69% | 9.944 M $ | 200400 | 2022/06/30 | -64.192 K $ | -0.64 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 2.44% | 8.999 M $ | 37454 | 2014/12/31 | 116.531 K $ | 1.29 % |
| 2024/12/31 | IWM | ISHARES TR | 2.36% | 8.717 M $ | 39449 | 2014/12/31 | 2.832 K $ | 0.03 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 1.92% | 7.104 M $ | 7753 | 2018/03/31 | 279.888 K $ | 3.36 % |
| 2024/12/31 | PANW | PALO ALTO NETWORKS INC | 1.90% | 7.040 M $ | 38688 | 2018/03/31 | 621.417 K $ | 6.47 % |
| 2024/12/31 | V | VISA INC | 1.67% | 6.157 M $ | 19480 | 2015/03/31 | 969.518 K $ | 14.94 % |
| 2024/12/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.58% | 5.846 M $ | 72827 | 2015/03/31 | -243.951 K $ | -4.16 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 1.58% | 5.825 M $ | 7545 | 2014/12/31 | -859.677 K $ | -12.86 % |
| 2024/12/31 | IVV | ISHARES TR | 1.50% | 5.533 M $ | 9399 | 2014/12/31 | 112.349 K $ | 2.06 % |
| 2024/12/31 | CRM | SALESFORCE INC | 1.41% | 5.214 M $ | 15596 | 2016/03/31 | 1.097 M $ | 22.15 % |
| 2024/12/31 | EFA | ISHARES TR | 1.38% | 5.101 M $ | 67469 | 2014/12/31 | -547.517 K $ | -9.59 % |
| 2024/12/31 | IGIB | ISHARES TR | 1.29% | 4.759 M $ | 92385 | 2016/12/31 | -201.806 K $ | -4.11 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.29% | 4.750 M $ | 99340 | 2014/12/31 | -540.975 K $ | -9.45 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 1.14% | 4.196 M $ | 25027 | 2014/12/31 | -138.899 K $ | -3.20 % |
| 2024/12/31 | IEMG | ISHARES INC | 1.12% | 4.122 M $ | 78931 | 2015/09/30 | -418.604 K $ | -9.04 % |
| 2024/12/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.09% | 4.016 M $ | 54261 | 2024/03/31 | 1.276 M $ | 46.57 % |
| 2024/12/31 | XLV | SELECT SECTOR SPDR TR | 1.06% | 3.907 M $ | 28397 | 2014/12/31 | -477.362 K $ | -10.68 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.05% | 3.878 M $ | 7665 | 2014/12/31 | -743.036 K $ | -13.48 % |
| 2024/12/31 | IEFA | ISHARES TR | 1.04% | 3.858 M $ | 54895 | 2016/12/31 | -434.032 K $ | -9.96 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 1.00% | 3.703 M $ | 6318 | 2014/12/31 | 78.342 K $ | 2.15 % |
| 2024/12/31 | AMGN | AMGEN INC | 0.96% | 3.540 M $ | 13581 | 2015/06/30 | -980.255 K $ | -19.11 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.90% | 3.334 M $ | 33515 | 2015/06/30 | -557.652 K $ | -12.40 % |
| 2024/12/31 | KKR | KKR & CO INC | 0.88% | 3.242 M $ | 21920 | 2018/09/30 | 379.873 K $ | 13.27 % |
| 2024/12/31 | XLU | SELECT SECTOR SPDR TR | 0.85% | 3.131 M $ | 41371 | 2014/12/31 | -244.320 K $ | -6.30 % |
| 2024/12/31 | PAYX | PAYCHEX INC | 0.84% | 3.111 M $ | 22183 | 2015/03/31 | 135.150 K $ | 4.49 % |
| 2024/12/31 | VGT | VANGUARD WORLD FD | 0.84% | 3.091 M $ | 4971 | 2014/12/31 | 175.341 K $ | 6.02 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.83% | 3.061 M $ | 69500 | 2014/12/31 | -285.555 K $ | -7.96 % |
| 2024/12/31 | XLC | SELECT SECTOR SPDR TR | 0.83% | 3.054 M $ | 31544 | 2018/09/30 | 204.793 K $ | 7.09 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.82% | 3.029 M $ | 8609 | 2014/12/31 | -16.932 K $ | -0.48 % |
| 2024/12/31 | SBUX | STARBUCKS CORP | 0.78% | 2.881 M $ | 31576 | 2014/12/31 | -223.466 K $ | -6.40 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.77% | 2.863 M $ | 19796 | 2014/12/31 | -438.860 K $ | -10.76 % |
| 2024/12/31 | RTX | RTX CORPORATION | 0.77% | 2.836 M $ | 24510 | 2021/12/31 | -163.085 K $ | -4.49 % |
| 2024/12/31 | VFH | VANGUARD WORLD FD | 0.75% | 2.754 M $ | 23323 | 2018/03/31 | 239.602 K $ | 7.42 % |
| 2024/12/31 | XLF | SELECT SECTOR SPDR TR | 0.74% | 2.751 M $ | 56919 | 2018/03/31 | 179.149 K $ | 6.64 % |
| 2024/12/31 | IYJ | ISHARES TR | 0.74% | 2.740 M $ | 20524 | 2015/03/31 | -3.078 K $ | -0.11 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.73% | 2.684 M $ | 14095 | 2015/12/31 | 435.705 K $ | 13.91 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 0.72% | 2.678 M $ | 31259 | 2017/12/31 | -87.361 K $ | -2.44 % |
| 2024/12/31 | WDAY | WORKDAY INC | 0.71% | 2.636 M $ | 10216 | 2018/12/31 | 140.095 K $ | 5.57 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.70% | 2.573 M $ | 8875 | 2014/12/31 | -158.890 K $ | -4.80 % |
| 2024/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64% | 2.357 M $ | 11936 | 2014/12/31 | 284.315 K $ | 13.72 % |
| 2024/12/31 | XLB | SELECT SECTOR SPDR TR | 0.62% | 2.299 M $ | 27323 | 2014/12/31 | -347.163 K $ | -12.70 % |
| 2024/12/31 | DE | DEERE & CO | 0.60% | 2.208 M $ | 5211 | 2016/09/30 | 33.124 K $ | 1.53 % |
| 2024/12/31 | XLY | SELECT SECTOR SPDR TR | 0.58% | 2.156 M $ | 9610 | 2017/12/31 | 235.123 K $ | 11.97 % |
| 2024/12/31 | FI | FISERV INC | 0.55% | 2.051 M $ | 9983 | 2021/09/30 | 263.833 K $ | 14.34 % |
| 2024/12/31 | LRCX | LAM RESEARCH CORP | 0.52% | 1.932 M $ | 26751 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | UBER | UBER TECHNOLOGIES INC | 0.52% | 1.923 M $ | 31879 | 2020/09/30 | -468.513 K $ | -19.74 % |
| 2024/12/31 | MPC | MARATHON PETE CORP | 0.50% | 1.865 M $ | 13370 | 2014/12/31 | -312.991 K $ | -14.37 % |
| 2024/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.50% | 1.834 M $ | 4554 | 2020/09/30 | -245.153 K $ | -13.41 % |
| 2024/12/31 | IBB | ISHARES TR | 0.49% | 1.806 M $ | 13662 | 2014/12/31 | -254.289 K $ | -9.20 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.48% | 1.765 M $ | 3353 | 2014/12/31 | 109.877 K $ | 6.64 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.47% | 1.720 M $ | 15987 | 2014/12/31 | -154.274 K $ | -8.23 % |
| 2024/12/31 | MCK | MCKESSON CORP | 0.45% | 1.654 M $ | 2902 | 2020/09/30 | 219.071 K $ | 15.27 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 0.45% | 1.646 M $ | 3055 | 2018/03/31 | 34.010 K $ | 2.11 % |
| 2024/12/31 | XLP | SELECT SECTOR SPDR TR | 0.43% | 1.590 M $ | 20229 | 2017/12/31 | -92.163 K $ | -5.29 % |
| 2024/12/31 | TFC | TRUIST FINL CORP | 0.41% | 1.515 M $ | 34929 | 2019/12/31 | 22.039 K $ | 1.43 % |
| 2024/12/31 | FDX | FEDEX CORP | 0.40% | 1.464 M $ | 5203 | 2014/12/31 | 41.830 K $ | 2.80 % |
| 2024/12/31 | USB | US BANCORP DEL | 0.40% | 1.460 M $ | 30526 | 2016/06/30 | 66.874 K $ | 4.59 % |
| 2024/12/31 | ADBE | ADOBE INC | 0.39% | 1.423 M $ | 3200 | 2018/12/31 | -209.212 K $ | -14.12 % |
| 2024/12/31 | MELI | MERCADOLIBRE INC | 0.37% | 1.369 M $ | 805 | 2024/06/30 | -282.973 K $ | -17.13 % |
| 2024/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.37% | 1.367 M $ | 23499 | 2020/03/31 | -19.260 K $ | -1.42 % |
| 2024/12/31 | INCY | INCYTE CORP | 0.35% | 1.296 M $ | 18770 | 2023/12/31 | 55.746 K $ | 4.49 % |
| 2024/12/31 | SONY | SONY GROUP CORP | 0.35% | 1.279 M $ | 60450 | 2018/09/30 | 111.832 K $ | 9.58 % |
| 2024/12/31 | BN | BROOKFIELD CORP | 0.34% | 1.255 M $ | 21838 | 2022/12/31 | 93.903 K $ | 8.09 % |
| 2024/12/31 | SUB | ISHARES TR | 0.31% | 1.131 M $ | 10725 | 2018/03/31 | -7.614 K $ | -0.67 % |
| 2024/12/31 | ASML | ASML HOLDING N V | 0.30% | 1.117 M $ | 1611 | 2023/09/30 | -225.813 K $ | -16.82 % |
| 2024/12/31 | XLI | SELECT SECTOR SPDR TR | 0.29% | 1.073 M $ | 8145 | 2017/12/31 | -31.316 K $ | -2.72 % |
| 2024/12/31 | KO | COCA COLA CO | 0.28% | 1.044 M $ | 16767 | 2014/12/31 | -160.963 K $ | -13.36 % |
| 2024/12/31 | RWR | SPDR SER TR | 0.28% | 1.035 M $ | 10466 | 2014/12/31 | -83.233 K $ | -7.37 % |
| 2024/12/31 | ICSH | ISHARES TR | 0.27% | 1.002 M $ | 19860 | 2022/03/31 | -6.156 K $ | -0.61 % |
| 2024/12/31 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.27% | 982.045 K $ | 35048 | 2024/09/30 | 214.844 K $ | 28.00 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.26% | 955.335 K $ | 6283 | 2014/12/31 | -113.031 K $ | -10.58 % |
| 2024/12/31 | SNOW | SNOWFLAKE INC | 0.25% | 926.460 K $ | 6000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | FIDU | FIDELITY COVINGTON TRUST | 0.25% | 914.030 K $ | 13000 | 2018/12/31 | -24.179 K $ | -2.58 % |
| 2024/12/31 | VIS | VANGUARD WORLD FD | 0.23% | 857.550 K $ | 3371 | 2018/12/31 | -19.147 K $ | -2.18 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.23% | 850.461 K $ | 4786 | 2014/12/31 | -101.194 K $ | -10.02 % |
| 2024/12/31 | XBI | SPDR SER TR | 0.23% | 842.962 K $ | 9360 | 2016/12/31 | -81.806 K $ | -8.85 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.21% | 792.178 K $ | 5469 | 2014/12/31 | -13.277 K $ | -1.65 % |
| 2024/12/31 | VDC | VANGUARD WORLD FD | 0.21% | 773.862 K $ | 3661 | 2018/12/31 | -33.093 K $ | -3.25 % |
| 2024/12/31 | HON | HONEYWELL INTL INC | 0.18% | 646.902 K $ | 2864 | 2014/12/31 | 54.931 K $ | 9.28 % |
| 2024/12/31 | DIS | DISNEY WALT CO | 0.17% | 630.633 K $ | 5664 | 2014/12/31 | 88.216 K $ | 15.76 % |
| 2024/12/31 | WFC | WELLS FARGO CO NEW | 0.17% | 612.005 K $ | 8713 | 2014/12/31 | 119.734 K $ | 24.34 % |
| 2024/12/31 | VCR | VANGUARD WORLD FD | 0.16% | 574.331 K $ | 1530 | 2018/12/31 | 53.745 K $ | 10.25 % |
| 2024/12/31 | VTEB | VANGUARD MUN BD FDS | 0.15% | 565.416 K $ | 11279 | 2018/03/31 | -10.374 K $ | -1.94 % |
| 2024/12/31 | AZN | ASTRAZENECA PLC | 0.15% | 556.920 K $ | 8500 | 2014/12/31 | -105.315 K $ | -15.90 % |
| 2024/12/31 | VDE | VANGUARD WORLD FD | 0.14% | 533.279 K $ | 4396 | 2018/12/31 | -5.331 K $ | -0.95 % |
| 2024/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.14% | 510.341 K $ | 9620 | 2024/09/30 | 162.770 K $ | 46.83 % |
| 2024/12/31 | BKNG | BOOKING HOLDINGS INC | 0.14% | 506.779 K $ | 102 | 2018/03/31 | 77.142 K $ | 17.96 % |
| 2024/12/31 | PYPL | PAYPAL HLDGS INC | 0.14% | 503.992 K $ | 5905 | 2015/09/30 | 44.359 K $ | 9.38 % |
| 2024/12/31 | ED | CONSOLIDATED EDISON INC | 0.13% | 493.718 K $ | 5533 | 2018/03/31 | -82.441 K $ | -14.31 % |
| 2024/12/31 | MMM | 3M CO | 0.13% | 490.925 K $ | 3803 | 2014/12/31 | -28.940 K $ | -5.57 % |
| 2024/12/31 | VNQ | VANGUARD INDEX FDS | 0.13% | 484.240 K $ | 5436 | 2015/09/30 | -45.252 K $ | -8.56 % |
| 2024/12/31 | FMAT | FIDELITY COVINGTON TRUST | 0.13% | 479.009 K $ | 9940 | 2018/12/31 | -59.739 K $ | -11.09 % |