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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bray Capital Advisors

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001580642-23-005759

Total Value
$328.3M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C409302,849$22.8M6.93%
2ISHARES TR464288646388,000$19.3M5.89%
3APPLE INCAAPL65,308$11.2M3.41%
4NVIDIA CORPORATIONNVDA24,832$10.8M3.29%
5ALPHABET INCGOOG79,441$10.4M3.17%
6VANGUARD BD INDEX FDS92203C303206,475$10.2M3.09%
7MICROSOFT CORPMSFT31,653$10.0M3.04%
8AMAZON COM INCAMZN73,873$9.4M2.86%
9ISHARES TR46428765545,004$8.0M2.42%
10JPMORGAN CHASE & COVYLD52,314$7.6M2.31%
11PALO ALTO NETWORKS INCPANW30,464$7.1M2.18%
12VANGUARD INDEX FDS92290875136,844$7.0M2.12%
13VISA INCV24,760$5.7M1.73%
14COSTCO WHSL CORP NEW22160K1059,867$5.6M1.70%
15UNITEDHEALTH GROUP INCUNH9,616$4.8M1.48%
16ISHARES TR46432F84274,728$4.8M1.46%
17ISHARES TR46428720011,154$4.8M1.46%
18PROCTER AND GAMBLE CO74271810932,384$4.7M1.44%
19ISHARES TR46428746568,226$4.7M1.43%
20AMGEN INCAMGN16,735$4.5M1.37%
21VANGUARD TAX-MANAGED FDS92194385899,283$4.3M1.32%
22ISHARES INC46434G10388,599$4.2M1.28%
23MERCK & CO INCMRK40,833$4.2M1.28%
24JOHNSON & JOHNSONJNJ26,553$4.1M1.26%
25ELI LILLY & COLLY7,545$4.1M1.23%
26SELECT SECTOR SPDR TR81369Y50642,179$3.8M1.16%
27SALESFORCE INCCRM18,636$3.8M1.15%
28VANGUARD SCOTTSDALE FDS92206C87048,993$3.7M1.13%
29STARBUCKS CORPSBUX39,461$3.6M1.10%
30MCDONALDS CORPMCD13,198$3.5M1.06%
31SELECT SECTOR SPDR TR81369Y20926,190$3.4M1.03%
32ACCENTURE PLC IRELANDACN10,469$3.2M0.98%
33VANGUARD INTL EQUITY INDEX F92204285878,644$3.1M0.94%
34SPDR S&P 500 ETF TRSPY7,171$3.1M0.93%
35SELECT SECTOR SPDR TR81369Y88645,867$2.7M0.82%
36PAYCHEX INCPAYX23,339$2.7M0.82%
37VANGUARD WORLD FDS92204A40533,245$2.7M0.81%
38SELECT SECTOR SPDR TR81369Y85239,419$2.6M0.79%
39ALPHABET INCGOOG19,505$2.6M0.78%
40WORKDAY INCWDAY11,389$2.4M0.75%
41SELECT SECTOR SPDR TR81369Y60573,578$2.4M0.74%
42PROSHARES TR74347R10744,500$2.4M0.72%
43ISHARES TR46428755618,850$2.3M0.70%
44SELECT SECTOR SPDR TR81369Y10029,229$2.3M0.70%
45RTX CORPORATIONRTX30,529$2.2M0.67%
46ISHARES TR46428775420,524$2.1M0.63%
47FEDEX CORPFDX7,805$2.1M0.63%
48VANGUARD WORLD FDS92204A7024,967$2.1M0.63%
49MARATHON PETE CORPMARA13,370$2.0M0.62%
50DEERE & CODE5,280$2.0M0.61%
51EXXON MOBIL CORPXOM16,267$1.9M0.58%
52SELECT SECTOR SPDR TR81369Y40711,203$1.8M0.55%
53SPDR GOLD TRGLD9,620$1.6M0.50%
54SELECT SECTOR SPDR TR81369Y30822,342$1.5M0.47%
55MEDTRONIC PLCMDT19,453$1.5M0.46%
56SPLUNK INC8486371049,992$1.5M0.45%
57LAM RESEARCH CORPLRCX2,275$1.4M0.43%
58VERTEX PHARMACEUTICALS INCVRTX3,930$1.4M0.42%
59MASTERCARD INCORPORATEDMA3,428$1.4M0.41%
60KKR & CO INCKKRT21,920$1.4M0.41%
61ISHARES TR46428815812,940$1.3M0.41%
62ISHARES TR46434V87825,840$1.3M0.40%
63VANGUARD SCOTTSDALE FDS92206C10222,429$1.3M0.39%
64ADOBE INCADBE2,510$1.3M0.39%
65MCKESSON CORPMCK2,911$1.3M0.39%
66FISERV INCFISV11,098$1.3M0.38%
67UBER TECHNOLOGIES INCUBER26,934$1.2M0.38%
68SONY GROUP CORPSNEJF14,085$1.2M0.35%
69TRUIST FINL CORP89832Q10939,340$1.1M0.34%
70VANGUARD INDEX FDS9229083632,838$1.1M0.34%
71PEPSICO INCPEP6,338$1.1M0.33%
72TAIWAN SEMICONDUCTOR MFG LTD87403910011,936$1.0M0.32%
73CF INDS HLDGS INC12526910011,867$1.0M0.31%
74US BANCORP DELUSB-PS30,686$1.0M0.31%
75SELECT SECTOR SPDR TR81369Y7049,640$977,3290.30%
76COCA COLA COKO17,189$962,2400.29%
77VANGUARD WORLD FDS92204A2075,186$947,3270.29%
78PAYPAL HLDGS INCPYPL15,929$931,2090.28%
79CHEVRON CORP NEWCVX5,444$918,0330.28%
80VANGUARD MUN BD FDS92290774618,974$912,6490.28%
81SPDR SER TR78464A60710,881$902,4700.27%
82PRUDENTIAL FINL INCPUKPF9,034$857,1900.26%
83META PLATFORMS INCMETA2,770$831,5820.25%
84SPDR SER TR78464A87011,330$827,3170.25%
85ASML HOLDING N VASMLF1,399$823,5350.25%
86ABBVIE INCABBV5,116$762,5820.23%
87DARLING INGREDIENTS INCDAR13,675$713,8350.22%
88FIDELITY COVINGTON TRUST31609270913,000$703,5600.21%
89BROOKFIELD CORP11271J10721,838$682,8740.21%
90VANGUARD WORLD FDS92204A6033,415$665,8570.20%
91ISHARES TR46428863812,625$614,2060.19%
92ISHARES TR4642878384,835$610,7570.19%
93VANGUARD WORLD FDS92204A3064,616$585,0320.18%
94ASTRAZENECA PLCAZN8,500$575,6200.18%
95HONEYWELL INTL INC4385161063,014$556,7680.17%
96DISNEY WALT CO2546871066,258$507,1720.15%
97CONSOLIDATED EDISON INCED5,533$473,2450.14%
98FIDELITY COVINGTON TRUST3160928819,940$439,2490.13%
99TESLA INCTSLA1,719$430,1280.13%
100CHURCH & DWIGHT CO INCCHD4,675$428,3700.13%
101FIDELITY COVINGTON TRUST3160923039,750$415,1550.13%
102VANGUARD WORLD FDS92204A1081,540$414,8300.13%
1033M COMMM4,253$398,1620.12%
104ILLINOIS TOOL WKS INC4523081091,720$396,1330.12%
105CONOCOPHILLIPSCOP3,246$388,8710.12%
106PFIZER INCPFE11,493$381,2230.12%
107DUKE ENERGY CORP NEWDUKB4,205$371,1540.11%
108VANGUARD INDEX FDS9229085534,869$368,3570.11%
109WELLS FARGO CO NEW9497461018,685$354,8670.11%
110BOEING COBA-PA1,820$348,8580.11%
111BROOKFIELD ASSET MANAGMT LTD11300410510,330$344,4020.10%
112BOOKING HOLDINGS INCBKNG104$320,7310.10%
113ABBOTT LABSABLZF3,300$319,6050.10%
114VERIZON COMMUNICATIONS INCVZ9,739$315,6440.10%
115SELECT SECTOR SPDR TR81369Y8031,919$314,5760.10%
116BRISTOL-MYERS SQUIBB COCELG-RI5,296$307,3580.09%
117PHILLIPS 66PSX2,466$296,3140.09%
118CANADIAN NATL RY CO1363751022,600$281,6580.09%
119UNITED PARCEL SERVICE INCUPS1,712$266,7940.08%
120ENBRIDGE INCENNPF7,310$245,1770.07%
121VANGUARD INTL EQUITY INDEX F9220428744,070$235,7750.07%
122AMERICAN WELL CORPAMWL200,000$234,0000.07%
123NUCOR CORPNUE1,465$229,0070.07%
124ROYAL BK CDA7800871022,550$222,9720.07%
125SANOFISNYNF4,075$218,5830.07%
126VANGUARD WORLD FDS92204A8842,070$217,7430.07%
127NIKE INCNKE2,150$205,5830.06%
128HOME DEPOT INCHD666$201,2390.06%
129ISHARES TR4642877211,767$185,3940.06%
130NEXTERA ENERGY INCNEE-PW2,915$167,0000.05%
131WASTE MGMT INC DEL94106L1091,075$163,8730.05%
132LOCKHEED MARTIN CORPLMT395$161,5390.05%
133FIDELITY COVINGTON TRUST3160925013,405$158,5370.05%
134PPG INDS INC6935061071,199$155,6300.05%
135CORNING INCGLW4,750$144,7330.04%
136CSX CORPCSX4,455$136,9910.04%
137DUPONT DE NEMOURS INCDD1,831$136,5400.04%
138BLACKROCK INCBLK211$136,4090.04%
139VANGUARD WHITEHALL FDS9219464061,297$134,0510.04%
140FORD MTR CO DEL34537086010,399$129,1530.04%
141WEC ENERGY GROUP INCWEC1,592$128,2360.04%
142SHELL PLCRYDAF1,950$125,5410.04%
143VANGUARD INDEX FDS922908769584$124,0470.04%
144KIMBERLY-CLARK CORPKMB1,010$122,0590.04%
145VANGUARD WORLD FDS92204A504514$120,8640.04%
146TARGET CORPTGT1,074$118,7520.04%
147OSHKOSH CORPOSK1,200$114,5160.03%
148CUMMINS INCCMI500$114,2300.03%
149ISHARES TR4642872261,200$112,8480.03%
150FIDELITY COVINGTON TRUST3160924023,920$97,6470.03%
151TRAVELERS COMPANIES INCTRV596$97,3330.03%
152AT&T INCT-PC6,455$96,9580.03%
153CHUBB LIMITEDCB446$92,8480.03%
154ISHARES TR464287168837$90,0950.03%
155STATE STR CORPSTT-PG1,265$84,7040.03%
156ANALOG DEVICES INCADI478$83,6930.03%
157ARISTA NETWORKS INCANET450$82,7690.03%
158FARMERS NATIONAL BANC CORPFMNB7,000$80,9200.02%
159ACTIVISION BLIZZARD INC00507V109850$79,5860.02%
160ZOETIS INCZTS443$77,0730.02%
161VANGUARD INDEX FDS922908736265$72,1610.02%
162ULTA BEAUTY INCULTA175$69,9040.02%
163SPDR SER TR78464A763600$69,0060.02%
164DOW INCDOW1,322$68,1620.02%
165BANK MONTREAL QUE063671101800$67,4960.02%
166CATERPILLAR INCCAT222$60,4760.02%
167DOMINION ENERGY INCD1,345$60,0600.02%
168SCHWAB STRATEGIC TR8085247062,395$57,3360.02%
169CISCO SYS INCCSCO1,019$54,7790.02%
170GILEAD SCIENCES INCGILD699$52,3460.02%
171SOUTHWEST AIRLS CO8447411081,929$52,2180.02%
172AMERIPRISE FINL INC03076C106150$49,4520.02%
173AMERICAN INTL GROUP INC026874784810$49,0860.01%
174VANGUARD WORLD FDS92204A801282$48,6510.01%
175NOVARTIS AGNVSEF467$47,5690.01%
176VANGUARD BD INDEX FDS921937827625$46,9810.01%
177CVS HEALTH CORPCVS650$45,3830.01%
178O-I GLASS INCOI2,600$43,4980.01%
179ISHARES TR464287804455$42,9200.01%
180VANGUARD INDEX FDS922908637210$41,0950.01%
181ISHARES TR4642872341,080$40,9860.01%
182CARRIER GLOBAL CORPORATIONCARR700$38,6400.01%
183INVESCO QQQ TRIVZ105$37,6180.01%
184QUANTUMSCAPE CORPQS5,600$37,4640.01%
185OREILLY AUTOMOTIVE INC67103H10740$36,3540.01%
186CLOROX CO DELCLX275$36,0420.01%
187ISHARES TR464288414350$35,8890.01%
188INVESCO EXCH TRD SLF IDX FDIVZ1,665$34,4160.01%
189INVESCO EXCH TRD SLF IDX FDIVZ1,605$34,0740.01%
190BERKSHIRE HATHAWAY INC DELBRK-A97$33,9790.01%
191MONDELEZ INTL INC609207105475$32,9650.01%
192ISHARES TR464288869324$32,4320.01%
193INVESCO EXCH TRD SLF IDX FDIVZ1,575$31,6730.01%
194SHERWIN WILLIAMS COSHW123$31,3710.01%
195COMCAST CORP NEWCCZ700$31,0380.01%
196BHP GROUP LTDBHPLF535$30,4310.01%
197U S SILICA HLDGS INC90346E1032,100$29,4840.01%
198ALTRIA GROUP INCMO695$29,2250.01%
199PARKER-HANNIFIN CORPPH75$29,2140.01%
200OTIS WORLDWIDE CORPOTIS350$28,1090.01%
201TORONTO DOMINION BK ONTTORO460$27,7200.01%
202ELECTRONIC ARTS INCEA220$26,4880.01%
203CARNIVAL CORPCUKPF1,922$26,3700.01%
204QUALCOMM INCQCOM228$25,3220.01%
205RAYMOND JAMES FINL INC754730109250$25,1080.01%
206ISHARES TR464287457295$23,8860.01%
207FORTUNE BRANDS INNOVATIONS IFBIN375$23,3100.01%
208ISHARES TR464288661200$22,6320.01%
209EMERSON ELEC COEMR225$21,7280.01%
210OCCIDENTAL PETE CORP674599162487$21,0630.01%
211LOWES COS INC548661107100$20,7840.01%
212GENERAL ELECTRIC CO369604301187$20,6730.01%
213ISHARES TR464287440225$20,6080.01%
214PNC FINL SVCS GROUP INC693475105167$20,5030.01%
215ISHARES TR464287580300$20,0850.01%
216PHILIP MORRIS INTL INC718172109200$18,5160.01%
217ISHARES TR464288653175$17,2320.01%
218ISHARES TR464287432190$16,8510.01%
219AMERICAN EXPRESS COAXP108$16,1130.00%
220TEXAS INSTRS INC882508104100$15,9010.00%
221ISHARES TR464288521305$14,3900.00%
222STRYKER CORPORATIONSYK50$13,6640.00%
223VANGUARD WHITEHALL FDS921946794215$13,3060.00%
224SPDR SER TR78464A854260$13,0680.00%
225VANGUARD STAR FDS921909768242$12,9520.00%
226TJX COS INC NEW872540109143$12,7100.00%
227UNILEVER PLCUNLYF250$12,3500.00%
228ISHARES SILVER TRSLV600$12,2040.00%
229WARNER BROS DISCOVERY INCWBD1,075$11,6750.00%
230FIRST SOLAR INCFSLR70$11,3110.00%
231SMUCKER J M CO83269640590$11,0620.00%
232INTERNATIONAL FLAVORS&FRAGRA459506101122$8,3170.00%
233ENTERPRISE PRODS PARTNERS L293792107300$8,2110.00%
234PRINCIPAL FINANCIAL GROUP INPFG101$7,2790.00%
235INTEL CORPINTC200$7,1100.00%
236INTERNATIONAL BUSINESS MACHSINTR50$7,0150.00%
237HERSHEY COHSY34$6,8030.00%
238VANGUARD INTL EQUITY INDEX F92204274267$6,2230.00%
239ANAVEX LIFE SCIENCES CORPAVXL950$6,2230.00%
240ISHARES TR464287796100$4,7430.00%
241MASTERBRAND INCMBC375$4,5560.00%
242WOODSIDE ENERGY GROUP LTDWOPEF192$4,4720.00%
243ISHARES GOLD TRIAU125$4,3740.00%
244GE HEALTHCARE TECHNOLOGIES IGEHC62$4,2180.00%
245SCHWAB STRATEGIC TR80852479755$3,8920.00%
246WALMART INCWMT23$3,6780.00%
247ISHARES TR46428861235$3,5470.00%
248COGNITION THERAPEUTICS INCCGTX2,250$3,2400.00%
249AGILENT TECHNOLOGIES INCA25$2,7960.00%
250ISHARES TR46428887753$2,5930.00%
251VIASAT INCVSAT100$1,8460.00%
252SPDR SER TR78464A47460$1,7590.00%
253NETFLIX INCNFLX3$1,1330.00%
254TMC THE METALS COMPANY INCTMCWW1,000$9910.00%
255CELULARITY INCCELUW1,000$2220.00%
256ETF MANAGERS TR26924G50823$840.00%