Bray Capital Advisors

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$399M
Signature - Title
Kimberly Wilmore - Director of Operations
Location
9115 Corsea Del Fontana Way, Suite 200, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 255 $399M +$27.5M -$11.3M +$16.2M NVDA, VCSH, IGSB, GOOGL, AMZN 13F-HR 7/31/2024, 04:46 PM
Q1 2024 262 $394M +$7.58M -$6.15M +$1.43M VCSH, IGSB, NVDA, AMZN, MSFT 13F-HR 4/30/2024, 03:11 PM
Q4 2023 259 $361M +$9.28M -$8.97M +$312K VCSH, IGSB, AAPL, NVDA, MSFT 13F-HR 1/29/2024, 02:38 PM
Q3 2023 256 $328M +$10.5M -$8.08M +$2.39M VCSH, IGSB, AAPL, NVDA, GOOGL 13F-HR 10/27/2023, 11:44 AM
Q2 2023 257 $334M +$4.9M -$35.5M -$30.6M VCSH, IGSB, AAPL, NVDA, MSFT 13F-HR 7/28/2023, 11:02 AM
Q1 2023 266 $343M +$6.96M -$6.73M +$232K IGSB, VCSH, IWM, AAPL, VUSB 13F-HR 4/28/2023, 11:42 AM
Q4 2022 267 $322M +$11.9M -$27.1M -$15.3M IGSB, VCSH, VUSB, IWM, AAPL 13F-HR 1/20/2023, 05:23 PM
Q3 2022 288 $319M +$18M -$3.52M +$14.4M VCSH, IGSB, VUSB, IWM, AAPL 13F-HR 11/21/2022, 02:59 PM
Q2 2022 268 $335M +$26M -$17.3M +$8.74M VCSH, IGSB, IWM, VUSB, AAPL 13F-HR 8/1/2022, 12:45 PM
Q1 2022 274 $389M +$10.8M -$11M -$168K VCSH, IGSB, IWM, AMZN, AAPL 13F-HR 5/3/2022, 03:13 PM
Q4 2021 276 $409M +$23.2M -$23.2M -$97K VCSH, IGSB, IWM, AAPL, AMZN 13F-HR 1/31/2022, 04:09 PM
Q3 2021 269 $390M +$11.4M -$3.57M +$7.87M VCSH, IWM, AMZN, GOOGL, VEA 13F-HR 10/28/2021, 10:04 AM
Q2 2021 263 $390M +$12.4M -$8.28M +$4.11M VCSH, IWM, AMZN, VEA, PYPL 13F-HR 7/28/2021, 03:54 PM
Q1 2021 265 $363M +$18.2M -$16.6M +$1.56M VCSH, IWM, AMZN, VEA, PYPL 13F-HR 5/3/2021, 05:02 PM
Q4 2020 265 $345M +$37.8M -$7.84M +$29.9M VCSH, FOUR, IWM, AMZN, VEA 13F-HR 1/28/2021, 03:50 PM
Q3 2020 260 $284M +$17.6M -$7.6M +$9.99M VCSH, AMZN, IWM, PYPL, VEA 13F-HR 10/30/2020, 05:17 PM
Q2 2020 261 $260M +$8.15M -$9.08M -$927K VCSH, AMZN, IWM, PYPL, VEA 13F-HR 7/28/2020, 12:05 PM
Q1 2020 263 $218M +$14.3M -$23.2M -$8.9M VCSH, IWM, AMZN, VEA, MSFT 13F-HR 5/1/2020, 11:47 AM
Q4 2019 265 $281M +$23.8M -$18.6M +$5.21M VCSH, VB, EFA, JPM, IWM 13F-HR 1/31/2020, 01:31 PM
Q3 2019 346 $256M +$11.9M -$16.5M -$4.63M VCSH, EFA, IWM, VB, AMZN 13F-HR 10/29/2019, 12:54 PM
Q2 2019 367 $260M +$16.5M -$3.99M +$12.5M VCSH, EFA, IWM, VB, AMZN 13F-HR 7/29/2019, 05:08 PM
Q1 2019 356 $241M +$23.5M -$5.55M +$17.9M VCSH, EFA, IWM, VB, AMZN 13F-HR 4/30/2019, 05:24 PM
Q4 2018 359 $200M +$27.7M -$24.1M +$3.54M VCSH, EFA, VB, AMZN, IWM 13F-HR 2/15/2019, 01:20 PM
Q3 2018 363 $227M +$14.2M -$9.86M +$4.39M VCSH, IWM, AMZN, IGSB, VEA 13F-HR 10/31/2018, 03:29 PM
Q2 2018 339 $215M +$10M -$13.6M -$3.54M IWM, VEA, VCSH, IGSB, AMZN 13F-HR 7/31/2018, 04:59 PM
Q1 2018 341 $214M +$26.8M -$17M +$9.86M VCSH, VEA, IWM, EFA, JPM 13F-HR 5/4/2018, 12:54 PM
Q4 2017 133 $208M +$21.3M -$8.14M +$13.1M VCSH, VEA, IWM, EFA, VB 13F-HR 2/2/2018, 01:51 PM
Q3 2017 124 $189M +$10.9M -$9.74M +$1.12M VCSH, VEA, EFA, IWM, VB 13F-HR 11/1/2017, 01:30 PM
Q2 2017 117 $182M +$9.72M -$9.38M +$340K EFA, VCSH, IWM, VEA, VB 13F-HR 7/25/2017, 03:00 PM
Q1 2017 115 $177M +$18.5M -$17.2M +$1.26M EFA, IWM, VEA, VCSH, IGSB 13F-HR 4/28/2017, 03:39 PM
Q4 2016 120 $167M +$18.7M -$19.6M -$891K EFA, IWM, VEA, VB, IGSB 13F-HR 2/3/2017, 12:18 PM
Q3 2016 114 $166M +$9.21M -$9.49M -$275K EFA, VEA, IWM, VCSH, VB 13F-HR 10/26/2016, 01:35 PM
Q2 2016 122 $161M +$49.1M -$4.64M +$44.4M EFA, VEA, IWM, VB, VCSH 13F-HR 7/27/2016, 05:02 PM
Q1 2016 84 $115M +$7.43M -$50.9M -$43.5M VEA, VB, VWO, CTSH, RWR 13F-HR 5/2/2016, 06:14 PM
Q4 2015 127 $158M +$27M -$32.4M -$5.37M VEA, IWM, VWO, VB, RWR 13F-HR 2/1/2016, 04:05 PM
Q3 2015 390 $157M +$28.1M -$29.1M -$1.02M VEA, IEMG, IWM, EFA, VB 13F-HR 10/27/2015, 11:49 AM
Q2 2015 433 $174M +$20M -$10.3M +$9.66M VEA, IWM, VWO, VB, RWR 13F-HR 7/31/2015, 01:35 PM
Q1 2015 151 $168M +$26.1M -$14.1M +$12M VEA, IWM, VWO, RWR, VB Restatement 4/30/2015, 03:47 PM
Q4 2014 135 $154M $0 $0 IWM, EFA, VWO, VB, VEA 13F-HR 1/28/2015, 03:37 PM