Director of Operations

0001580642-24-002387.txt : 20240430 0001580642-24-002387.hdr.sgml : 20240430 20240430151136 ACCESSION NUMBER: 0001580642-24-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 ORGANIZATION NAME: IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 24896622 BUSINESS ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: Ariel Capital Advisors, LLC DATE OF NAME CHANGE: 20150126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631738 XXXXXXXX 03-31-2024 03-31-2024 false Bray Capital Advisors

9115 Corsea Del Fontana Way Suite 200 Naples FL 34109

13F HOLDINGS REPORT 028-16369 N Kimberly Wilmore Director of Operations 239-451-6008 /s/ Kimberly WIlmore Naples FL 04-29-2024 0 262 393804467 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 50287 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 5762903 10962 SH SOLE 0 0 10962 ISHARES TR RUSSELL 2000 ETF 464287655 9036777 42971 SH SOLE 0 0 42971 SPDR S&P 500 ETF TR TR UNIT 78462F103 3691918 7058 SH SOLE 0 0 7058 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3149713 47977 SH SOLE 0 0 47977 AGILENT TECHNOLOGIES INC COM 00846U101 3638 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 1444165 2862 SH SOLE 0 0 2862 AMERICAN INTL GROUP INC COM NEW 026874784 63318 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 13316194 73823 SH SOLE 0 0 73823 BRISTOL-MYERS SQUIBB CO COM 110122108 292761 5399 SH SOLE 0 0 5399 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40790 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 25520 225 SH SOLE 0 0 225 BOEING CO COM 097023105 351242 1820 SH SOLE 0 0 1820 INVESCO QQQ TR UNIT SER 1 46090E103 36409 82 SH SOLE 0 0 82 AMGEN INC COM 031162100 4644621 16336 SH SOLE 0 0 16336 ABBOTT LABS COM 002824100 375078 3300 SH SOLE 0 0 3300 ALTRIA GROUP INC COM 02209S103 30316 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1707888 5895 SH SOLE 0 0 5895 INTEL CORP COM 458140100 8834 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 461528 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 38600 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 767017 6269 SH SOLE 0 0 6269 HONEYWELL INTL INC COM 438516106 618581 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 36470 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 1447441 32381 SH SOLE 0 0 32381 JOHNSON & JOHNSON COM 478160104 4186192 26463 SH SOLE 0 0 26463 MEDTRONIC PLC SHS G5960L103 731799 8397 SH SOLE 0 0 8397 PFIZER INC COM 717081103 306027 11028 SH SOLE 0 0 11028 LOWES COS INC COM 548661107 25473 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 5470222 68498 SH SOLE 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467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 32105 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 4457981 27476 SH SOLE 0 0 27476 GENERAL ELECTRIC CO COM NEW 369604301 32824 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 130644 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 51453 702 SH SOLE 0 0 702 HOME DEPOT INC COM 437076102 255478 666 SH SOLE 0 0 666 MCDONALDS CORP COM 580135101 3717736 13186 SH SOLE 0 0 13186 NIKE INC CL B 654106103 202057 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 10377861 51812 SH SOLE 0 0 51812 MONDELEZ INTL INC CL A 609207105 33250 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 370044 102 SH SOLE 0 0 102 WELLS FARGO CO NEW COM 949746101 504086 8697 SH SOLE 0 0 8697 ISHARES TR 1 3 YR TREAS BD 464287457 24125 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 21299 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 17978 190 SH SOLE 0 0 190 CORNING INC COM 219350105 156560 4750 SH SOLE 0 0 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CONOCOPHILLIPS COM 20825C104 413151 3246 SH SOLE 0 0 3246 CSX CORP COM 126408103 165147 4455 SH SOLE 0 0 4455 APPLE INC COM 037833100 11153395 65042 SH SOLE 0 0 65042 LAM RESEARCH CORP COM 512807108 2190961 2255 SH SOLE 0 0 2255 CATERPILLAR INC COM 149123101 81590 223 SH SOLE 0 0 223 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1046422 5126 SH SOLE 0 0 5126 ISHARES TR MSCI EMG MKT ETF 464287234 44366 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 29187 220 SH SOLE 0 0 220 CHUBB LIMITED COM H1467J104 115572 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 24591 108 SH SOLE 0 0 108 SONY GROUP CORP SPONSORED ADR 835699307 1036597 12090 SH SOLE 0 0 12090 KELLANOVA COM 487836108 2578 45 SH SOLE 0 0 45 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8717 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3359787 80435 SH SOLE 0 0 80435 PAYCHEX INC COM 704326107 2884977 23493 SH SOLE 0 0 23493 PNC FINL SVCS GROUP INC COM 693475105 26987 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 45155 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 1822 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 117528 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 103102 837 SH SOLE 0 0 837 CARNIVAL CORP UNIT 99/99/9999 143658300 31405 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 42105 275 SH SOLE 0 0 275 CONSOLIDATED EDISON INC COM 209115104 502460 5533 SH SOLE 0 0 5533 NVIDIA CORPORATION COM 67066G104 20488243 22675 SH SOLE 0 0 22675 VERTEX PHARMACEUTICALS INC COM 92532F100 1642779 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 30864 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 137163 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 290689 1469 SH SOLE 0 0 1469 CHURCH & DWIGHT CO INC COM 171340102 466787 4475 SH SOLE 0 0 4475 SANOFI SPONSORED ADR 80105N105 198045 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 147325 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 8754 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 11980672 79379 SH SOLE 0 0 79379 SPDR GOLD TR GOLD SHS 78463V107 2005770 9750 SH SOLE 0 0 9750 WEC ENERGY GROUP INC COM 92939U106 130735 1592 SH SOLE 0 0 1592 VANGUARD WORLD FD ENERGY ETF 92204A306 845646 6421 SH SOLE 0 0 6421 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 166447 615 SH SOLE 0 0 615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439060 5077 SH SOLE 0 0 5077 VANGUARD WORLD FD MATERIALS ETF 92204A801 76048 372 SH SOLE 0 0 372 TORONTO DOMINION BK ONT COM NEW 891160509 27775 460 SH SOLE 0 0 460 BLACKROCK INC COM 09247X101 171742 206 SH SOLE 0 0 206 CANADIAN NATL RY CO COM 136375102 321372 2440 SH SOLE 0 0 2440 SHELL PLC SPON ADS 780259305 130728 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 9291347 40646 SH SOLE 0 0 40646 VANGUARD INDEX FDS GROWTH ETF 922908736 91378 265 SH SOLE 0 0 265 OSHKOSH CORP COM 688239201 149652 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 65766 150 SH SOLE 0 0 150 INCYTE CORP COM 45337C102 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SPDR SER TR S&P BIOTECH 78464A870 964082 10160 SH SOLE 0 0 10160 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 489304 1540 SH SOLE 0 0 1540 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 833284 3413 SH SOLE 0 0 3413 RB GLOBAL INC COM 74935Q107 1120080 14705 SH SOLE 0 0 14705 MASTERCARD INCORPORATED CL A 57636Q104 1614504 3353 SH SOLE 0 0 3353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274074 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 3449640 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 78144 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 53440 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50350 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 990893 11908 SH SOLE 0 0 11908 VIASAT INC COM 92552V100 1809 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 21020185 409910 SH SOLE 0 0 409910 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47919 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 18380 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 9622 57 SH SOLE 0 0 57 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3834 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 23162 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158166 1307 SH SOLE 0 0 1307 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5604284 111706 SH SOLE 0 0 111706 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5113 52 SH SOLE 0 0 52 ISHARES TR NATIONAL MUN ETF 464288414 462680 4300 SH SOLE 0 0 4300 ISHARES TR ISHS 5-10YR INVT 464288638 4711854 91315 SH SOLE 0 0 91315 ISHARES TR INTRM GOV CR ETF 464288612 3639 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 16409 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 6917147 24786 SH SOLE 0 0 24786 PHILIP MORRIS INTL INC COM 718172109 18324 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P500 78464A854 17844 290 SH SOLE 0 0 290 ULTA BEAUTY INC COM 90384S303 91504 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4836 950 SH SOLE 0 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SOLE 0 0 2926 VANGUARD STAR FDS VG TL INTL STK F 921909768 14593 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 2694055 13370 SH SOLE 0 0 13370 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31751 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7278 90 SH SOLE 0 0 90 PHILLIPS 66 COM 718546104 407483 2495 SH SOLE 0 0 2495 U S SILICA HLDGS INC COM 90346E103 26061 2100 SH SOLE 0 0 2100 META PLATFORMS INC CL A 30303M102 1322243 2723 SH SOLE 0 0 2723 PALO ALTO NETWORKS INC COM 697435105 8302279 29220 SH SOLE 0 0 29220 WORKDAY INC CL A 98138H101 3059164 11216 SH SOLE 0 0 11216 ISHARES INC CORE MSCI EMKT 46434G103 4549970 88178 SH SOLE 0 0 88178 ISHARES TR CORE MSCI EAFE 46432F842 4966935 66922 SH SOLE 0 0 66922 ABBVIE INC COM 00287Y109 931612 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 74960 443 SH SOLE 0 0 443 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 101385 3919 SH SOLE 0 0 3919 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 881530 13000 SH SOLE 0 0 13000 ISHARES TR BLACKROCK ULTRA 46434V878 1020554 20185 SH SOLE 0 0 20185 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202257 3405 SH SOLE 0 0 3405 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 520558 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 2959934 19440 SH SOLE 0 0 19440 ARISTA NETWORKS INC COM 040413106 130491 450 SH SOLE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34915 1665 SH SOLE 0 0 1665 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3797275 60112 SH SOLE 0 0 60112 PAYPAL HLDGS INC COM 70450Y103 1231008 18376 SH SOLE 0 0 18376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590957 11679 SH SOLE 0 0 11679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32177 1575 SH SOLE 0 0 1575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14792 215 SH SOLE 0 0 215 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 96 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 140552 1833 SH SOLE 0 0 1833 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3010743 36869 SH SOLE 0 0 36869 DELL TECHNOLOGIES INC CL C 24703L202 1141 10 SH SOLE 0 0 10 DOW INC COM 260557103 76583 1322 SH SOLE 0 0 1322 UBER TECHNOLOGIES INC COM 90353T100 2059252 26747 SH SOLE 0 0 26747 PELOTON INTERACTIVE INC CL A COM 70614W100 484 113 SH SOLE 0 0 113 CARRIER GLOBAL CORPORATION COM 14448C104 40691 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 34745 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20990 487 SH SOLE 0 0 487 CELULARITY INC CL A NEW 151190204 523 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 35224 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 1430 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 162140 200000 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10237030 206600 SH SOLE 0 0 206600 COGNITION THERAPEUTICS INC COM 19243B102 4095 2250 SH SOLE 0 0 2250 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 434067 10330 SH SOLE 0 0 10330 MASTERBRAND INC COMMON STOCK 57638P104 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