Bray Capital Advisors [Rocket]

Holdings

Bray Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	401,025	109,610	20,119,424,000	20,105,063,000	6.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	41,817	2,148	3,394,310,000	3,391,453,000	1.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	83,181	12,286	3,383,784,000	3,381,197,000	1.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,192	914	3,187,922,000	3,185,679,000	0.96		Hist	06/30/2023
iSHARES TRUST	CIU	Common	54,525	50,490	2,757,329,000	2,757,134,000	0.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	39,619	13,501	2,578,375,000	2,577,124,000	0.77		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	74,101	12,822	2,497,961,000	2,496,101,000	0.75		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	19,510	879	2,476,968,000	2,474,789,000	0.74		Hist	06/30/2023
IYJ	IYJ	COM	20,824	300	2,208,177,000	2,206,457,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,967	3	2,196,162,000	2,194,636,000	0.66		Hist	06/30/2023
FEDEX CORP	FDX	Common	8,395	1,486	2,081,065,000	2,080,039,000	0.62	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	16,915	2,310	1,425,935,000	1,424,849,000	0.43	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	17,843	5,722	1,410,144,000	1,409,227,000	0.42		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	18,974	1,679	952,874,000	952,041,000	0.29		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	13,675	4,167	872,328,000	871,699,000	0.26	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	7,665	1,480	813,180,000	812,715,000	0.24	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	4,666	38	526,745,000	526,275,000	0.16		Hist	06/30/2023
American Well Corp	AMWL	CL A	200,000	4,980	420,000,000	419,300,000	0.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,255	99	336,080,000	335,713,000	0.10		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,463	7	239,856,000	239,700,000	0.07	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,293	65	137,119,000	137,002,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	221	2	54,364,000	54,328,000	0.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	350	15	37,356,000	37,322,000	0.01		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	197	6	15,149,000	15,137,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	215	50	13,588,000	13,579,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	66	1	6,449,000	6,444,000	0.00		Hist	06/30/2023