Bray Capital Advisors Last Quarter Change: USA ETF, Added

Bray Capital Advisors quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 3 positions, added to 12, reduced 31, sold out of 5 and left 45 unchanged. The largest increase in value was GBTC (+$1,276,218); the largest decrease was IGSB (-$8,141,872).

VGT: Country of operation —; Class INF TECH ETF; Shares 2024-09-30 4,970; Shares 2024-12-31 4,971.
IGIB: Country of operation —; Class ISHS 5-10YR INVT; Shares 2024-09-30 91,315; Shares 2024-12-31 92,385.
VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2024-09-30 5,426; Shares 2024-12-31 5,436.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-09-30 3,053; Shares 2024-12-31 3,055.

Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
VGT VANGUARD WORLD FD		INF TECH ETF	4,970	4,971	+1	$2,915,004	$3,090,763	+$175,759
IGIB ISHARES TR		ISHS 5-10YR INVT	91,315	92,385	+1,070	$4,905,442	$4,758,751	-$146,691
VNQ VANGUARD INDEX FDS		REAL ESTATE ETF	5,426	5,436	+10	$528,602	$484,240	-$44,362
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	3,053	3,055	+2	$1,610,991	$1,646,185	+$35,194
VTEB VANGUARD MUN BD FDS		TAX EXEMPT BD	10,479	11,279	+800	$535,686	$565,416	+$29,730
VCIT VANGUARD SCOTTSDALE FDS		INT-TERM CORP	70,101	72,827	+2,726	$5,870,931	$5,845,844	-$25,087
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	22,929	23,499	+570	$1,353,270	$1,367,172	+$13,902
SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	91	163	+72	$7,689	$4,452	-$3,237
SPYM SPDR SER TR	United States	PORTFOLIO S&P500	290	320	+30	$19,578	$22,061	+$2,483
SCHF SCHWAB STRATEGIC TR		INTL EQTY ETF	380	760	+380	$15,626	$14,060	-$1,566
VYM VANGUARD WHITEHALL FDS		HIGH DIV YLD	1,316	1,318	+2	$168,650	$168,104	-$546
SCHA SCHWAB STRATEGIC TR		US SML CAP ETF	190	380	+190	$9,785	$9,827	+$42

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