Bray Capital Advisors ETFs

Bray Capital Advisors

$353 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FENY Fidelity Covington Tr Msci Ene	$0	$85,000 0.02% of portfolio	3,573	Q2 2024 Reduced 8.83%
SDY Spdr Series Tr Spdr S&P Divide	$0	$79,000 0.02% of portfolio	600	Q2 2020 Reduced 84.26%
VOX Vanguard Communication Service	$0	$77,000 0.02% of portfolio	500	Q3 2024 Reduced 74.49%
QQQ Invesco Qqq Trust, Series 1	$0	$76,000 0.02% of portfolio	149	Q3 2024 Added 2.05%
SCHE Schwab Strategic Tr Us Emergin	$0	$63,000 0.02% of portfolio	2,395	Q1 2023 Added 32.69%
VV Vanguard Large Cap ETF	$0	$56,000 0.02% of portfolio	210	Q2 2022 Reduced 19.23%
IJR Ishares Core S&P Sm Cap ETF	$0	$52,000 0.01% of portfolio	455	Q1 2023 Reduced 31.58%
BSV Vanguard Bd Index Fd Inc Short	$0	$48,000 0.01% of portfolio	625	Q2 2020 Reduced 6.02%
IWC Russell Micro Cap ETF	$0	$42,000 0.01% of portfolio	324	Q4 2021 Reduced 6.36%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$32,000 0.01% of portfolio	1,575	Q4 2020 New
FSTA Fidelity Covington Tr Msci Con	$0	$28,000 0.01% of portfolio	580	Q4 2024 Reduced 94.05%
SHY Ishares Barclays 1 3 Year Trea	$0	$24,000 0.01% of portfolio	295	Q1 2018 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$23,000 0.01% of portfolio	200	Q4 2018 Reduced 49.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$22,000 0.01% of portfolio	320	Q4 2024 Added 10.34%
SMH Vaneck ETF Tr Semiconductor Et	$0	$22,000 0.01% of portfolio	93	Q3 2024 New
IEF Ishares Barclays	$0	$20,000 0.01% of portfolio	225	Q1 2018 New
VAW Vanguard Materials ETF	$0	$20,000 0.01% of portfolio	110	Q4 2024 Reduced 68.75%
TLH Ishares Barclays 10 20 Yr Trea	$0	$17,000 0.0% of portfolio	175	Q1 2018 New
USRT Ishares Core U.S. Reit ETF	$0	$17,000 0.0% of portfolio	305	Q3 2021 Reduced 24.69%
TLT Ishares Barclays 20+ Year Trea	$0	$16,000 0.0% of portfolio	190	Q1 2018 New
SLV I Shares Silver Trust	$15.2B	$15,000 0.0% of portfolio	600	Q1 2022 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$14,000 0.0% of portfolio	215	Q1 2023 Added 30.3%
SCHF Schwab Strategic Tr Intl Eqty	$0	$14,000 0.0% of portfolio	760	Q4 2024 Added 100.0%
VXUS Vanguard Star Fd Vanguard Tota	$0	$14,000 0.0% of portfolio	242	Q1 2019 Added 124.07%
SCHA Schwab Strategic Tr Us Small C	$0	$9,000 0.0% of portfolio	380	Q4 2024 Added 100.0%
VT Vanguard Total World Stk Index	$0	$7,000 0.0% of portfolio	68	Q1 2024 Added 1.49%
IAU Ishares Gold Trust	$46.7B	$6,000 0.0% of portfolio	125	Q2 2022 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$5,000 0.0% of portfolio	52	Q1 2024 New
VPU Vanguard Utilities ETF	$0	$5,000 0.0% of portfolio	35	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4,000 0.0% of portfolio	163	Q4 2024 Added 79.12%
IYE Ishares Tr	$0	$4,000 0.0% of portfolio	100	Q3 2020 Reduced 99.62%
GVI Ishares Tr	$0	$3,000 0.0% of portfolio	35	Q1 2018 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	45	Q1 2024 Reduced 15.09%
SPSB Spdr Portfolio Short Term Corp	$0	$1,000 0.0% of portfolio	60	Q2 2022 Reduced 98.55%

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