Bray Capital Advisors — Q4 2019 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.23%	+0.30%	+21.98%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.04%	—	+33.01%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.54%	-0.02%	+0.03%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.59%	—	-0.02%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	-28.49%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	+0.51%	+0.91%
7	AAPL	Apple INC	Stock-Tech	1.98%	-0.08%	-2.78%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	+0.63%	+4.62%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	-0.11%	-11.35%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.82%	—	+2.27%
11	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.35%	-1.23%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-0.05%	+27.55%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	-0.37%	-0.57%
14	V	Visa Inc-class A Shares	Stock-Financials	1.69%	+0.08%	-0.37%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	-0.01%	-18.16%
16	TFC	Truist Financial CORP	Stock-Financials	1.62%	—	—
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.53%	-1.66%	-2.35%
18	AMGN	Amgen INC	Stock-Healthcare	1.49%	-0.30%	-1.87%
19	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	+0.06%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.38%	—	-1.67%
21	CRM	Salesforce INC	Stock-Tech	1.36%	+0.20%	+0.24%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	-0.08%	-0.88%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.32%	—	+13.06%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.23%	-3.25%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	-0.30%	+1.69%
26	SSO	Proshares Ultra S&p500	ETF-Other	1.24%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+8.57%
28	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+85.09%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	-0.12%	-0.40%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	-0.20%	-0.45%
31	UTXZ	United Tech CORP	Stock-Other	1.10%	—	+0.02%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	-0.03%	+9.70%
33	USB	US Bancorp	Stock-Financials	1.03%	—	-0.46%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+0.03%
35	ACN	Accenture plc	Stock-Tech	0.93%	-0.05%	—
36	PAYX	Paychex INC	Stock-Tech	0.91%	—	+0.15%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.91%	-0.10%	-0.01%
38	XLE	Ss Energy Select Sector	ETF-Other	0.89%	-0.16%	+40.05%
39	WDAY	Workday Inc-class A	Stock-Tech	0.88%	—	+11.32%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.87%	-0.19%	+0.39%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	-0.11%	+0.03%
42	NVDA	Nvidia CORP	Stock-Tech	0.79%	+0.08%	+0.83%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	-0.03%	+0.98%
44	XLB	Ss Materials Select Sector	ETF-Other	0.73%	-0.05%	+0.06%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+178.25%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-0.40%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.04%	-3.40%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+1.15%
49	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.65%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-1.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.9%	+33.01%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+21.98%	Add
3	XLF	Ss Financial Select Sector	+0.6%	+85.09%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.4%	+178.25%	Add
5	XLI	Ss Industrial Select Sector	+0.4%	+305.73%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+27.55%	Add
7	PANW	Palo Alto Networks INC	+0.3%	+134.79%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+221.28%	Add
9	AAPL	Apple INC	+0.3%	-2.78%	Trim
10	UNH	Unitedhealth Group INC	+0.3%	+1.69%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.2%	+79.23%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+40.05%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	-0.02%	Trim
14	AMGN	Amgen INC	+0.2%	-1.87%	Trim
15	NVDA	Nvidia CORP	+0.2%	+0.83%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+16.90%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+9.70%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	+0.39%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+13.03%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+4.62%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-0.57%	Trim
22	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.57%	Add
24	PFE	Pfizer INC	+0.1%	+67.30%	Add
25	UPRO	Proshares Ultrapro S&p 500	+0.1%	—	Unchanged
26	VCIT	Vanguard Int-term Corporate	0%	+13.06%	Add
27	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	-1.23%	Trim
29	CRM	Salesforce INC	—	+0.24%	Add
30	ACN	Accenture plc	—	—	Unchanged
31	JNJ	Johnson & Johnson	0%	-3.25%	Trim
32	UTXZ	United Tech CORP	0%	+0.02%	Add
33	V	Visa Inc-class A Shares	0%	-0.37%	Trim
34	MRK	Merck & Co. INC.	0%	-0.45%	Trim
35	AMZN	Amazon.com INC	-0.1%	+0.91%	Add
36	PYPL	Paypal Holdings INC	-0.1%	+2.27%	Add
37	EFA	Ishares Msci Eafe ETF	-0.1%	+0.03%	Add
38	SLB	Slb LTD	-0.1%	-99.05%	Trim
39	BA	Boeing Co/the	-0.2%	-1.97%	Trim
40	SCHW	Schwab (charles) CORP	-0.2%	-82.03%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-11.35%	Trim
42	PRU	Prudential Financial INC	-0.3%	-41.51%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.4%	-18.16%	Trim
44	CCL1EUR	Carnival CORP LTD	-0.4%	-81.13%	Trim
45	FDX	Fedex CORP	-0.5%	-65.77%	Trim
46	XOM	Exxon Mobil CORP	-0.5%	-62.73%	Trim
47	IWM	Ishares Russell 2000 ETF	-1%	-28.49%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out