Bray Capital Advisors — Q1 2020 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2020
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	10.35%	+0.30%	-10.63%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.46%	—	+54.53%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.29%	+0.51%	-1.94%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.06%	-0.11%	+70.49%
5	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.35%	+0.52%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-39.40%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	-0.01%	+34.73%
8	AAPL	Apple INC	Stock-Tech	2.16%	-0.08%	-1.97%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	—	-0.60%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	+0.63%	-2.07%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.03%	—	-1.69%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.98%	-1.66%	+2.95%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.37%	-0.36%
14	V	Visa Inc-class A Shares	Stock-Financials	1.81%	+0.08%	-2.87%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	-0.02%	-49.91%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.63%	—	+0.85%
17	AMGN	Amgen INC	Stock-Healthcare	1.59%	-0.30%	-1.15%
18	CRM	Salesforce INC	Stock-Tech	1.46%	+0.20%	-5.44%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.23%	-0.89%
20	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	-2.82%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	-0.12%	-4.06%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+29.62%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	-0.20%	+0.02%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	-0.30%	-6.49%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.24%	-0.08%	-4.22%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	-0.03%	+1.75%
27	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.08%	-1.75%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-10.62%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	-0.05%	-35.93%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.02%	—	+8.23%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	-0.10%	+0.03%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.95%	-0.19%	-4.79%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	-0.11%	-0.88%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	-0.03%	+20.08%
35	ACN	Accenture plc	Stock-Tech	0.90%	-0.05%	-2.72%
36	WDAY	Workday Inc-class A	Stock-Tech	0.86%	—	-3.40%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	-26.38%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.85%	—	+40.28%
39	UTXZ	United Tech CORP	Stock-Other	0.85%	—	-5.43%
40	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	-26.07%
41	PAYX	Paychex INC	Stock-Tech	0.81%	—	-6.51%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	-0.45%	+51.20%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.76%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	-27.59%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.04%	-0.99%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	—	+3.34%
47	VFH	Vanguard Financials ETF	ETF-Other	0.70%	-0.04%	+100.51%
48	USB	US Bancorp	Stock-Financials	0.69%	—	-10.02%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-2.44%
50	XLB	Ss Materials Select Sector	ETF-Other	0.66%	-0.05%	-4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+70.49%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	-10.63%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.9%	+54.53%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+40.28%	Add
5	VFH	Vanguard Financials ETF	+0.3%	+100.51%	Add
6	FENY	Fidelity Msci Energy Index	+0.3%	+594.58%	Add
7	PYPL	Paypal Holdings INC	+0.2%	-1.69%	Trim
8	AAPL	Apple INC	+0.2%	-1.97%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-2.07%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-0.89%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-2.87%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+0.02%	Add
13	AMGN	Amgen INC	+0.1%	-1.15%	Trim
14	CRM	Salesforce INC	+0.1%	-5.44%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	-0.36%	Trim
16	MCD	Mcdonald's CORP	+0.1%	-0.88%	Trim
17	UNH	Unitedhealth Group INC	0%	-6.49%	Trim
18	MDT	Medtronic plc	—	-2.82%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.44%	Trim
20	WDAY	Workday Inc-class A	0%	-3.40%	Trim
21	ACN	Accenture plc	0%	-2.72%	Trim
22	XLI	Ss Industrial Select Sector	0%	-0.34%	Trim
23	XLB	Ss Materials Select Sector	-0.1%	-4.35%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-0.1%	-19.35%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.62%	Trim
26	PAYX	Paychex INC	-0.1%	-6.51%	Trim
27	SBUX	Starbucks CORP	-0.1%	-4.22%	Trim
28	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-12.50%	Trim
29	VDE	Vanguard Energy ETF	-0.1%	+16.29%	Add
30	MPC	Marathon Petroleum CORP	-0.2%	-1.85%	Trim
31	PRU	Prudential Financial INC	-0.2%	-36.35%	Trim
32	SSO	Proshares Ultra S&p500	-0.2%	+8.23%	Add
33	A	Agilent Technologies INC	-0.2%	-99.65%	Trim
34	UTXZ	United Tech CORP	-0.3%	-5.43%	Trim
35	FNCL	Fidelity Msci Financial Indx	-0.3%	-28.23%	Trim
36	USB	US Bancorp	-0.3%	-10.02%	Trim
37	STT	State Street CORP	-0.4%	-81.22%	Trim
38	BA	Boeing Co/the	-0.4%	-43.15%	Trim
39	XLF	Ss Financial Select Sector	-0.4%	-27.59%	Trim
40	JPM	Jpmorgan Chase & Co	-0.5%	-0.60%	Trim
41	BKNG	Booking Holdings INC	-0.5%	-26.38%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.7%	-35.93%	Trim
43	XLE	Ss Energy Select Sector	-0.7%	-68.80%	Trim
44	TFC	Truist Financial CORP	-0.8%	-26.07%	Trim
45	EFA	Ishares Msci Eafe ETF	-1.8%	-49.91%	Trim
46	VB	Vanguard Small-cap ETF	-1.9%	-39.40%	Trim
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
49	MU	Micron Technology INC	—	EXIT	Sold out
50	DXC	Dxc Technology Co	—	EXIT	Sold out