Bray Capital Advisors — Q2 2020 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.48%	+0.30%	+4.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.82%	+0.51%	-2.55%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	+2.31%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.91%	—	-6.30%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	-0.11%	-4.05%
6	AAPL	Apple INC	Stock-Tech	2.53%	-0.08%	-2.61%
7	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.35%	-0.50%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	—	-4.95%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.18%	-0.01%	+0.95%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	+0.63%	-1.59%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.37%	-1.43%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	-0.89%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.79%	-1.66%	+3.35%
14	V	Visa Inc-class A Shares	Stock-Financials	1.79%	+0.08%	-1.97%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	-0.02%	-0.99%
16	CRM	Salesforce INC	Stock-Tech	1.57%	+0.20%	-2.18%
17	AMGN	Amgen INC	Stock-Healthcare	1.52%	-0.30%	-1.83%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.49%	—	-0.61%
19	NVDA	Nvidia CORP	Stock-Tech	1.35%	+0.08%	-0.58%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.23%	+2.16%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-1.38%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	-0.30%	-1.29%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	-0.12%	-3.09%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+8.47%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.20%	—	—
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	-0.08%	-0.15%
27	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	-0.03%	+0.84%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-0.20%	-1.72%
29	WDAY	Workday Inc-class A	Stock-Tech	1.04%	—	-0.17%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	-0.05%	-5.29%
31	MDT	Medtronic plc	Stock-Healthcare	1.03%	—	-16.34%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	-0.19%	-0.21%
33	ACN	Accenture plc	Stock-Tech	0.97%	-0.05%	-3.11%
34	VFH	Vanguard Financials ETF	ETF-Other	0.94%	-0.04%	+42.41%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	-0.03%	+6.14%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	-0.45%	+0.50%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	-0.11%	+1.14%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	+0.58%
39	TFC	Truist Financial CORP	Stock-Financials	0.84%	—	-2.47%
40	PAYX	Paychex INC	Stock-Tech	0.83%	—	+1.45%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	-0.10%	-3.13%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	-0.32%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.04%	+0.07%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+9.90%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	—	+1.42%
46	XLB	Ss Materials Select Sector	ETF-Other	0.69%	-0.05%	—
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	—	+2.25%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	+0.20%
49	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	-11.72%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.9%	-6.30%	Trim
2	AMZN	Amazon.com INC	+0.5%	-2.55%	Trim
3	RTN1USD	Raytheon Company	+0.5%	+4150.55%	Add
4	IYJ	Ishares U.s. Industrials ETF	+0.5%	+2851.99%	Add
5	AAPL	Apple INC	+0.4%	-2.61%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.3%	+2.31%	Add
7	VFH	Vanguard Financials ETF	+0.2%	+42.41%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-1.43%	Trim
9	NVDA	Nvidia CORP	+0.2%	-0.58%	Trim
10	IYE	Ishares U.s. Energy ETF	+0.2%	+26500.00%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.50%	Trim
12	SSO	Proshares Ultra S&p500	+0.2%	—	Unchanged
13	WDAY	Workday Inc-class A	+0.2%	-0.17%	Trim
14	PANW	Palo Alto Networks INC	+0.1%	+0.50%	Add
15	CRM	Salesforce INC	+0.1%	-2.18%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.47%	Add
17	XBI	Ss Spdr S&p Biotech ETF	+0.1%	—	Unchanged
18	ACN	Accenture plc	+0.1%	-3.11%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.90%	Add
20	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.32%	Trim
21	IBB	Ishares Biotechnology ETF	+0.1%	-0.21%	Trim
22	BMY	Bristol-myers Squibb Co	+0.1%	+25.97%	Add
23	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
24	XLB	Ss Materials Select Sector	0%	—	Unchanged
25	VB	Vanguard Small-cap ETF	0%	-4.95%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-1.59%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	+6.14%	Add
28	PAYX	Paychex INC	0%	+1.45%	Add
29	GOOG	Alphabet Inc-cl C	0%	+0.07%	Add
30	BKNG	Booking Holdings INC	—	+0.58%	Add
31	IEMG	Ishares Core Msci Emerging	0%	+0.95%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.38%	Trim
33	TFC	Truist Financial CORP	0%	-2.47%	Trim
34	V	Visa Inc-class A Shares	0%	-1.97%	Trim
35	UNH	Unitedhealth Group INC	0%	-1.29%	Trim
36	XLV	Ss Health Care Select Sector	-0.1%	+0.84%	Add
37	AMGN	Amgen INC	-0.1%	-1.83%	Trim
38	SBUX	Starbucks CORP	-0.1%	-0.15%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-0.99%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.1%	-0.61%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.05%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+3.35%	Add
43	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-45.80%	Trim
44	VIS	Vanguard Industrials ETF	-0.3%	-65.79%	Trim
45	MDT	Medtronic plc	-0.4%	-16.34%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	+4.29%	Add
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	SPLKCHF	Splunk INC	—	NEW	New buy
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	GWRE	Guidewire Software INC	—	EXIT	Sold out