Bray Capital Advisors — Q3 2020 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.93%	+0.30%	+14.26%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.83%	+0.51%	-3.87%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.64%	—	+1.96%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.88%	—	-4.57%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	-0.11%	+0.18%
6	AAPL	Apple INC	Stock-Tech	2.76%	-0.08%	+274.59%
7	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.35%	-1.98%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	-0.01%	+0.77%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	-0.37%	-0.64%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	—	-0.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	+0.63%	+1.10%
12	CRM	Salesforce INC	Stock-Tech	1.85%	+0.20%	-3.47%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.81%	-1.66%	+9.97%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+0.08%
15	V	Visa Inc-class A Shares	Stock-Financials	1.68%	+0.08%	-0.91%
16	NVDA	Nvidia CORP	Stock-Tech	1.65%	+0.08%	-5.84%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	-0.02%	+0.08%
18	AMGN	Amgen INC	Stock-Healthcare	1.49%	-0.30%	-0.80%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.37%	—	-0.01%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.31%	-0.12%	-0.02%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.23%	+0.69%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	-0.08%	+1.13%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-1.57%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+3.54%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	-0.30%	+1.00%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	-0.03%	+2.88%
27	VFH	Vanguard Financials ETF	ETF-Other	1.10%	-0.04%	+24.97%
28	WDAY	Workday Inc-class A	Stock-Tech	1.09%	—	-0.03%
29	MDT	Medtronic plc	Stock-Healthcare	1.08%	—	+1.26%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	-0.20%	+1.63%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	-0.05%	-0.20%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	—	+47.08%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	-0.11%	-0.37%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	-0.03%	+6.03%
35	ACN	Accenture plc	Stock-Tech	0.93%	-0.05%	-0.53%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	-0.45%	+5.20%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	-0.19%	-0.13%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	+2.87%
39	TFC	Truist Financial CORP	Stock-Financials	0.81%	—	+4.18%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+7.92%
41	PAYX	Paychex INC	Stock-Tech	0.80%	—	+0.05%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	—	-1.14%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	-0.10%	-0.69%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	-0.31%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.04%	-0.71%
46	XLB	Ss Materials Select Sector	ETF-Other	0.71%	-0.05%	-0.01%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.66%	—	+5.04%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	—	+5.28%
49	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	+18.91%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	+0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+14.26%	Add
2	NVDA	Nvidia CORP	+0.3%	-5.84%	Trim
3	CRM	Salesforce INC	+0.3%	-3.47%	Trim
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+47.08%	Add
5	AAPL	Apple INC	+0.2%	+274.59%	Add
6	FDX	Fedex CORP	+0.2%	-2.52%	Trim
7	XLE	Ss Energy Select Sector	+0.2%	+175.72%	Add
8	VFH	Vanguard Financials ETF	+0.2%	+24.97%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	-0.31%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	-0.64%	Trim
11	SBUX	Starbucks CORP	+0.1%	+1.13%	Add
12	COST	Costco Wholesale CORP	+0.1%	-0.02%	Trim
13	DE	Deere & Co	+0.1%	—	Unchanged
14	XYZ	Block INC	+0.1%	—	Unchanged
15	MCD	Mcdonald's CORP	+0.1%	-0.37%	Trim
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
17	IYJ	Ishares U.s. Industrials ETF	+0.1%	+12.23%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.92%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+0.77%	Add
20	WDAY	Workday Inc-class A	+0.1%	-0.03%	Trim
21	MDT	Medtronic plc	+0.1%	+1.26%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+3.54%	Add
23	XLC	Ss Comm Select Sector Spdr	0%	+5.04%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+6.03%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	-1.14%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.97%	Add
27	PANW	Palo Alto Networks INC	0%	+5.20%	Add
28	XLB	Ss Materials Select Sector	0%	-0.01%	Trim
29	AMZN	Amazon.com INC	0%	-3.87%	Trim
30	BKNG	Booking Holdings INC	0%	+2.87%	Add
31	MRK	Merck & Co. INC.	—	+1.63%	Add
32	VWO	Vanguard Ftse Emerging Marke	—	-0.20%	Trim
33	XLV	Ss Health Care Select Sector	0%	+2.88%	Add
34	PYPL	Paypal Holdings INC	0%	-4.57%	Trim
35	AMGN	Amgen INC	0%	-0.80%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	+1.96%	Add
37	VB	Vanguard Small-cap ETF	-0.1%	-0.10%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	+1.10%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.18%	Add
40	CSCO	Cisco Systems INC	-0.1%	-74.88%	Trim
41	COF	Capital One Financial CORP	-0.1%	-94.67%	Trim
42	BA	Boeing Co/the	-0.1%	-58.68%	Trim
43	IYE	Ishares U.s. Energy ETF	-0.2%	-99.62%	Trim
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
46	ST	Sensata Technologies Holding plc	—	NEW	New buy
47	MCK	Mckesson CORP	—	NEW	New buy
48	BAX	Baxter International INC	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	NEW	New buy
50	DAR	Darling Ingredients INC	—	NEW	New buy