Bray Capital Advisors — Q1 2021 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2021
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.28%	+0.30%	+8.00%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.36%	—	+1.15%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	+0.51%	+3.64%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.84%	-0.11%	-0.21%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.41%	—	-4.27%
6	AAPL	Apple INC	Stock-Tech	2.34%	-0.08%	+1.52%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	+0.63%	-0.46%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	-0.01%	+4.54%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	+0.28%
10	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.35%	+5.89%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	—	-6.49%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.01%	-1.66%	+29.51%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.37%	+2.72%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	-0.02%	—
15	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+0.08%	+1.43%
16	FOUR	Shift4 Payments Inc-class A	Stock-Tech	1.38%	—	-72.22%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	-0.03%	+23.48%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	-0.08%	+0.86%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.30%	—	+30.31%
20	NVDA	Nvidia CORP	Stock-Tech	1.23%	+0.08%	+0.01%
21	VFH	Vanguard Financials ETF	ETF-Other	1.22%	-0.04%	+1.30%
22	AMGN	Amgen INC	Stock-Healthcare	1.21%	-0.30%	+2.42%
23	CRM	Salesforce INC	Stock-Tech	1.18%	+0.20%	+4.25%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+3.38%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.23%	+2.98%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.30%	+0.37%
27	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	-0.03%	+2.99%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	-0.12%	+4.75%
29	WDAY	Workday Inc-class A	Stock-Tech	1.03%	—	+0.16%
30	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	+0.42%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.99%	—	+12.29%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.98%	-0.45%	-0.54%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.05%	-0.17%
34	TFC	Truist Financial CORP	Stock-Financials	0.96%	—	-6.19%
35	XLE	Ss Energy Select Sector	ETF-Other	0.95%	-0.16%	+8.88%
36	AMWL	American Well Corporation	Stock-Other	0.93%	—	—
37	ACN	Accenture plc	Stock-Tech	0.92%	-0.05%	+0.34%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	+0.17%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.89%	—	+3.51%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	-0.11%	+5.32%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.20%	+4.79%
42	PAYX	Paychex INC	Stock-Tech	0.82%	—	+0.76%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	-0.19%	+0.70%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-10.26%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	-0.10%	+5.21%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	-0.44%
47	USB	US Bancorp	Stock-Financials	0.74%	—	+4.93%
48	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.71%	—	+5.92%
49	XLB	Ss Materials Select Sector	ETF-Other	0.70%	-0.05%	+0.79%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.04%	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+29.51%	Add
2	SSO	Proshares Ultra S&p500	+0.4%	+30.31%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+1.15%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+0.28%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+23.48%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+8.88%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.46%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+8.00%	Add
9	MSFT	Microsoft CORP	+0.1%	+5.89%	Add
10	DE	Deere & Co	+0.1%	—	Unchanged
11	VFH	Vanguard Financials ETF	+0.1%	+1.30%	Add
12	USB	US Bancorp	+0.1%	+4.93%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+9.86%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+2.72%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+43.06%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	+17.89%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.08%	Trim
18	TFC	Truist Financial CORP	+0.1%	-6.19%	Trim
19	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
20	DAR	Darling Ingredients INC	+0.1%	+27.97%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+4.54%	Add
22	AMGN	Amgen INC	+0.1%	+2.42%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+12.29%	Add
24	XLC	Ss Comm Select Sector Spdr	+0.1%	+5.92%	Add
25	RTN1USD	Raytheon Company	+0.1%	+5.89%	Add
26	XLI	Ss Industrial Select Sector	+0.1%	+5.63%	Add
27	SONY	Sony Group CORP - Sp Adr	+0.1%	+10.99%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+3.38%	Add
29	MCD	Mcdonald's CORP	0%	+5.32%	Add
30	FDX	Fedex CORP	0%	+6.26%	Add
31	FIDU	Fidelity Msci Indust Indx	0%	+10.41%	Add
32	KKR	Kkr & Co INC	0%	—	Unchanged
33	BKNG	Booking Holdings INC	0%	+3.51%	Add
34	FNCL	Fidelity Msci Financial Indx	0%	—	Unchanged
35	JNJ	Johnson & Johnson	0%	+2.98%	Add
36	XLB	Ss Materials Select Sector	0%	+0.79%	Add
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+5.21%	Add
38	UNH	Unitedhealth Group INC	0%	+0.37%	Add
39	XLV	Ss Health Care Select Sector	0%	+2.99%	Add
40	ACN	Accenture plc	0%	+0.34%	Add
41	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
42	VEA	Vanguard Ftse Developed ETF	0%	-0.21%	Trim
43	VB	Vanguard Small-cap ETF	-0.1%	-6.49%	Trim
44	PANW	Palo Alto Networks INC	-0.2%	-0.54%	Trim
45	AAPL	Apple INC	-0.3%	+1.52%	Add
46	FOUR	Shift4 Payments Inc-class A	-3.4%	-72.22%	Trim
47	AMWL	American Well Corporation	—	NEW	New buy
48	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
49	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
50	LI	Li Auto INC - Adr	—	NEW	New buy