Bray Capital Advisors — Q2 2021 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.34%	+0.30%	+7.88%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.16%	—	-1.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.20%	+0.51%	+0.44%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	-0.11%	+0.00%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.65%	—	-1.36%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	+0.63%	+0.42%
7	AAPL	Apple INC	Stock-Tech	2.45%	-0.08%	+0.49%
8	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.35%	+1.21%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	-1.66%	+24.41%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	-0.01%	+2.69%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	+0.02%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	—	-0.69%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-0.37%	+0.81%
14	NVDA	Nvidia CORP	Stock-Tech	1.65%	+0.08%	-3.93%
15	V	Visa Inc-class A Shares	Stock-Financials	1.49%	+0.08%	+0.03%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.42%	—	+52.94%
17	SSO	Proshares Ultra S&p500	ETF-Other	1.41%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	-0.02%	-2.35%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	-0.03%	+6.70%
20	CRM	Salesforce INC	Stock-Tech	1.27%	+0.20%	-0.10%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	-0.08%	+0.87%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	-0.03%	+4.03%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+0.70%
24	VFH	Vanguard Financials ETF	ETF-Other	1.19%	-0.04%	-2.72%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.30%	+1.12%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	-0.12%	+1.26%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.23%	+2.05%
28	AMGN	Amgen INC	Stock-Healthcare	1.11%	-0.30%	+0.88%
29	PANW	Palo Alto Networks INC	Stock-Tech	1.11%	-0.45%	+5.04%
30	XLE	Ss Energy Select Sector	ETF-Other	1.04%	-0.16%	+7.31%
31	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	+1.92%
32	WDAY	Workday Inc-class A	Stock-Tech	0.96%	—	+4.40%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	-0.05%	-0.86%
34	ACN	Accenture plc	Stock-Tech	0.89%	-0.05%	-2.22%
35	TFC	Truist Financial CORP	Stock-Financials	0.87%	—	+2.15%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-0.20%	+10.30%
37	PAYX	Paychex INC	Stock-Tech	0.87%	—	+3.27%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	—	-0.86%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	-0.11%	+1.12%
40	RTN1USD	Raytheon Company	Stock-Other	0.82%	—	+24.43%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	-0.19%	+0.18%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.79%	—	+1.88%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-1.65%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.04%	-0.67%
45	XLB	Ss Materials Select Sector	ETF-Other	0.74%	-0.05%	+8.68%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	-0.10%	+1.32%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	—	-4.67%
48	USB	US Bancorp	Stock-Financials	0.69%	—	-1.69%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-1.37%
50	AMWL	American Well Corporation	Stock-Other	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
18	SBUX	Starbucks CORP	—	EXIT	Sold out
19	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	VFH	Vanguard Financials ETF	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	WDAY	Workday Inc-class A	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
32	PANW	Palo Alto Networks INC	—	EXIT	Sold out
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
34	TFC	Truist Financial CORP	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	AMWL	American Well Corporation	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
49	XLB	Ss Materials Select Sector	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out