Bray Capital Advisors — Q3 2021 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.79%	+0.30%	+5.05%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.00%	—	+0.70%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	+0.51%	-0.25%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	+0.63%	-0.68%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	-0.11%	-1.43%
6	AAPL	Apple INC	Stock-Tech	2.52%	-0.08%	-0.72%
7	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.35%	-0.18%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.43%	-1.66%	+4.30%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.29%	—	-3.25%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	—	+0.49%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	-0.01%	+0.43%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.04%	—	-0.13%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.37%	-1.77%
14	NVDA	Nvidia CORP	Stock-Tech	1.58%	+0.08%	+270.45%
15	V	Visa Inc-class A Shares	Stock-Financials	1.42%	+0.08%	-0.20%
16	PANW	Palo Alto Networks INC	Stock-Tech	1.42%	-0.45%	-1.09%
17	SSO	Proshares Ultra S&p500	ETF-Other	1.41%	—	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.41%	—	+0.41%
19	CRM	Salesforce INC	Stock-Tech	1.41%	+0.20%	-0.16%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	-0.02%	+0.84%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	-0.03%	+2.48%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	+7.62%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-0.12%	-0.49%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	-0.08%	+0.04%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.21%	-0.03%	+0.31%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.30%	+0.15%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-0.23%	+0.69%
28	WDAY	Workday Inc-class A	Stock-Tech	1.01%	—	+0.49%
29	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	+0.89%
30	VFH	Vanguard Financials ETF	ETF-Other	1.01%	-0.04%	-17.20%
31	AMGN	Amgen INC	Stock-Healthcare	0.98%	-0.30%	+0.29%
32	ACN	Accenture plc	Stock-Tech	0.95%	-0.05%	-1.89%
33	XLE	Ss Energy Select Sector	ETF-Other	0.94%	-0.16%	-6.32%
34	TFC	Truist Financial CORP	Stock-Financials	0.93%	—	+0.58%
35	PAYX	Paychex INC	Stock-Tech	0.90%	—	-1.13%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	-0.11%	+0.88%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	+0.14%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.05%	-1.24%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	-0.20%	+0.89%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	—	-0.36%
41	RTN1USD	Raytheon Company	Stock-Other	0.83%	—	+0.25%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	-0.19%	+0.06%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.04%	-1.19%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-0.32%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	-0.10%	+0.92%
46	USB	US Bancorp	Stock-Financials	0.73%	—	+0.53%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+9.25%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	+2.25%
49	XLB	Ss Materials Select Sector	ETF-Other	0.69%	-0.05%	-3.14%
50	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-1.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 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	+0.5%	+5.05%	Add
2	PANW	Palo Alto Networks INC	+0.3%	-1.09%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.2%	-0.68%	Trim
4	FISV	Fiserv INC	+0.2%	NEW	New buy
5	CF	Cf Industries Holdings INC	+0.2%	+1784.00%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+46.23%	Add
7	COST	Costco Wholesale CORP	+0.1%	-0.49%	Trim
8	CRM	Salesforce INC	+0.1%	-0.16%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.49%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+4.30%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.62%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.18%	Trim
13	UBER	Uber Technologies INC	+0.1%	+56.53%	Add
14	BKNG	Booking Holdings INC	+0.1%	+0.14%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.25%	Add
16	AAPL	Apple INC	+0.1%	-0.72%	Trim
17	ACN	Accenture plc	+0.1%	-1.89%	Trim
18	SONY	Sony Group CORP - Sp Adr	+0.1%	—	Unchanged
19	TFC	Truist Financial CORP	+0.1%	+0.58%	Add
20	WDAY	Workday Inc-class A	+0.1%	+0.49%	Add
21	MCD	Mcdonald's CORP	+0.1%	+0.88%	Add
22	GOOG	Alphabet Inc-cl C	0%	-1.19%	Trim
23	DAR	Darling Ingredients INC	0%	+7.54%	Add
24	VIS	Vanguard Industrials ETF	0%	+23.32%	Add
25	USB	US Bancorp	0%	+0.53%	Add
26	RWR	Ss Spdr Dow Jones Reit ETF	0%	-8.34%	Trim
27	MMM	3m Co	0%	+1.09%	Add
28	FREL	Fidelity Msci Rl Est Indx	0%	-32.03%	Trim
29	LRCXEUR	Lam Research CORP	-0.1%	—	Unchanged
30	XLB	Ss Materials Select Sector	-0.1%	-3.14%	Trim
31	NTES	Netease Inc-adr	-0.1%	—	Unchanged
32	FDX	Fedex CORP	-0.1%	+19.88%	Add
33	V	Visa Inc-class A Shares	-0.1%	-0.20%	Trim
34	NVDA	Nvidia CORP	-0.1%	+270.45%	Add
35	ATVIEUR	Activision Blizzard INC	-0.1%	—	Unchanged
36	BMY	Bristol-myers Squibb Co	-0.1%	-6.10%	Trim
37	VB	Vanguard Small-cap ETF	-0.1%	-0.13%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-1.77%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.43%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.24%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-6.32%	Trim
42	XLC	Ss Comm Select Sector Spdr	-0.1%	-17.58%	Trim
43	AMGN	Amgen INC	-0.1%	+0.29%	Add
44	BABA	Alibaba Group Holding-sp Adr	-0.2%	-0.24%	Trim
45	AMZN	Amazon.com INC	-0.2%	-0.25%	Trim
46	IWM	Ishares Russell 2000 ETF	-0.2%	+0.70%	Add
47	IEMG	Ishares Core Msci Emerging	-0.2%	+0.43%	Add
48	VFH	Vanguard Financials ETF	-0.2%	-17.20%	Trim
49	AMWL	American Well Corporation	-0.2%	—	Unchanged
50	PYPL	Paypal Holdings INC	-0.4%	-3.25%	Trim