Bray Capital Advisors — Q1 2022 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2022
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.26%	+0.30%	-3.06%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.66%	-1.66%	+13.10%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	+0.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	+0.51%	+0.44%
5	AAPL	Apple INC	Stock-Tech	3.08%	-0.08%	-1.77%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.90%	+0.63%	-0.20%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.65%	-0.11%	+3.02%
8	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.35%	-2.80%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.06%	—	-1.41%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	-0.01%	+6.54%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	-0.15%
12	NVDA	Nvidia CORP	Stock-Tech	1.80%	+0.08%	-4.12%
13	PANW	Palo Alto Networks INC	Stock-Tech	1.79%	-0.45%	-1.61%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	-0.12%	-3.78%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-0.30%	-2.11%
16	V	Visa Inc-class A Shares	Stock-Financials	1.45%	+0.08%	+0.63%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	-0.03%	-2.01%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	-0.03%	-0.83%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	-0.53%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	-0.02%	-0.59%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	-0.23%	+0.45%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.37%	+1.47%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.20%	—	-15.86%
24	AMGN	Amgen INC	Stock-Healthcare	1.13%	-0.30%	-0.08%
25	CRM	Salesforce INC	Stock-Tech	1.11%	+0.20%	+0.09%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	+5.62%
27	PAYX	Paychex INC	Stock-Tech	1.06%	—	-2.06%
28	RTX	Rtx CORP	Stock-Industrials	1.04%	-0.12%	+0.04%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.02%	-0.08%	-0.86%
30	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+3.77%
31	VFH	Vanguard Financials ETF	ETF-Other	0.99%	-0.04%	—
32	WDAY	Workday Inc-class A	Stock-Tech	0.98%	—	+0.11%
33	ACN	Accenture plc	Stock-Tech	0.98%	-0.05%	-2.79%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	-0.20%	-0.53%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	-0.10%	-0.33%
36	XLE	Ss Energy Select Sector	ETF-Other	0.90%	-0.16%	-19.42%
37	TFC	Truist Financial CORP	Stock-Financials	0.89%	—	+0.66%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	-0.11%	-0.84%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	-0.05%	-8.80%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.65%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.04%	-4.58%
42	SSO	Proshares Ultra S&p500	ETF-Other	0.75%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-0.53%
44	XLB	Ss Materials Select Sector	ETF-Other	0.74%	-0.05%	-2.82%
45	USB	US Bancorp	Stock-Financials	0.74%	—	+13.58%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	-7.71%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	-4.93%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+43.72%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	-0.19%	-11.40%
50	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSO	Proshares Ultra S&p500	+0.8%	NEW	New buy
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+13.10%	Add
3	SUB	Ishares Short-term National	+0.3%	+750.99%	Add
4	PANW	Palo Alto Networks INC	+0.2%	-1.61%	Trim
5	RTX	Rtx CORP	+0.2%	+0.04%	Add
6	DIS	Walt Disney Co/the	+0.2%	+43.72%	Add
7	MDT	Medtronic plc	+0.1%	+3.77%	Add
8	CF	Cf Industries Holdings INC	+0.1%	+0.34%	Add
9	XLE	Ss Energy Select Sector	+0.1%	-19.42%	Trim
10	AMGN	Amgen INC	+0.1%	-0.08%	Trim
11	MPC	Marathon Petroleum CORP	+0.1%	+0.53%	Add
12	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
13	DE	Deere & Co	+0.1%	+0.15%	Add
14	CVX	Chevron CORP	+0.1%	+9.56%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.02%	Add
16	AAPL	Apple INC	0%	-1.77%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-0.20%	Trim
18	XLV	Ss Health Care Select Sector	—	-2.01%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-0.53%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-4.58%	Trim
21	PG	Procter & Gamble Co/the	0%	-3.62%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	-0.83%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-0.59%	Trim
24	MCD	Mcdonald's CORP	0%	-0.84%	Trim
25	VB	Vanguard Small-cap ETF	-0.1%	-1.41%	Trim
26	SHLS	Shoals Technologies Group -a	-0.1%	-17.91%	Trim
27	VGSH	Vanguard Short-term Treasury	-0.1%	-18.27%	Trim
28	WDAY	Workday Inc-class A	-0.1%	+0.11%	Add
29	VCIT	Vanguard Int-term Corporate	-0.1%	-7.71%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.93%	Trim
31	SONY	Sony Group CORP - Sp Adr	-0.1%	—	Unchanged
32	KKR	Kkr & Co INC	-0.1%	+0.27%	Add
33	AMWL	American Well Corporation	-0.1%	—	Unchanged
34	IWM	Ishares Russell 2000 ETF	-0.1%	+0.83%	Add
35	LRCXEUR	Lam Research CORP	-0.1%	+0.19%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.80%	Trim
37	NVDA	Nvidia CORP	-0.1%	-4.12%	Trim
38	CRM	Salesforce INC	-0.2%	+0.09%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-3.06%	Trim
40	IBB	Ishares Biotechnology ETF	-0.2%	-11.40%	Trim
41	MSFT	Microsoft CORP	-0.2%	-2.80%	Trim
42	ACN	Accenture plc	-0.2%	-2.79%	Trim
43	JPM	Jpmorgan Chase & Co	-0.2%	-0.15%	Trim
44	BABA	Alibaba Group Holding-sp Adr	-0.2%	-86.38%	Trim
45	NTES	Netease Inc-adr	-0.2%	EXIT	Sold out
46	SBUX	Starbucks CORP	-0.2%	-0.86%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-15.86%	Trim
48	BKNG	Booking Holdings INC	-0.3%	-78.54%	Trim
49	PYPL	Paypal Holdings INC	-0.5%	+5.62%	Add
50	META	Meta Platforms Inc-class A	-0.5%	+1.47%	Add