Bray Capital Advisors — Q2 2022 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.45%	+0.30%	-9.46%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.55%	-1.66%	-29.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	—	+1.10%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	3.11%	—	—
5	AAPL	Apple INC	Stock-Tech	2.80%	-0.08%	+0.01%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	+0.63%	+0.59%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	-0.11%	-3.12%
8	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.35%	-0.57%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	+0.51%	+1900.76%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	-0.01%	+0.06%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	+0.37%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+0.48%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	-0.30%	-0.27%
14	PANW	Palo Alto Networks INC	Stock-Tech	1.65%	-0.45%	-0.36%
15	SUB	Ishares Short-term National	ETF-Other	1.63%	—	+385.56%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	-0.12%	-0.20%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	-0.03%	+0.82%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	-0.23%	-0.26%
19	V	Visa Inc-class A Shares	Stock-Financials	1.49%	+0.08%	+0.24%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	-0.02%	+4.78%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	-0.03%	+0.66%
22	AMGN	Amgen INC	Stock-Healthcare	1.32%	-0.30%	+0.47%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-0.83%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	-0.20%	+0.81%
25	RTX	Rtx CORP	Stock-Industrials	1.18%	-0.12%	+0.33%
26	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.08%	+0.41%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.37%	+1.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	-0.11%	+0.66%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	-0.10%	+0.76%
30	PAYX	Paychex INC	Stock-Tech	1.01%	—	-1.00%
31	CRM	Salesforce INC	Stock-Tech	1.01%	+0.20%	+0.62%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	-0.08%	-0.46%
33	VFH	Vanguard Financials ETF	ETF-Other	0.95%	-0.04%	—
34	MDT	Medtronic plc	Stock-Healthcare	0.94%	—	+0.19%
35	ACN	Accenture plc	Stock-Tech	0.94%	-0.05%	+0.31%
36	TFC	Truist Financial CORP	Stock-Financials	0.88%	—	+1.19%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	-0.05%	+0.38%
38	USB	US Bancorp	Stock-Financials	0.83%	—	+11.83%
39	XLE	Ss Energy Select Sector	ETF-Other	0.82%	-0.16%	-16.20%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	—
41	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	+2.48%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.06%	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.73%	-0.05%	+1.42%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.04%	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-0.73%
46	WDAY	Workday Inc-class A	Stock-Tech	0.67%	—	+0.85%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.65%	-0.19%	+2.28%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	+1.00%
49	SSO	Proshares Ultra S&p500	ETF-Other	0.60%	—	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUSB	Vanguard Ultra Short Bond Et	+3.1%	NEW	New buy
2	SUB	Ishares Short-term National	+1.3%	+385.56%	Add
3	ICSH	Ishares Ultra Short Duration	+0.4%	+972.78%	Add
4	MRK	Merck & Co. INC.	+0.3%	+0.81%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	-9.46%	Trim
6	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+568.29%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+0.06%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+4.78%	Add
9	V	Visa Inc-class A Shares	0%	+0.24%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+0.66%	Add
11	TFC	Truist Financial CORP	0%	+1.19%	Add
12	XLB	Ss Materials Select Sector	0%	+1.42%	Add
13	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
14	XLF	Ss Financial Select Sector	0%	+1.98%	Add
15	SBUX	Starbucks CORP	0%	-0.46%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.73%	Trim
17	VFH	Vanguard Financials ETF	0%	—	Unchanged
18	ACN	Accenture plc	0%	+0.31%	Add
19	COST	Costco Wholesale CORP	-0.1%	-0.20%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.83%	Trim
21	PAYX	Paychex INC	-0.1%	-1.00%	Trim
22	VGT	Vanguard Info Tech ETF	-0.1%	—	Unchanged
23	MDT	Medtronic plc	-0.1%	+0.19%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	+0.37%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+0.48%	Add
26	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
27	FISV	Fiserv INC	-0.1%	-19.16%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	-16.20%	Trim
29	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.00%	Add
30	DE	Deere & Co	-0.1%	+0.17%	Add
31	SPLKCHF	Splunk INC	-0.1%	-5.93%	Trim
32	UBER	Uber Technologies INC	-0.1%	+0.55%	Add
33	MSFT	Microsoft CORP	-0.1%	-0.57%	Trim
34	CRM	Salesforce INC	-0.1%	+0.62%	Add
35	XYZ	Block INC	-0.1%	—	Unchanged
36	IWM	Ishares Russell 2000 ETF	-0.1%	+1.10%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.12%	Trim
38	PANW	Palo Alto Networks INC	-0.1%	-0.36%	Trim
39	SSO	Proshares Ultra S&p500	-0.2%	—	Unchanged
40	META	Meta Platforms Inc-class A	-0.2%	+1.71%	Add
41	GOOGL	Alphabet Inc-cl A	-0.3%	+0.59%	Add
42	DIS	Walt Disney Co/the	-0.3%	-22.93%	Trim
43	AAPL	Apple INC	-0.3%	+0.01%	Add
44	PYPL	Paypal Holdings INC	-0.3%	+2.48%	Add
45	WDAY	Workday Inc-class A	-0.3%	+0.85%	Add
46	VCIT	Vanguard Int-term Corporate	-0.4%	-58.59%	Trim
47	NVDA	Nvidia CORP	-0.6%	+0.41%	Add
48	AMZN	Amazon.com INC	-0.8%	+1900.76%	Add
49	VTEB	Vanguard Tax-exempt Bond ETF	-1%	-86.93%	Trim
50	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-29.09%	Trim