Bray Capital Advisors — Q3 2022 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.58%	+0.30%	-0.54%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.50%	-1.66%	-3.52%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	3.91%	—	+20.14%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.68%	—	-0.08%
5	AAPL	Apple INC	Stock-Tech	2.94%	-0.08%	-1.08%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	+0.51%	+0.84%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	+0.63%	+1894.12%
8	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.35%	+0.30%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	-0.11%	-6.17%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	—	+0.06%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	-0.01%	+0.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+0.50%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	-0.30%	-0.77%
14	PANW	Palo Alto Networks INC	Stock-Tech	1.71%	-0.45%	+198.39%
15	SUB	Ishares Short-term National	ETF-Other	1.68%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	-0.12%	+0.09%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	-0.23%	-0.23%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.44%	-0.03%	-3.79%
19	V	Visa Inc-class A Shares	Stock-Financials	1.42%	+0.08%	+0.40%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	-0.02%	+0.76%
21	AMGN	Amgen INC	Stock-Healthcare	1.28%	-0.30%	-0.08%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+0.27%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	-0.03%	+1.09%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	-0.20%	-0.19%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	-0.08%	+0.63%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	-0.11%	+4.87%
27	RTX	Rtx CORP	Stock-Industrials	1.05%	-0.12%	+0.10%
28	PAYX	Paychex INC	Stock-Tech	1.05%	—	-0.10%
29	NVDA	Nvidia CORP	Stock-Tech	1.02%	+0.08%	+3.65%
30	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	—	+1.54%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	-0.10%	-3.17%
32	VFH	Vanguard Financials ETF	ETF-Other	0.96%	-0.04%	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.37%	-0.13%
34	CRM	Salesforce INC	Stock-Tech	0.92%	+0.20%	+0.41%
35	ACN	Accenture plc	Stock-Tech	0.91%	-0.05%	+0.30%
36	XLE	Ss Energy Select Sector	ETF-Other	0.89%	-0.16%	+3.63%
37	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-0.05%
38	TFC	Truist Financial CORP	Stock-Financials	0.84%	—	-0.64%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	-0.05%	+0.59%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+0.03%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.06%	—
42	USB	US Bancorp	Stock-Financials	0.76%	—	-0.29%
43	XLB	Ss Materials Select Sector	ETF-Other	0.71%	-0.05%	+0.17%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-1.15%
45	WDAY	Workday Inc-class A	Stock-Tech	0.69%	—	-10.55%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	-0.19%	-0.04%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+0.43%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.04%	+1900.00%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+21.03%
50	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	+0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUSB	Vanguard Ultra Short Bond Et	+0.8%	+20.14%	Add
2	AMZN	Amazon.com INC	+0.3%	+0.84%	Add
3	PYPL	Paypal Holdings INC	+0.3%	+1.54%	Add
4	SBUX	Starbucks CORP	+0.2%	+0.63%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-0.54%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.1%	-0.08%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+46.01%	Add
8	DE	Deere & Co	+0.1%	+0.19%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+55.87%	Add
10	UBER	Uber Technologies INC	+0.1%	—	Unchanged
11	VB	Vanguard Small-cap ETF	0%	+0.06%	Add
12	MRK	Merck & Co. INC.	0%	-0.19%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+0.27%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.15%	Trim
15	XLB	Ss Materials Select Sector	0%	+0.17%	Add
16	ACN	Accenture plc	0%	+0.30%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	—	Unchanged
18	LRCXEUR	Lam Research CORP	0%	—	Unchanged
19	VCIT	Vanguard Int-term Corporate	0%	-8.98%	Trim
20	JPM	Jpmorgan Chase & Co	0%	+0.50%	Add
21	AMGN	Amgen INC	0%	-0.08%	Trim
22	TFC	Truist Financial CORP	0%	-0.64%	Trim
23	XLC	Ss Comm Select Sector Spdr	0%	-0.93%	Trim
24	VZ	Verizon Communications INC	0%	+6.93%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-3.52%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-0.23%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-3.17%	Trim
28	MDT	Medtronic plc	-0.1%	-0.05%	Trim
29	SSO	Proshares Ultra S&p500	-0.1%	—	Unchanged
30	ADBE	Adobe INC	-0.1%	—	Unchanged
31	XLV	Ss Health Care Select Sector	-0.1%	-3.79%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-9.53%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	+1900.00%	Add
34	V	Visa Inc-class A Shares	-0.1%	+0.40%	Add
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.76%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.09%	Add
37	USB	US Bancorp	-0.1%	-0.29%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.59%	Add
39	SONY	Sony Group CORP - Sp Adr	-0.1%	—	Unchanged
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-51.00%	Trim
41	CRM	Salesforce INC	-0.1%	+0.41%	Add
42	DAR	Darling Ingredients INC	-0.1%	-41.04%	Trim
43	MSFT	Microsoft CORP	-0.1%	+0.30%	Add
44	RTX	Rtx CORP	-0.1%	+0.10%	Add
45	META	Meta Platforms Inc-class A	-0.1%	-0.13%	Trim
46	IEMG	Ishares Core Msci Emerging	-0.1%	+0.61%	Add
47	NVDA	Nvidia CORP	-0.2%	+3.65%	Add
48	FDX	Fedex CORP	-0.2%	-1.37%	Trim
49	GOOGL	Alphabet Inc-cl A	-0.2%	+1894.12%	Add
50	VEA	Vanguard Ftse Developed ETF	-0.3%	-6.17%	Trim