Bray Capital Advisors — Q4 2022 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q4 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.30%	-1.66%	+39.82%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.54%	+0.30%	-27.12%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	3.87%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	—	-6.59%
5	AAPL	Apple INC	Stock-Tech	2.72%	-0.08%	-0.84%
6	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.35%	+1.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	-0.11%	-3.63%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	-2.49%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	+0.63%	-1.05%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	—	-1.98%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	+0.51%	-1.29%
12	SUB	Ishares Short-term National	ETF-Other	1.71%	—	+0.96%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	-0.05%	+91.20%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	-0.30%	-11.05%
15	V	Visa Inc-class A Shares	Stock-Financials	1.62%	+0.08%	-1.81%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	-0.03%	-0.50%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	-0.20%	-4.36%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.23%	-5.41%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.44%	-0.45%	-0.50%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	-0.02%	-4.36%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	-0.12%	-5.75%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.38%	-0.03%	-6.01%
23	AMGN	Amgen INC	Stock-Healthcare	1.37%	-0.30%	-7.65%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	-0.08%	-2.25%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	-7.45%
26	NVDA	Nvidia CORP	Stock-Tech	1.24%	+0.08%	+2.11%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	-0.01%	-40.34%
28	RTX	Rtx CORP	Stock-Industrials	1.17%	-0.12%	-8.90%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	-0.11%	-5.36%
30	PAYX	Paychex INC	Stock-Tech	1.07%	—	-0.34%
31	VFH	Vanguard Financials ETF	ETF-Other	1.06%	-0.04%	—
32	XLE	Ss Energy Select Sector	ETF-Other	1.00%	-0.16%	-7.40%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.99%	-0.10%	-4.43%
34	ACN	Accenture plc	Stock-Tech	0.94%	-0.05%	-0.34%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	+3.83%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.06%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+10.64%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	-0.19%	+5.08%
39	CRM	Salesforce INC	Stock-Tech	0.79%	+0.20%	-5.86%
40	TFC	Truist Financial CORP	Stock-Financials	0.75%	—	-9.27%
41	XLB	Ss Materials Select Sector	ETF-Other	0.75%	-0.05%	-6.81%
42	USB	US Bancorp	Stock-Financials	0.74%	—	-9.38%
43	DE	Deere & Co	Stock-Industrials	0.70%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-0.28%
45	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-24.00%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.63%	—	+3.56%
47	WDAY	Workday Inc-class A	Stock-Tech	0.62%	—	-17.07%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-18.83%
49	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.61%	—	—
50	SSO	Proshares Ultra S&p500	ETF-Other	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.8%	+39.82%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	+91.20%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	-2.49%	Trim
4	MRK	Merck & Co. INC.	+0.3%	-4.36%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.2%	-3.63%	Trim
6	NVDA	Nvidia CORP	+0.2%	+2.11%	Add
7	BN	Brookfield CORP	+0.2%	NEW	New buy
8	V	Visa Inc-class A Shares	+0.2%	-1.81%	Trim
9	SBUX	Starbucks CORP	+0.2%	-2.25%	Trim
10	XLV	Ss Health Care Select Sector	+0.2%	-0.50%	Trim
11	DE	Deere & Co	+0.2%	—	Unchanged
12	EFA	Ishares Msci Eafe ETF	+0.1%	-4.36%	Trim
13	FDX	Fedex CORP	+0.1%	+21.38%	Add
14	RTX	Rtx CORP	+0.1%	-8.90%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.64%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-6.01%	Trim
17	IBB	Ishares Biotechnology ETF	+0.1%	+5.08%	Add
18	XLE	Ss Energy Select Sector	+0.1%	-7.40%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	-2.23%	Trim
20	VFH	Vanguard Financials ETF	+0.1%	—	Unchanged
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+25.43%	Add
22	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
23	VB	Vanguard Small-cap ETF	+0.1%	-1.98%	Trim
24	AMGN	Amgen INC	+0.1%	-7.65%	Trim
25	BAM	Brookfield Asset Mgmt-a	+0.1%	NEW	New buy
26	ATVIEUR	Activision Blizzard INC	+0.1%	+23.01%	Add
27	MSFT	Microsoft CORP	+0.1%	+1.04%	Add
28	MCD	Mcdonald's CORP	+0.1%	-5.36%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-42.65%	Trim
30	TFC	Truist Financial CORP	-0.1%	-9.27%	Trim
31	TSLA	Tesla INC	-0.1%	-2.86%	Trim
32	FIDU	Fidelity Msci Indust Indx	-0.1%	-41.83%	Trim
33	SHLS	Shoals Technologies Group -a	-0.1%	EXIT	Sold out
34	CRM	Salesforce INC	-0.1%	-5.86%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-11.05%	Trim
36	PYPL	Paypal Holdings INC	-0.2%	+3.83%	Add
37	COST	Costco Wholesale CORP	-0.2%	-5.75%	Trim
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	-0.2%	-27.08%	Trim
40	FNCL	Fidelity Msci Financial Indx	-0.2%	-53.54%	Trim
41	AAPL	Apple INC	-0.2%	-0.84%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-1.05%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-51.12%	Trim
44	MDT	Medtronic plc	-0.3%	-24.00%	Trim
45	PANW	Palo Alto Networks INC	-0.3%	-0.50%	Trim
46	BAM	Brookfield Asset Management Ltd.	-0.3%	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	-0.7%	-40.34%	Trim
48	META	Meta Platforms Inc-class A	-0.7%	-66.67%	Trim
49	AMZN	Amazon.com INC	-0.7%	-1.29%	Trim
50	VCSH	Vanguard S/t CORP Bond ETF	-2%	-27.12%	Trim