Bray Capital Advisors — Q1 2023 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.90%	-1.66%	-1.81%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.61%	+0.30%	+6.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.45%	—	-0.54%
4	AAPL	Apple INC	Stock-Tech	3.23%	-0.08%	-0.34%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.95%	—	-19.43%
6	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.35%	-0.76%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	-0.11%	+0.95%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	+0.63%	+0.35%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	+0.51%	+2.30%
10	NVDA	Nvidia CORP	Stock-Tech	2.21%	+0.08%	-0.45%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	-0.26%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.05%	—	-0.19%
13	PANW	Palo Alto Networks INC	Stock-Tech	1.91%	-0.45%	-1.56%
14	V	Visa Inc-class A Shares	Stock-Financials	1.63%	+0.08%	-1.07%
15	SUB	Ishares Short-term National	ETF-Other	1.61%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	-0.05%	-0.06%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	-0.12%	-0.40%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	-0.02%	-2.77%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	-0.03%	+1.19%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.03%	-2.21%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	-0.30%	-3.71%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	-0.20%	-1.28%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+3.36%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.29%	-0.08%	-0.51%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	-0.01%	+6.33%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.23%	-0.07%
27	AMGN	Amgen INC	Stock-Healthcare	1.18%	-0.30%	-0.43%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	-0.11%	-1.18%
29	CRM	Salesforce INC	Stock-Tech	1.12%	+0.20%	-0.28%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.12%	—	+305.53%
31	RTX	Rtx CORP	Stock-Industrials	1.03%	-0.12%	-4.21%
32	PAYX	Paychex INC	Stock-Tech	0.99%	—	-0.28%
33	XLE	Ss Energy Select Sector	ETF-Other	0.94%	-0.16%	+5.67%
34	ACN	Accenture plc	Stock-Tech	0.93%	-0.05%	-0.74%
35	VFH	Vanguard Financials ETF	ETF-Other	0.92%	-0.04%	-1.49%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	-0.10%	+3.16%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	—	+4.40%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+0.10%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.06%	—
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	-0.19%	+0.27%
41	XLB	Ss Materials Select Sector	ETF-Other	0.73%	-0.05%	-0.45%
42	WDAY	Workday Inc-class A	Stock-Tech	0.72%	—	+0.50%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	+0.96%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.04%	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.67%	—	+20.21%
46	SSO	Proshares Ultra S&p500	ETF-Other	0.65%	—	—
47	DE	Deere & Co	Stock-Industrials	0.64%	—	—
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.61%	—	+1.46%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+0.02%
50	USB	US Bancorp	Stock-Financials	0.58%	—	+1.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1%	-0.45%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.8%	+305.53%	Add
3	AAPL	Apple INC	+0.5%	-0.34%	Trim
4	PANW	Palo Alto Networks INC	+0.5%	-1.56%	Trim
5	AMZN	Amazon.com INC	+0.4%	+2.30%	Add
6	CRM	Salesforce INC	+0.3%	-0.28%	Trim
7	MSFT	Microsoft CORP	+0.3%	-0.76%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.35%	Add
9	BG	Bunge Global SA	+0.2%	NEW	New buy
10	XLC	Ss Comm Select Sector Spdr	+0.2%	+20.21%	Add
11	FDX	Fedex CORP	+0.1%	+0.23%	Add
12	WDAY	Workday Inc-class A	+0.1%	+0.50%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.15%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+0.02%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.96%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.95%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.36%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+6.33%	Add
20	FISV	Fiserv INC	+0.1%	+11.83%	Add
21	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.19%	Add
24	PYPL	Paypal Holdings INC	0%	+4.40%	Add
25	SSO	Proshares Ultra S&p500	0%	—	Unchanged
26	SPLKCHF	Splunk INC	0%	+23.93%	Add
27	COST	Costco Wholesale CORP	0%	-0.40%	Trim
28	SONY	Sony Group CORP - Sp Adr	0%	-1.71%	Trim
29	V	Visa Inc-class A Shares	0%	-1.07%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.10%	Add
31	EFA	Ishares Msci Eafe ETF	0%	-2.77%	Trim
32	ACN	Accenture plc	0%	-0.74%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	-0.06%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-0.19%	Trim
35	MMM	3m Co	-0.1%	-19.02%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-61.99%	Trim
37	VEEV	Veeva Systems Inc-class A	-0.1%	EXIT	Sold out
38	XLF	Ss Financial Select Sector	-0.1%	-8.69%	Trim
39	RTX	Rtx CORP	-0.1%	-4.21%	Trim
40	VFH	Vanguard Financials ETF	-0.1%	-1.49%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.2%	-0.54%	Trim
42	USB	US Bancorp	-0.2%	+1.62%	Add
43	MRK	Merck & Co. INC.	-0.2%	-1.28%	Trim
44	TFC	Truist Financial CORP	-0.2%	+3.17%	Add
45	AMGN	Amgen INC	-0.2%	-0.43%	Trim
46	XLV	Ss Health Care Select Sector	-0.2%	-2.21%	Trim
47	JPM	Jpmorgan Chase & Co	-0.2%	-0.26%	Trim
48	JNJ	Johnson & Johnson	-0.3%	-0.07%	Trim
49	UNH	Unitedhealth Group INC	-0.3%	-3.71%	Trim
50	VUSB	Vanguard Ultra Short Bond Et	-0.9%	-19.43%	Trim