Bray Capital Advisors — Q2 2023 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 2023
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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.05%	+0.30%	+5.91%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.03%	-1.66%	+0.23%
3	AAPL	Apple INC	Stock-Tech	3.77%	-0.08%	-3.55%
4	NVDA	Nvidia CORP	Stock-Tech	3.30%	+0.08%	-4.35%
5	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.35%	-4.85%
6	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	3.04%	—	+0.60%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	+0.51%	-1.66%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	+0.63%	-1.38%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	-32.12%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.34%	-0.45%	-6.51%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	-4.00%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	—	-0.27%
13	V	Visa Inc-class A Shares	Stock-Financials	1.76%	+0.08%	-0.16%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	-0.12%	-0.64%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	-0.02%	+0.00%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	-0.03%	-1.99%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-0.42%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	-0.20%	-3.45%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	-0.11%	-46.30%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	-0.30%	-0.16%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	-0.23%	-0.58%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	-0.01%	-0.12%
23	CRM	Salesforce INC	Stock-Tech	1.21%	+0.20%	-0.73%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	-0.11%	-2.18%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	-0.08%	-7.08%
26	AMGN	Amgen INC	Stock-Healthcare	1.10%	-0.30%	-0.86%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-0.06%	—
28	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	-0.03%	-29.39%
29	XLE	Ss Energy Select Sector	ETF-Other	1.02%	-0.16%	+7.73%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	-0.05%	-38.60%
31	ACN	Accenture plc	Stock-Tech	0.97%	-0.05%	-6.78%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+3.44%
33	RTX	Rtx CORP	Stock-Industrials	0.91%	-0.12%	-13.23%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.90%	-0.10%	-1.50%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	+2465.88%
36	VFH	Vanguard Financials ETF	ETF-Other	0.81%	-0.04%	-18.02%
37	PAYX	Paychex INC	Stock-Tech	0.80%	—	-19.44%
38	WDAY	Workday Inc-class A	Stock-Tech	0.78%	—	-3.92%
39	SSO	Proshares Ultra S&p500	ETF-Other	0.78%	—	—
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.77%	—	+0.60%
41	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+32.81%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	-0.19%	-0.61%
43	XLB	Ss Materials Select Sector	ETF-Other	0.74%	-0.05%	-4.02%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.04%	-11.58%
45	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.66%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.66%	—	—
47	DE	Deere & Co	Stock-Industrials	0.64%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.62%	—	-0.12%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	-28.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	-4.35%	Trim
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	+2465.88%	Add
3	AMZN	Amazon.com INC	+0.6%	-1.66%	Trim
4	AAPL	Apple INC	+0.5%	-3.55%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+5.91%	Add
6	PANW	Palo Alto Networks INC	+0.4%	-6.51%	Trim
7	MSFT	Microsoft CORP	+0.4%	-4.85%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.4%	-1.38%	Trim
9	LLY	Eli Lilly & Co	+0.3%	—	Unchanged
10	XLF	Ss Financial Select Sector	+0.2%	+32.81%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	-4.00%	Trim
12	COST	Costco Wholesale CORP	+0.2%	-0.64%	Trim
13	VB	Vanguard Small-cap ETF	+0.2%	-0.27%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.42%	Trim
15	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.44%	Add
17	V	Visa Inc-class A Shares	+0.1%	-0.16%	Trim
18	JNJ	Johnson & Johnson	+0.1%	-0.58%	Trim
19	UBER	Uber Technologies INC	+0.1%	—	Unchanged
20	XLC	Ss Comm Select Sector Spdr	+0.1%	+0.60%	Add
21	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
22	MRK	Merck & Co. INC.	+0.1%	-3.45%	Trim
23	ADBE	Adobe INC	+0.1%	—	Unchanged
24	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
25	MCK	Mckesson CORP	+0.1%	+0.17%	Add
26	META	Meta Platforms Inc-class A	+0.1%	-1.06%	Trim
27	MPC	Marathon Petroleum CORP	-0.1%	—	Unchanged
28	AMGN	Amgen INC	-0.1%	-0.86%	Trim
29	VZ	Verizon Communications INC	-0.1%	-46.12%	Trim
30	VFH	Vanguard Financials ETF	-0.1%	-18.02%	Trim
31	XLY	Ss Consumer Disc Select Sect	-0.1%	-28.47%	Trim
32	XYZ	Block INC	-0.1%	EXIT	Sold out
33	SBUX	Starbucks CORP	-0.1%	-7.08%	Trim
34	RTX	Rtx CORP	-0.1%	-13.23%	Trim
35	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-47.85%	Trim
36	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-34.10%	Trim
37	FNCL	Fidelity Msci Financial Indx	-0.1%	-74.99%	Trim
38	XLI	Ss Industrial Select Sector	-0.2%	-41.79%	Trim
39	PAYX	Paychex INC	-0.2%	-19.44%	Trim
40	TFC	Truist Financial CORP	-0.2%	-30.86%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.3%	-48.18%	Trim
42	USB	US Bancorp	-0.3%	-43.50%	Trim
43	ST	Sensata Technologies Holding plc	-0.3%	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	-0.4%	-29.39%	Trim
45	PYPL	Paypal Holdings INC	-0.6%	-58.19%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.6%	-38.60%	Trim
47	VCIT	Vanguard Int-term Corporate	-0.7%	-62.72%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.9%	-32.12%	Trim
49	VEA	Vanguard Ftse Developed ETF	-1.1%	-46.30%	Trim
50	SUB	Ishares Short-term National	-1.2%	-75.36%	Trim