Bray Capital Advisors — Q4 2023 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.43%	+0.30%	-0.93%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.81%	-1.66%	+5.46%
3	AAPL	Apple INC	Stock-Tech	3.46%	-0.08%	-0.61%
4	NVDA	Nvidia CORP	Stock-Tech	3.35%	+0.08%	-1.65%
5	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.35%	-0.74%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.12%	+0.51%	+0.24%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.07%	+0.63%	-0.03%
8	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.83%	—	+0.11%
9	PANW	Palo Alto Networks INC	Stock-Tech	2.47%	-0.45%	-0.68%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.46%	—	-0.38%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.40%	—	+10.32%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	-5.19%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	-0.12%	-0.16%
14	V	Visa Inc-class A Shares	Stock-Financials	1.79%	+0.08%	+0.26%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	-0.11%	+13.54%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+0.54%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	-0.02%	+0.22%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	-0.30%	-0.05%
19	CRM	Salesforce INC	Stock-Tech	1.36%	+0.20%	—
20	AMGN	Amgen INC	Stock-Healthcare	1.34%	-0.30%	+0.22%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	-0.03%	-12.30%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	-0.20%	+0.48%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	-0.06%	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	-0.01%	-1.95%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-0.23%	+0.01%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	-0.03%	+16.48%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-14.75%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	-0.11%	-0.27%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	-0.08%	-0.05%
30	ACN	Accenture plc	Stock-Tech	1.00%	-0.05%	-1.35%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+1.02%
32	XLE	Ss Energy Select Sector	ETF-Other	0.94%	-0.16%	-4.30%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	-0.05%	+3.22%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+406.73%
35	WDAY	Workday Inc-class A	Stock-Tech	0.87%	—	-0.54%
36	VFH	Vanguard Financials ETF	ETF-Other	0.85%	-0.04%	—
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	-0.10%	+2.16%
38	SSO	Proshares Ultra S&p500	ETF-Other	0.80%	—	—
39	PAYX	Paychex INC	Stock-Tech	0.78%	—	+0.71%
40	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	+0.00%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.04%	—
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.75%	—	-5.22%
43	RTX	Rtx CORP	Stock-Industrials	0.71%	-0.12%	+0.47%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	-0.19%	-0.92%
45	XLB	Ss Materials Select Sector	ETF-Other	0.69%	-0.05%	-0.75%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	—	+0.04%
47	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.65%	—	—
48	DE	Deere & Co	Stock-Industrials	0.58%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.55%	—	-0.22%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	-0.03%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+406.73%	Add
2	PANW	Palo Alto Networks INC	+0.3%	-0.68%	Trim
3	VB	Vanguard Small-cap ETF	+0.3%	+10.32%	Add
4	RBA	Rb Global INC	+0.3%	NEW	New buy
5	AMZN	Amazon.com INC	+0.3%	+0.24%	Add
6	INCY	Incyte CORP	+0.2%	NEW	New buy
7	MSFT	Microsoft CORP	+0.2%	-0.74%	Trim
8	CRM	Salesforce INC	+0.2%	—	Unchanged
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.54%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-0.38%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	+16.48%	Add
12	WDAY	Workday Inc-class A	+0.1%	-0.54%	Trim
13	MUB	Ishares National Muni Bond E	+0.1%	+1128.57%	Add
14	COST	Costco Wholesale CORP	+0.1%	-0.16%	Trim
15	TFC	Truist Financial CORP	+0.1%	+8.57%	Add
16	KKR	Kkr & Co INC	+0.1%	—	Unchanged
17	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
18	UBER	Uber Technologies INC	+0.1%	—	Unchanged
19	USB	US Bancorp	+0.1%	+3.97%	Add
20	NVDA	Nvidia CORP	+0.1%	-1.65%	Trim
21	V	Visa Inc-class A Shares	+0.1%	+0.26%	Add
22	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
23	AAPL	Apple INC	+0.1%	-0.61%	Trim
24	VFH	Vanguard Financials ETF	0%	—	Unchanged
25	RTX	Rtx CORP	0%	+0.47%	Add
26	VGT	Vanguard Info Tech ETF	0%	+0.04%	Add
27	DAR	Darling Ingredients INC	0%	+40.11%	Add
28	XLF	Ss Financial Select Sector	0%	+0.00%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+0.54%	Add
30	MCD	Mcdonald's CORP	0%	-0.27%	Trim
31	ACN	Accenture plc	0%	-1.35%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.02%	Add
33	IYJ	Ishares U.s. Industrials ETF	0%	—	Unchanged
34	EFA	Ishares Msci Eafe ETF	—	+0.22%	Add
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+2.16%	Add
36	LLY	Eli Lilly & Co	0%	—	Unchanged
37	VWO	Vanguard Ftse Emerging Marke	0%	+3.22%	Add
38	AMGN	Amgen INC	0%	+0.22%	Add
39	MRK	Merck & Co. INC.	0%	+0.48%	Add
40	IWM	Ishares Russell 2000 ETF	-0.1%	-5.19%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+5.46%	Add
42	GOOGL	Alphabet Inc-cl A	-0.1%	-0.03%	Trim
43	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-38.45%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
45	XLE	Ss Energy Select Sector	-0.2%	-4.30%	Trim
46	MDT	Medtronic plc	-0.3%	-54.80%	Trim
47	PG	Procter & Gamble Co/the	-0.3%	-14.75%	Trim
48	SPLKCHF	Splunk INC	-0.5%	EXIT	Sold out
49	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-0.93%	Trim
50	VCIT	Vanguard Int-term Corporate	-0.7%	-58.87%	Trim