Bray Capital Advisors — Q4 2022 13F保有銘柄

Name: Bray Capital Advisors — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

申告総資産額

$3.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全267銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	6.30%	-1.66%	+39.82%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	5.54%	+0.30%	-27.12%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-その他	3.87%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.60%	—	-6.59%
5	AAPL	Apple INC	株式-IT	2.72%	-0.08%	-0.84%
6	MSFT	Microsoft CORP	株式-IT	2.49%	-0.35%	+1.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-その他	2.45%	-0.11%	-3.63%
8	JPM	Jpmorgan Chase & Co	株式-金融	2.27%	—	-2.49%
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.21%	+0.63%	-1.05%
10	VB	Vanguard Small-cap ETF	ETF-その他	2.11%	—	-1.98%
11	AMZN	Amazon.com INC	株式-一般消費財	1.91%	+0.51%	-1.29%
12	SUB	Ishares Short-term National	ETF-その他	1.71%	—	+0.96%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.64%	-0.05%	+91.20%
14	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.64%	-0.30%	-11.05%
15	V	Visa Inc-class A Shares	株式-金融	1.62%	+0.08%	-1.81%
16	XLV	Ss Health Care Select Sector	ETF-その他	1.59%	-0.03%	-0.50%
17	MRK	Merck & Co. INC.	株式-ヘルスケア	1.48%	-0.20%	-4.36%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.46%	-0.23%	-5.41%
19	PANW	Palo Alto Networks INC	株式-IT	1.44%	-0.45%	-0.50%
20	EFA	Ishares Msci Eafe ETF	ETF-その他	1.43%	-0.02%	-4.36%
21	COST	Costco Wholesale CORP	株式-生活必需品	1.41%	-0.12%	-5.75%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.38%	-0.03%	-6.01%
23	AMGN	Amgen INC	株式-ヘルスケア	1.37%	-0.30%	-7.65%
24	SBUX	Starbucks CORP	株式-一般消費財	1.32%	-0.08%	-2.25%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.25%	—	-7.45%
26	NVDA	Nvidia CORP	株式-IT	1.24%	+0.08%	+2.11%
27	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	1.19%	-0.01%	-40.34%
28	RTX	Rtx CORP	株式-資本財	1.17%	-0.12%	-8.90%
29	MCD	Mcdonald's CORP	株式-一般消費財	1.15%	-0.11%	-5.36%
30	PAYX	Paychex INC	株式-IT	1.07%	—	-0.34%
31	VFH	Vanguard Financials ETF	ETF-その他	1.06%	-0.04%	—
32	XLE	Ss Energy Select Sector	ETF-その他	1.00%	-0.16%	-7.40%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.99%	-0.10%	-4.43%
34	ACN	Accenture plc	株式-IT	0.94%	-0.05%	-0.34%
35	PYPL	Paypal Holdings INC	株式-金融	0.87%	—	+3.83%
36	LLY	Eli Lilly & Co	株式-ヘルスケア	0.86%	-0.06%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.82%	—	+10.64%
38	IBB	Ishares Biotechnology ETF	ETF-テック型	0.80%	-0.19%	+5.08%
39	CRM	Salesforce INC	株式-IT	0.79%	+0.20%	-5.86%
40	TFC	Truist Financial CORP	株式-金融	0.75%	—	-9.27%
41	XLB	Ss Materials Select Sector	ETF-その他	0.75%	-0.05%	-6.81%
42	USB	US Bancorp	株式-金融	0.74%	—	-9.38%
43	DE	Deere & Co	株式-資本財	0.70%	—	—
44	XLF	Ss Financial Select Sector	ETF-その他	0.65%	—	-0.28%
45	MDT	Medtronic plc	株式-ヘルスケア	0.64%	—	-24.00%
46	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.63%	—	+3.56%
47	WDAY	Workday Inc-class A	株式-IT	0.62%	—	-17.07%
48	PG	Procter & Gamble Co/the	株式-生活必需品	0.62%	—	-18.83%
49	IYJ	Ishares U.s. Industrials ETF	ETF-その他	0.61%	—	—
50	SSO	Proshares Ultra S&p500	ETF-その他	0.61%	—	—

1–50 of 200

今四半期の持株変動

Bray Capital AdvisorsがQ4 2022時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.8%	+39.82%	増加
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	+91.20%	増加
3	JPM	Jpmorgan Chase & Co	+0.4%	-2.49%	減少
4	MRK	Merck & Co. INC.	+0.3%	-4.36%	減少
5	VEA	Vanguard Ftse Developed ETF	+0.2%	-3.63%	減少
6	NVDA	Nvidia CORP	+0.2%	+2.11%	増加
7	BN	Brookfield CORP	+0.2%	NEW	新規購入
8	V	Visa Inc-class A Shares	+0.2%	-1.81%	減少
9	SBUX	Starbucks CORP	+0.2%	-2.25%	減少
10	XLV	Ss Health Care Select Sector	+0.2%	-0.50%	減少
11	DE	Deere & Co	+0.2%	—	変化なし
12	EFA	Ishares Msci Eafe ETF	+0.1%	-4.36%	減少
13	FDX	Fedex CORP	+0.1%	+21.38%	増加
14	RTX	Rtx CORP	+0.1%	-8.90%	減少
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.64%	増加
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-6.01%	減少
17	IBB	Ishares Biotechnology ETF	+0.1%	+5.08%	増加
18	XLE	Ss Energy Select Sector	+0.1%	-7.40%	減少
19	XOM	Exxon Mobil CORP	+0.1%	-2.23%	減少
20	VFH	Vanguard Financials ETF	+0.1%	—	変化なし
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+25.43%	増加
22	LLY	Eli Lilly & Co	+0.1%	—	変化なし
23	VB	Vanguard Small-cap ETF	+0.1%	-1.98%	減少
24	AMGN	Amgen INC	+0.1%	-7.65%	減少
25	BAM	Brookfield Asset Mgmt-a	+0.1%	NEW	新規購入
26	ATVIEUR	Activision Blizzard INC	+0.1%	+23.01%	増加
27	MSFT	Microsoft CORP	+0.1%	+1.04%	増加
28	MCD	Mcdonald's CORP	+0.1%	-5.36%	減少
29	VNQ	Vanguard Real Estate ETF	-0.1%	-42.65%	減少
30	TFC	Truist Financial CORP	-0.1%	-9.27%	減少
31	TSLA	Tesla INC	-0.1%	-2.86%	減少
32	FIDU	Fidelity Msci Indust Indx	-0.1%	-41.83%	減少
33	SHLS	Shoals Technologies Group -a	-0.1%	EXIT	全売却
34	CRM	Salesforce INC	-0.1%	-5.86%	減少
35	UNH	Unitedhealth Group INC	-0.1%	-11.05%	減少
36	PYPL	Paypal Holdings INC	-0.2%	+3.83%	増加
37	COST	Costco Wholesale CORP	-0.2%	-5.75%	減少
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	EXIT	全売却
39	VOO	Vanguard S&p 500 ETF	-0.2%	-27.08%	減少
40	FNCL	Fidelity Msci Financial Indx	-0.2%	-53.54%	減少
41	AAPL	Apple INC	-0.2%	-0.84%	減少
42	GOOGL	Alphabet Inc-cl A	-0.2%	-1.05%	減少
43	DIS	Walt Disney Co/the	-0.2%	-51.12%	減少
44	MDT	Medtronic plc	-0.3%	-24.00%	減少
45	PANW	Palo Alto Networks INC	-0.3%	-0.50%	減少
46	BAM	Brookfield Asset Management Ltd.	-0.3%	EXIT	全売却
47	IEMG	Ishares Core Msci Emerging	-0.7%	-40.34%	減少
48	META	Meta Platforms Inc-class A	-0.7%	-66.67%	減少
49	AMZN	Amazon.com INC	-0.7%	-1.29%	減少
50	VCSH	Vanguard S/t CORP Bond ETF	-2%	-27.12%	減少