Bray Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $8.1M | 101k | 80.13 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $7.7M | 177k | 43.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $6.6M | 97k | 68.48 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $6.4M | 44k | 148.19 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $5.6M | 39k | 141.32 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | 53k | 95.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $4.5M | 43k | 105.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $4.5M | 102k | 43.57 | |
| Facebook Inc cl a (META) | 2.2 | $4.1M | 24k | 170.88 | |
| Amazon (AMZN) | 2.0 | $3.7M | 3.9k | 961.40 | |
| priceline.com Incorporated | 1.9 | $3.6M | 2.0k | 1830.60 | |
| Paypal Holdings (PYPL) | 1.9 | $3.6M | 56k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.6M | 3.7k | 973.61 | |
| Apple (AAPL) | 1.8 | $3.4M | 22k | 154.12 | |
| BB&T Corporation | 1.8 | $3.3M | 71k | 46.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 25k | 130.01 | |
| Amgen (AMGN) | 1.7 | $3.3M | 18k | 186.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 38k | 81.98 | |
| State Street Corporation (STT) | 1.6 | $3.1M | 32k | 95.54 | |
| Visa (V) | 1.6 | $3.1M | 29k | 105.24 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.9M | 55k | 53.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.9M | 53k | 54.03 | |
| Enbridge (ENB) | 1.5 | $2.8M | 68k | 41.83 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 40k | 69.75 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 28k | 98.56 | |
| FedEx Corporation (FDX) | 1.4 | $2.5M | 11k | 225.54 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 39k | 64.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.5M | 22k | 110.15 | |
| General Electric Company | 1.3 | $2.4M | 100k | 24.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.4M | 27k | 88.00 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $2.4M | 24k | 96.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 29k | 81.33 | |
| United Technologies Corporation | 1.2 | $2.2M | 19k | 116.10 | |
| UnitedHealth (UNH) | 1.2 | $2.2M | 11k | 195.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 2.3k | 959.01 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 14k | 156.70 | |
| General Mills (GIS) | 1.1 | $2.2M | 42k | 51.76 | |
| salesforce (CRM) | 1.1 | $2.1M | 22k | 93.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.1M | 6.2k | 333.55 | |
| Paychex (PAYX) | 1.1 | $2.0M | 34k | 59.95 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 27k | 72.86 | |
| Utilities SPDR (XLU) | 1.0 | $1.9M | 37k | 53.04 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 36k | 53.59 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 7.4k | 252.94 | |
| SPDR DJ Wilshire REIT (RWR) | 1.0 | $1.8M | 20k | 92.51 | |
| AmerisourceBergen (COR) | 0.9 | $1.8M | 21k | 82.75 | |
| Materials SPDR (XLB) | 0.9 | $1.7M | 31k | 56.80 | |
| Accenture (ACN) | 0.9 | $1.6M | 12k | 135.08 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 49.48 | |
| Celgene Corporation | 0.8 | $1.5M | 10k | 145.84 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 12k | 121.55 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.4k | 209.97 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.4M | 16k | 86.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.1M | 37k | 31.02 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 14k | 83.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.3k | 251.18 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $854k | 10k | 85.55 | |
| Prudential Financial (PRU) | 0.4 | $790k | 7.4k | 106.25 | |
| Pepsi (PEP) | 0.4 | $737k | 6.6k | 111.36 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $744k | 13k | 56.07 | |
| Under Armour Inc Cl C (UA) | 0.4 | $721k | 48k | 15.02 | |
| Newell Rubbermaid (NWL) | 0.4 | $705k | 17k | 42.66 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $676k | 4.4k | 151.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $664k | 18k | 37.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $661k | 10k | 64.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $613k | 6.6k | 92.32 | |
| MasterCard Incorporated (MA) | 0.3 | $577k | 4.1k | 141.11 | |
| Procter & Gamble Company (PG) | 0.3 | $566k | 6.2k | 90.97 | |
| Micron Technology (MU) | 0.3 | $574k | 15k | 39.32 | |
| Qualcomm (QCOM) | 0.3 | $551k | 11k | 51.88 | |
| Abbvie (ABBV) | 0.3 | $530k | 6.0k | 88.94 | |
| Dxc Technology (DXC) | 0.3 | $527k | 6.1k | 85.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $492k | 5.2k | 93.71 | |
| Vanguard European ETF (VGK) | 0.3 | $485k | 8.3k | 58.36 | |
| SPDR S&P Dividend (SDY) | 0.2 | $473k | 5.2k | 91.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $449k | 7.0k | 63.71 | |
| At&t (T) | 0.2 | $447k | 11k | 39.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | 3.8k | 117.58 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $460k | 4.8k | 95.83 | |
| Illinois Tool Works (ITW) | 0.2 | $440k | 3.0k | 147.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $437k | 5.2k | 83.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $441k | 6.9k | 64.21 | |
| Platform Specialty Prods Cor | 0.2 | $441k | 40k | 11.15 | |
| Canadian Natl Ry (CNI) | 0.2 | $417k | 5.0k | 82.90 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 3.4k | 117.65 | |
| Honeywell International (HON) | 0.2 | $401k | 2.8k | 141.70 | |
| Lam Research Corporation (LRCX) | 0.2 | $400k | 2.2k | 185.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $382k | 5.9k | 64.26 | |
| AstraZeneca (AZN) | 0.2 | $356k | 11k | 33.90 | |
| Dowdupont | 0.2 | $356k | 5.1k | 69.23 | |
| Waste Management (WM) | 0.2 | $345k | 4.4k | 78.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $344k | 6.2k | 55.21 | |
| Church & Dwight (CHD) | 0.2 | $325k | 6.7k | 48.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $311k | 1.7k | 183.26 | |
| Deere & Company (DE) | 0.2 | $307k | 2.4k | 125.46 | |
| Cibc Cad (CM) | 0.2 | $306k | 3.5k | 87.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 3.9k | 74.48 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 5.2k | 53.40 | |
| PPG Industries (PPG) | 0.1 | $272k | 2.5k | 108.84 | |
| Ford Motor Company (F) | 0.1 | $256k | 21k | 11.99 | |
| General Dynamics Corporation (GD) | 0.1 | $259k | 1.3k | 205.72 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 7.3k | 33.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $242k | 1.6k | 151.25 | |
| Masco Corporation (MAS) | 0.1 | $252k | 6.5k | 39.01 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 5.0k | 48.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $221k | 3.7k | 59.65 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 4.1k | 56.04 | |
| Williams Companies (WMB) | 0.1 | $225k | 7.5k | 30.00 | |
| Zions Bancorporation (ZION) | 0.1 | $232k | 4.9k | 47.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 3.2k | 68.75 | |
| Mgm Growth Properties | 0.1 | $221k | 7.3k | 30.27 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 2.7k | 80.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $213k | 2.0k | 105.13 | |
| BHP Billiton (BHP) | 0.1 | $207k | 5.1k | 40.59 | |
| Finisar Corporation | 0.1 | $202k | 9.1k | 22.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $215k | 15k | 14.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $107k | 1.0k | 107.00 | |
| Vanguard Ftse Dev Etf etf | 0.1 | $102k | 2.4k | 43.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 155.00 | 83.87 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $11k | 80.00 | 137.50 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 95.00 | 147.37 |
