Bray Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Bray Capital Advisors
Bray Capital Advisors holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $10M | 130k | 79.30 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $8.7M | 194k | 44.86 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.4M | 49k | 152.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $6.6M | 94k | 70.31 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $5.9M | 40k | 147.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.9M | 55k | 106.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $5.3M | 50k | 104.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.0M | 110k | 45.91 | |
| Amazon (AMZN) | 2.2 | $4.7M | 4.0k | 1169.39 | |
| Facebook Inc cl a (META) | 2.1 | $4.4M | 25k | 176.48 | |
| Paypal Holdings (PYPL) | 2.0 | $4.2M | 57k | 73.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | 3.8k | 1053.34 | |
| ProShares Ultra S&P500 (SSO) | 1.8 | $3.8M | 35k | 109.43 | |
| Apple (AAPL) | 1.8 | $3.7M | 22k | 169.25 | |
| BB&T Corporation | 1.8 | $3.7M | 74k | 49.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 25k | 139.71 | |
| Visa (V) | 1.6 | $3.4M | 30k | 114.02 | |
| priceline.com Incorporated | 1.6 | $3.4M | 1.9k | 1737.63 | |
| State Street Corporation (STT) | 1.6 | $3.3M | 34k | 97.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.3M | 57k | 57.43 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 29k | 107.53 | |
| Amgen (AMGN) | 1.5 | $3.1M | 18k | 173.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 36k | 83.63 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.0M | 53k | 56.91 | |
| FedEx Corporation (FDX) | 1.4 | $2.9M | 12k | 249.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.7M | 31k | 87.40 | |
| United Technologies Corporation | 1.3 | $2.6M | 21k | 127.57 | |
| Enbridge (ENB) | 1.3 | $2.6M | 67k | 39.11 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 15k | 172.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.4M | 22k | 109.21 | |
| Paychex (PAYX) | 1.1 | $2.4M | 35k | 68.07 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 11k | 220.42 | |
| salesforce (CRM) | 1.1 | $2.4M | 23k | 102.21 | |
| General Mills (GIS) | 1.1 | $2.3M | 39k | 59.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 2.2k | 1046.54 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 28k | 75.44 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.1M | 7.9k | 268.90 | |
| Prudential Financial (PRU) | 1.0 | $2.1M | 18k | 114.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.1M | 20k | 106.78 | |
| Utilities SPDR (XLU) | 1.0 | $2.1M | 40k | 52.67 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 38k | 53.57 | |
| AmerisourceBergen (COR) | 1.0 | $2.0M | 22k | 91.82 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 36k | 56.27 | |
| Accenture (ACN) | 0.9 | $1.9M | 13k | 153.09 | |
| Materials SPDR (XLB) | 0.9 | $1.9M | 32k | 60.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.9M | 20k | 93.68 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 33k | 52.92 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 23k | 67.38 | |
| 3M Company (MMM) | 0.7 | $1.5M | 6.4k | 235.32 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 123.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.4M | 25k | 56.90 | |
| Industrial SPDR (XLI) | 0.6 | $1.2M | 15k | 75.70 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.2M | 37k | 31.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 266.75 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 13k | 84.13 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 45.89 | |
| General Electric Company | 0.5 | $999k | 57k | 17.44 | |
| Health Care SPDR (XLV) | 0.5 | $962k | 12k | 82.64 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $930k | 9.4k | 98.73 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $937k | 55k | 17.13 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $876k | 13k | 66.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $843k | 10k | 84.45 | |
| Pepsi (PEP) | 0.4 | $794k | 6.6k | 119.96 | |
| Celgene Corporation | 0.4 | $765k | 7.3k | 104.35 | |
| SPDR S&P Biotech (XBI) | 0.3 | $733k | 8.6k | 84.89 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $733k | 4.4k | 164.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $701k | 18k | 39.63 | |
| Qualcomm (QCOM) | 0.3 | $680k | 11k | 64.03 | |
| Micron Technology (MU) | 0.3 | $670k | 16k | 41.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $651k | 10k | 63.70 | |
| MasterCard Incorporated (MA) | 0.3 | $619k | 4.1k | 151.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $635k | 8.8k | 72.54 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $579k | 7.0k | 83.02 | |
| Dxc Technology (DXC) | 0.3 | $582k | 6.1k | 94.87 | |
| Procter & Gamble Company (PG) | 0.3 | $572k | 6.2k | 91.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $542k | 8.9k | 60.69 | |
| Abbvie (ABBV) | 0.3 | $545k | 5.6k | 96.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $526k | 8.6k | 61.26 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $494k | 6.8k | 72.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $502k | 5.1k | 98.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $490k | 5.2k | 94.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $454k | 3.8k | 120.78 | |
| At&t (T) | 0.2 | $443k | 11k | 38.85 | |
| Honeywell International (HON) | 0.2 | $434k | 2.8k | 153.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $438k | 5.9k | 73.68 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $438k | 3.1k | 140.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $415k | 5.0k | 82.50 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 3.4k | 125.29 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $413k | 4.0k | 102.23 | |
| Lam Research Corporation (LRCX) | 0.2 | $398k | 2.2k | 184.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $404k | 6.1k | 66.12 | |
| Platform Specialty Prods Cor | 0.2 | $392k | 40k | 9.91 | |
| Deere & Company (DE) | 0.2 | $383k | 2.4k | 156.52 | |
| Illinois Tool Works (ITW) | 0.2 | $367k | 2.2k | 166.82 | |
| Dowdupont | 0.2 | $367k | 5.2k | 71.23 | |
| Waste Management (WM) | 0.2 | $364k | 4.2k | 86.36 | |
| AstraZeneca (AZN) | 0.2 | $364k | 11k | 34.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $360k | 4.0k | 91.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $331k | 1.7k | 198.08 | |
| Newell Rubbermaid (NWL) | 0.2 | $333k | 11k | 30.94 | |
| Cibc Cad (CM) | 0.2 | $341k | 3.5k | 97.43 | |
| Church & Dwight (CHD) | 0.2 | $337k | 6.7k | 50.22 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 5.2k | 57.09 | |
| PPG Industries (PPG) | 0.1 | $292k | 2.5k | 116.85 | |
| Masco Corporation (MAS) | 0.1 | $284k | 6.5k | 43.96 | |
| Fortinet (FTNT) | 0.1 | $282k | 6.4k | 43.75 | |
| Vanguard European ETF (VGK) | 0.1 | $298k | 5.0k | 59.07 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 7.3k | 38.30 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 4.1k | 63.53 | |
| Ford Motor Company (F) | 0.1 | $267k | 21k | 12.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 2.9k | 85.69 | |
| Baxter International (BAX) | 0.1 | $248k | 3.8k | 64.67 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.3k | 203.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $252k | 2.0k | 124.38 | |
| Zions Bancorporation (ZION) | 0.1 | $250k | 4.9k | 50.76 | |
| Verint Systems (VRNT) | 0.1 | $240k | 5.7k | 41.85 | |
| Blackstone | 0.1 | $235k | 7.3k | 32.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 3.7k | 64.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $238k | 1.4k | 170.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $225k | 2.0k | 114.68 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.0k | 47.35 | |
| BHP Billiton (BHP) | 0.1 | $235k | 5.1k | 46.08 | |
| Technology SPDR (XLK) | 0.1 | $219k | 3.4k | 64.00 | |
| Dunkin' Brands Group | 0.1 | $226k | 3.5k | 64.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $226k | 3.2k | 70.62 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.8k | 54.86 | |
| FLIR Systems | 0.1 | $207k | 4.5k | 46.52 | |
| F.N.B. Corporation (FNB) | 0.1 | $211k | 15k | 13.79 | |
| Rbc Cad (RY) | 0.1 | $208k | 2.6k | 81.57 | |
| LogMeIn | 0.1 | $204k | 1.8k | 114.61 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.2k | 101.35 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $12k | 80.00 | 150.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 95.00 | 157.89 |
