Director of Operations

0001580642-21-002081.txt : 20210503 0001580642-21-002081.hdr.sgml : 20210503 20210503170224 ACCESSION NUMBER: 0001580642-21-002081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 21884489 BUSINESS ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: Ariel Capital Advisors, LLC DATE OF NAME CHANGE: 20150126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 03-31-2021 03-31-2021 false Bray Capital Advisors

9115 Corsea Del Fontana Way Suite 200 Naples FL 34109

13F HOLDINGS REPORT 028-16369 N Kimberly Wilmore Director of Operations 239-451-6008 /s/ Kimberly Wilmore Naples FL 04-30-2021 0 266 363246 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 54 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 4257 10701 SH SOLE 0 0 10701 ISHARES TR RUSSELL 2000 ETF 464287655 15855 71760 SH SOLE 0 0 71760 SPDR S&P 500 ETF TR TR UNIT 78462F103 2424 6116 SH SOLE 0 0 6116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2789 43551 SH SOLE 0 0 43551 AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 956 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 37 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 11191 3617 SH SOLE 0 0 3617 BRISTOL-MYERS SQUIBB CO COM 110122108 1474 23346 SH SOLE 0 0 23346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 25 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 80 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 311 1221 SH SOLE 0 0 1221 INVESCO QQQ TR UNIT SER 1 46090E103 62 195 SH SOLE 0 0 195 AMGEN INC COM 031162100 4400 17684 SH SOLE 0 0 17684 ABBOTT LABS COM 002824100 392 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 41 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 1745 6142 SH SOLE 0 0 6142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 116 1809 SH SOLE 0 0 1809 ILLINOIS TOOL WKS INC COM 452308109 381 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 1344 7282 SH SOLE 0 0 7282 HONEYWELL INTL INC COM 438516106 654 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 26 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 2678 48410 SH SOLE 0 0 48410 JOHNSON & JOHNSON COM 478160104 4255 25891 SH SOLE 0 0 25891 MEDTRONIC PLC SHS G5960L103 3602 30495 SH SOLE 0 0 30495 PFIZER INC COM 717081103 535 14753 SH SOLE 0 0 14753 ISHARES TR MSCI EAFE ETF 464287465 5386 70989 SH SOLE 0 0 70989 CHEVRON CORP NEW COM 166764100 422 4032 SH SOLE 0 0 4032 MICROSOFT CORP COM 594918104 7884 33440 SH SOLE 0 0 33440 UNITED PARCEL SERVICE INC CL B 911312106 327 1922 SH SOLE 0 0 1922 AT&T INC COM 00206R102 173 5719 SH SOLE 0 0 5719 PRUDENTIAL FINL INC COM 744320102 927 10178 SH SOLE 0 0 10178 TRUIST FINL CORP COM 89832Q109 3496 59938 SH SOLE 0 0 59938 CISCO SYS INC COM 17275R102 77 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 25 190 SH SOLE 0 0 190 COCA COLA CO COM 191216100 886 16814 SH SOLE 0 0 16814 LOCKHEED MARTIN CORP COM 539830109 146 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 919 6500 SH SOLE 0 0 6500 PPG INDS INC COM 693506107 300 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 12 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 921 15846 SH SOLE 0 0 15846 ISHARES TR RUS MID CAP ETF 464287499 7 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 1492 15755 SH SOLE 0 0 15755 ISHARES TR U.S. BAS MTL ETF 464287838 709 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2169 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 166 1891 SH SOLE 0 0 1891 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2560 32485 SH SOLE 0 0 32485 SELECT SECTOR SPDR TR ENERGY 81369Y506 3437 70066 SH SOLE 0 0 70066 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2244 65909 SH SOLE 0 0 65909 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1630 16557 SH SOLE 0 0 16557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 2979 SH SOLE 0 0 2979 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1716 25121 SH SOLE 0 0 25121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4134 35413 SH SOLE 0 0 35413 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2698 16053 SH SOLE 0 0 16053 ISHARES TR NASDAQ BIOTECH 464287556 2882 19139 SH SOLE 0 0 19139 DEERE & CO COM 244199105 1959 5237 SH SOLE 0 0 5237 STARBUCKS CORP COM 855244109 4725 43242 SH SOLE 0 0 43242 ANALOG DEVICES INC COM 032654105 43 278 SH SOLE 0 0 278 EXXON MOBIL CORP COM 30231G102 1025 18352 SH SOLE 0 0 18352 APPLIED MATLS INC COM 038222105 17 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 423 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 19 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1474 12465 SH SOLE 0 0 12465 TARGET CORP COM 87612E106 213 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 39 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 3866 10967 SH SOLE 0 0 10967 LILLY ELI & CO COM 532457108 1410 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 47 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 133 1756 SH SOLE 0 0 1756 STATE STR CORP COM 857477103 140 1665 SH SOLE 0 0 1665 SCHLUMBERGER LTD COM 806857108 1 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 806 4135 SH SOLE 0 0 4135 MERCK & CO. INC COM 58933Y105 3048 39540 SH SOLE 0 0 39540 NOVARTIS AG SPONSORED ADR 66987V109 40 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 25 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 1318 9734 SH SOLE 0 0 9734 KIMBERLY-CLARK CORP COM 494368103 359 2585 SH SOLE 0 0 2585 GILEAD SCIENCES INC COM 375558103 18 271 SH SOLE 0 0 271 HOME DEPOT INC COM 437076102 209 686 SH SOLE 0 0 686 MCDONALDS CORP COM 580135101 3079 13736 SH SOLE 0 0 13736 NIKE INC CL B 654106103 286 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 8251 54202 SH SOLE 0 0 54202 MONDELEZ INTL INC CL A 609207105 28 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 3227 1385 SH SOLE 0 0 1385 WELLS FARGO CO NEW COM 949746101 381 9747 SH SOLE 0 0 9747 ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 25 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 26 190 SH SOLE 0 0 190 CORNING INC COM 219350105 207 4750 SH SOLE 0 0 4750 FORD MTR CO DEL COM 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APPLE INC COM 037833100 8497 69563 SH SOLE 0 0 69563 LAM RESEARCH CORP COM 512807108 1536 2580 SH SOLE 0 0 2580 CATERPILLAR INC COM 149123101 50 215 SH SOLE 0 0 215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1051 5895 SH SOLE 0 0 5895 ISHARES TR MSCI EMG MKT ETF 464287234 79 1480 SH SOLE 0 0 1480 ELECTRONIC ARTS INC COM 285512109 15 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 70 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 17 95 SH SOLE 0 0 95 SONY CORP SPONSORED ADR 835699307 1657 15633 SH SOLE 0 0 15633 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3535 67922 SH SOLE 0 0 67922 PAYCHEX INC COM 704326107 2996 30563 SH SOLE 0 0 30563 PNC FINL SVCS GROUP INC COM 693475105 29 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 25 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 44 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 149 1307 SH SOLE 0 0 1307 ISHARES TR SELECT DIVID ETF 464287168 97 848 SH SOLE 0 0 848 CARNIVAL CORP UNIT 99/99/9999 143658300 51 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 53 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1314 14130 SH SOLE 0 0 14130 CONSOLIDATED EDISON INC COM 209115104 501 6697 SH SOLE 0 0 6697 NVIDIA CORPORATION COM 67066G104 4471 8374 SH SOLE 0 0 8374 VERTEX PHARMACEUTICALS INC COM 92532F100 728 3390 SH SOLE 0 0 3390 BHP GROUP LTD SPONSORED ADS 088606108 17 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 75 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 84 1041 SH SOLE 0 0 1041 CHURCH & DWIGHT INC COM 171340102 411 4700 SH SOLE 0 0 4700 SANOFI SPONSORED ADR 80105N105 202 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH SOLE 0 0 300 NETEASE INC SPONSORED ADS 64110W102 873 8450 SH SOLE 0 0 8450 ALPHABET INC CAP STK CL A 02079K305 8423 4084 SH SOLE 0 0 4084 SPDR GOLD TR GOLD SHS 78463V107 1344 8400 SH SOLE 0 0 8400 WEC ENERGY GROUP INC COM 92939U106 149 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 522 7670 SH SOLE 0 0 7670 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 140 610 SH SOLE 0 0 610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 570 6205 SH SOLE 0 0 6205 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 159 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 302 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 7858 36705 SH SOLE 0 0 36705 FASTENAL CO COM 311900104 17 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 97 378 SH SOLE 0 0 378 GARMIN LTD SHS H2906T109 105 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 142 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 35 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 51 346 SH SOLE 0 0 346 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4445 52600 SH SOLE 0 0 52600 PARKER-HANNIFIN CORP COM 701094104 24 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1034 23245 SH SOLE 0 0 23245 ISHARES GOLD TR ISHARES 464285105 4 250 SH SOLE 0 0 250 ISHARES TR EAFE VALUE ETF 464288877 3 53 SH SOLE 0 0 53 SALESFORCE COM INC COM 79466L302 4295 20273 SH SOLE 0 0 20273 ENBRIDGE INC COM 29250N105 258 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 235 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1778 4961 SH SOLE 0 0 4961 SPDR SER TR S&P BIOTECH 78464A870 1623 11965 SH SOLE 0 0 11965 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690 3645 SH SOLE 0 0 3645 MASTERCARD INCORPORATED CL A 57636Q104 1197 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 4706 46000 SH SOLE 0 0 46000 BANK MONTREAL QUE COM 063671101 71 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 132 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 720 9790 SH SOLE 0 0 9790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 34 750 SH SOLE 0 0 750 VIASAT INC COM 92552V100 5 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 33 303 SH SOLE 0 0 303 ISHARES TR ISHS 1-5YR INVS 464288646 7303 133550 SH SOLE 0 0 133550 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 25 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 7 85 SH SOLE 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 26 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121 1202 SH SOLE 0 0 1202 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10302 209777 SH SOLE 0 0 209777 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 711 12005 SH SOLE 0 0 12005 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 21 405 SH SOLE 0 0 405 VISA INC COM CL A 92826C839 5265 24866 SH SOLE 0 0 24866 PHILIP MORRIS INTL INC COM 718172109 35 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 134 7450 SH SOLE 0 0 7450 SPDR SER TR PORTFOLIO S&P500 78464A854 12 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 54 175 SH SOLE 0 0 175 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1064 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 63 SH SOLE 0 0 63 ISHARES TR SHRT NAT MUN ETF 464288158 142 1315 SH SOLE 0 0 1315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3287 35337 SH SOLE 0 0 35337 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 88 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33700 408480 SH SOLE 0 0 408480 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1900 30889 SH SOLE 0 0 30889 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899 15520 SH SOLE 0 0 15520 TESLA INC COM 88160R101 405 607 SH SOLE 0 0 607 KKR & CO INC COM 48251W104 1204 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2805 7700 SH SOLE 0 0 7700 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1006 18815 SH SOLE 0 0 18815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 192 2351 SH SOLE 0 0 2351 SPLUNK INC COM 848637104 643 4745 SH SOLE 0 0 4745 FACEBOOK INC CL A 30303M102 6729 22847 SH SOLE 0 0 22847 FLEETCOR TECHNOLOGIES INC COM 339041105 24 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 3576 11102 SH SOLE 0 0 11102 WORKDAY INC CL A 98138H101 3727 15004 SH SOLE 0 0 15004 ISHARES INC CORE MSCI EMKT 46434G103 8400 130517 SH SOLE 0 0 130517 ISHARES TR CORE MSCI EAFE 46432F842 4795 66553 SH SOLE 0 0 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