0001580642-17-005807.txt : 20171101 0001580642-17-005807.hdr.sgml : 20171101 20171101133047 ACCESSION NUMBER: 0001580642-17-005807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171168267 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 09-30-2017 09-30-2017 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 10-31-2017 0 170 189246
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 1870 7393 SH SOLE 0 0 7393 ISHARES TR RUSSELL 2000 ETF 464287655 6339 42776 SH SOLE 0 0 42776 SPDR S&P 500 ETF TR TR UNIT 78462F103 1065 4240 SH SOLE 0 0 4240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1918 36162 SH SOLE 0 0 36162 AMAZON COM INC COM 023135106 3711 3860 SH SOLE 0 0 3860 BRISTOL MYERS SQUIBB CO COM 110122108 449 7048 SH SOLE 0 0 7048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1697 SH SOLE 0 0 1697 AMGEN INC COM 031162100 3244 17398 SH SOLE 0 0 17398 ABBOTT LABS COM 002824100 275 5150 SH SOLE 0 0 5150 FEDEX CORP COM 31428X106 2524 11191 SH SOLE 0 0 11191 ILLINOIS TOOL WKS INC COM 452308109 440 2975 SH SOLE 0 0 2975 NEWELL BRANDS INC COM 651229106 705 16525 SH SOLE 0 0 16525 ORACLE CORP COM 68389X105 241 4984 SH SOLE 0 0 4984 QUALCOMM INC COM 747525103 551 10620 SH SOLE 0 0 10620 DISNEY WALT CO COM DISNEY 254687106 2717 27568 SH SOLE 0 0 27568 HONEYWELL INTL INC COM 438516106 401 2830 SH SOLE 0 0 2830 US BANCORP DEL COM NEW 902973304 1905 35545 SH SOLE 0 0 35545 JOHNSON & JOHNSON COM 478160104 3254 25028 SH SOLE 0 0 25028 ISHARES TR MSCI EAFE ETF 464287465 6619 96655 SH SOLE 0 0 96655 AMERISOURCEBERGEN CORP COM 03073E105 1753 21185 SH SOLE 0 0 21185 CHEVRON CORP NEW COM 166764100 400 3400 SH SOLE 0 0 3400 MICROSOFT CORP COM 594918104 293 3934 SH SOLE 0 0 3934 AT&T INC COM 00206R102 447 11402 SH SOLE 0 0 11402 PRUDENTIAL FINL INC COM 744320102 790 7435 SH SOLE 0 0 7435 BB&T CORP COM 054937107 3305 70411 SH SOLE 0 0 70411 CISCO SYS INC COM 17275R102 247 7337 SH SOLE 0 0 7337 COCA COLA CO COM 191216100 1051 23340 SH SOLE 0 0 23340 PEPSICO INC COM 713448108 737 6618 SH SOLE 0 0 6618 PPG INDS INC COM 693506107 272 2499 SH SOLE 0 0 2499 VERIZON COMMUNICATIONS INC COM 92343V104 1531 30939 SH SOLE 0 0 30939 SPDR SERIES TRUST DJ REIT ETF 78464A607 1845 19943 SH SOLE 0 0 19943 ISHARES TR U.S. BAS MTL ETF 464287838 460 4800 SH SOLE 0 0 4800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1705 30017 SH SOLE 0 0 30017 ISHARES TR NASDAQ BIOTECH 464287556 2046 6134 SH SOLE 0 0 6134 DEERE & CO COM 244199105 307 2447 SH SOLE 0 0 2447 STARBUCKS CORP COM 855244109 2912 54220 SH SOLE 0 0 54220 EXXON MOBIL CORP COM 30231G102 3066 37398 SH SOLE 0 0 37398 ASTRAZENECA PLC SPONSORED ADR 046353108 356 10500 SH SOLE 0 0 10500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 664 17690 SH SOLE 0 0 17690 COLGATE PALMOLIVE CO COM 194162103 1935 26559 SH SOLE 0 0 26559 LILLY ELI & CO COM 532457108 854 9982 SH SOLE 0 0 9982 CVS HEALTH CORP COM 126650100 2310 28404 SH SOLE 0 0 28404 STATE STR CORP COM 857477103 3031 31726 SH SOLE 0 0 31726 SCHLUMBERGER LTD COM 806857108 2731 39152 SH SOLE 0 0 39152 MERCK & CO INC COM 58933Y105 2446 38198 SH SOLE 0 0 38198 MICRON TECHNOLOGY INC COM 595112103 574 14600 SH SOLE 0 0 14600 PROCTER AND GAMBLE CO COM 742718109 566 6222 SH SOLE 0 0 6222 GENERAL ELECTRIC CO COM 369604103 2386 98672 SH SOLE 0 0 98672 KIMBERLY CLARK CORP COM 494368103 442 3759 SH SOLE 0 0 3759 GILEAD SCIENCES INC COM 375558103 216 2670 SH SOLE 0 0 2670 MCDONALDS CORP COM 580135101 2180 13912 SH SOLE 0 0 13912 JPMORGAN CHASE & CO COM 46625H100 4991 52261 SH SOLE 0 0 52261 PRICELINE GRP INC COM NEW 741503403 3566 1948 SH SOLE 0 0 1948 WILLIAMS COS INC DEL COM 969457100 225 7500 SH SOLE 0 0 7500 WELLS FARGO CO NEW COM 949746101 344 6231 SH SOLE 0 0 6231 FORD MTR CO DEL COM PAR $0.01 345370860 256 21350 SH SOLE 0 0 21350 UNITEDHEALTH GROUP INC COM 91324P102 2194 11205 SH SOLE 0 0 11205 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1594 11800 SH SOLE 0 0 11800 UNITED TECHNOLOGIES CORP COM 913017109 2186 18829 SH SOLE 0 0 18829 3M CO COM 88579Y101 1339 6377 SH SOLE 0 0 6377 WASTE MGMT INC DEL COM 94106L109 330 4215 SH SOLE 0 0 4215 SMUCKER J M CO COM NEW 832696405 213 2026 SH SOLE 0 0 2026 DUKE ENERGY CORP NEW COM NEW 26441C204 1124 13395 SH SOLE 0 0 13395 APPLE INC COM 037833100 3408 22112 SH SOLE 0 0 22112 LAM RESEARCH CORP COM 512807108 400 2160 SH SOLE 0 0 2160 CELGENE CORP COM 151020104 1438 9860 SH SOLE 0 0 9860 ZIONS BANCORPORATION COM 989701107 232 4925 SH SOLE 0 0 4925 GENERAL MLS INC COM 370334104 2135 41247 SH SOLE 0 0 41247 OCCIDENTAL PETE CORP DEL COM 674599105 382 5945 SH SOLE 0 0 5945 GENERAL DYNAMICS CORP COM 369550108 259 1259 SH SOLE 0 0 1259 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4411 101245 SH SOLE 0 0 101245 PAYCHEX INC COM 704326107 1999 33343 SH SOLE 0 0 33343 DXC TECHNOLOGY CO COM 23355L106 527 6135 SH SOLE 0 0 6135 ISHARES TR SELECT DIVID ETF 464287168 466 4973 SH SOLE 0 0 4973 SUNTRUST BKS INC COM 867914103 221 3705 SH SOLE 0 0 3705 BHP BILLITON LTD SPONSORED ADR 088606108 207 5100 SH SOLE 0 0 5100 NUCOR CORP COM 670346105 232 4140 SH SOLE 0 0 4140 MASCO CORP COM 574599106 252 6460 SH SOLE 0 0 6460 STANLEY BLACK & DECKER INC COM 854502101 242 1600 SH SOLE 0 0 1600 CHURCH & DWIGHT INC COM 171340102 325 6710 SH SOLE 0 0 6710 ALPHABET INC CAP STK CL A 02079K305 3579 3676 SH SOLE 0 0 3676 SPDR GOLD TRUST GOLD SHS 78463V107 1410 11600 SH SOLE 0 0 11600 VANGUARD INDEX FDS REIT ETF 922908553 409 4919 SH SOLE 0 0 4919 CANADIAN NATL RY CO COM 136375102 417 5030 SH SOLE 0 0 5030 VANGUARD INDEX FDS SMALL CP ETF 922908751 5573 39435 SH SOLE 0 0 39435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 3200 SH SOLE 0 0 3200 FINISAR CORP COM NEW 31787A507 202 9105 SH SOLE 0 0 9105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 451 4939 SH SOLE 0 0 4939 SALESFORCE COM INC COM 79466L302 2069 22151 SH SOLE 0 0 22151 VANGUARD WORLD FDS TELCOMM ETF 92204A884 613 6640 SH SOLE 0 0 6640 ENBRIDGE INC COM 29250N105 2822 67458 SH SOLE 0 0 67458 VANGUARD WORLD FDS INF TECH ETF 92204A702 676 4448 SH SOLE 0 0 4448 SPDR SERIES TRUST S&P BIOTECH 78464A870 1351 15610 SH SOLE 0 0 15610 MASTERCARD INCORPORATED CL A 57636Q104 577 4089 SH SOLE 0 0 4089 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485 8310 SH SOLE 0 0 8310 PROSHARES TR PSHS ULT S&P 500 74347R107 2356 24350 SH SOLE 0 0 24350 CDN IMPERIAL BK COMM TORONTO COM 136069101 306 3500 SH SOLE 0 0 3500 FNB CORP PA COM 302520101 215 15300 SH SOLE 0 0 15300 ISHARES TR 1 3 YR CR BD ETF 464288646 4500 42718 SH SOLE 0 0 42718 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7692 177204 SH SOLE 0 0 177204 ISHARES TR INTRMD CR BD ETF 464288638 2455 22287 SH SOLE 0 0 22287 VISA INC COM CL A 92826C839 3009 28591 SH SOLE 0 0 28591 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2406 27341 SH SOLE 0 0 27341 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8022 100115 SH SOLE 0 0 100115 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 10220 SH SOLE 0 0 10220 DBX ETF TR XTRAK MSCI EAFE 233051200 1133 36528 SH SOLE 0 0 36528 MARATHON PETE CORP COM 56585A102 744 13270 SH SOLE 0 0 13270 FACEBOOK INC CL A 30303M102 4098 23982 SH SOLE 0 0 23982 ISHARES INC CORE MSCI EMKT 46434G103 2883 53361 SH SOLE 0 0 53361 ISHARES TR CORE MSCI EAFE 46432F842 441 6868 SH SOLE 0 0 6868 ABBVIE INC COM 00287Y109 530 5959 SH SOLE 0 0 5959 PLATFORM SPECIALTY PRODS COR COM 72766Q105 441 39555 SH SOLE 0 0 39555 ALPHABET INC CAP STK CL C 02079K107 2199 2293 SH SOLE 0 0 2293 PAYPAL HLDGS INC COM 70450Y103 3566 55695 SH SOLE 0 0 55695 UNDER ARMOUR INC CL C 904311206 715 47600 SH SOLE 0 0 47600 MGM GROWTH PPTYS LLC CL A COM 55303A105 221 7300 SH SOLE 0 0 7300 DOWDUPONT INC COM 26078J100 356 5142 SH SOLE 0 0 5142 ACCENTURE PLC IRELAND COM G1151C101 41 300 SH SOLE 0 0 300 ALPHABET INC VOTING COM 02079K305 19 20 SH SOLE 0 0 20 ALPHABET INC NON VOTING COM 02079K107 10 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 34 35 SH SOLE 0 0 35 AMERISOURCEBERGEN CORP COM 03073E105 15 180 SH SOLE 0 0 180 AMGEN INC COM 031162100 21 110 SH SOLE 0 0 110 APPLE INC COM 037833100 39 250 SH SOLE 0 0 250 BB&T CORP COM 054937107 27 570 SH SOLE 0 0 570 CELGENE CORP COM 151020104 18 125 SH SOLE 0 0 125 COLGATE-PALMOLIVE CO COM 194162103 15 210 SH SOLE 0 0 210 CVS HEALTH COM 126650100 26 325 SH SOLE 0 0 325 DISNEY WALT COMPANY COM 254687106 25 255 SH SOLE 0 0 255 DUKE ENERGY CORP COM 26441C204 8 90 SH SOLE 0 0 90 ENBRIDGE INC COM 29250N105 23 552 SH SOLE 0 0 552 EXXON MOBIL CORP COM 30231G102 28 345 SH SOLE 0 0 345 FACEBOOK INC COM 30303M102 33 195 SH SOLE 0 0 195 FEDEX CORPORATION COM 31428X106 23 100 SH SOLE 0 0 100 GENERAL ELECTRIC COMPANY COM 369604103 24 1000 SH SOLE 0 0 1000 GENERAL MILLS INC COM 370334104 21 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 22 170 SH SOLE 0 0 170 JPMORGAN CHASE & CO COM 46625H100 33 350 SH SOLE 0 0 350 KIMBERLY-CLARK CORP COM 494368103 6 55 SH SOLE 0 0 55 MCDONALDS CORP COM 94106L109 31 195 SH SOLE 0 0 195 MERCK & CO INC NEW COM 58933Y105 17 265 SH SOLE 0 0 265 PAYCHEX INC COM 704326107 23 380 SH SOLE 0 0 380 PAYPAL HOLDINGS INC COM 70450Y103 35 545 SH SOLE 0 0 545 PRICELINE GROUP INC COM 741503403 27 15 SH SOLE 0 0 15 SALESFORCE.COM COM 79466L302 26 280 SH SOLE 0 0 280 SCHLUMBERGER LTD COM 806857108 28 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 27 505 SH SOLE 0 0 505 STATE STR CORP COM 857477103 31 320 SH SOLE 0 0 320 UNDER ARMOUR INC COM 904311206 6 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 21 180 SH SOLE 0 0 180 UNITEDHEALTH GROUP COM 91324P102 20 100 SH SOLE 0 0 100 US BANCORP NEW COM 902973304 29 545 SH SOLE 0 0 545 VERIZON COMMUNICATIONS COM 92343V104 21 415 SH SOLE 0 0 415 VISA INC CLASS A COM 92826C839 42 400 SH SOLE 0 0 400 HEALTH CARE SECTOR ETF ETF 81369Y209 13 155 SH SOLE 0 0 155 ISHARES CORE US AGG ETF ETF 464287226 44 400 SH SOLE 0 0 400 ISHARES MBS ETF ETF 464288588 107 1000 SH SOLE 0 0 1000 ISHARES RUSSELL 2000 ETF ETF 464287655 105 710 SH SOLE 0 0 710 ISHARES SELECT DIV ETF ETF 464287168 26 275 SH SOLE 0 0 275 ISHARES U.S. INDLS ETF ETF 464287754 11 80 SH SOLE 0 0 80 ISHARES U.S. TECH ETF ETF 464287721 14 95 SH SOLE 0 0 95 ISHS NASDAQ BIOTECH ETF ETF 464287556 33 100 SH SOLE 0 0 100 MATERIALS SECTOR SP ETF ETF 81369Y100 25 445 SH SOLE 0 0 445 SPDR S&P 500 TRUST ETF ETF 78462F103 15 60 SH SOLE 0 0 60 SPDR S&P DIVIDEND ETF ETF 78464A763 22 240 SH SOLE 0 0 240 UTILITIES SECTOR SPD ETF ETF 81369Y886 27 510 SH SOLE 0 0 510 VANGUARD FTSE DEV ETF ETF 927804617 102 2355 SH SOLE 0 0 2355 VANGUARD FTSE EMRG ETF ETF 922042858 47 1075 SH SOLE 0 0 1075 VANGUARD REIT ETF ETF 922908553 27 330 SH SOLE 0 0 330 VANGUARD SHRT TRM CP ETF ETF 92206C409 35 440 SH SOLE 0 0 440