Bay Rivers Group as of March 31, 2021
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $8.0M | 65k | 122.14 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $7.6M | 110k | 69.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $4.6M | 15k | 319.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $4.5M | 31k | 147.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.0M | 10k | 396.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $3.9M | 12k | 330.15 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $3.7M | 22k | 165.60 | |
Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.5M | 13k | 257.06 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $3.4M | 7.2k | 476.12 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.6 | $3.4M | 99k | 34.05 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $3.4M | 20k | 168.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $3.3M | 9.1k | 364.34 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.5 | $3.2M | 13k | 243.57 | |
Facebook Cl A (META) | 2.4 | $3.0M | 10k | 294.50 | |
Amazon (AMZN) | 2.3 | $3.0M | 976.00 | 3094.26 | |
Home Depot (HD) | 2.3 | $2.9M | 9.6k | 305.29 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 12k | 235.81 | |
Broadcom (AVGO) | 2.2 | $2.8M | 6.0k | 463.58 | |
Ishares Tr Nasdaq Biotech (IBB) | 2.1 | $2.7M | 18k | 150.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 1.3k | 2062.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $2.6M | 22k | 116.75 | |
Dominion Resources (D) | 1.8 | $2.3M | 30k | 75.96 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 6.0k | 352.56 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $2.0M | 6.1k | 330.30 | |
Ishares Tr Ibonds Dec22 Etf | 1.4 | $1.9M | 73k | 25.46 | |
UnitedHealth (UNH) | 1.4 | $1.8M | 4.7k | 372.15 | |
Ishares Tr Ibonds Dec23 Etf | 1.4 | $1.7M | 67k | 26.15 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.7M | 64k | 26.39 | |
Amgen (AMGN) | 1.3 | $1.7M | 6.8k | 248.79 | |
Servicenow (NOW) | 1.3 | $1.7M | 3.3k | 500.15 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $1.7M | 62k | 26.83 | |
Advanced Micro Devices (AMD) | 1.2 | $1.5M | 20k | 78.52 | |
Tyson Foods Cl A (TSN) | 1.2 | $1.5M | 20k | 74.29 | |
salesforce (CRM) | 1.2 | $1.5M | 7.0k | 211.81 | |
Big Lots (BIG) | 1.2 | $1.5M | 22k | 68.30 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | 3.7k | 356.13 | |
Domino's Pizza (DPZ) | 1.0 | $1.3M | 3.5k | 367.81 | |
Dollar General (DG) | 1.0 | $1.2M | 6.2k | 202.66 | |
Realty Income (O) | 0.9 | $1.2M | 19k | 63.52 | |
International Business Machines (IBM) | 0.9 | $1.1M | 8.6k | 133.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.1M | 4.8k | 226.64 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $1.1M | 9.1k | 119.92 | |
Netflix (NFLX) | 0.8 | $1.1M | 2.1k | 521.84 | |
Paypal Holdings (PYPL) | 0.8 | $1.0M | 4.2k | 242.94 | |
Lam Research Corporation (LRCX) | 0.8 | $1.0M | 1.7k | 595.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.0M | 5.0k | 206.79 | |
Shopify Cl A (SHOP) | 0.7 | $954k | 862.00 | 1106.73 | |
Intel Corporation (INTC) | 0.7 | $907k | 14k | 63.97 | |
Lockheed Martin Corporation (LMT) | 0.6 | $831k | 2.2k | 369.66 | |
Tesla Motors (TSLA) | 0.6 | $819k | 1.2k | 668.03 | |
Lululemon Athletica (LULU) | 0.6 | $784k | 2.6k | 306.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $710k | 4.7k | 152.33 | |
Pepsi (PEP) | 0.5 | $597k | 4.2k | 141.37 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $570k | 1.2k | 475.40 | |
Procter & Gamble Company (PG) | 0.4 | $533k | 3.9k | 135.55 | |
TowneBank (TOWN) | 0.4 | $528k | 17k | 30.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $520k | 5.1k | 101.07 | |
Visa Com Cl A (V) | 0.4 | $517k | 2.4k | 211.54 | |
Cisco Systems (CSCO) | 0.4 | $491k | 9.5k | 51.70 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $481k | 1.8k | 261.41 | |
Johnson & Johnson (JNJ) | 0.4 | $454k | 2.8k | 164.37 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $419k | 7.7k | 54.66 | |
NVIDIA Corporation (NVDA) | 0.3 | $357k | 668.00 | 534.43 | |
Zoetis Cl A (ZTS) | 0.3 | $330k | 2.1k | 157.52 | |
BP Sponsored Adr (BP) | 0.2 | $317k | 13k | 24.38 | |
Nextera Energy (NEE) | 0.2 | $270k | 3.6k | 75.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $262k | 3.5k | 74.45 | |
S&p Global (SPGI) | 0.2 | $260k | 736.00 | 353.26 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $233k | 2.9k | 80.37 | |
Raytheon Technologies Corp (RTX) | 0.2 | $214k | 2.8k | 77.28 | |
Bank of America Corporation (BAC) | 0.2 | $204k | 5.3k | 38.74 |