Bay Rivers Group

Bay Rivers Group as of June 30, 2021

Portfolio Holdings for Bay Rivers Group

Bay Rivers Group holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $9.1M 66k 136.96
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $8.1M 110k 73.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.2M 15k 354.40
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.8M 31k 154.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.5M 11k 428.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $4.2M 12k 344.91
Vanguard Index Fds Growth Etf (VUG) 2.8 $3.9M 14k 286.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.8M 22k 173.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.6 $3.6M 99k 36.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $3.6M 20k 178.56
Facebook Cl A (META) 2.6 $3.6M 10k 347.70
Amazon (AMZN) 2.5 $3.6M 1.0k 3439.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.5M 7.2k 490.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.5 $3.5M 13k 262.27
Microsoft Corporation (MSFT) 2.3 $3.3M 12k 270.90
Ishares Tr Ibonds Dec23 Etf 2.2 $3.2M 121k 26.08
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.1M 1.3k 2441.84
Ishares Tr Nasdaq Biotech (IBB) 2.2 $3.1M 19k 163.68
Ishares Tr Ibonds Dec22 Etf 2.1 $2.9M 115k 25.40
Broadcom (AVGO) 2.1 $2.9M 6.1k 476.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.9M 23k 125.93
Home Depot (HD) 1.8 $2.5M 7.8k 318.95
Costco Wholesale Corporation (COST) 1.7 $2.4M 6.0k 395.59
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.2M 6.2k 361.09
Dominion Resources (D) 1.6 $2.2M 30k 73.57
Servicenow (NOW) 1.5 $2.1M 3.8k 549.53
Big Lots (BIG) 1.5 $2.1M 32k 66.02
UnitedHealth (UNH) 1.4 $1.9M 4.9k 400.53
Advanced Micro Devices (AMD) 1.3 $1.9M 20k 93.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $1.8M 68k 26.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $1.8M 65k 26.99
salesforce (CRM) 1.2 $1.7M 7.1k 244.21
Amgen (AMGN) 1.2 $1.7M 6.9k 243.71
Nextera Energy (NEE) 1.1 $1.6M 21k 73.30
Domino's Pizza (DPZ) 1.0 $1.4M 3.1k 466.36
Mastercard Incorporated Cl A (MA) 1.0 $1.4M 3.8k 365.13
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.4M 11k 130.76
NVIDIA Corporation (NVDA) 1.0 $1.4M 1.7k 800.35
Lululemon Athletica (LULU) 1.0 $1.4M 3.7k 364.99
Dollar General (DG) 1.0 $1.4M 6.3k 216.39
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $1.3M 27k 50.82
Shopify Cl A (SHOP) 0.9 $1.3M 899.00 1460.51
Realty Income (O) 0.9 $1.3M 19k 66.74
Paypal Holdings (PYPL) 0.9 $1.3M 4.3k 291.50
Netflix (NFLX) 0.8 $1.2M 2.2k 528.37
Lam Research Corporation (LRCX) 0.8 $1.1M 1.8k 650.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 4.9k 226.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.9k 222.73
Chewy Cl A (CHWY) 0.7 $1.0M 13k 79.68
Lockheed Martin Corporation (LMT) 0.6 $844k 2.2k 378.14
Tesla Motors (TSLA) 0.6 $833k 1.2k 679.45
Adobe Systems Incorporated (ADBE) 0.5 $724k 1.2k 585.29
JPMorgan Chase & Co. (JPM) 0.5 $709k 4.6k 155.45
Pepsi (PEP) 0.4 $607k 4.1k 148.05
Visa Com Cl A (V) 0.4 $585k 2.5k 233.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $543k 5.2k 104.85
TowneBank (TOWN) 0.4 $529k 17k 30.44
Procter & Gamble Company (PG) 0.4 $524k 3.9k 134.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $471k 1.2k 393.48
Johnson & Johnson (JNJ) 0.3 $455k 2.8k 164.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $420k 7.7k 54.80
Zoetis Cl A (ZTS) 0.3 $406k 2.2k 186.50
BP Sponsored Adr (BP) 0.2 $343k 13k 26.38
Blackstone Group Inc Com Cl A (BX) 0.2 $342k 3.5k 97.19
Cisco Systems (CSCO) 0.2 $316k 6.0k 53.02
IDEXX Laboratories (IDXX) 0.2 $235k 372.00 631.72
Raytheon Technologies Corp (RTX) 0.2 $232k 2.7k 85.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 91.00 2505.49
Bank of America Corporation (BAC) 0.2 $217k 5.3k 41.21