Bay Rivers Group as of Dec. 31, 2021
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $12M | 68k | 177.57 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.5 | $9.0M | 111k | 80.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $5.8M | 15k | 397.82 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $5.4M | 31k | 171.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $5.0M | 11k | 474.95 | |
Broadcom (AVGO) | 2.7 | $4.5M | 6.7k | 665.38 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.7 | $4.4M | 12k | 363.36 | |
Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.4M | 14k | 320.90 | |
Microsoft Corporation (MSFT) | 2.6 | $4.3M | 13k | 336.36 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $4.3M | 14k | 308.77 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $4.0M | 23k | 178.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.9M | 1.3k | 2896.94 | |
Meta Platforms Cl A (META) | 2.3 | $3.8M | 11k | 336.38 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $3.8M | 7.3k | 517.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $3.7M | 18k | 204.45 | |
Amazon (AMZN) | 2.3 | $3.7M | 1.1k | 3334.53 | |
Select Sector Spdr Tr Financial (XLF) | 2.1 | $3.5M | 90k | 39.05 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.2M | 23k | 140.88 | |
Ishares Tr Ibonds Dec23 Etf | 1.9 | $3.2M | 124k | 25.67 | |
Home Depot (HD) | 1.9 | $3.2M | 7.7k | 415.01 | |
Ishares Tr Ibonds Dec22 Etf | 1.8 | $3.0M | 118k | 25.14 | |
Ishares Tr Ishares Biotech (IBB) | 1.8 | $2.9M | 19k | 152.62 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $2.7M | 41k | 65.85 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 4.8k | 567.56 | |
Dominion Resources (D) | 1.6 | $2.6M | 33k | 78.57 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.6M | 8.8k | 294.08 | |
UnitedHealth (UNH) | 1.5 | $2.5M | 4.9k | 502.25 | |
Advanced Micro Devices (AMD) | 1.4 | $2.3M | 16k | 143.88 | |
Nextera Energy (NEE) | 1.3 | $2.1M | 23k | 93.37 | |
Generac Holdings (GNRC) | 1.2 | $2.0M | 5.6k | 352.00 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $1.9M | 41k | 47.64 | |
Domino's Pizza (DPZ) | 1.2 | $1.9M | 3.4k | 564.24 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $1.9M | 74k | 25.93 | |
salesforce (CRM) | 1.2 | $1.9M | 7.5k | 254.13 | |
Amgen (AMGN) | 1.1 | $1.9M | 8.3k | 224.98 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $1.9M | 71k | 26.43 | |
Servicenow (NOW) | 1.1 | $1.7M | 2.7k | 648.88 | |
Abbvie (ABBV) | 1.0 | $1.7M | 13k | 135.43 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 2.9k | 567.07 | |
Shopify Cl A (SHOP) | 1.0 | $1.6M | 1.2k | 1377.34 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 4.2k | 359.26 | |
Realty Income (O) | 0.9 | $1.5M | 20k | 71.58 | |
Netflix (NFLX) | 0.9 | $1.4M | 2.3k | 602.48 | |
Tesla Motors (TSLA) | 0.8 | $1.3M | 1.3k | 1056.66 | |
Lam Research Corporation (LRCX) | 0.8 | $1.3M | 1.8k | 719.38 | |
Digital Turbine Com New (APPS) | 0.7 | $1.2M | 19k | 60.98 | |
Camping World Hldgs Cl A (CWH) | 0.7 | $1.2M | 29k | 40.40 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | 4.7k | 241.44 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $1.0M | 11k | 94.57 | |
Lockheed Martin Corporation (LMT) | 0.6 | $939k | 2.6k | 355.28 | |
Paypal Holdings (PYPL) | 0.5 | $897k | 4.8k | 188.56 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $822k | 43k | 19.01 | |
Chewy Cl A (CHWY) | 0.5 | $756k | 13k | 58.97 | |
Pepsi (PEP) | 0.5 | $746k | 4.3k | 173.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $733k | 4.6k | 158.28 | |
Zoetis Cl A (ZTS) | 0.4 | $660k | 2.7k | 243.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $620k | 5.2k | 118.89 | |
Visa Com Cl A (V) | 0.4 | $613k | 2.8k | 216.61 | |
Procter & Gamble Company (PG) | 0.4 | $611k | 3.7k | 163.46 | |
Johnson & Johnson (JNJ) | 0.4 | $590k | 3.4k | 171.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $581k | 5.2k | 112.14 | |
TowneBank (TOWN) | 0.3 | $549k | 17k | 31.59 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $508k | 1.2k | 436.80 | |
IDEXX Laboratories (IDXX) | 0.3 | $465k | 706.00 | 658.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $393k | 3.0k | 129.49 | |
Ford Motor Company (F) | 0.2 | $390k | 19k | 20.77 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $387k | 7.2k | 53.85 | |
Markel Corporation (MKL) | 0.2 | $383k | 310.00 | 1235.48 | |
BP Sponsored Adr (BP) | 0.2 | $346k | 13k | 26.62 | |
Lowe's Companies (LOW) | 0.2 | $314k | 1.2k | 258.86 | |
Cisco Systems (CSCO) | 0.2 | $302k | 4.8k | 63.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $275k | 920.00 | 298.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $263k | 91.00 | 2890.11 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 4.9k | 44.50 |