Bay Rivers Group as of June 30, 2022
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $9.2M | 67k | 136.72 | |
Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $7.4M | 105k | 70.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $4.3M | 30k | 143.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.9M | 14k | 280.27 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $3.6M | 12k | 307.79 | |
Microsoft Corporation (MSFT) | 3.1 | $3.5M | 14k | 256.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.5M | 9.2k | 377.23 | |
Broadcom (AVGO) | 2.8 | $3.2M | 6.6k | 485.88 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $3.1M | 21k | 149.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.0M | 1.4k | 2179.41 | |
Ishares Tr Ibonds Dec23 Etf | 2.6 | $3.0M | 118k | 25.09 | |
Vanguard Index Fds Growth Etf (VUG) | 2.6 | $2.9M | 13k | 222.90 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $2.9M | 23k | 128.23 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $2.9M | 6.9k | 413.52 | |
UnitedHealth (UNH) | 2.5 | $2.8M | 5.5k | 513.74 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $2.7M | 39k | 70.12 | |
Ishares Tr Ibonds Dec22 Etf | 2.4 | $2.7M | 109k | 25.01 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $2.7M | 13k | 203.75 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.6M | 5.4k | 479.17 | |
Dominion Resources (D) | 2.3 | $2.6M | 32k | 79.81 | |
Amazon (AMZN) | 2.3 | $2.6M | 24k | 106.22 | |
Home Depot (HD) | 2.1 | $2.3M | 8.5k | 274.22 | |
Nextera Energy (NEE) | 2.0 | $2.2M | 29k | 77.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.0M | 11k | 188.57 | |
Amgen (AMGN) | 1.8 | $2.0M | 8.1k | 243.32 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.9M | 21k | 91.25 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.6 | $1.8M | 72k | 24.75 | |
Meta Platforms Cl A (META) | 1.6 | $1.7M | 11k | 161.26 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.7M | 11k | 151.56 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $1.7M | 69k | 24.70 | |
Advanced Micro Devices (AMD) | 1.5 | $1.7M | 22k | 76.47 | |
Generac Holdings (GNRC) | 1.4 | $1.6M | 7.6k | 210.57 | |
Realty Income (O) | 1.2 | $1.3M | 19k | 68.27 | |
Servicenow (NOW) | 1.2 | $1.3M | 2.8k | 475.31 | |
Domino's Pizza (DPZ) | 1.1 | $1.3M | 3.3k | 389.75 | |
salesforce (CRM) | 1.1 | $1.2M | 7.3k | 165.02 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 2.9k | 366.14 | |
Tesla Motors (TSLA) | 0.8 | $901k | 1.3k | 673.39 | |
Lam Research Corporation (LRCX) | 0.7 | $790k | 1.9k | 426.11 | |
Pepsi (PEP) | 0.6 | $728k | 4.4k | 166.55 | |
Johnson & Johnson (JNJ) | 0.6 | $628k | 3.5k | 177.50 | |
Camping World Hldgs Cl A (CWH) | 0.5 | $597k | 28k | 21.58 | |
Procter & Gamble Company (PG) | 0.5 | $551k | 3.8k | 143.79 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $541k | 4.8k | 112.61 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $527k | 5.2k | 101.72 | |
TowneBank (TOWN) | 0.4 | $472k | 17k | 27.16 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $446k | 40k | 11.22 | |
Zoetis Cl A (ZTS) | 0.4 | $411k | 2.4k | 171.82 | |
Netflix (NFLX) | 0.4 | $408k | 2.3k | 174.73 | |
Markel Corporation (MKL) | 0.4 | $401k | 310.00 | 1293.55 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $374k | 3.2k | 117.57 | |
BP Sponsored Adr (BP) | 0.3 | $369k | 13k | 28.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $355k | 1.0k | 346.68 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $276k | 2.0k | 137.59 | |
Lowe's Companies (LOW) | 0.2 | $244k | 1.4k | 174.66 | |
IDEXX Laboratories (IDXX) | 0.2 | $228k | 649.00 | 351.31 | |
Merck & Co (MRK) | 0.2 | $225k | 2.5k | 91.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $224k | 820.00 | 273.17 | |
Cisco Systems (CSCO) | 0.2 | $216k | 5.1k | 42.65 | |
Ford Motor Company (F) | 0.1 | $162k | 15k | 11.11 | |
Singular Genomics Systems In (OMIC) | 0.0 | $53k | 14k | 3.79 |