Bay Rivers Group as of Sept. 30, 2022
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $9.2M | 67k | 138.20 | |
Ishares Tr Msci Usa Min Vol (USMV) | 7.0 | $7.0M | 106k | 66.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $4.0M | 30k | 135.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $3.7M | 14k | 267.25 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $3.4M | 12k | 287.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $3.2M | 9.1k | 357.17 | |
Microsoft Corporation (MSFT) | 3.1 | $3.1M | 13k | 232.88 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $3.0M | 21k | 143.42 | |
Broadcom (AVGO) | 2.9 | $2.9M | 6.5k | 443.97 | |
Ishares Tr Ibonds Dec23 Etf | 2.9 | $2.9M | 115k | 24.95 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $2.8M | 7.1k | 401.70 | |
Vanguard Index Fds Growth Etf (VUG) | 2.8 | $2.8M | 13k | 213.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $2.8M | 23k | 121.12 | |
UnitedHealth (UNH) | 2.7 | $2.7M | 5.3k | 504.98 | |
Amazon (AMZN) | 2.7 | $2.7M | 24k | 113.01 | |
Ishares Tr Ibonds Dec22 Etf | 2.6 | $2.6M | 105k | 25.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.6M | 28k | 95.67 | |
Costco Wholesale Corporation (COST) | 2.6 | $2.6M | 5.4k | 472.25 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $2.5M | 13k | 185.08 | |
Home Depot (HD) | 2.2 | $2.2M | 8.1k | 275.90 | |
Dominion Resources (D) | 2.2 | $2.2M | 32k | 69.11 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $1.8M | 21k | 83.72 | |
Amgen (AMGN) | 1.8 | $1.8M | 7.9k | 225.45 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $1.7M | 69k | 24.34 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $1.7M | 69k | 24.13 | |
Meta Platforms Cl A (META) | 1.4 | $1.4M | 11k | 135.67 | |
Advanced Micro Devices (AMD) | 1.4 | $1.4M | 22k | 63.37 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 11k | 121.43 | |
Generac Holdings (GNRC) | 1.3 | $1.3M | 7.2k | 178.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.2M | 6.5k | 179.51 | |
Realty Income (O) | 1.1 | $1.1M | 19k | 58.21 | |
American Water Works (AWK) | 1.1 | $1.1M | 8.3k | 130.17 | |
Tesla Motors (TSLA) | 1.1 | $1.1M | 4.0k | 265.22 | |
salesforce (CRM) | 1.0 | $1.0M | 7.2k | 143.85 | |
Domino's Pizza (DPZ) | 1.0 | $993k | 3.2k | 310.31 | |
Netflix (NFLX) | 0.9 | $888k | 3.8k | 235.42 | |
Boeing Company (BA) | 0.8 | $800k | 6.6k | 121.14 | |
Lam Research Corporation (LRCX) | 0.7 | $734k | 2.0k | 365.90 | |
Pepsi (PEP) | 0.7 | $694k | 4.2k | 163.37 | |
Camping World Hldgs Cl A (CWH) | 0.7 | $679k | 27k | 25.34 | |
Johnson & Johnson (JNJ) | 0.6 | $571k | 3.5k | 163.47 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $502k | 4.8k | 104.50 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $492k | 5.2k | 94.96 | |
Procter & Gamble Company (PG) | 0.5 | $485k | 3.8k | 126.17 | |
TowneBank (TOWN) | 0.5 | $466k | 17k | 26.82 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $407k | 38k | 10.75 | |
BP Sponsored Adr (BP) | 0.4 | $371k | 13k | 28.54 | |
Zoetis Cl A (ZTS) | 0.4 | $355k | 2.4k | 148.41 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $354k | 3.0k | 116.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $338k | 1.0k | 328.16 | |
Markel Corporation (MKL) | 0.3 | $336k | 310.00 | 1083.87 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $286k | 2.0k | 142.57 | |
Lowe's Companies (LOW) | 0.3 | $262k | 1.4k | 187.54 | |
Bank of America Corporation (BAC) | 0.2 | $238k | 7.9k | 30.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 870.00 | 266.67 | |
IDEXX Laboratories (IDXX) | 0.2 | $211k | 649.00 | 325.12 | |
Merck & Co (MRK) | 0.2 | $204k | 2.4k | 86.15 | |
Cisco Systems (CSCO) | 0.2 | $203k | 5.1k | 40.09 | |
Ford Motor Company (F) | 0.2 | $174k | 16k | 11.18 | |
Singular Genomics Systems In (OMIC) | 0.0 | $35k | 14k | 2.50 |