Bay Rivers Group as of June 30, 2023
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $13M | 66k | 193.97 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $7.8M | 105k | 74.33 | |
Broadcom (AVGO) | 4.2 | $5.6M | 6.5k | 867.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $5.2M | 14k | 369.42 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $4.9M | 30k | 162.43 | |
NVIDIA Corporation (NVDA) | 3.5 | $4.7M | 11k | 423.02 | |
Microsoft Corporation (MSFT) | 3.3 | $4.4M | 13k | 340.55 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $4.2M | 27k | 152.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.2M | 9.4k | 443.29 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $4.1M | 12k | 343.84 | |
Vanguard Index Fds Growth Etf (VUG) | 2.9 | $3.9M | 14k | 282.96 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.6M | 22k | 165.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $3.5M | 7.4k | 478.91 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $3.2M | 24k | 132.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.0M | 25k | 119.70 | |
Amazon (AMZN) | 2.2 | $3.0M | 23k | 130.36 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $2.9M | 36k | 81.08 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 5.2k | 538.34 | |
Meta Platforms Cl A (META) | 2.1 | $2.8M | 9.8k | 286.99 | |
Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.8M | 35k | 81.17 | |
Advanced Micro Devices (AMD) | 2.1 | $2.8M | 24k | 113.91 | |
Home Depot (HD) | 2.0 | $2.7M | 8.8k | 310.64 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.0 | $2.7M | 66k | 40.83 | |
UnitedHealth (UNH) | 2.0 | $2.7M | 5.5k | 480.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $2.5M | 32k | 79.03 | |
Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.2M | 65k | 33.71 | |
Amgen (AMGN) | 1.5 | $2.0M | 9.2k | 222.02 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.9M | 20k | 92.97 | |
Netflix (NFLX) | 1.2 | $1.7M | 3.8k | 440.49 | |
Boeing Company (BA) | 1.2 | $1.6M | 7.7k | 211.16 | |
Dominion Resources (D) | 1.2 | $1.6M | 30k | 51.79 | |
salesforce (CRM) | 1.1 | $1.5M | 7.2k | 211.25 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.4M | 6.4k | 220.28 | |
Lam Research Corporation (LRCX) | 1.0 | $1.3M | 2.1k | 642.86 | |
American Water Works (AWK) | 0.9 | $1.2M | 8.1k | 142.75 | |
Tesla Motors (TSLA) | 0.8 | $1.1M | 4.2k | 261.77 | |
Realty Income (O) | 0.8 | $1.1M | 18k | 59.79 | |
Domino's Pizza (DPZ) | 0.8 | $1.0M | 3.0k | 336.95 | |
Pepsi (PEP) | 0.6 | $783k | 4.2k | 185.20 | |
Camping World Hldgs Cl A (CWH) | 0.5 | $731k | 24k | 30.10 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $722k | 5.0k | 145.44 | |
Procter & Gamble Company (PG) | 0.4 | $583k | 3.8k | 151.74 | |
Johnson & Johnson (JNJ) | 0.4 | $539k | 3.3k | 165.52 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $533k | 5.0k | 106.07 | |
BP Sponsored Adr (BP) | 0.3 | $459k | 13k | 35.29 | |
Markel Corporation (MKL) | 0.3 | $429k | 310.00 | 1383.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $420k | 1.0k | 407.28 | |
TowneBank (TOWN) | 0.3 | $404k | 17k | 23.24 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $382k | 3.0k | 126.97 | |
Zoetis Cl A (ZTS) | 0.3 | $375k | 2.2k | 172.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $372k | 3.5k | 107.25 | |
Super Micro Computer (SMCI) | 0.3 | $345k | 1.4k | 249.25 | |
Lowe's Companies (LOW) | 0.3 | $341k | 1.5k | 225.70 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $338k | 2.0k | 169.81 | |
Albemarle Corporation (ALB) | 0.2 | $333k | 1.5k | 223.09 | |
IDEXX Laboratories (IDXX) | 0.2 | $322k | 642.00 | 502.23 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $315k | 34k | 9.16 | |
Servicenow (NOW) | 0.2 | $282k | 502.00 | 561.97 | |
Merck & Co (MRK) | 0.2 | $273k | 2.4k | 115.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $257k | 2.1k | 120.97 | |
Bank of America Corporation (BAC) | 0.2 | $243k | 8.5k | 28.69 | |
Cisco Systems (CSCO) | 0.2 | $241k | 4.7k | 51.74 | |
Nextera Energy (NEE) | 0.2 | $231k | 3.1k | 74.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $229k | 670.00 | 341.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $205k | 445.00 | 460.38 | |
Ford Motor Company (F) | 0.1 | $167k | 11k | 15.13 | |
Singular Genomics Systems In (OMIC) | 0.0 | $12k | 14k | 0.83 |