Bay Rivers Group as of Dec. 31, 2023
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.3 | $13M | 69k | 192.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.1 | $8.1M | 104k | 78.03 | |
Broadcom (AVGO) | 4.5 | $7.2M | 6.5k | 1116.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.8M | 14k | 409.53 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $5.6M | 57k | 98.88 | |
NVIDIA Corporation (NVDA) | 3.4 | $5.5M | 11k | 495.22 | |
Microsoft Corporation (MSFT) | 3.3 | $5.2M | 14k | 376.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $5.1M | 30k | 170.40 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $4.8M | 28k | 174.87 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $4.5M | 12k | 376.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.5M | 9.4k | 475.33 | |
Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.4M | 14k | 310.88 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $4.0M | 22k | 179.97 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.8M | 7.5k | 507.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.8M | 27k | 139.69 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 5.7k | 660.04 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.3 | $3.7M | 70k | 52.43 | |
Advanced Micro Devices (AMD) | 2.3 | $3.6M | 25k | 147.41 | |
Meta Platforms Cl A (META) | 2.3 | $3.6M | 10k | 353.97 | |
Amazon (AMZN) | 2.3 | $3.6M | 24k | 151.94 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $3.5M | 43k | 81.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $3.3M | 24k | 136.38 | |
Home Depot (HD) | 2.0 | $3.2M | 9.2k | 346.55 | |
UnitedHealth (UNH) | 1.9 | $3.0M | 5.8k | 526.50 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.9M | 35k | 83.84 | |
Amgen (AMGN) | 1.7 | $2.7M | 9.5k | 288.02 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $2.7M | 36k | 73.55 | |
Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.6M | 70k | 37.60 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | 20k | 130.92 | |
Boeing Company (BA) | 1.4 | $2.2M | 8.3k | 260.66 | |
salesforce (CRM) | 1.3 | $2.1M | 8.1k | 263.13 | |
Netflix (NFLX) | 1.2 | $1.9M | 3.9k | 486.88 | |
Lam Research Corporation (LRCX) | 1.1 | $1.7M | 2.2k | 783.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 6.3k | 237.22 | |
Dominion Resources (D) | 0.9 | $1.4M | 30k | 47.00 | |
Realty Income (O) | 0.8 | $1.3M | 23k | 57.42 | |
Super Micro Computer (SMCI) | 0.8 | $1.2M | 4.3k | 284.26 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.0k | 170.10 | |
Domino's Pizza (DPZ) | 0.6 | $1.0M | 2.5k | 412.17 | |
Tesla Motors (TSLA) | 0.6 | $1.0M | 4.1k | 248.48 | |
American Water Works (AWK) | 0.6 | $1.0M | 7.6k | 131.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $974k | 15k | 63.33 | |
Pepsi (PEP) | 0.5 | $791k | 4.7k | 169.83 | |
Camping World Hldgs Cl A (CWH) | 0.4 | $600k | 23k | 26.26 | |
Procter & Gamble Company (PG) | 0.4 | $563k | 3.8k | 146.54 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $562k | 5.0k | 111.63 | |
Johnson & Johnson (JNJ) | 0.3 | $534k | 3.4k | 156.74 | |
TowneBank (TOWN) | 0.3 | $517k | 17k | 29.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $497k | 1.1k | 436.65 | |
M/I Homes (MHO) | 0.3 | $466k | 3.4k | 137.74 | |
BP Sponsored Adr (BP) | 0.3 | $460k | 13k | 35.40 | |
Markel Corporation (MKL) | 0.3 | $440k | 310.00 | 1419.90 | |
Bank of America Corporation (BAC) | 0.3 | $407k | 12k | 33.67 | |
Servicenow (NOW) | 0.2 | $369k | 522.00 | 706.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $366k | 3.7k | 99.98 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $347k | 2.6k | 135.84 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $339k | 1.9k | 178.81 | |
Lowe's Companies (LOW) | 0.2 | $337k | 1.5k | 222.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 870.00 | 356.66 | |
Zoetis Cl A (ZTS) | 0.2 | $301k | 1.5k | 197.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $299k | 2.1k | 140.93 | |
TransDigm Group Incorporated (TDG) | 0.2 | $263k | 260.00 | 1011.60 | |
Merck & Co (MRK) | 0.2 | $258k | 2.4k | 109.02 | |
Cisco Systems (CSCO) | 0.2 | $256k | 5.1k | 50.52 | |
Nextera Energy (NEE) | 0.1 | $229k | 3.8k | 60.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $227k | 500.00 | 453.24 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | 3.8k | 54.98 | |
Duke Energy Corp Com New (DUK) | 0.1 | $207k | 2.1k | 97.04 | |
Albemarle Corporation (ALB) | 0.1 | $207k | 1.4k | 144.48 | |
Ford Motor Company (F) | 0.1 | $129k | 11k | 12.19 | |
Singular Genomics Systems In (OMIC) | 0.0 | $6.4k | 14k | 0.46 |