Bay Rivers Group as of June 30, 2024
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $15M | 72k | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.0 | $14M | 109k | 123.54 | |
| Broadcom (AVGO) | 5.5 | $11M | 6.6k | 1605.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $8.5M | 101k | 83.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $7.2M | 79k | 91.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $6.7M | 14k | 479.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 15k | 446.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.7M | 31k | 182.55 | |
| Meta Platforms Cl A (META) | 2.7 | $5.1M | 10k | 504.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.1M | 9.4k | 544.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $5.1M | 20k | 260.70 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.9M | 5.8k | 849.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | 27k | 182.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $4.9M | 13k | 374.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.7M | 65k | 72.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $4.7M | 12k | 391.12 | |
| Amazon (AMZN) | 2.4 | $4.6M | 24k | 193.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $4.2M | 7.9k | 535.05 | |
| Super Micro Computer | 2.2 | $4.2M | 5.1k | 819.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.2M | 23k | 182.52 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.1M | 25k | 162.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $3.9M | 49k | 79.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.7M | 25k | 145.75 | |
| UnitedHealth (UNH) | 1.7 | $3.3M | 6.5k | 509.29 | |
| Home Depot (HD) | 1.6 | $3.1M | 9.0k | 344.24 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.1M | 34k | 91.15 | |
| Amgen (AMGN) | 1.6 | $3.0M | 9.7k | 312.45 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.9M | 70k | 41.11 | |
| Lam Research Corporation | 1.3 | $2.5M | 2.3k | 1064.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.4M | 20k | 123.80 | |
| Netflix (NFLX) | 1.2 | $2.3M | 3.5k | 674.88 | |
| Servicenow (NOW) | 1.1 | $2.1M | 2.7k | 786.67 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.4k | 257.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7M | 6.3k | 267.51 | |
| Dominion Resources (D) | 0.7 | $1.4M | 29k | 49.00 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.8k | 182.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 6.3k | 202.26 | |
| Celestica (CLS) | 0.6 | $1.1M | 20k | 57.33 | |
| Realty Income (O) | 0.6 | $1.1M | 21k | 52.82 | |
| Pepsi (PEP) | 0.5 | $932k | 5.7k | 164.93 | |
| Deere & Company (DE) | 0.4 | $820k | 2.2k | 373.63 | |
| Tesla Motors (TSLA) | 0.3 | $673k | 3.4k | 197.88 | |
| Procter & Gamble Company (PG) | 0.3 | $634k | 3.8k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $604k | 4.1k | 146.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $590k | 5.0k | 118.60 | |
| M/I Homes (MHO) | 0.3 | $545k | 4.5k | 122.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $540k | 1.1k | 499.95 | |
| Modine Manufacturing (MOD) | 0.3 | $540k | 5.4k | 100.19 | |
| Bank of America Corporation (BAC) | 0.3 | $536k | 14k | 39.77 | |
| TowneBank (TOWN) | 0.2 | $474k | 17k | 27.27 | |
| BP Sponsored Adr (BP) | 0.2 | $469k | 13k | 36.10 | |
| Markel Corporation (MKL) | 0.2 | $449k | 285.00 | 1575.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 3.8k | 115.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $407k | 2.2k | 183.42 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $376k | 273.00 | 1377.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 870.00 | 406.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $344k | 6.1k | 56.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $343k | 2.5k | 137.23 | |
| Booking Holdings (BKNG) | 0.2 | $341k | 86.00 | 3961.50 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 1.5k | 220.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $330k | 3.3k | 100.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $320k | 1.8k | 182.40 | |
| Merck & Co (MRK) | 0.2 | $319k | 2.6k | 123.80 | |
| Palo Alto Networks (PANW) | 0.2 | $317k | 934.00 | 339.01 | |
| Royce Value Trust (RVT) | 0.2 | $316k | 22k | 14.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 504.00 | 555.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $265k | 3.2k | 81.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 2.9k | 89.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.5k | 100.23 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 5.2k | 47.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | 624.00 | 364.51 | |
| Anthem (ELV) | 0.1 | $214k | 395.00 | 541.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $211k | 165.00 | 1277.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 450.00 | 467.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.2k | 173.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.0k | 28.98 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 695.00 | 290.14 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.3k | 156.42 | |
| Ford Motor Company (F) | 0.1 | $128k | 10k | 12.54 | |
| Kopin Corporation (KOPN) | 0.0 | $8.8k | 10k | 0.84 |
