Bay Rivers Group as of Sept. 30, 2024
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $17M | 71k | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.3 | $13M | 105k | 121.44 | |
| Broadcom (AVGO) | 5.7 | $11M | 66k | 172.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.6 | $9.2M | 101k | 91.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $7.6M | 78k | 98.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.4M | 15k | 430.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $6.2M | 31k | 198.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.9M | 12k | 488.05 | |
| Meta Platforms Cl A (META) | 2.9 | $5.9M | 10k | 572.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.4M | 9.4k | 573.74 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.2M | 5.8k | 886.46 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $5.1M | 21k | 245.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $5.0M | 12k | 423.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $5.0M | 66k | 75.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.7M | 12k | 383.93 | |
| Amazon (AMZN) | 2.3 | $4.6M | 25k | 186.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.6M | 23k | 200.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $4.5M | 8.0k | 569.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | 27k | 165.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.4M | 53k | 83.75 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.3M | 26k | 164.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.9M | 25k | 154.02 | |
| Home Depot (HD) | 1.8 | $3.7M | 9.0k | 405.20 | |
| Amgen (AMGN) | 1.5 | $3.1M | 9.7k | 322.21 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.0M | 34k | 87.80 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.8M | 18k | 153.13 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 4.7k | 584.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.6M | 27k | 97.42 | |
| Deere & Company (DE) | 1.2 | $2.5M | 6.0k | 417.33 | |
| Netflix (NFLX) | 1.2 | $2.5M | 3.5k | 709.27 | |
| Servicenow (NOW) | 1.2 | $2.4M | 2.7k | 894.39 | |
| salesforce (CRM) | 1.0 | $2.1M | 7.6k | 273.70 | |
| Lam Research Corporation | 1.0 | $2.0M | 2.4k | 816.08 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.0M | 43k | 45.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 6.3k | 283.16 | |
| Dominion Resources (D) | 0.8 | $1.7M | 29k | 57.79 | |
| Realty Income (O) | 0.6 | $1.3M | 20k | 63.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 6.1k | 210.86 | |
| Super Micro Computer | 0.6 | $1.2M | 2.9k | 416.40 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.3k | 152.04 | |
| Celestica (CLS) | 0.5 | $1.0M | 20k | 51.12 | |
| Pepsi (PEP) | 0.5 | $966k | 5.7k | 170.04 | |
| Tesla Motors (TSLA) | 0.4 | $889k | 3.4k | 261.63 | |
| M/I Homes (MHO) | 0.4 | $820k | 4.8k | 171.36 | |
| Modine Manufacturing (MOD) | 0.4 | $761k | 5.7k | 132.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $684k | 4.2k | 162.06 | |
| Procter & Gamble Company (PG) | 0.3 | $666k | 3.8k | 173.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $578k | 4.5k | 128.20 | |
| TowneBank (TOWN) | 0.3 | $575k | 17k | 33.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $570k | 1.1k | 527.48 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 13k | 39.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $526k | 1.1k | 460.26 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $477k | 2.8k | 168.60 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $447k | 3.4k | 130.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 3.8k | 117.22 | |
| Markel Corporation (MKL) | 0.2 | $439k | 280.00 | 1568.58 | |
| Royce Value Trust (RVT) | 0.2 | $434k | 28k | 15.70 | |
| Lowe's Companies (LOW) | 0.2 | $410k | 1.5k | 270.85 | |
| BP Sponsored Adr (BP) | 0.2 | $408k | 13k | 31.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $398k | 3.3k | 121.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 2.2k | 167.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $364k | 6.1k | 59.51 | |
| Booking Holdings (BKNG) | 0.2 | $362k | 86.00 | 4212.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $357k | 2.4k | 145.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $351k | 1.8k | 200.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $330k | 2.9k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $322k | 622.00 | 517.78 | |
| Palo Alto Networks (PANW) | 0.2 | $319k | 934.00 | 341.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $306k | 3.7k | 83.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $303k | 212.00 | 1427.13 | |
| Merck & Co (MRK) | 0.1 | $293k | 2.6k | 113.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 450.00 | 584.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.2k | 115.30 | |
| Powell Industries (POWL) | 0.1 | $248k | 1.1k | 221.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $240k | 1.4k | 173.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 624.00 | 375.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | 6.2k | 37.20 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.2k | 53.22 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.5k | 147.27 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 695.00 | 302.20 | |
| Anthem (ELV) | 0.1 | $205k | 395.00 | 520.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.0k | 29.11 | |
| Luminar Technologies Com Cl A | 0.0 | $9.9k | 11k | 0.90 | |
| Kopin Corporation (KOPN) | 0.0 | $7.6k | 10k | 0.73 |
