Bay Rivers Group as of Sept. 30, 2021
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $9.6M | 68k | 141.49 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.5 | $8.1M | 111k | 73.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.2M | 15k | 357.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $4.8M | 31k | 153.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.5M | 11k | 429.12 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $4.1M | 12k | 338.26 | |
Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.9M | 14k | 290.17 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $3.7M | 22k | 169.23 | |
Facebook Cl A (META) | 2.5 | $3.7M | 11k | 339.43 | |
Select Sector Spdr Tr Financial (XLF) | 2.5 | $3.7M | 99k | 37.53 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $3.7M | 20k | 179.45 | |
Amazon (AMZN) | 2.4 | $3.6M | 1.1k | 3284.79 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 13k | 281.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.5M | 1.3k | 2673.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.5M | 7.2k | 480.79 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $3.5M | 14k | 256.25 | |
Ishares Tr Ibonds Dec23 Etf | 2.2 | $3.2M | 122k | 26.00 | |
Broadcom (AVGO) | 2.1 | $3.0M | 6.3k | 484.97 | |
Ishares Tr Ishares Biotech (IBB) | 2.1 | $3.0M | 19k | 161.66 | |
Ishares Tr Ibonds Dec22 Etf | 2.0 | $2.9M | 116k | 25.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $2.9M | 23k | 127.29 | |
Home Depot (HD) | 1.8 | $2.6M | 7.9k | 328.29 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $2.4M | 38k | 62.78 | |
Dominion Resources (D) | 1.6 | $2.3M | 32k | 73.02 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 4.6k | 449.32 | |
UnitedHealth (UNH) | 1.4 | $2.0M | 5.2k | 390.76 | |
Generac Holdings (GNRC) | 1.4 | $2.0M | 4.9k | 408.69 | |
salesforce (CRM) | 1.4 | $2.0M | 7.4k | 271.27 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $1.9M | 39k | 48.93 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.9M | 72k | 26.29 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $1.8M | 68k | 26.84 | |
Nextera Energy (NEE) | 1.2 | $1.8M | 22k | 78.52 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 8.1k | 207.20 | |
Servicenow (NOW) | 1.1 | $1.6M | 2.5k | 621.99 | |
Amgen (AMGN) | 1.1 | $1.5M | 7.3k | 212.66 | |
Domino's Pizza (DPZ) | 1.0 | $1.5M | 3.2k | 476.97 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 4.1k | 347.56 | |
Big Lots (BIG) | 0.9 | $1.4M | 32k | 43.35 | |
Netflix (NFLX) | 0.9 | $1.4M | 2.2k | 610.27 | |
Shopify Cl A (SHOP) | 0.9 | $1.3M | 976.00 | 1355.53 | |
Abbvie (ABBV) | 0.9 | $1.3M | 12k | 107.89 | |
Advanced Micro Devices (AMD) | 0.9 | $1.3M | 13k | 102.88 | |
Realty Income (O) | 0.9 | $1.3M | 20k | 64.84 | |
Digital Turbine Com New (APPS) | 0.9 | $1.3M | 19k | 68.74 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $1.2M | 11k | 110.50 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 4.5k | 260.29 | |
Camping World Hldgs Cl A (CWH) | 0.8 | $1.1M | 29k | 38.88 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.7 | $1.1M | 48k | 23.05 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | 4.9k | 222.11 | |
Lam Research Corporation (LRCX) | 0.7 | $1.0M | 1.8k | 569.41 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $954k | 1.7k | 575.74 | |
Tesla Motors (TSLA) | 0.6 | $951k | 1.2k | 775.69 | |
Chewy Cl A (CHWY) | 0.6 | $868k | 13k | 68.11 | |
Lockheed Martin Corporation (LMT) | 0.6 | $833k | 2.4k | 344.93 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $760k | 4.6k | 163.76 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $745k | 5.0k | 147.99 | |
Pepsi (PEP) | 0.5 | $666k | 4.4k | 150.47 | |
Visa Com Cl A (V) | 0.4 | $627k | 2.8k | 222.66 | |
Johnson & Johnson (JNJ) | 0.4 | $564k | 3.5k | 161.56 | |
TowneBank (TOWN) | 0.4 | $541k | 17k | 31.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $527k | 5.1k | 103.25 | |
Procter & Gamble Company (PG) | 0.4 | $523k | 3.7k | 139.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $482k | 1.2k | 394.44 | |
Zoetis Cl A (ZTS) | 0.3 | $479k | 2.5k | 194.24 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $412k | 7.5k | 54.61 | |
Markel Corporation (MKL) | 0.3 | $382k | 320.00 | 1193.75 | |
BP Sponsored Adr (BP) | 0.2 | $361k | 13k | 27.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $351k | 3.0k | 116.26 | |
Ford Motor Company (F) | 0.2 | $331k | 23k | 14.15 | |
Cisco Systems (CSCO) | 0.2 | $308k | 5.7k | 54.42 | |
IDEXX Laboratories (IDXX) | 0.2 | $302k | 485.00 | 622.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | 920.00 | 272.83 | |
Lowe's Companies (LOW) | 0.2 | $246k | 1.2k | 202.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $243k | 91.00 | 2670.33 | |
Bank of America Corporation (BAC) | 0.1 | $209k | 4.9k | 42.47 |