Bay Rivers Group

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