Bay Rivers Group as of Sept. 30, 2023
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $12M | 67k | 171.21 | |
Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $7.6M | 105k | 72.38 | |
Broadcom (AVGO) | 3.9 | $5.1M | 6.1k | 830.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $5.0M | 14k | 358.27 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $4.7M | 30k | 155.38 | |
NVIDIA Corporation (NVDA) | 3.5 | $4.6M | 11k | 434.99 | |
Microsoft Corporation (MSFT) | 3.2 | $4.2M | 13k | 315.76 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $4.0M | 12k | 334.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.0M | 9.4k | 427.49 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $4.0M | 27k | 144.98 | |
Vanguard Index Fds Growth Etf (VUG) | 2.9 | $3.8M | 14k | 272.31 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.5M | 22k | 159.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $3.4M | 7.4k | 456.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.3M | 26k | 130.86 | |
Select Sector Spdr Tr Energy (XLE) | 2.4 | $3.2M | 35k | 90.39 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $3.2M | 25k | 128.74 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $3.1M | 38k | 80.97 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 5.3k | 564.92 | |
Meta Platforms Cl A (META) | 2.3 | $3.0M | 9.9k | 300.22 | |
Amazon (AMZN) | 2.2 | $2.9M | 23k | 127.12 | |
UnitedHealth (UNH) | 2.2 | $2.8M | 5.6k | 504.22 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $2.8M | 66k | 41.77 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $2.7M | 36k | 75.98 | |
Home Depot (HD) | 2.0 | $2.7M | 8.8k | 302.16 | |
Advanced Micro Devices (AMD) | 1.9 | $2.5M | 24k | 102.82 | |
Amgen (AMGN) | 1.9 | $2.4M | 9.1k | 268.76 | |
Select Sector Spdr Tr Financial (XLF) | 1.7 | $2.2M | 68k | 33.17 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.2M | 21k | 107.14 | |
salesforce (CRM) | 1.2 | $1.5M | 7.5k | 202.77 | |
Boeing Company (BA) | 1.1 | $1.5M | 7.6k | 191.68 | |
Lam Research Corporation (LRCX) | 1.1 | $1.4M | 2.2k | 626.77 | |
Dominion Resources (D) | 1.0 | $1.4M | 30k | 44.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.4M | 6.4k | 212.41 | |
Netflix (NFLX) | 1.0 | $1.3M | 3.6k | 377.60 | |
Domino's Pizza (DPZ) | 0.9 | $1.1M | 2.9k | 378.74 | |
Tesla Motors (TSLA) | 0.8 | $1.0M | 4.1k | 250.22 | |
American Water Works (AWK) | 0.8 | $979k | 7.9k | 123.83 | |
Realty Income (O) | 0.7 | $925k | 19k | 49.94 | |
Pepsi (PEP) | 0.6 | $773k | 4.6k | 169.43 | |
Super Micro Computer (SMCI) | 0.6 | $768k | 2.8k | 274.22 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $735k | 5.1k | 145.02 | |
Procter & Gamble Company (PG) | 0.4 | $561k | 3.8k | 145.86 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $520k | 5.0k | 103.32 | |
BP Sponsored Adr (BP) | 0.4 | $503k | 13k | 38.72 | |
Johnson & Johnson (JNJ) | 0.4 | $491k | 3.2k | 155.75 | |
Camping World Hldgs Cl A (CWH) | 0.4 | $488k | 24k | 20.41 | |
Markel Corporation (MKL) | 0.4 | $457k | 310.00 | 1472.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $444k | 1.1k | 392.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $431k | 3.7k | 117.58 | |
TowneBank (TOWN) | 0.3 | $399k | 17k | 22.93 | |
Zoetis Cl A (ZTS) | 0.3 | $357k | 2.1k | 173.98 | |
Servicenow (NOW) | 0.3 | $350k | 626.00 | 558.96 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $337k | 2.8k | 122.30 | |
Lowe's Companies (LOW) | 0.2 | $314k | 1.5k | 207.84 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $308k | 1.9k | 160.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 2.1k | 131.85 | |
Bank of America Corporation (BAC) | 0.2 | $279k | 10k | 27.38 | |
IDEXX Laboratories (IDXX) | 0.2 | $275k | 628.00 | 437.27 | |
Albemarle Corporation (ALB) | 0.2 | $255k | 1.5k | 170.04 | |
Cisco Systems (CSCO) | 0.2 | $245k | 4.6k | 53.76 | |
Merck & Co (MRK) | 0.2 | $244k | 2.4k | 102.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 670.00 | 350.30 | |
Nextera Energy (NEE) | 0.2 | $203k | 3.6k | 57.29 | |
Ford Motor Company (F) | 0.1 | $132k | 11k | 12.42 | |
Singular Genomics Systems In (OMIC) | 0.0 | $5.3k | 14k | 0.38 |