13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000757
Total Value
$117.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,389 | $23.6M | 20.02% |
| 2 | ISHARES TR | 464287507 | 76,373 | $18.5M | 15.68% |
| 3 | ISHARES TR | 464287804 | 126,663 | $12.0M | 10.18% |
| 4 | ISHARES INC | 46434G103 | 189,515 | $8.8M | 7.51% |
| 5 | APPLE INC | AAPL | 58,220 | $7.6M | 6.42% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,015 | $6.3M | 5.37% |
| 7 | ISHARES TR | 46432F396 | 41,924 | $6.1M | 5.19% |
| 8 | ISHARES INC | 464286525 | 59,254 | $5.6M | 4.78% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 28,062 | $4.6M | 3.90% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,499 | $4.2M | 3.60% |
| 11 | ISHARES TR | 46432F842 | 34,783 | $2.1M | 1.82% |
| 12 | ISHARES TR | 46429B697 | 24,273 | $1.8M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908553 | 15,662 | $1.3M | 1.10% |
| 14 | LINDE PLC | LIN | 3,600 | $1.2M | 1.00% |
| 15 | DIGIMARC CORP NEW | DMRC | 56,639 | $1.0M | 0.89% |
| 16 | VANGUARD STAR FDS | 921909768 | 19,580 | $1.0M | 0.86% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,207 | $990,643 | 0.84% |
| 18 | FIDELITY COVINGTON TRUST | 316092816 | 22,450 | $961,303 | 0.82% |
| 19 | FIDELITY COVINGTON TRUST | 316092824 | 20,793 | $960,265 | 0.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.80% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $832,840 | 0.71% |
| 22 | UNION PAC CORP | UNP | 3,290 | $681,309 | 0.58% |
| 23 | AMAZON COM INC | AMZN | 8,055 | $676,620 | 0.57% |
| 24 | LIFE STORAGE INC | 53223X107 | 5,900 | $581,138 | 0.49% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 7,159 | $540,791 | 0.46% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,368 | $523,164 | 0.44% |
| 27 | ISHARES INC | 464286533 | 9,615 | $510,079 | 0.43% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $480,872 | 0.41% |
| 29 | M & T BK CORP | 55261F104 | 2,899 | $420,590 | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908744 | 2,682 | $376,472 | 0.32% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,954 | $345,162 | 0.29% |
| 32 | ISHARES TR | 464288372 | 7,465 | $342,195 | 0.29% |
| 33 | PPG INDS INC | 693506107 | 2,400 | $301,776 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 1,151 | $276,226 | 0.23% |
| 35 | MOOG INC | MOG-B | 3,133 | $274,952 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,059 | $273,566 | 0.23% |
| 37 | SCHLUMBERGER LTD | SLB | 4,000 | $213,840 | 0.18% |
| 38 | MERCK & CO INC | MRK | 1,907 | $211,564 | 0.18% |
| 39 | INVESCO QQQ TR | IVZ | 764 | $203,458 | 0.17% |
| 40 | OBSIDIAN ENERGY LTD | OBE | 10,600 | $70,384 | 0.06% |
| 41 | 22ND CENTY GROUP INC | 90137F103 | 12,471 | $11,480 | 0.01% |