13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001698
Total Value
$129.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,551 | $28.2M | 21.78% |
| 2 | ISHARES TR | 464287507 | 77,108 | $19.3M | 14.91% |
| 3 | ISHARES TR | 464287804 | 128,298 | $12.4M | 9.59% |
| 4 | APPLE INC | AAPL | 62,540 | $10.3M | 7.97% |
| 5 | ISHARES INC | 46434G103 | 188,256 | $9.2M | 7.10% |
| 6 | VANGUARD INDEX FDS | 922908363 | 20,992 | $7.9M | 6.10% |
| 7 | ISHARES INC | 464286525 | 63,040 | $6.1M | 4.71% |
| 8 | ISHARES TR | 46432F396 | 41,672 | $5.8M | 4.48% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 59,563 | $5.0M | 3.90% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 49,384 | $4.4M | 3.39% |
| 11 | ISHARES TR | 46432F842 | 29,801 | $2.0M | 1.54% |
| 12 | ISHARES TR | 46429B697 | 18,874 | $1.4M | 1.06% |
| 13 | FIDELITY COVINGTON TRUST | 316092816 | 29,737 | $1.3M | 1.03% |
| 14 | LINDE PLC | LIN | 3,600 | $1.3M | 0.99% |
| 15 | DIGIMARC CORP NEW | DMRC | 60,830 | $1.2M | 0.92% |
| 16 | ISHARES TR | 464288372 | 21,781 | $1.0M | 0.80% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $939,278 | 0.73% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908553 | 10,970 | $910,932 | 0.70% |
| 20 | AMAZON COM INC | AMZN | 8,055 | $832,000 | 0.64% |
| 21 | VANGUARD STAR FDS | 921909768 | 14,628 | $807,612 | 0.62% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $784,960 | 0.61% |
| 23 | LIFE STORAGE INC | 53223X107 | 5,944 | $779,138 | 0.60% |
| 24 | FIDELITY COVINGTON TRUST | 316092824 | 15,380 | $730,216 | 0.56% |
| 25 | UNION PAC CORP | UNP | 3,200 | $644,032 | 0.50% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,368 | $560,088 | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 7,179 | $525,228 | 0.41% |
| 28 | ISHARES INC | 464286533 | 9,086 | $495,823 | 0.38% |
| 29 | MICROSOFT CORP | MSFT | 1,657 | $477,687 | 0.37% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $468,347 | 0.36% |
| 31 | M & T BK CORP | 55261F104 | 3,157 | $377,559 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,682 | $370,411 | 0.29% |
| 33 | PPG INDS INC | 693506107 | 2,400 | $320,592 | 0.25% |
| 34 | MOOG INC | MOG-B | 3,133 | $315,650 | 0.24% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,805 | $279,728 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,919 | $269,019 | 0.21% |
| 37 | INVESCO QQQ TR | IVZ | 775 | $248,721 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,508 | $227,656 | 0.18% |
| 39 | MERCK & CO INC | MRK | 1,917 | $203,947 | 0.16% |
| 40 | OBSIDIAN ENERGY LTD | OBE | 10,500 | $67,200 | 0.05% |
| 41 | 22ND CENTY GROUP INC | 90137F103 | 12,471 | $9,591 | 0.01% |