13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002739
Total Value
$140.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,807 | $31.1M | 22.12% |
| 2 | ISHARES TR | 464287507 | 78,399 | $20.5M | 14.57% |
| 3 | ISHARES TR | 464287804 | 134,049 | $13.4M | 9.49% |
| 4 | APPLE INC | AAPL | 62,193 | $12.1M | 8.57% |
| 5 | ISHARES INC | 46434G103 | 193,185 | $9.5M | 6.77% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,999 | $9.0M | 6.37% |
| 7 | ISHARES INC | 464286525 | 65,741 | $6.4M | 4.58% |
| 8 | ISHARES TR | 46432F396 | 42,275 | $6.1M | 4.33% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 62,546 | $5.5M | 3.94% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 50,038 | $4.6M | 3.27% |
| 11 | DIGIMARC CORP NEW | DMRC | 68,635 | $2.0M | 1.44% |
| 12 | ISHARES TR | 46432F842 | 26,865 | $1.8M | 1.29% |
| 13 | LINDE PLC | LIN | 3,601 | $1.4M | 0.98% |
| 14 | FIDELITY COVINGTON TRUST | 316092816 | 28,319 | $1.4M | 0.97% |
| 15 | ISHARES TR | 46429B697 | 18,373 | $1.4M | 0.97% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $1.0M | 0.74% |
| 17 | AMAZON COM INC | AMZN | 7,945 | $1.0M | 0.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.74% |
| 19 | M & T BK CORP | 55261F104 | 7,994 | $989,380 | 0.70% |
| 20 | VANGUARD STAR FDS | 921909768 | 14,628 | $820,338 | 0.58% |
| 21 | LIFE STORAGE INC | 53223X107 | 5,978 | $794,771 | 0.56% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $783,080 | 0.56% |
| 23 | FIDELITY COVINGTON TRUST | 316092824 | 13,971 | $700,091 | 0.50% |
| 24 | VANGUARD INDEX FDS | 922908553 | 8,369 | $699,298 | 0.50% |
| 25 | UNION PAC CORP | UNP | 3,200 | $654,784 | 0.47% |
| 26 | ISHARES TR | 464288372 | 13,634 | $640,106 | 0.45% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,368 | $606,493 | 0.43% |
| 28 | MICROSOFT CORP | MSFT | 1,609 | $548,122 | 0.39% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 7,183 | $521,656 | 0.37% |
| 30 | ISHARES INC | 464286533 | 8,713 | $479,058 | 0.34% |
| 31 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $472,229 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,682 | $381,112 | 0.27% |
| 33 | PPG INDS INC | 693506107 | 2,400 | $355,920 | 0.25% |
| 34 | MOOG INC | MOG-B | 3,133 | $339,712 | 0.24% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,805 | $298,845 | 0.21% |
| 36 | INVESCO QQQ TR | IVZ | 775 | $286,301 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908652 | 1,919 | $285,578 | 0.20% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,511 | $262,662 | 0.19% |
| 39 | TESLA INC | TSLA | 959 | $251,037 | 0.18% |
| 40 | MERCK & CO INC | MRK | 1,796 | $207,275 | 0.15% |
| 41 | OBSIDIAN ENERGY LTD | OBE | 10,300 | $60,049 | 0.04% |
| 42 | 22ND CENTY GROUP INC | 90137F103 | 12,471 | $4,773 | 0.00% |