13F HOLDINGS REPORT
Bryant Woods Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004258
Total Value
$137.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,623 | $30.3M | 22.07% |
| 2 | ISHARES TR | 464287507 | 79,420 | $19.8M | 14.41% |
| 3 | ISHARES TR | 464287804 | 139,331 | $13.1M | 9.56% |
| 4 | APPLE INC | AAPL | 65,869 | $11.3M | 8.20% |
| 5 | VANGUARD INDEX FDS | 922908363 | 25,485 | $10.0M | 7.28% |
| 6 | ISHARES INC | 46434G103 | 194,472 | $9.3M | 6.73% |
| 7 | ISHARES INC | 464286525 | 67,583 | $6.4M | 4.69% |
| 8 | ISHARES TR | 46432F396 | 41,082 | $5.7M | 4.18% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 65,407 | $5.5M | 4.02% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 49,881 | $4.4M | 3.17% |
| 11 | DIGIMARC CORP NEW | DMRC | 70,157 | $2.3M | 1.66% |
| 12 | ISHARES TR | 46432F842 | 26,900 | $1.7M | 1.26% |
| 13 | LINDE PLC | LIN | 3,609 | $1.3M | 0.98% |
| 14 | FIDELITY COVINGTON TRUST | 316092816 | 27,845 | $1.3M | 0.95% |
| 15 | AMAZON COM INC | AMZN | 10,113 | $1.3M | 0.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $1.1M | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.77% |
| 18 | ISHARES TR | 46429B697 | 12,513 | $905,742 | 0.66% |
| 19 | VANGUARD STAR FDS | 921909768 | 14,628 | $782,891 | 0.57% |
| 20 | NVIDIA CORPORATION | NVDA | 1,755 | $763,520 | 0.56% |
| 21 | M & T BK CORP | 55261F104 | 5,979 | $755,975 | 0.55% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 4,000 | $696,480 | 0.51% |
| 23 | UNION PAC CORP | UNP | 3,261 | $664,088 | 0.48% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 5,388 | $655,106 | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 1,868 | $590,271 | 0.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,237 | $528,920 | 0.38% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 7,220 | $510,883 | 0.37% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 340 | $508,535 | 0.37% |
| 29 | ISHARES INC | 464286533 | 8,713 | $464,858 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908553 | 5,614 | $424,693 | 0.31% |
| 31 | FIDELITY COVINGTON TRUST | 316092824 | 7,931 | $385,688 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,682 | $369,928 | 0.27% |
| 33 | MOOG INC | MOG-B | 3,133 | $353,904 | 0.26% |
| 34 | PPG INDS INC | 693506107 | 2,400 | $311,520 | 0.23% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,806 | $281,327 | 0.20% |
| 36 | INVESCO QQQ TR | IVZ | 785 | $281,254 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908652 | 1,920 | $275,138 | 0.20% |
| 38 | SCHLUMBERGER LTD | SLB | 4,074 | $237,515 | 0.17% |
| 39 | ABBVIE INC | ABBV | 1,522 | $226,869 | 0.17% |
| 40 | ISHARES TR | 464288372 | 5,164 | $223,585 | 0.16% |
| 41 | NUCOR CORP | NUE | 1,347 | $210,603 | 0.15% |
| 42 | OBSIDIAN ENERGY LTD | OBE | 10,100 | $83,022 | 0.06% |