13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001798924-23-000001
Total Value
$98.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,734 | $8.7M | 8.78% |
| 2 | ISHARES TR | 46429B697 | 104,416 | $7.5M | 7.62% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,551 | $4.5M | 4.54% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,687 | $3.9M | 3.92% |
| 5 | INVESCO QQQ TR | IVZ | 13,888 | $3.7M | 3.75% |
| 6 | BROADCOM INC | AVGO | 6,535 | $3.7M | 3.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,098 | $3.5M | 3.52% |
| 8 | VANGUARD INDEX FDS | 922908611 | 21,201 | $3.4M | 3.41% |
| 9 | MICROSOFT CORP | MSFT | 13,493 | $3.2M | 3.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 23,356 | $3.2M | 3.21% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,059 | $3.1M | 3.17% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 42,608 | $3.0M | 3.04% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,631 | $3.0M | 3.02% |
| 14 | HOME DEPOT INC | HD | 9,056 | $2.9M | 2.90% |
| 15 | VANGUARD INDEX FDS | 922908736 | 13,144 | $2.8M | 2.84% |
| 16 | VANECK ETF TRUST | 92189F676 | 13,411 | $2.7M | 2.76% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,349 | $2.4M | 2.47% |
| 18 | ALPHABET INC | GOOG | 27,376 | $2.4M | 2.45% |
| 19 | AMAZON COM INC | AMZN | 23,633 | $2.0M | 2.01% |
| 20 | DOMINION ENERGY INC | D | 31,912 | $2.0M | 1.98% |
| 21 | NVIDIA CORPORATION | NVDA | 11,280 | $1.6M | 1.67% |
| 22 | BOEING CO | BA-PA | 8,395 | $1.6M | 1.62% |
| 23 | BLACKSTONE INC | BX | 21,145 | $1.6M | 1.59% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 22,634 | $1.5M | 1.48% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,556 | $1.3M | 1.32% |
| 26 | AMGEN INC | AMGN | 4,859 | $1.3M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,399 | $1.2M | 1.24% |
| 28 | REALTY INCOME CORP | O | 19,242 | $1.2M | 1.24% |
| 29 | META PLATFORMS INC | META | 9,937 | $1.2M | 1.21% |
| 30 | NETFLIX INC | NFLX | 3,929 | $1.2M | 1.17% |
| 31 | DOMINOS PIZZA INC | DPZ | 3,257 | $1.1M | 1.14% |
| 32 | SALESFORCE INC | CRM | 7,294 | $967,062 | 0.98% |
| 33 | LAM RESEARCH CORP | LRCX | 2,005 | $842,702 | 0.85% |
| 34 | PEPSICO INC | PEP | 4,506 | $814,102 | 0.82% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,164 | $692,492 | 0.70% |
| 36 | GENERAC HLDGS INC | GNRC | 6,845 | $689,018 | 0.70% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,644 | $643,713 | 0.65% |
| 38 | CAMPING WORLD HLDGS INC | CWH | 26,797 | $598,109 | 0.61% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,891 | $589,720 | 0.60% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,131 | $555,226 | 0.56% |
| 41 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $535,938 | 0.54% |
| 42 | TESLA INC | TSLA | 4,167 | $513,291 | 0.52% |
| 43 | BP PLC | BPPFF | 13,000 | $454,090 | 0.46% |
| 44 | MARKEL CORP | MKL | 310 | $408,422 | 0.41% |
| 45 | ISHARES TR | 464287556 | 3,030 | $397,842 | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,030 | $361,880 | 0.37% |
| 47 | ZOETIS INC | ZTS | 2,392 | $350,548 | 0.36% |
| 48 | BIG 5 SPORTING GOODS CORP | 08915P101 | 37,709 | $332,970 | 0.34% |
| 49 | LOWES COS INC | 548661107 | 1,512 | $301,251 | 0.31% |
| 50 | MERCK & CO INC | MRK | 2,450 | $271,828 | 0.28% |
| 51 | BANK AMERICA CORP | 060505104 | 8,186 | $271,120 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $268,743 | 0.27% |
| 53 | IDEXX LABS INC | 45168D104 | 649 | $264,766 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 2,003 | $258,707 | 0.26% |
| 55 | CISCO SYS INC | CSCO | 4,738 | $225,718 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 1,995 | $220,049 | 0.22% |
| 57 | ELEVANCE HEALTH INC | ELV | 423 | $216,986 | 0.22% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,582 | $215,855 | 0.22% |
| 59 | FORD MTR CO DEL | 345370860 | 16,914 | $196,710 | 0.20% |
| 60 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,000 | $28,140 | 0.03% |