13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001798924-23-000002
Total Value
$114.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,683 | $11.2M | 9.76% |
| 2 | ISHARES TR | 46429B697 | 104,533 | $7.6M | 6.65% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,571 | $4.6M | 3.98% |
| 4 | INVESCO QQQ TR | IVZ | 13,962 | $4.5M | 3.92% |
| 5 | BROADCOM INC | AVGO | 6,585 | $4.2M | 3.69% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,758 | $3.9M | 3.42% |
| 7 | MICROSOFT CORP | MSFT | 13,511 | $3.9M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,177 | $3.8M | 3.28% |
| 9 | VANECK ETF TRUST | 92189F676 | 13,535 | $3.6M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908611 | 21,280 | $3.4M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,330 | $3.3M | 2.91% |
| 12 | NVIDIA CORPORATION | NVDA | 11,757 | $3.3M | 2.85% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,073 | $3.2M | 2.83% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 23,363 | $3.0M | 2.64% |
| 15 | ISHARES TR | 464287457 | 35,358 | $2.9M | 2.54% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 34,250 | $2.8M | 2.48% |
| 17 | ALPHABET INC | GOOG | 26,891 | $2.8M | 2.44% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,696 | $2.7M | 2.35% |
| 19 | HOME DEPOT INC | HD | 9,045 | $2.7M | 2.33% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,366 | $2.7M | 2.33% |
| 21 | AMAZON COM INC | AMZN | 23,685 | $2.4M | 2.14% |
| 22 | AMGEN INC | AMGN | 9,455 | $2.3M | 2.00% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 22,679 | $2.2M | 1.94% |
| 24 | META PLATFORMS INC | META | 10,211 | $2.2M | 1.89% |
| 25 | BLACKSTONE INC | BX | 21,100 | $1.9M | 1.62% |
| 26 | DOMINION ENERGY INC | D | 31,589 | $1.8M | 1.54% |
| 27 | BOEING CO | BA-PA | 8,285 | $1.8M | 1.54% |
| 28 | SALESFORCE INC | CRM | 7,298 | $1.5M | 1.27% |
| 29 | NETFLIX INC | NFLX | 3,889 | $1.3M | 1.17% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,370 | $1.3M | 1.14% |
| 31 | REALTY INCOME CORP | O | 19,755 | $1.3M | 1.09% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,536 | $1.3M | 1.09% |
| 33 | DOMINOS PIZZA INC | DPZ | 3,224 | $1.1M | 0.93% |
| 34 | LAM RESEARCH CORP | LRCX | 2,002 | $1.1M | 0.93% |
| 35 | TESLA INC | TSLA | 4,167 | $864,486 | 0.76% |
| 36 | PEPSICO INC | PEP | 4,534 | $826,567 | 0.72% |
| 37 | GENERAC HLDGS INC | GNRC | 6,712 | $724,963 | 0.63% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,524 | $719,832 | 0.63% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $571,564 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,654 | $566,370 | 0.50% |
| 41 | CAMPING WORLD HLDGS INC | CWH | 26,607 | $555,288 | 0.49% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,031 | $530,771 | 0.46% |
| 43 | BP PLC | BPPFF | 13,000 | $493,220 | 0.43% |
| 44 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $463,124 | 0.40% |
| 45 | MARKEL CORP | MKL | 310 | $395,997 | 0.35% |
| 46 | ISHARES TR | 464287556 | 3,007 | $388,416 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,030 | $387,352 | 0.34% |
| 48 | ZOETIS INC | ZTS | 2,267 | $377,319 | 0.33% |
| 49 | IDEXX LABS INC | 45168D104 | 642 | $321,051 | 0.28% |
| 50 | LOWES COS INC | 548661107 | 1,512 | $302,355 | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 1,987 | $297,136 | 0.26% |
| 52 | BIG 5 SPORTING GOODS CORP | 08915P101 | 37,076 | $285,114 | 0.25% |
| 53 | EXXON MOBIL CORP | XOM | 2,450 | $268,667 | 0.23% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $268,630 | 0.23% |
| 55 | MERCK & CO INC | MRK | 2,368 | $251,932 | 0.22% |
| 56 | CISCO SYS INC | CSCO | 4,638 | $242,451 | 0.21% |
| 57 | BANK AMERICA CORP | 060505104 | 8,186 | $234,120 | 0.20% |
| 58 | LOCKHEED MARTIN CORP | LMT | 495 | $234,001 | 0.20% |
| 59 | ALPHABET INC | GOOG | 2,080 | $216,320 | 0.19% |
| 60 | FORD MTR CO DEL | 345370860 | 17,044 | $214,754 | 0.19% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 2,692 | $207,499 | 0.18% |
| 62 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,000 | $16,940 | 0.01% |