13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001798924-23-000003
Total Value
$133.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,090 | $12.8M | 9.61% |
| 2 | ISHARES TR | 46429B697 | 104,575 | $7.8M | 5.83% |
| 3 | BROADCOM INC | AVGO | 6,509 | $5.6M | 4.23% |
| 4 | INVESCO QQQ TR | IVZ | 14,100 | $5.2M | 3.90% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,147 | $4.9M | 3.67% |
| 6 | NVIDIA CORPORATION | NVDA | 11,093 | $4.7M | 3.52% |
| 7 | MICROSOFT CORP | MSFT | 13,047 | $4.4M | 3.33% |
| 8 | VANECK ETF TRUST | 92189F676 | 27,348 | $4.2M | 3.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,375 | $4.2M | 3.12% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,980 | $4.1M | 3.09% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,873 | $3.9M | 2.94% |
| 12 | VANGUARD INDEX FDS | 922908611 | 21,839 | $3.6M | 2.71% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,359 | $3.5M | 2.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 24,348 | $3.2M | 2.42% |
| 15 | ALPHABET INC | GOOG | 25,361 | $3.0M | 2.28% |
| 16 | AMAZON COM INC | AMZN | 22,785 | $3.0M | 2.23% |
| 17 | ISHARES TR | 464287457 | 35,922 | $2.9M | 2.18% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,248 | $2.8M | 2.12% |
| 19 | META PLATFORMS INC | META | 9,781 | $2.8M | 2.10% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 34,463 | $2.8M | 2.10% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 24,290 | $2.8M | 2.07% |
| 22 | HOME DEPOT INC | HD | 8,766 | $2.7M | 2.04% |
| 23 | SPDR SER TR | 78464A698 | 65,478 | $2.7M | 2.00% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,531 | $2.7M | 1.99% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,118 | $2.5M | 1.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 64,970 | $2.2M | 1.64% |
| 27 | AMGEN INC | AMGN | 9,202 | $2.0M | 1.53% |
| 28 | BLACKSTONE INC | BX | 20,407 | $1.9M | 1.42% |
| 29 | NETFLIX INC | NFLX | 3,775 | $1.7M | 1.25% |
| 30 | BOEING CO | BA-PA | 7,695 | $1.6M | 1.22% |
| 31 | DOMINION ENERGY INC | D | 30,381 | $1.6M | 1.18% |
| 32 | SALESFORCE INC | CRM | 7,220 | $1.5M | 1.14% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,370 | $1.4M | 1.05% |
| 34 | LAM RESEARCH CORP | LRCX | 2,085 | $1.3M | 1.00% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,066 | $1.2M | 0.86% |
| 36 | TESLA INC | TSLA | 4,172 | $1.1M | 0.82% |
| 37 | REALTY INCOME CORP | O | 18,239 | $1.1M | 0.82% |
| 38 | DOMINOS PIZZA INC | DPZ | 3,049 | $1.0M | 0.77% |
| 39 | PEPSICO INC | PEP | 4,230 | $783,415 | 0.59% |
| 40 | CAMPING WORLD HLDGS INC | CWH | 24,287 | $731,039 | 0.55% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,964 | $721,964 | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $583,289 | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,254 | $538,602 | 0.40% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 5,021 | $532,577 | 0.40% |
| 45 | BP PLC | BPPFF | 13,000 | $458,770 | 0.34% |
| 46 | MARKEL GROUP INC | MKL | 310 | $428,786 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,030 | $419,498 | 0.31% |
| 48 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $403,865 | 0.30% |
| 49 | ISHARES TR | 464287556 | 3,007 | $381,800 | 0.29% |
| 50 | ZOETIS INC | ZTS | 2,179 | $375,246 | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 3,467 | $371,836 | 0.28% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 1,385 | $345,211 | 0.26% |
| 53 | LOWES COS INC | 548661107 | 1,512 | $341,258 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 1,991 | $338,092 | 0.25% |
| 55 | ALBEMARLE CORP | ALB-PA | 1,493 | $333,073 | 0.25% |
| 56 | IDEXX LABS INC | 45168D104 | 642 | $322,432 | 0.24% |
| 57 | BIG 5 SPORTING GOODS CORP | 08915P101 | 34,361 | $314,747 | 0.24% |
| 58 | SERVICENOW INC | NOW | 502 | $282,109 | 0.21% |
| 59 | MERCK & CO INC | MRK | 2,368 | $273,244 | 0.20% |
| 60 | ALPHABET INC | GOOG | 2,120 | $256,456 | 0.19% |
| 61 | BANK AMERICA CORP | 060505104 | 8,461 | $242,746 | 0.18% |
| 62 | CISCO SYS INC | CSCO | 4,664 | $241,315 | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,115 | $231,133 | 0.17% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $228,470 | 0.17% |
| 65 | LOCKHEED MARTIN CORP | LMT | 445 | $204,869 | 0.15% |
| 66 | FORD MTR CO DEL | 345370860 | 11,044 | $167,096 | 0.13% |
| 67 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,000 | $11,620 | 0.01% |