13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001798924-23-000004
Total Value
$130.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,899 | $11.5M | 8.81% |
| 2 | ISHARES TR | 46429B697 | 104,746 | $7.6M | 5.83% |
| 3 | BROADCOM INC | AVGO | 6,128 | $5.1M | 3.92% |
| 4 | INVESCO QQQ TR | IVZ | 14,093 | $5.0M | 3.88% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,018 | $4.7M | 3.59% |
| 6 | NVIDIA CORPORATION | NVDA | 10,502 | $4.6M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 13,305 | $4.2M | 3.23% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,005 | $4.0M | 3.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,402 | $4.0M | 3.09% |
| 10 | VANECK ETF TRUST | 92189F676 | 27,427 | $4.0M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,976 | $3.8M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908611 | 21,886 | $3.5M | 2.69% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,403 | $3.4M | 2.60% |
| 14 | ALPHABET INC | GOOG | 25,471 | $3.3M | 2.56% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 35,096 | $3.2M | 2.44% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 24,494 | $3.2M | 2.43% |
| 17 | ISHARES TR | 464287457 | 38,175 | $3.1M | 2.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,331 | $3.0M | 2.32% |
| 19 | META PLATFORMS INC | META | 9,896 | $3.0M | 2.29% |
| 20 | AMAZON COM INC | AMZN | 22,640 | $2.9M | 2.21% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,551 | $2.8M | 2.15% |
| 22 | SPDR SER TR | 78464A698 | 66,021 | $2.8M | 2.12% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,794 | $2.7M | 2.09% |
| 24 | HOME DEPOT INC | HD | 8,789 | $2.7M | 2.04% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 23,842 | $2.5M | 1.89% |
| 26 | AMGEN INC | AMGN | 9,057 | $2.4M | 1.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 67,693 | $2.2M | 1.73% |
| 28 | BLACKSTONE INC | BX | 20,481 | $2.2M | 1.69% |
| 29 | SALESFORCE INC | CRM | 7,459 | $1.5M | 1.16% |
| 30 | BOEING CO | BA-PA | 7,612 | $1.5M | 1.12% |
| 31 | LAM RESEARCH CORP | LRCX | 2,178 | $1.4M | 1.05% |
| 32 | DOMINION ENERGY INC | D | 30,228 | $1.4M | 1.04% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,356 | $1.4M | 1.04% |
| 34 | NETFLIX INC | NFLX | 3,563 | $1.3M | 1.04% |
| 35 | DOMINOS PIZZA INC | DPZ | 2,943 | $1.1M | 0.86% |
| 36 | TESLA INC | TSLA | 4,100 | $1.0M | 0.79% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,907 | $979,124 | 0.75% |
| 38 | REALTY INCOME CORP | O | 18,529 | $925,313 | 0.71% |
| 39 | PEPSICO INC | PEP | 4,560 | $772,586 | 0.59% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 2,800 | $767,816 | 0.59% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,069 | $735,106 | 0.57% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $560,686 | 0.43% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 5,031 | $519,804 | 0.40% |
| 44 | BP PLC | BPPFF | 13,000 | $503,360 | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,154 | $491,236 | 0.38% |
| 46 | CAMPING WORLD HLDGS INC | CWH | 23,907 | $487,942 | 0.38% |
| 47 | MARKEL GROUP INC | MKL | 310 | $456,472 | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,130 | $443,601 | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 3,662 | $430,578 | 0.33% |
| 50 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $398,478 | 0.31% |
| 51 | ZOETIS INC | ZTS | 2,054 | $357,355 | 0.27% |
| 52 | SERVICENOW INC | NOW | 626 | $349,909 | 0.27% |
| 53 | ISHARES TR | 464287556 | 2,759 | $337,429 | 0.26% |
| 54 | LOWES COS INC | 548661107 | 1,512 | $314,254 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,913 | $307,955 | 0.24% |
| 56 | ALPHABET INC | GOOG | 2,120 | $279,522 | 0.22% |
| 57 | BANK AMERICA CORP | 060505104 | 10,186 | $278,893 | 0.21% |
| 58 | IDEXX LABS INC | 45168D104 | 628 | $274,606 | 0.21% |
| 59 | ALBEMARLE CORP | ALB-PA | 1,499 | $254,890 | 0.20% |
| 60 | CISCO SYS INC | CSCO | 4,564 | $245,361 | 0.19% |
| 61 | MERCK & CO INC | MRK | 2,368 | $243,786 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $234,701 | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,550 | $203,380 | 0.16% |
| 64 | FORD MTR CO DEL | 345370860 | 10,584 | $131,453 | 0.10% |
| 65 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 14,000 | $5,334 | 0.00% |