13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001910389-23-000001
Total Value
$122.4M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management Inc | 808524201 | 468,926 | $21.2M | 17.29% |
| 2 | Vanguard ETF/USA | 921943858 | 420,947 | $17.7M | 14.43% |
| 3 | Vanguard Group Inc/The | 921937835 | 163,379 | $11.7M | 9.59% |
| 4 | Charles Schwab Investment Management Inc | 808524607 | 124,911 | $5.1M | 4.13% |
| 5 | Vanguard ETF/USA | 922042858 | 122,063 | $4.8M | 3.89% |
| 6 | Vanguard ETF/USA | 922908744 | 28,558 | $4.0M | 3.27% |
| 7 | ISHARES/USA | 464288414 | 37,077 | $3.9M | 3.20% |
| 8 | Vanguard ETF/USA | 921943858 | 92,458 | $3.9M | 3.17% |
| 9 | Vanguard Group Inc/The | 922907746 | 76,487 | $3.8M | 3.09% |
| 10 | ISHARES | 46432F842 | 56,135 | $3.5M | 2.83% |
| 11 | Vanguard ETF/USA | 922908736 | 16,168 | $3.4M | 2.81% |
| 12 | Invesco Advisers Inc - US | 233051432 | 100,785 | $3.4M | 2.78% |
| 13 | Invesco Capital Management LLC | IVZ | 23,959 | $3.4M | 2.76% |
| 14 | Charles Schwab Investment Management Inc | 808524409 | 49,953 | $3.3M | 2.69% |
| 15 | Charles Schwab Investment Management Inc | 808524300 | 57,851 | $3.2M | 2.63% |
| 16 | STATE STREET ETF/USA | 78464A284 | 43,158 | $2.1M | 1.73% |
| 17 | VANGUARD ETF/USA | 922020805 | 43,930 | $2.1M | 1.68% |
| 18 | Van Eck Associates Corp | 92189H300 | 69,827 | $1.7M | 1.38% |
| 19 | iShares ETFs/USA | 464288281 | 19,382 | $1.6M | 1.34% |
| 20 | BlackRock Fund Advisors | 464286525 | 14,311 | $1.4M | 1.11% |
| 21 | VANGUARD ETF/USA | 922908611 | 7,691 | $1.2M | 1.00% |
| 22 | Schwab ETFs/USA | 808524862 | 23,715 | $1.1M | 0.93% |
| 23 | BlackRock Fund Advisors | 46429B697 | 14,860 | $1.1M | 0.88% |
| 24 | Vanguard ETF/USA | 922042858 | 26,538 | $1.0M | 0.84% |
| 25 | Vanguard ETF/USA | 922908595 | 5,148 | $1.0M | 0.84% |
| 26 | BlackRock Advisors LLC | 46434G103 | 17,835 | $832,895 | 0.68% |
| 27 | VanEck Vectors ETFs/USA | 92189H409 | 16,329 | $825,431 | 0.67% |
| 28 | VANGUARD GROUP INC/THE | 921946885 | 11,793 | $719,137 | 0.59% |
| 29 | BlackRock Fund Advisors | 464287648 | 3,130 | $671,448 | 0.55% |
| 30 | Nuveen Asset Management LLC | 78468R739 | 14,209 | $667,539 | 0.55% |
| 31 | Apple Inc | AAPL | 4,946 | $642,634 | 0.52% |
| 32 | SSgA Funds Management Inc | 78464A391 | 30,450 | $626,052 | 0.51% |
| 33 | ISHARES | 464287630 | 3,910 | $542,200 | 0.44% |
| 34 | BlackRock Fund Advisors | 46429B697 | 7,463 | $538,082 | 0.44% |
| 35 | PEPSICO INC | PEP | 2,849 | $514,700 | 0.42% |
| 36 | MCDONALD'S CORP | MCD | 1,892 | $498,599 | 0.41% |
| 37 | Charles Schwab Investment Management Inc | 808524201 | 10,002 | $451,590 | 0.37% |
| 38 | BlackRock Fund Advisors | 46435G326 | 7,178 | $401,824 | 0.33% |
| 39 | VISA INC | V | 1,870 | $388,511 | 0.32% |
| 40 | Invesco Capital Management LLC | IVZ | 18,119 | $371,983 | 0.30% |
| 41 | VANGUARD WHITEHALL | 921946406 | 2,743 | $296,820 | 0.24% |
| 42 | BlackRock Fund Advisors | 464288158 | 2,767 | $288,515 | 0.24% |
| 43 | Vanguard ETF/USA | 922908736 | 1,318 | $280,879 | 0.23% |
| 44 | Comcast Corp | CCZ | 7,642 | $267,241 | 0.22% |
| 45 | Van Eck Associates Corp | 92189H300 | 10,744 | $260,327 | 0.21% |
| 46 | MICROSOFT CORP | MSFT | 1,035 | $248,214 | 0.20% |
| 47 | ISHARES TR | 46429B689 | 3,859 | $245,375 | 0.20% |
| 48 | VANGUARD GROUP | 921937827 | 2,851 | $214,623 | 0.18% |
| 49 | Invesco Capital Management LLC | IVZ | 7,936 | $212,526 | 0.17% |
| 50 | Pimco ETFs/USA | 72201R833 | 2,076 | $204,797 | 0.17% |
| 51 | Vanguard Group Inc/The | 921937835 | 2,621 | $188,293 | 0.15% |
| 52 | iShares ETFs/USA | 464288281 | 1,555 | $131,537 | 0.11% |
| 53 | Charles Schwab Investment Management Inc | 808524607 | 2,410 | $97,629 | 0.08% |
| 54 | BlackRock Advisors LLC | 46434G103 | 1,896 | $88,543 | 0.07% |
| 55 | Invesco Advisers Inc - US | 233051432 | 2,170 | $73,151 | 0.06% |
| 56 | Invesco Capital Management LLC | IVZ | 319 | $45,059 | 0.04% |
| 57 | VANGUARD ETF/USA | 922020805 | 605 | $28,260 | 0.02% |
| 58 | Invesco Capital Management LLC | IVZ | 426 | $8,746 | 0.01% |
| 59 | VANGUARD WHITEHALL | 921946406 | 59 | $6,384 | 0.01% |
| 60 | Vanguard ETF/USA | 922908744 | 24 | $3,369 | 0.00% |