Skip to content
Disclosery

13F-HR filed by Bay Rivers Group

Bay Rivers Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 67 holding rows worth $133,407,054.

Accession
0001798924-23-000003
Filer
CIK 1798924
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 67 entries on the cover page, a total value of $133,407,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,407,054 with VALUE read as dollars as filed, 13F file number 028-19684. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM66,090$12,819,380dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS104,575$7,773,045dollars as filed
Broadcom Inc.11135F101COM6,509$5,646,102dollars as filed
INVESCO QQQ TR46090E103COM14,100$5,208,868dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,147$4,896,735dollars as filed
NVIDIA Corp67066G104COM11,093$4,692,561dollars as filed
Microsoft Corp594918104COM13,047$4,443,111dollars as filed
VANECK ETF TRUST92189F676COM27,348$4,163,733dollars as filed
SPY78462F103SHS9,375$4,155,812dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 111,980$4,119,158dollars as filed
Vanguard Growth922908736COM13,873$3,925,539dollars as filed
Vanguard Small-Cap Value ETF922908611SHS21,839$3,612,244dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS7,359$3,524,299dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS24,348$3,231,739dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,361$3,035,712dollars as filed
Amazon.com, Inc023135106COM22,785$2,970,253dollars as filed
ISHARES TR464287457COM35,922$2,912,556dollars as filed
Costco Wholesale Corporation22160K105COM5,248$2,825,216dollars as filed
META PLATFORMS INC CL A30303M102COM9,781$2,807,059dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS34,463$2,797,362dollars as filed
Advanced Micro Devices,Inc.007903107COM24,290$2,766,874dollars as filed
Home Depot, Inc437076102COM8,766$2,723,070dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK65,478$2,673,467dollars as filed
UnitedHealth Group Inc91324P102COM5,531$2,658,600dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS32,118$2,538,286dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS64,970$2,190,139dollars as filed
Amgen Inc.031162100COM9,202$2,043,056dollars as filed
BLACKSTONE INC09260D107COM20,407$1,897,239dollars as filed
Netflix, Inc64110L106COM3,775$1,662,850dollars as filed
Boeing Company097023105COM7,695$1,624,876dollars as filed
DOMINION ENERGY INC COM25746U109Stock30,381$1,573,428dollars as filed
Salesforce.com, Inc79466L302COM7,220$1,525,218dollars as filed
VTI922908769COM6,370$1,403,184dollars as filed
LAM RESEARCH CORP512807108COM2,085$1,340,363dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,066$1,151,422dollars as filed
Tesla Motors, Inc88160R101COM4,172$1,092,104dollars as filed
REALTY INCOME CORP COM756109104REIT18,239$1,090,480dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,049$1,027,356dollars as filed
PepsiCo,Inc.713448108COM4,230$783,415dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock24,287$731,039dollars as filed
JPMorgan Chase & Co46625H100COM4,964$721,964dollars as filed
Procter & Gamble Co742718109COM3,844$583,289dollars as filed
Johnson & Johnson478160104COM3,254$538,602dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,021$532,577dollars as filed
BP PLC SPONSORED ADR055622104ADR13,000$458,770dollars as filed
MARKELGROUPINC570535104STOK310$428,786dollars as filed
Vanguard S&P 500 ETF922908363COM1,030$419,498dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM17,378$403,865dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,007$381,800dollars as filed
ZOETIS INC CL A98978V103Stock2,179$375,246dollars as filed
EXXON MOBIL CORP30231G102COM3,467$371,836dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,385$345,211dollars as filed
Lowes Companies,Inc.548661107COM1,512$341,258dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,991$338,092dollars as filed
ALBEMARLE CORP012653101COM1,493$333,073dollars as filed
IDEXX LABS INC COM45168D104Stock642$322,432dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM34,361$314,747dollars as filed
ServiceNow,Inc.81762P102COM502$282,109dollars as filed
Merck & Co.,Inc.58933Y105COM2,368$273,244dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,120$256,456dollars as filed
Bank of America Corp060505104COM8,461$242,746dollars as filed
Cisco Systems,Inc.17275R102COM4,664$241,315dollars as filed
NextEra Energy,Inc.65339F101COM3,115$231,133dollars as filed
Berkshire Hathaway Inc084670702COM670$228,470dollars as filed
Lockheed Martin Corporation539830109COM445$204,869dollars as filed
FORD MTR CO COM345370860Stock11,044$167,096dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM14,000$11,620dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798924-23-000003this filing2023-07-13acceptance time not in the bulk data set