13F-HR filed by DRAVO BAY LLC
DRAVO BAY LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 173 holding rows worth $125,381,982.
- Accession
- 0001910389-22-000002
- Filer
- CIK 1910389
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 73 entries on the cover page, a total value of $125,381,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,381,982 with VALUE read as dollars, detected, 13F file number 028-22207. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,832 | $23,361,853 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 436,964 | $20,987,381 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,989 | $12,566,445 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,455 | $5,882,858 | dollars, detected | |
| VWO | 922042858 | SHS | 119,496 | $5,512,350 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 112,580 | $5,331,789 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,934 | $4,719,207 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,643 | $4,105,597 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 94,895 | $3,579,439 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,270 | $3,512,202 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,908 | $3,260,575 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,576 | $3,023,433 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90,599 | $2,445,267 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,816 | $2,192,607 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,680 | $2,190,245 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,811 | $2,132,243 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,491 | $1,692,783 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,792 | $1,690,405 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,841 | $1,484,504 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,590 | $1,424,504 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,375 | $1,297,558 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,028 | $1,247,598 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,482 | $1,193,325 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,482 | $1,163,298 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,053 | $1,105,923 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,427 | $881,464 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,978 | $480,649 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,825 | $472,849 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,899 | $469,585 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,540 | $443,509 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,117 | $427,334 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,847 | $409,609 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,093 | $372,115 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,343 | $343,472 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,558 | $328,814 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,802 | $314,525 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 972 | $206,569 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,869 | $187,199 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 601 | $185,294 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,221 | $149,947 | dollars, detected | |
| Deere & Company | 244199105 | COM | 342 | $142,087 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,761 | $117,118 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,298 | $113,912 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 600 | $106,338 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,337 | $98,376 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 292 | $87,404 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,283 | $86,076 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,337 | $85,194 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,704 | $84,192 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,337 | $76,851 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 972 | $74,241 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 22 | $71,719 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 666 | $66,600 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $62,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 519 | $55,595 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $45,870 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288 | $44,847 | dollars, detected | |
| General Electric Company | 369604301 | COM | 486 | $44,469 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 260 | $39,728 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 466 | $38,487 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 389 | $35,566 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,079 | $33,967 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 940 | $33,539 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 274 | $32,431 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $31,904 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139 | $30,908 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 107 | $29,233 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $27,814 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,088 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $26,590 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 190 | $25,901 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 296 | $25,571 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 118 | $22,960 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 83 | $22,647 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $21,552 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51 | $21,174 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 446 | $21,109 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 417 | $20,963 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44 | $19,962 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 930 | $19,688 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $19,503 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 357 | $19,113 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 51 | $17,998 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $16,350 | dollars, detected | |
| SCHD | 808524797 | COM | 206 | $16,251 | dollars, detected | |
| VTI | 922908769 | COM | 67 | $15,254 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $15,069 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $14,984 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,888 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,275 | $14,446 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 173 | $14,125 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $13,965 | dollars, detected | |
| Intel Corp | 458140100 | COM | 262 | $12,985 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120 | $12,155 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $11,565 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 137 | $11,220 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 220 | $11,207 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 280 | $11,155 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $10,440 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $9,989 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $9,762 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 170 | $8,968 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $8,866 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71 | $7,604 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,451 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $7,261 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 49 | $6,644 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $6,455 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130 | $6,016 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 166 | $5,828 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,620 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132 | $5,599 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 87 | $5,480 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 578 | $5,462 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 39 | $5,349 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 50 | $5,336 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161 | $5,186 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102 | $5,110 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $4,988 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 210 | $4,935 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 352 | $4,833 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $4,732 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 650 | $4,485 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $4,387 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 89 | $4,168 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $4,120 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78 | $3,880 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $3,781 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 750 | $3,750 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99 | $3,736 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $3,693 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54 | $3,580 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 166 | $3,318 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $3,300 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 191 | $3,230 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 44 | $3,160 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $3,123 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $2,886 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,734 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50 | $2,542 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 77 | $2,515 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $2,502 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125 | $2,434 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 56 | $2,308 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 90 | $2,208 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 61 | $2,195 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $2,092 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $2,047 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 19 | $2,034 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35 | $1,952 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33 | $1,762 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 65 | $1,714 | dollars, detected | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44 | $1,693 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16 | $1,638 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,554 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,526 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 21 | $1,515 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,469 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 69 | $1,452 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,438 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,418 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $1,400 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 35 | $1,275 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,035 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197 | $1,024 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 300 | $1,017 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 127 | $963 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $870 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $859 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $794 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 25 | $635 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $394 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10 | $236 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910389-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |