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| Name: |
Bay Rivers Group |
| City: |
Williamsburg |
| State: |
VA |
| Zip: |
23188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$12,204,000 |
71,167 |
6.7% |
-1,072,000 |
2,212 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$10,552,000 |
11,678 |
5.79% |
5,091,000 |
651 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,325.37 |
$8,622,000 |
6,505 |
4.73% |
1,411,000 |
45 |
0.002 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$8,516,000 |
101,887 |
4.68% |
377,000 |
-2,416 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$6,134,000 |
13,815 |
3.37% |
365,000 |
-273 |
0.003 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.19 |
$5,960,000 |
62,988 |
3.27% |
322,000 |
5,966 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$5,735,000 |
13,631 |
3.15% |
490,000 |
-317 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$179.14 |
$5,446,000 |
29,825 |
2.99% |
317,000 |
-276 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$472.60 |
$4,940,000 |
10,173 |
2.71% |
1,327,000 |
-34 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$4,923,000 |
21,879 |
2.7% |
93,000 |
-5,742 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$4,854,000 |
9,281 |
2.66% |
363,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
12 |
- |
$822.64 |
$4,715,000 |
4,668 |
2.59% |
3,506,000 |
415 |
0.009 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
13 |
- |
$390.48 |
$4,662,000 |
11,721 |
2.56% |
141,000 |
-274 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.39 |
$4,401,000 |
60,594 |
2.42% |
1,735,000 |
24,348 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$342.82 |
$4,394,000 |
12,766 |
2.41% |
43,000 |
-1,229 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$542.30 |
$4,381,000 |
7,874 |
2.41% |
561,000 |
345 |
0.019 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.44 |
$4,352,000 |
22,679 |
2.39% |
313,000 |
236 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.00 |
$4,339,000 |
24,052 |
2.38% |
730,000 |
302 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$763.41 |
$4,269,000 |
5,827 |
2.34% |
533,000 |
167 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$153.62 |
$4,147,000 |
22,974 |
2.28% |
511,000 |
-1,692 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$4,056,000 |
26,874 |
2.23% |
305,000 |
23 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$142.08 |
$3,583,000 |
24,250 |
1.97% |
256,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.25 |
$3,565,000 |
44,284 |
1.96% |
103,000 |
1,692 |
0.005 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
24 |
- |
$50.17 |
$3,475,000 |
69,104 |
1.91% |
-178,000 |
-563 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$338.83 |
$3,402,000 |
8,868 |
1.87% |
228,000 |
-291 |
0.001 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.10 |
$3,165,000 |
33,527 |
1.74% |
270,000 |
-1,003 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$503.21 |
$3,146,000 |
6,360 |
1.73% |
116,000 |
605 |
0.001 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.36 |
$2,921,000 |
69,356 |
1.6% |
306,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$307.31 |
$2,708,000 |
9,523 |
1.49% |
-27,000 |
26 |
0.002 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$2,608,000 |
19,853 |
1.43% |
20,000 |
84 |
0.003 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$278.97 |
$2,245,000 |
7,455 |
1.23% |
118,000 |
-630 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$913.28 |
$2,226,000 |
2,291 |
1.22% |
505,000 |
94 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$609.47 |
$2,124,000 |
3,497 |
1.17% |
237,000 |
-379 |
0.001 |
Music & Video Stores |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$256.30 |
$1,640,000 |
6,312 |
0.9% |
139,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$180.35 |
$1,564,000 |
8,104 |
0.86% |
-596,000 |
-183 |
0.001 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
36 |
- |
$52.15 |
$1,462,000 |
29,713 |
0.8% |
32,000 |
-713 |
0.004 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.65 |
$1,202,000 |
6,000 |
0.66% |
181,000 |
0 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
38 |
- |
$54.79 |
$1,197,000 |
22,132 |
0.66% |
-143,000 |
-1,198 |
0.003 |
REIT - Retail |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$70.27 |
$1,113,000 |
16,955 |
0.61% |
139,000 |
1,583 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$938,000 |
5,357 |
0.51% |
147,000 |
697 |
0 |
Beverage Soft Drinks... |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$516.67 |
$921,000 |
1,854 |
0.51% |
-97,000 |
-616 |
0.005 |
Food Wholesale |
|
|
CLS |
Celestica Inc (USA) |
42 |
New |
$44.02 |
$860,000 |
19,147 |
0.47% |
860,000 |
19,147 |
0.017 |
Printed Circuit Boards |
|
|
DE |
Deere & Co |
43 |
New |
$405.42 |
$858,000 |
2,088 |
0.47% |
858,000 |
2,088 |
0.001 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
44 |
- |
$132.87 |
$719,000 |
5,887 |
0.39% |
-282,000 |
-1,700 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$644,000 |
3,665 |
0.35% |
-365,000 |
-396 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.07 |
$624,000 |
3,844 |
0.34% |
61,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$118.59 |
$601,000 |
4,971 |
0.33% |
39,000 |
-60 |
0.001 |
Closed - End Fund - Debt |
|
|
MHO |
M I Schottenstein Homes Inc |
48 |
- |
$122.55 |
$597,000 |
4,383 |
0.33% |
131,000 |
1,003 |
0.015 |
Residential Construct... |
|
|
CWH |
Camping World Holdings, Inc. |
49 |
- |
$21.49 |
$546,000 |
19,605 |
0.3% |
-54,000 |
-3,229 |
0.044 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$475.42 |
$533,000 |
1,110 |
0.29% |
37,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$37.53 |
$490,000 |
13,000 |
0.27% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TOWN |
Townebank (Portsmouth, VA) |
52 |
- |
$27.47 |
$488,000 |
17,378 |
0.27% |
-29,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.71 |
$481,000 |
12,696 |
0.26% |
74,000 |
600 |
0 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
54 |
- |
$1,615.83 |
$472,000 |
310 |
0.26% |
32,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.95 |
$467,000 |
2,954 |
0.26% |
-67,000 |
-455 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$721.03 |
$458,000 |
601 |
0.25% |
89,000 |
79 |
0 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.15 |
$436,000 |
3,747 |
0.24% |
70,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
58 |
New |
$90.76 |
$409,000 |
4,300 |
0.22% |
409,000 |
4,300 |
0.008 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.07 |
$385,000 |
1,512 |
0.21% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.37 |
$366,000 |
870 |
0.2% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
61 |
New |
$1,233.12 |
$361,000 |
212 |
0.2% |
361,000 |
212 |
0.001 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$132.59 |
$343,000 |
2,499 |
0.19% |
-4,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.16 |
$323,000 |
2,120 |
0.18% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
- |
$177.85 |
$322,000 |
1,753 |
0.18% |
-17,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$312,000 |
2,368 |
0.17% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
66 |
New |
$3,660.00 |
$312,000 |
86 |
0.17% |
312,000 |
86 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
67 |
New |
$101.02 |
$276,000 |
2,832 |
0.15% |
276,000 |
2,832 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
68 |
New |
$303.01 |
$266,000 |
936 |
0.15% |
266,000 |
936 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.00 |
$258,000 |
5,160 |
0.14% |
2,000 |
96 |
0 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$248,000 |
4,280 |
0.14% |
40,000 |
490 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$72.85 |
$244,000 |
3,825 |
0.13% |
15,000 |
50 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$102.38 |
$232,000 |
2,404 |
0.13% |
25,000 |
275 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
New |
$335.19 |
$213,000 |
631 |
0.12% |
213,000 |
631 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
New |
$488.10 |
$212,000 |
420 |
0.12% |
212,000 |
420 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
New |
$143.60 |
$211,000 |
1,549 |
0.12% |
211,000 |
1,549 |
0 |
Semiconductor - Integ... |
|
|
ANTM |
Anthem Inc |
76 |
New |
$533.35 |
$205,000 |
395 |
0.11% |
205,000 |
395 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$466.16 |
$205,000 |
450 |
0.11% |
-22,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,315.00 |
$203,000 |
165 |
0.11% |
-60,000 |
-95 |
0 |
Aerospace/Defense Pro... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$141,000 |
10,584 |
0.08% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
|
KOPN |
Kopin Corp |
80 |
New |
$0.81 |
$19,000 |
10,421 |
0.01% |
19,000 |
10,421 |
0.012 |
Diversified Electronics |
|
|
ALB |
Albemarle Corp |
83 |
Closed |
$130.46 |
$0 |
0 |
0% |
-206,000 |
-1,429 |
0 |
Synthetics |
|
|
OMIC |
Singular Genomics Systems, ... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-14,000 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
81 |
Closed |
$164.92 |
$0 |
0 |
0% |
-301,000 |
-1,524 |
0 |
Drugs - Generic |
|
