Bay Rivers Group — Q2 2021 13F Holdings

Name: Bay Rivers Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

Total reported value

$240.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.46%	-0.35%	+1.61%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.76%	—	+0.75%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.66%	—	+0.32%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.44%	—	+2.54%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.19%	—	+3.30%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.97%	—	+2.51%
7	VUG	Vanguard Growth ETF	ETF-Other	2.76%	-0.10%	+0.80%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.73%	—	-0.63%
9	XLF	Ss Financial Select Sector	ETF-Other	2.59%	-0.04%	+0.29%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.57%	—	+1.77%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	-0.31%	+0.15%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.52%	-0.16%	+5.74%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.51%	+0.16%	+0.17%
14	SMH	Vaneck Semiconductor ETF	ETF-Other	2.50%	-0.12%	+1.98%
15	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.63%	+0.03%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.24%	—	+80.57%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.22%	+0.71%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	2.17%	—	+2.64%
19	✓	Ishares	Stock-Other	2.07%	—	+56.36%
20	AVGO	Broadcom INC	Stock-Tech	2.06%	-0.68%	+1.57%
21	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	—	+1.84%
22	HD	Home Depot INC	Stock-Consumer Disc	1.76%	—	-18.55%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	+0.38%	-0.22%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.59%	—	+0.98%
25	D	Dominion Energy INC	Stock-Utilities	1.57%	—	+0.20%
26	NOW	Servicenow INC	Stock-Tech	1.50%	-0.34%	+16.14%
27	BIGGQ	Big Lots INC	Stock-Other	1.49%	—	+46.65%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	—	+2.66%
29	AMD	Advanced Micro Devices	Stock-Tech	1.33%	-0.15%	+1.25%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.28%	—	+6.14%
31	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.24%	—	+5.49%
32	CRM	Salesforce INC	Stock-Tech	1.23%	-0.37%	+1.19%
33	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+0.82%
34	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	+493.56%
35	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.02%	—	-12.81%
36	MA	Mastercard INC - A	Stock-Financials	0.99%	—	+2.90%
37	ARKK	Ark Innovation ETF	ETF-Other	0.99%	—	+17.49%
38	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.37%	+157.19%
39	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.97%	—	+46.58%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.97%	—	+2.35%
41	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.96%	—	—
42	SHOP	Shopify INC - Class A	Stock-Tech	0.93%	—	+4.29%
43	O	Realty Income CORP	Stock-Real Estate	0.92%	—	+0.64%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+1.67%
45	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	+6.94%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.81%	—	+1.50%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	+2.26%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-1.90%
49	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.72%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-0.71%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Bay Rivers Group for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
10	XLF	Ss Financial Select Sector	—	EXIT	Sold out
11	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
12	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
13	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	AVGO	Broadcom INC	—	EXIT	Sold out
19	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
22	D	Dominion Energy INC	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
25	✓	Ishares	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
28	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	NOW	Servicenow INC	—	EXIT	Sold out
31	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
32	AMD	Advanced Micro Devices	—	EXIT	Sold out
33	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	BIGGQ	Big Lots INC	—	EXIT	Sold out
36	MA	Mastercard INC - A	—	EXIT	Sold out
37	DPZ	Domino's Pizza INC	—	EXIT	Sold out
38	DG	Dollar General CORP	—	EXIT	Sold out
39	O	Realty Income CORP	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	ARKK	Ark Innovation ETF	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out