0001798924-23-000002.txt : 20230418 0001798924-23-000002.hdr.sgml : 20230418 20230418130821 ACCESSION NUMBER: 0001798924-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Rivers Group CENTRAL INDEX KEY: 0001798924 IRS NUMBER: 030607532 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19684 FILM NUMBER: 23826145 BUSINESS ADDRESS: STREET 1: 5107 CENTER STREET B1 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572592450 MAIL ADDRESS: STREET 1: 5107 CENTER STREET B1 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001798924 XXXXXXXX 03-31-2023 03-31-2023 false Bay Rivers Group
5107 Center Street B1 Williamsburg VA 23188
13F HOLDINGS REPORT 028-19684 000290095 801-111951 N
Alan Broderick Chief Compliance Officer 757-259-2450 /s/ Alan Broderick Williamsburg VA 04-18-2023 0 62 114397103
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 2222769 22679 SH SOLE 0 0 22679 ALPHABET INC CAP STK CL C 02079K107 216320 2080 SH SOLE 0 0 2080 ALPHABET INC CAP STK CL A 02079K305 2789403 26891 SH SOLE 0 0 26891 AMAZON COM INC COM 023135106 2446424 23685 SH SOLE 0 0 23685 AMERICAN WTR WKS CO INC NEW COM 030420103 1250439 8536 SH SOLE 0 0 8536 AMGEN INC COM 031162100 2285776 9455 SH SOLE 0 0 9455 APPLE INC COM 037833100 11160844 67683 SH SOLE 0 0 67683 BANK AMERICA CORP COM 060505104 234120 8186 SH SOLE 0 0 8186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268630 870 SH SOLE 0 0 870 BIG 5 SPORTING GOODS CORP COM 08915P101 285114 37076 SH SOLE 0 0 37076 BLACKSTONE INC COM 09260D107 1853424 21100 SH SOLE 0 0 21100 BOEING CO COM 097023105 1759983 8285 SH SOLE 0 0 8285 BP PLC SPONSORED ADR 055622104 493220 13000 SH SOLE 0 0 13000 BROADCOM INC COM 11135F101 4224541 6585 SH SOLE 0 0 6585 CAMPING WORLD HLDGS INC CL A 13462K109 555288 26607 SH SOLE 0 0 26607 CISCO SYS INC COM 17275R102 242451 4638 SH SOLE 0 0 4638 COSTCO WHSL CORP NEW COM 22160K105 2666018 5366 SH SOLE 0 0 5366 DOMINION ENERGY INC COM 25746U109 1766137 31589 SH SOLE 0 0 31589 DOMINOS PIZZA INC COM 25754A201 1063377 3224 SH SOLE 0 0 3224 EXXON MOBIL CORP COM 30231G102 268667 2450 SH SOLE 0 0 2450 FORD MTR CO DEL COM 345370860 214754 17044 SH SOLE 0 0 17044 GENERAC HLDGS INC COM 368736104 724963 6712 SH SOLE 0 0 6712 HOME DEPOT INC COM 437076102 2669360 9045 SH SOLE 0 0 9045 IDEXX LABS INC COM 45168D104 321051 642 SH SOLE 0 0 642 INVESCO QQQ TR UNIT SER 1 46090E103 4480842 13962 SH SOLE 0 0 13962 ISHARES TR MSCI USA MIN VOL 46429B697 7603723 104533 SH SOLE 0 0 104533 ISHARES TR 1 3 YR TREAS BD 464287457 2905013 35358 SH SOLE 0 0 35358 ISHARES TR ISHARES BIOTECH 464287556 388416 3007 SH SOLE 0 0 3007 JOHNSON & JOHNSON COM 478160104 566370 3654 SH SOLE 0 0 3654 JPMORGAN CHASE & CO COM 46625H100 719832 5524 SH SOLE 0 0 5524 LAM RESEARCH CORP COM 512807108 1061300 2002 SH SOLE 0 0 2002 LOCKHEED MARTIN CORP COM 539830109 234001 495 SH SOLE 0 0 495 LOWES COS INC COM 548661107 302355 1512 SH SOLE 0 0 1512 MARKEL CORP COM 570535104 395997 310 SH SOLE 0 0 310 MERCK & CO INC COM 58933Y105 251932 2368 SH SOLE 0 0 2368 META PLATFORMS INC CL A 30303M102 2164199 10211 SH SOLE 0 0 10211 MICROSOFT CORP COM 594918104 3895293 13511 SH SOLE 0 0 13511 NETFLIX INC COM 64110L106 1343572 3889 SH SOLE 0 0 3889 NEXTERA ENERGY INC COM 65339F101 207499 2692 SH SOLE 0 0 2692 NVIDIA CORPORATION COM 67066G104 3265742 11757 SH SOLE 0 0 11757 PEPSICO INC COM 713448108 826567 4534 SH SOLE 0 0 4534 PROCTER AND GAMBLE CO COM 742718109 571564 3844 SH SOLE 0 0 3844 REALTY INCOME CORP COM 756109104 1250855 19755 SH SOLE 0 0 19755 SALESFORCE INC COM 79466L302 1457920 7298 SH SOLE 0 0 7298 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3024549 23363 SH SOLE 0 0 23363 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297136 1987 SH SOLE 0 0 1987 SELECT SECTOR SPDR TR ENERGY 81369Y506 2836928 34250 SH SOLE 0 0 34250 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 16940 14000 SH SOLE 0 0 14000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3911046 11758 SH SOLE 0 0 11758 SPDR S&P 500 ETF TR TR UNIT 78462F103 3756982 9177 SH SOLE 0 0 9177 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3242334 7073 SH SOLE 0 0 7073 TESLA INC COM 88160R101 864486 4167 SH SOLE 0 0 4167 TOWNEBANK PORTSMOUTH VA COM 89214P109 463124 17378 SH SOLE 0 0 17378 UNITEDHEALTH GROUP INC COM 91324P102 2692050 5696 SH SOLE 0 0 5696 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3562277 13535 SH SOLE 0 0 13535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1300117 6370 SH SOLE 0 0 6370 VANGUARD INDEX FDS GROWTH ETF 922908736 3325066 13330 SH SOLE 0 0 13330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387352 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3378372 21280 SH SOLE 0 0 21280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4554189 29571 SH SOLE 0 0 29571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530771 5031 SH SOLE 0 0 5031 ZOETIS INC CL A 98978V103 377319 2267 SH SOLE 0 0 2267