0001798924-24-000003.txt : 20240722 0001798924-24-000003.hdr.sgml : 20240722 20240722162721 ACCESSION NUMBER: 0001798924-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Rivers Group CENTRAL INDEX KEY: 0001798924 ORGANIZATION NAME: 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: 241131832 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 06-30-2024 06-30-2024 false Bay Rivers Group

5107 Center Street B1 Williamsburg VA 23188

13F HOLDINGS REPORT 028-19684 000290095 801-111951 N Alan Broderick 757-259-2450 /s/ Alan Broderick Williamsburg VA 07-22-2024 0 80 192368122 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 279992 504 SH SOLE 0 0 504 ADVANCED MICRO DEVICES INC COM 007903107 4115430 25371 SH SOLE 0 0 25371 AFLAC INC COM 001055102 263286 2948 SH SOLE 0 0 2948 ALPHABET INC CAP STK CL C 02079K107 407192 2220 SH SOLE 0 0 2220 ALPHABET INC CAP STK CL A 02079K305 4883259 26809 SH SOLE 0 0 26809 AMAZON COM INC COM 023135106 4631623 23967 SH SOLE 0 0 23967 AMGEN INC COM 031162100 3015494 9651 SH SOLE 0 0 9651 APPLE INC COM 037833100 15105772 71721 SH SOLE 0 0 71721 BANK AMERICA CORP COM 060505104 535543 13466 SH SOLE 0 0 13466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353916 870 SH SOLE 0 0 870 BLACKSTONE INC COM 09260D107 2435394 19672 SH SOLE 0 0 19672 BOEING CO COM 097023105 1418586 7794 SH SOLE 0 0 7794 BOOKING HOLDINGS INC COM 09857L108 340689 86 SH SOLE 0 0 86 BP PLC SPONSORED ADR 055622104 469300 13000 SH SOLE 0 0 13000 BROADCOM INC COM 11135F101 10673563 6648 SH SOLE 0 0 6648 CELESTICA INC COM 15101Q207 1118910 19517 SH SOLE 0 0 19517 CHEVRON CORP NEW COM 166764100 200218 1280 SH SOLE 0 0 1280 CISCO SYS INC COM 17275R102 245152 5160 SH SOLE 0 0 5160 COSTCO WHSL CORP NEW COM 22160K105 4920273 5789 SH SOLE 0 0 5789 DEERE & CO COM 244199105 820118 2195 SH SOLE 0 0 2195 DOMINION ENERGY INC COM 25746U109 1428689 29157 SH SOLE 0 0 29157 DUKE ENERGY CORP NEW COM NEW 26441C204 247969 2474 SH SOLE 0 0 2474 ELEVANCE HEALTH INC COM 036752103 214035 395 SH SOLE 0 0 395 ENTERPRISE PRODS PARTNERS L COM 293792107 202860 7000 SH SOLE 0 0 7000 EXXON MOBIL CORP COM 30231G102 435384 3782 SH SOLE 0 0 3782 FORD MTR CO DEL COM 345370860 127457 10164 SH SOLE 0 0 10164 GENERAL DYNAMICS CORP COM 369550108 201647 695 SH SOLE 0 0 695 HOME DEPOT INC COM 437076102 3101947 9011 SH SOLE 0 0 9011 INVESCO QQQ TR UNIT SER 1 46090E103 6666061 13913 SH SOLE 0 0 13913 ISHARES TR 20 YR TR BD ETF 464287432 7212990 78590 SH SOLE 0 0 78590 ISHARES TR RUS 1000 GRW ETF 464287614 227454 624 SH SOLE 0 0 624 ISHARES TR ISHARES BIOTECH 464287556 342944 2499 SH SOLE 0 0 2499 ISHARES TR MSCI USA MIN VOL 46429B697 8483720 101045 SH SOLE 0 0 101045 ISHARES TR 1 3 YR TREAS BD 464287457 264791 3243 SH SOLE 0 0 3243 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 343481 6060 SH SOLE 0 0 6060 JOHNSON & JOHNSON COM 478160104 603495 4129 SH SOLE 0 0 4129 JPMORGAN CHASE & CO. COM 46625H100 1272215 6290 SH SOLE 0 0 6290 KOPIN CORP COM 500600101 8753 10421 SH SOLE 0 0 10421 LAM RESEARCH CORP COM 512807108 2450220 2301 SH SOLE 0 0 2301 LOCKHEED MARTIN CORP COM 539830109 210195 450 SH SOLE 0 0 450 LOWES COS INC COM 548661107 333336 1512 SH SOLE 0 0 1512 M/I HOMES INC COM 55305B101 544500 4458 SH SOLE 0 0 4458 MARKEL GROUP INC COM 570535104 449063 285 SH SOLE 0 0 285 MERCK & CO INC COM 58933Y105 319156 2578 SH SOLE 0 0 2578 META PLATFORMS INC CL A 30303M102 5135670 10185 SH SOLE 0 0 10185 MICROSOFT CORP COM 594918104 6540778 14634 SH SOLE 0 0 14634 MICROSTRATEGY INC CL A NEW 594972408 376052 273 SH SOLE 0 0 273 MODINE MFG CO COM 607828100 539724 5387 SH SOLE 0 0 5387 NETFLIX INC COM 64110L106 2333735 3458 SH SOLE 0 0 3458 NVIDIA CORPORATION COM 67066G104 13510458 109361 SH SOLE 0 0 109361 PALO ALTO NETWORKS INC COM 697435105 316635 934 SH SOLE 0 0 934 PEPSICO INC COM 713448108 932005 5651 SH SOLE 0 0 5651 PROCTER AND GAMBLE CO COM 742718109 633952 3844 SH SOLE 0 0 3844 REALTY INCOME CORP COM 756109104 1103172 20886 SH SOLE 0 0 20886 ROYCE SMALL CAP TRUST INC COM 780910105 316357 21863 SH SOLE 0 0 21863 RTX CORPORATION COM 75513E101 329480 3282 SH SOLE 0 0 3282 SALESFORCE INC COM 79466L302 1910928 7433 SH SOLE 0 0 7433 SELECT SECTOR SPDR TR ENERGY 81369Y506 3085610 33852 SH SOLE 0 0 33852 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2859884 69567 SH SOLE 0 0 69567 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3654077 25071 SH SOLE 0 0 25071 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319747 1753 SH SOLE 0 0 1753 SERVICENOW INC COM 81762P102 2139742 2720 SH SOLE 0 0 2720 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4656693 11906 SH SOLE 0 0 11906 SPDR S&P 500 ETF TR TR UNIT 78462F103 5123074 9414 SH SOLE 0 0 9414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4246127 7936 SH SOLE 0 0 7936 SUPER MICRO COMPUTER INC COM 86800U104 4215556 5145 SH SOLE 0 0 5145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204922 1179 SH SOLE 0 0 1179 TESLA INC COM 88160R101 672594 3399 SH SOLE 0 0 3399 TOWNEBANK PORTSMOUTH VA COM 89214P109 473898 17378 SH SOLE 0 0 17378 TRANSDIGM GROUP INC COM 893641100 210806 165 SH SOLE 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 3311909 6503 SH SOLE 0 0 6503 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5092253 19533 SH SOLE 0 0 19533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4712502 65406 SH SOLE 0 0 65406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539949 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4181189 22908 SH SOLE 0 0 22908 VANGUARD INDEX FDS GROWTH ETF 922908736 4854697 12980 SH SOLE 0 0 12980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1683975 6295 SH SOLE 0 0 6295 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3938055 49269 SH SOLE 0 0 49269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5696277 31204 SH SOLE 0 0 31204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589568 4971 SH SOLE 0 0 4971