0001910389-22-000004.txt : 20221114 0001910389-22-000004.hdr.sgml : 20221114 20221114115428 ACCESSION NUMBER: 0001910389-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRAVO BAY LLC CENTRAL INDEX KEY: 0001910389 IRS NUMBER: 831605610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22207 FILM NUMBER: 221382526 BUSINESS ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: (302) 752-6637 MAIL ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910389 XXXXXXXX 09-30-2022 09-30-2022 DRAVO BAY LLC

1 AVENUE OF THE ARTS SUITE A WILMINGTON DE 19801

13F HOLDINGS REPORT 028-22207 N KELLY KACZMARCZYK (302) 752-6637 KELLY KACZMARCZYK WILMINGTON DE 11-14-2022 0 48 110171 false INFORMATION TABLE 2 bluerockfgq32022.xml Charles Schwab Investment Management Inc Exchange Traded Fund 808524201 19130 451717 SH SOLE 0 0 451717 Vanguard ETF/USA Exchange Traded Fund 921943858 14801 407078 SH SOLE 0 0 407078 Vanguard ETF/USA Exchange Traded Fund 921937835 11427 160199 SH SOLE 0 0 160199 ISHARES/USA Exchange Traded Fund 464288414 5162 50320 SH DFND 1 0 0 50320 Vanguard ETF/USA Exchange Traded Fund 922908736 4625 21617 SH DFND 1 0 0 21617 Charles Schwab Investment Management Inc Exchange Traded Fund 808524607 4551 120404 SH SOLE 0 0 120404 Vanguard ETF/USA Exchange Traded Fund 922042858 4206 115251 SH SOLE 0 0 115251 Vanguard ETF/USA Exchange Traded Fund 921943858 3861 106191 SH DFND 1 0 0 106191 Vanguard ETF/USA Exchange Traded Fund 922908744 3651 29569 SH DFND 1 0 0 29569 Invesco Advisers Inc - US Exchange Traded Fund 233051432 3186 97312 SH SOLE 0 0 97312 Invesco ETFs/USA Exchange Traded Fund 46137V357 2967 23313 SH SOLE 0 0 23313 ISHARES Exchange Traded Fund 46432F842 2697 51198 SH DFND 1 0 0 51198 Charles Schwab Investment Management Inc Exchange Traded Fund 808524409 2692 46002 SH DFND 1 0 0 46002 Vanguard Group Inc/The Exchange Traded Fund 922907746 2193 45550 SH DFND 1 0 0 45550 Van Eck Associates Corp Exchange Traded Fund 92189H409 2151 43082 SH DFND 1 0 0 43082 VANGUARD ETF/USA Exchange Traded Fund 922020805 2059 42805 SH SOLE 0 0 42805 Charles Schwab Investment Management Inc Exchange Traded Fund 808524300 1646 29484 SH DFND 1 0 0 29484 VanEck Vectors ETFs/USA Exchange Traded Fund 92189H300 1536 67384 SH SOLE 0 0 67384 iShares ETFs/USA Exchange Traded Fund 464288281 1530 19272 SH SOLE 0 0 19272 iShares ETFs/USA Exchange Traded Fund 464286525 1274 14383 SH SOLE 0 0 14383 Schwab ETFs/USA Exchange Traded Fund 808524862 1141 23645 SH SOLE 0 0 23645 iShares ETFs/USA Exchange Traded Fund 46429B697 969 14667 SH SOLE 0 0 14667 VANGUARD ETF/USA Exchange Traded Fund 922908611 966 6735 SH DFND 1 0 0 6735 Vanguard ETF/USA Exchange Traded Fund 922908595 949 4864 SH DFND 1 0 0 4864 Vanguard ETF/USA Exchange Traded Fund 922042858 947 25958 SH DFND 1 0 0 25958 iShares ETFs/USA Exchange Traded Fund 46434G103 736 17126 SH DFND 1 0 0 17126 BlackRock Fund Advisors Exchange Traded Fund 464288158 730 7110 SH DFND 1 0 0 7110 VanEck Vectors ETFs/USA Exchange Traded Fund 92189H300 678 29726 SH DFND 1 0 0 29726 ISHARES Exchange Traded Fund 464287630 654 5074 SH DFND 1 0 0 5074 iShares ETFs/USA Exchange Traded Fund 464288281 633 7970 SH DFND 1 0 0 7970 iShares ETFs/USA Exchange Traded Fund 464287648 633 3062 SH DFND 1 0 0 3062 STATE STREET ETF/USA Exchange Traded Fund 78464A284 627 13081 SH DFND 1 0 0 13081 Charles Schwab Investment Management Inc Exchange Traded Fund 808524201 541 12777 SH DFND 1 0 0 12777 PEPSICO INC Common / Ordinary Stock 713448108 461 2825 SH SOLE 0 0 2825 MCDONALD'S CORP Common / Ordinary Stock 580135101 432 1873 SH SOLE 0 0 1873 Invesco ETFs/USA Exchange Traded Fund 46138G508 358 17732 SH SOLE 0 0 17732 Apple Inc Common / Ordinary Stock 037833100 356 2576 SH SOLE 0 0 2576 Invesco ETFs/USA Exchange Traded Fund 46138E354 345 5963 SH DFND 1 0 0 5963 VISA INC Common / Ordinary Stock 92826C839 328 1847 SH SOLE 0 0 1847 Vanguard ETF/USA Exchange Traded Fund 921937835 314 4403 SH DFND 1 0 0 4403 Invesco ETFs/USA Exchange Traded Fund 46138E230 302 12242 SH DFND 1 0 0 12242 iShares ETFs/USA Exchange Traded Fund 46429B697 284 4290 SH DFND 1 0 0 4290 Vanguard ETF/USA Exchange Traded Fund 922908736 282 1318 SH SOLE 0 0 1318 VANGUARD WHITEHALL Exchange Traded Fund 921946406 260 2743 SH SOLE 0 0 2743 Nuveen Asset Management LLC Exchange Traded Fund 78468R739 248 5373 SH DFND 1 0 0 5373 MICROSOFT CORP Common / Ordinary Stock 594918104 229 982 SH SOLE 0 0 982 Comcast Corp Common / Ordinary Stock 20030N101 220 7500 SH SOLE 0 0 7500 Pimco ETF Trust Exchange Traded Fund 72201R833 203 2057 SH SOLE 0 0 2057