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Dravo BAY LLC

Q1 2022 Holdings

Filed 2022-05-10 | 173 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell International Inc(HON)Stock438516106$23.0K1180.0%
Phillips 66(PSX)Stock718546104$25.6K2960.0%
JPMorgan Chase & Co(JPM)Stock46625H100$25.9K1900.0%
Darden Restaurants Inc(DRI)Stock237194105$26.6K2000.0%
General Mills Inc(GIS)Stock370334104$27.1K4000.0%
Alphabet Inc(GOOGL)Stock02079K305$27.8K100.0%
Union Pacific Corp(UNP)Stock907818108$29.2K1070.0%
Meta Platforms Inc(META)Stock30303M102$30.9K1390.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$31.9K880.0%
Abbott Laboratories(ABT)Stock002824100$32.4K2740.0%
Uber Technologies Inc(UBER)Stock90353T100$33.5K9400.0%
Chemours Co(CC)Stock163851108$34.0K1,0790.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$35.6K3890.0%
Exxon Mobil Corp(XOM)Stock30231G102$38.5K4660.0%
Procter & Gamble Co(PG)Stock742718109$39.7K2600.0%
General Electric Co(GE)Stock369604301$44.5K4860.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$44.8K2880.0%
Carrier Global Corp(CARR)Stock14448C104$45.9K1,0000.0%
DocuSign Inc(DOCU)Stock256163106$55.6K5190.0%
Coca-Cola Co(KO)Stock191216100$62.0K1,0000.0%
ConocoPhillips(COP)Stock20825C104$66.6K6660.1%
Amazon.com Inc(AMZN)Stock023135106$71.7K220.1%
iShares S&P 500 Growth ETF(IVW)ETF464287309$74.2K9720.1%
Corteva Inc(CTVA)Stock22052L104$76.9K1,3370.1%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$84.2K3,7040.1%
Dow Inc(DOW)Stock260557103$85.2K1,3370.1%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$86.1K1,2830.1%
Home Depot Inc(HD)Stock437076102$87.4K2920.1%
DuPont de Nemours Inc(DD)Stock26614N102$98.4K1,3370.1%
Johnson & Johnson(JNJ)Stock478160104$106.3K6000.1%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$113.9K2,2980.1%
Invesco S&P International Developed Low Volatility ETF(IDLV)ETF46138E230$117.1K3,7610.1%
Deere & Co(DE)Stock244199105$142.1K3420.1%
Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free ETF(BCI)ETF003261104$149.9K5,2210.1%
Microsoft Corp(MSFT)Stock594918104$185.3K6010.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$187.2K1,8690.1%
Vanguard Small-Cap ETF(VB)ETF922908751$206.6K9720.2%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$314.5K2,8020.3%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$328.8K4,5580.3%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$343.5K1,3430.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$372.1K17,0930.3%
Visa Inc(V)Stock92826C839$409.6K1,8470.3%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$427.3K6,1170.3%
Apple Inc(AAPL)Stock037833100$443.5K2,5400.4%
McDonald's Corp(MCD)Stock580135101$469.6K1,8990.4%
PepsiCo Inc(PEP)Stock713448108$472.8K2,8250.4%
iShares Russell 2000 Value ETF(IWN)ETF464287630$480.6K2,9780.4%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$881.5K8,4270.7%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$1.1M20,0530.9%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.2M23,4820.9%
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