Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −135 vs. Q1 2022
- Portfolio value
- $117.1M
- −$8.30M (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 460,458 | $21.6M | 18.4% | +26,626+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,697 | $19.7M | 16.8% | +38,733+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,491 | $12.4M | 10.5% | +3,502+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,647 | $5.47M | 4.7% | +23,071+83.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,289 | $5.35M | 4.6% | +1,834+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,626 | $5.16M | 4.4% | +7,130+6.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,071 | $5.00M | 4.3% | +8,491+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,483 | $4.63M | 4.0% | +2,549+8.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 98,521 | $3.47M | 3.0% | +3,626+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,482 | $3.29M | 2.8% | +1,212+5.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,262 | $3.13M | 2.7% | +5,354+11.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,289 | $2.16M | 1.8% | +473+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,048 | $2.07M | 1.8% | +2,237+10.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,558 | $2.05M | 1.7% | +8,067+27.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,790 | $2.04M | 1.7% | +1,110+3.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 84,987 | $2.02M | 1.7% | −5,612−6.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,266 | $1.82M | 1.6% | +9,425+47.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,716 | $1.81M | 1.5% | −43,927−55.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,080 | $1.44M | 1.2% | −1,712−7.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,171 | $1.35M | 1.2% | +581+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,313 | $1.22M | 1.0% | +3,831+17.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,323 | $1.15M | 1.0% | −159−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,108 | $1.08M | 0.9% | +80+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,551 | $1.03M | 0.9% | −824−11.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,113 | $960.0K | 0.8% | +686+8.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,462 | $809.0K | 0.7% | −4,591−22.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,997 | $715.0K | 0.6% | +2,019+67.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,673 | $588.0K | 0.5% | +1,330+99.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,825 | $479.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,794 | $456.0K | 0.4% | −105−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,576 | $397.0K | 0.3% | +36+1.4% | Added | History |
| VVisa Inc. | Stock | 1,847 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,150 | $380.0K | 0.3% | +1,057+6.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,521 | $342.0K | 0.3% | −596−9.7% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,678 | $336.0K | 0.3% | +12,974+350.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,662 | $289.0K | 0.2% | +3,379+263.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,459 | $286.0K | 0.2% | −99−2.2% | Reduced | – |
Sold out since Q1 2022 (135)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $206.6K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,869 | $187.2K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 601 | $185.3K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,221 | $149.9K | 0.1% | – |
| DEDeere & Co | Stock | 342 | $142.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 3,761 | $117.1K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,298 | $113.9K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 600 | $106.3K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,337 | $98.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 292 | $87.4K | 0.1% | History |
| DOWDow Inc. | Stock | 1,337 | $85.2K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 1,337 | $76.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 972 | $74.2K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 22 | $71.7K | 0.1% | History |
| COPConocoPhillips | Stock | 666 | $66.6K | 0.1% | History |
| KOCoca Cola Co | Stock | 1,000 | $62.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 519 | $55.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,000 | $45.9K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 288 | $44.8K | <0.1% | – |
| GEGeneral Electric Co | Stock | 486 | $44.5K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 260 | $39.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 466 | $38.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389 | $35.6K | <0.1% | – |
| CCChemours Co | Stock | 1,079 | $34.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 940 | $33.5K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 274 | $32.4K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88 | $31.9K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 139 | $30.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 107 | $29.2K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 10 | $27.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 400 | $27.1K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 200 | $26.6K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 190 | $25.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 296 | $25.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 118 | $23.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 83 | $22.6K | <0.1% | History |
| TSLATesla, Inc. | Stock | 20 | $21.6K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $21.2K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 446 | $21.1K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417 | $21.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44 | $20.0K | <0.1% | – |
| AGNTAGNT, Inc. | COM | 930 | $19.7K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 150 | $19.5K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 357 | $19.1K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $18.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $16.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 206 | $16.3K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67 | $15.3K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 50 | $15.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63 | $15.0K | <0.1% | – |
| MMM3M Co | Stock | 100 | $14.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,275 | $14.4K | <0.1% | History |
| SYYSysco Corp | Stock | 173 | $14.1K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 5 | $14.0K | <0.1% | History |
| INTCIntel Corp | Stock | 262 | $13.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 120 | $12.2K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $11.6K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 137 | $11.2K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 220 | $11.2K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 280 | $11.2K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 187 | $10.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 150 | $9.99K | <0.1% | History |
| TGTTarget Corp | Stock | 46 | $9.76K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 170 | $8.97K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166 | $8.87K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $7.60K | <0.1% | – |
| DHIHorton D R Inc | COM | 100 | $7.45K | <0.1% | History |
| GMGeneral Motors Co | COM | 166 | $7.26K | <0.1% | History |
| XYZBlock, Inc. | CL A | 49 | $6.64K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 34 | $6.46K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 130 | $6.02K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 166 | $5.83K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125 | $5.62K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 132 | $5.60K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 87 | $5.48K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 578 | $5.46K | <0.1% | History |
| DISWalt Disney Co | Stock | 39 | $5.35K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 50 | $5.34K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 161 | $5.19K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102 | $5.11K | <0.1% | – |
| MOSMosaic Co | COM | 75 | $4.99K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 210 | $4.93K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 352 | $4.83K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7 | $4.73K | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 650 | $4.49K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 32 | $4.39K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 89 | $4.17K | <0.1% | – |
| TWLOTwilio Inc | CL A | 25 | $4.12K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 78 | $3.88K | <0.1% | History |
| Paramount Global92556H206 | CL B | 100 | $3.78K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 750 | $3.75K | <0.1% | History |
| XUnited States Steel Corp | COM | 99 | $3.74K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $3.69K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 54 | $3.58K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 166 | $3.32K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 1,000 | $3.30K | <0.1% | History |
| FFord Motor Co | Stock | 191 | $3.23K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 44 | $3.16K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52 | $3.12K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 28 | $2.89K | <0.1% | History |