A BAY COLONY ADVISORS

Filed: 10/27/2022ACC: 0001754960-22-000278

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $336.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$336.8K

Total AUM (reported)

5.59M

Total Shares

Allocation by class

COM$151.3K44.9%

DIV APP ETF$15.5K4.6%

TOTAL STK MKT$14.9K4.4%

SHS$9.9K2.9%

CORE S&P500 ETF$7.7K2.3%

NS 7HANDL IDX$7.3K2.2%

EQUITY PREMIUM$7.2K2.1%

Portfolio Concentration

Top 3$43.1K12.8%

4–10$57.3K17.0%

11–25$53.4K15.8%

Rest$183.1K54.4%

Top 3 weight

12.8%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

1.07M

% of voting shares19.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% of voting shares80.8%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 80.8% of voting shares

Institutional Holdings320

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares114.83K

TypeSH

Market value$15.5K

4.61%

Sole

0.00

Shared

0.00

None

114.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.91K

TypeSH

Market value$14.9K

4.42%

Sole

0.00

Shared

0.00

None

82.91K

APPLE INC

SOLE

COM

Shares91.99K

TypeSH

Market value$12.7K

3.77%

Sole

11.32K

Shared

0.00

None

80.67K

AMAZON COM INC

SOLE

COM

Shares95.12K

TypeSH

Market value$10.7K

3.19%

Sole

45.56K

Shared

0.00

None

49.56K

TESLA INC

SOLE

COM

Shares37.26K

TypeSH

Market value$9.9K

2.93%

Sole

17.82K

Shared

0.00

None

19.44K

MICROSOFT CORP

SOLE

COM

Shares37.50K

TypeSH

Market value$8.7K

2.59%

Sole

6.03K

Shared

0.00

None

31.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.41K

TypeSH

Market value$7.7K

2.28%

Sole

0.00

Shared

0.00

None

21.41K

STRATEGY SHS

SOLE

NS 7HANDL IDX

Shares381.04K

TypeSH

Market value$7.3K

2.17%

Sole

286.30K

Shared

0.00

None

94.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares140.14K

TypeSH

Market value$7.2K

2.13%

Sole

98.86K

Shared

0.00

None

41.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares77.32K

TypeSH

Market value$5.7K

1.70%

Sole

0.00

Shared

0.00

None

77.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.86K

TypeSH

Market value$5.6K

1.65%

Sole

0.00

Shared

0.00

None

20.86K

SCORPIO TANKERS INC

SOLE

SHS

Shares121.29K

TypeSH

Market value$5.1K

1.51%

Sole

0.00

Shared

0.00

None

121.29K

EXXON MOBIL CORP

SOLE

COM

Shares56.26K

TypeSH

Market value$4.9K

1.46%

Sole

1.50K

Shared

0.00

None

54.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.68K

TypeSH

Market value$4.4K

1.31%

Sole

0.00

Shared

0.00

None

34.68K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares39.10K

TypeSH

Market value$3.6K

1.05%

Sole

0.00

Shared

0.00

None

39.10K

JOHNSON & JOHNSON

SOLE

COM

Shares20.81K

TypeSH

Market value$3.4K

1.01%

Sole

6.14K

Shared

0.00

None

14.66K

MERCK & CO INC

SOLE

COM

Shares37.32K

TypeSH

Market value$3.2K

0.95%

Sole

9.54K

Shared

0.00

None

27.77K

PFIZER INC

SOLE

COM

Shares73.29K

TypeSH

Market value$3.2K

0.95%

Sole

0.00

Shared

0.00

None

73.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.80K

TypeSH

Market value$3.1K

0.93%

Sole

0.00

Shared

0.00

None

8.80K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.21K

TypeSH

Market value$3.1K

0.91%

Sole

700.00

Shared

0.00

None

23.51K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.37K

TypeSH

Market value$3.0K

0.89%

Sole

0.00

Shared

0.00

None

13.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares39.16K

TypeSH

Market value$2.9K

0.87%

Sole

0.00

Shared

0.00

None

39.16K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares174.50K

TypeSH

Market value$2.7K

0.80%

Sole

130.79K

Shared

0.00

None

43.70K

AMGEN INC

SOLE

COM

Shares11.70K

TypeSH

Market value$2.6K

0.78%

Sole

0.00

Shared

0.00

None

11.70K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares35.83K

TypeSH

Market value$2.5K

0.76%

Sole

0.00

Shared

0.00

None

35.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	114.83K	SH	$15.5K 4.61%	0.00	114.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.91K	SH	$14.9K 4.42%	0.00	82.91K
APPLE INCSOLE	COM	91.99K	SH	$12.7K 3.77%	11.32K	80.67K
AMAZON COM INCSOLE	COM	95.12K	SH	$10.7K 3.19%	45.56K	49.56K
TESLA INCSOLE	COM	37.26K	SH	$9.9K 2.93%	17.82K	19.44K
MICROSOFT CORPSOLE	COM	37.50K	SH	$8.7K 2.59%	6.03K	31.47K
ISHARES TRSOLE	CORE S&P500 ETF	21.41K	SH	$7.7K 2.28%	0.00	21.41K
STRATEGY SHSSOLE	NS 7HANDL IDX	381.04K	SH	$7.3K 2.17%	286.30K	94.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	140.14K	SH	$7.2K 2.13%	98.86K	41.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	77.32K	SH	$5.7K 1.70%	0.00	77.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.86K	SH	$5.6K 1.65%	0.00	20.86K
SCORPIO TANKERS INCSOLE	SHS	121.29K	SH	$5.1K 1.51%	0.00	121.29K
EXXON MOBIL CORPSOLE	COM	56.26K	SH	$4.9K 1.46%	1.50K	54.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.68K	SH	$4.4K 1.31%	0.00	34.68K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	39.10K	SH	$3.6K 1.05%	0.00	39.10K
JOHNSON & JOHNSONSOLE	COM	20.81K	SH	$3.4K 1.01%	6.14K	14.66K
MERCK & CO INCSOLE	COM	37.32K	SH	$3.2K 0.95%	9.54K	27.77K
PFIZER INCSOLE	COM	73.29K	SH	$3.2K 0.95%	0.00	73.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.80K	SH	$3.1K 0.93%	0.00	8.80K
PROCTER AND GAMBLE COSOLE	COM	24.21K	SH	$3.1K 0.91%	700.00	23.51K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.37K	SH	$3.0K 0.89%	0.00	13.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	39.16K	SH	$2.9K 0.87%	0.00	39.16K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	174.50K	SH	$2.7K 0.80%	130.79K	43.70K
AMGEN INCSOLE	COM	11.70K	SH	$2.6K 0.78%	0.00	11.70K
BRISTOL-MYERS SQUIBB COSOLE	COM	35.83K	SH	$2.5K 0.76%	0.00	35.82K

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