A BAY COLONY ADVISORS

Filed: 2/1/2023ACC: 0001754960-23-000055

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $379.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$379.10M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

COM$158.49M41.8%

DIV APP ETF$16.19M4.3%

TOTAL STK MKT$14.58M3.8%

SHS$12.86M3.4%

CORE S&P500 ETF$8.26M2.2%

EQUITY PREMIUM$7.69M2.0%

GROWTH ETF$7.39M1.9%

Portfolio Concentration

Top 3$42.05M11.1%

4–10$54.21M14.3%

11–25$63.66M16.8%

Rest$219.18M57.8%

Top 3 weight

11.1%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

1.21M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares79.7%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings349

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares106.65K

TypeSH

Market value$16.19M

4.27%

Sole

0.00

Shared

0.00

None

106.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares76.25K

TypeSH

Market value$14.58M

3.85%

Sole

0.00

Shared

0.00

None

76.25K

APPLE INC

SOLE

COM

Shares86.80K

TypeSH

Market value$11.28M

2.98%

Sole

7.63K

Shared

0.00

None

79.17K

MICROSOFT CORP

SOLE

COM

Shares37.09K

TypeSH

Market value$8.90M

2.35%

Sole

5.93K

Shared

0.00

None

31.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.51K

TypeSH

Market value$8.26M

2.18%

Sole

0.00

Shared

0.00

None

21.51K

AMAZON COM INC

SOLE

COM

Shares95.24K

TypeSH

Market value$8.00M

2.11%

Sole

44.93K

Shared

0.00

None

50.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares141.14K

TypeSH

Market value$7.69M

2.03%

Sole

100.32K

Shared

0.00

None

40.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.68K

TypeSH

Market value$7.39M

1.95%

Sole

0.00

Shared

0.00

None

34.68K

STRATEGY SHS

SOLE

NS 7HANDL IDX

Shares376.08K

TypeSH

Market value$7.36M

1.94%

Sole

283.86K

Shared

0.00

None

92.22K

SCORPIO TANKERS INC

SOLE

SHS

Shares122.85K

TypeSH

Market value$6.61M

1.74%

Sole

0.00

Shared

0.00

None

122.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.21K

TypeSH

Market value$6.55M

1.73%

Sole

0.00

Shared

0.00

None

21.21K

EXXON MOBIL CORP

SOLE

COM

Shares51.60K

TypeSH

Market value$5.69M

1.50%

Sole

1.50K

Shared

0.00

None

50.10K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares75.58K

TypeSH

Market value$5.68M

1.50%

Sole

0.00

Shared

0.00

None

75.58K

TESLA INC

SOLE

COM

Shares42.44K

TypeSH

Market value$5.23M

1.38%

Sole

16.99K

Shared

0.00

None

25.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.10K

TypeSH

Market value$4.96M

1.31%

Sole

0.00

Shared

0.00

None

35.10K

MERCK & CO INC

SOLE

COM

Shares37.39K

TypeSH

Market value$4.15M

1.09%

Sole

9.44K

Shared

0.00

None

27.96K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares38.60K

TypeSH

Market value$4.05M

1.07%

Sole

0.00

Shared

0.00

None

38.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.57K

TypeSH

Market value$3.96M

1.04%

Sole

0.00

Shared

0.00

None

21.57K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.25K

TypeSH

Market value$3.68M

0.97%

Sole

700.00

Shared

0.00

None

23.55K

JOHNSON & JOHNSON

SOLE

COM

Shares20.59K

TypeSH

Market value$3.64M

0.96%

Sole

6.11K

Shared

0.00

None

14.49K

PFIZER INC

SOLE

COM

Shares70.16K

TypeSH

Market value$3.59M

0.95%

Sole

0.00

Shared

0.00

None

70.16K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.29K

TypeSH

Market value$3.30M

0.87%

Sole

0.00

Shared

0.00

None

13.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares55.38K

TypeSH

Market value$3.29M

0.87%

Sole

45.86K

Shared

0.00

None

9.52K

AMGEN INC

SOLE

COM

Shares11.25K

TypeSH

Market value$2.95M

0.78%

Sole

0.00

Shared

0.00

None

11.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.36K

TypeSH

Market value$2.94M

0.78%

Sole

0.00

Shared

0.00

None

8.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	106.65K	SH	$16.19M 4.27%	0.00	106.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	76.25K	SH	$14.58M 3.85%	0.00	76.25K
APPLE INCSOLE	COM	86.80K	SH	$11.28M 2.98%	7.63K	79.17K
MICROSOFT CORPSOLE	COM	37.09K	SH	$8.90M 2.35%	5.93K	31.16K
ISHARES TRSOLE	CORE S&P500 ETF	21.51K	SH	$8.26M 2.18%	0.00	21.51K
AMAZON COM INCSOLE	COM	95.24K	SH	$8.00M 2.11%	44.93K	50.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	141.14K	SH	$7.69M 2.03%	100.32K	40.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.68K	SH	$7.39M 1.95%	0.00	34.68K
STRATEGY SHSSOLE	NS 7HANDL IDX	376.08K	SH	$7.36M 1.94%	283.86K	92.22K
SCORPIO TANKERS INCSOLE	SHS	122.85K	SH	$6.61M 1.74%	0.00	122.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.21K	SH	$6.55M 1.73%	0.00	21.21K
EXXON MOBIL CORPSOLE	COM	51.60K	SH	$5.69M 1.50%	1.50K	50.10K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	75.58K	SH	$5.68M 1.50%	0.00	75.58K
TESLA INCSOLE	COM	42.44K	SH	$5.23M 1.38%	16.99K	25.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.10K	SH	$4.96M 1.31%	0.00	35.10K
MERCK & CO INCSOLE	COM	37.39K	SH	$4.15M 1.09%	9.44K	27.96K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	38.60K	SH	$4.05M 1.07%	0.00	38.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.57K	SH	$3.96M 1.04%	0.00	21.57K
PROCTER AND GAMBLE COSOLE	COM	24.25K	SH	$3.68M 0.97%	700.00	23.55K
JOHNSON & JOHNSONSOLE	COM	20.59K	SH	$3.64M 0.96%	6.11K	14.49K
PFIZER INCSOLE	COM	70.16K	SH	$3.59M 0.95%	0.00	70.16K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.29K	SH	$3.30M 0.87%	0.00	13.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	55.38K	SH	$3.29M 0.87%	45.86K	9.52K
AMGEN INCSOLE	COM	11.25K	SH	$2.95M 0.78%	0.00	11.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.36K	SH	$2.94M 0.78%	0.00	8.36K

Page 1 of 14

…