A BAY COLONY ADVISORS

Filed: 4/27/2023ACC: 0001754960-23-000132

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $378.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$378.86M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$155.93M41.2%

DIV APP ETF$15.95M4.2%

TOTAL STK MKT$15.29M4.0%

SHS$12.66M3.3%

GROWTH ETF$8.61M2.3%

EQUITY PREMIUM$8.54M2.3%

CORE S&P500 ETF$8.50M2.2%

Portfolio Concentration

Top 3$45.14M11.9%

4–10$61.48M16.2%

11–25$61.74M16.3%

Rest$210.50M55.6%

Top 3 weight

11.9%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

1.17M

% of voting shares20.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares79.8%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeNone · 79.8% of voting shares

Institutional Holdings334

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.85K

TypeSH

Market value$15.95M

4.21%

Sole

0.00

Shared

0.00

None

104.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares76.03K

TypeSH

Market value$15.29M

4.04%

Sole

0.00

Shared

0.00

None

76.03K

APPLE INC

SOLE

COM

Shares85.66K

TypeSH

Market value$13.91M

3.67%

Sole

7.76K

Shared

0.00

None

77.90K

MICROSOFT CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$10.00M

2.64%

Sole

5.46K

Shared

0.00

None

29.73K

AMAZON COM INC

SOLE

COM

Shares94.12K

TypeSH

Market value$9.60M

2.53%

Sole

43.31K

Shared

0.00

None

50.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.15K

TypeSH

Market value$8.61M

2.27%

Sole

0.00

Shared

0.00

None

35.15K

TESLA INC

SOLE

COM

Shares43.81K

TypeSH

Market value$8.56M

2.26%

Sole

18.27K

Shared

0.00

None

25.54K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares157.57K

TypeSH

Market value$8.54M

2.25%

Sole

109.10K

Shared

0.00

None

48.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.97K

TypeSH

Market value$8.50M

2.24%

Sole

0.00

Shared

0.00

None

20.97K

STRATEGY SHS

SOLE

NS 7HANDL IDX

Shares383.73K

TypeSH

Market value$7.67M

2.02%

Sole

286.61K

Shared

0.00

None

97.12K

SCORPIO TANKERS INC

SOLE

SHS

Shares121.29K

TypeSH

Market value$6.64M

1.75%

Sole

0.00

Shared

0.00

None

121.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.53K

TypeSH

Market value$6.57M

1.73%

Sole

0.00

Shared

0.00

None

21.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.70K

TypeSH

Market value$5.23M

1.38%

Sole

0.00

Shared

0.00

None

36.70K

EXXON MOBIL CORP

SOLE

COM

Shares46.95K

TypeSH

Market value$5.14M

1.36%

Sole

1.50K

Shared

0.00

None

45.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares57.98K

TypeSH

Market value$4.40M

1.16%

Sole

0.00

Shared

0.00

None

57.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.56K

TypeSH

Market value$4.38M

1.16%

Sole

0.00

Shared

0.00

None

23.56K

MERCK & CO INC

SOLE

COM

Shares35.09K

TypeSH

Market value$3.72M

0.98%

Sole

9.25K

Shared

0.00

None

25.84K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares244.12K

TypeSH

Market value$3.71M

0.98%

Sole

0.00

Shared

0.00

None

244.12K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares38.40K

TypeSH

Market value$3.48M

0.92%

Sole

0.00

Shared

0.00

None

38.40K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.67K

TypeSH

Market value$3.22M

0.85%

Sole

0.00

Shared

0.00

None

13.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares53.63K

TypeSH

Market value$3.20M

0.85%

Sole

44.54K

Shared

0.00

None

9.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares21.57K

TypeSH

Market value$3.18M

0.84%

Sole

700.00

Shared

0.00

None

20.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.45K

TypeSH

Market value$3.13M

0.83%

Sole

0.00

Shared

0.00

None

8.45K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.15K

TypeSH

Market value$2.91M

0.77%

Sole

0.00

Shared

0.00

None

38.15K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares175.74K

TypeSH

Market value$2.83M

0.75%

Sole

132.09K

Shared

0.00

None

43.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.85K	SH	$15.95M 4.21%	0.00	104.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	76.03K	SH	$15.29M 4.04%	0.00	76.03K
APPLE INCSOLE	COM	85.66K	SH	$13.91M 3.67%	7.76K	77.90K
MICROSOFT CORPSOLE	COM	35.20K	SH	$10.00M 2.64%	5.46K	29.73K
AMAZON COM INCSOLE	COM	94.12K	SH	$9.60M 2.53%	43.31K	50.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.15K	SH	$8.61M 2.27%	0.00	35.15K
TESLA INCSOLE	COM	43.81K	SH	$8.56M 2.26%	18.27K	25.54K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	157.57K	SH	$8.54M 2.25%	109.10K	48.48K
ISHARES TRSOLE	CORE S&P500 ETF	20.97K	SH	$8.50M 2.24%	0.00	20.97K
STRATEGY SHSSOLE	NS 7HANDL IDX	383.73K	SH	$7.67M 2.02%	286.61K	97.12K
SCORPIO TANKERS INCSOLE	SHS	121.29K	SH	$6.64M 1.75%	0.00	121.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.53K	SH	$6.57M 1.73%	0.00	21.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.70K	SH	$5.23M 1.38%	0.00	36.70K
EXXON MOBIL CORPSOLE	COM	46.95K	SH	$5.14M 1.36%	1.50K	45.45K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	57.98K	SH	$4.40M 1.16%	0.00	57.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.56K	SH	$4.38M 1.16%	0.00	23.56K
MERCK & CO INCSOLE	COM	35.09K	SH	$3.72M 0.98%	9.25K	25.84K
PROSHARES TRSOLE	SHORT S&P 500 NE	244.12K	SH	$3.71M 0.98%	0.00	244.12K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	38.40K	SH	$3.48M 0.92%	0.00	38.40K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.67K	SH	$3.22M 0.85%	0.00	13.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	53.63K	SH	$3.20M 0.85%	44.54K	9.09K
PROCTER AND GAMBLE COSOLE	COM	21.57K	SH	$3.18M 0.84%	700.00	20.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.45K	SH	$3.13M 0.83%	0.00	8.45K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.15K	SH	$2.91M 0.77%	0.00	38.15K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	175.74K	SH	$2.83M 0.75%	132.09K	43.65K

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