A BAY COLONY ADVISORS

Filed: 8/14/2023ACC: 0001754960-23-000246

📋 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 $414.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$414.21M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$165.20M39.9%

DIV APP ETF$17.74M4.3%

TOTAL STK MKT$17.42M4.2%

SHS$13.40M3.2%

GROWTH ETF$10.56M2.5%

EQUITY PREMIUM$10.22M2.5%

CORE S&P500 ETF$9.38M2.3%

Portfolio Concentration

Top 3$52.13M12.6%

4–10$69.15M16.7%

11–25$65.58M15.8%

Rest$227.35M54.9%

Top 3 weight

12.6%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings349

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares109.24K

TypeSH

Market value$17.74M

4.28%

Sole

0.00

Shared

0.00

None

109.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.06K

TypeSH

Market value$17.42M

4.20%

Sole

0.00

Shared

0.00

None

79.06K

APPLE INC

SOLE

COM

Shares87.50K

TypeSH

Market value$16.97M

4.10%

Sole

0.00

Shared

0.00

None

87.50K

AMAZON COM INC

SOLE

COM

Shares94.36K

TypeSH

Market value$12.30M

2.97%

Sole

0.00

Shared

0.00

None

94.36K

MICROSOFT CORP

SOLE

COM

Shares31.09K

TypeSH

Market value$10.59M

2.56%

Sole

0.00

Shared

0.00

None

31.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.32K

TypeSH

Market value$10.56M

2.55%

Sole

0.00

Shared

0.00

None

37.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares184.80K

TypeSH

Market value$10.22M

2.47%

Sole

0.00

Shared

0.00

None

184.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.04K

TypeSH

Market value$9.38M

2.26%

Sole

0.00

Shared

0.00

None

21.04K

STRATEGY SHS

SOLE

NS 7HANDL IDX

Shares411.39K

TypeSH

Market value$8.36M

2.02%

Sole

0.00

Shared

0.00

None

411.39K

TESLA INC

SOLE

COM

Shares29.53K

TypeSH

Market value$7.73M

1.87%

Sole

0.00

Shared

0.00

None

29.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.50K

TypeSH

Market value$7.33M

1.77%

Sole

0.00

Shared

0.00

None

21.49K

SCORPIO TANKERS INC

SOLE

SHS

Shares121.29K

TypeSH

Market value$5.73M

1.38%

Sole

0.00

Shared

0.00

None

121.29K

EXXON MOBIL CORP

SOLE

COM

Shares48.23K

TypeSH

Market value$5.17M

1.25%

Sole

0.00

Shared

0.00

None

48.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.73K

TypeSH

Market value$4.92M

1.19%

Sole

0.00

Shared

0.00

None

24.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.52K

TypeSH

Market value$4.57M

1.10%

Sole

0.00

Shared

0.00

None

30.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.90K

TypeSH

Market value$4.39M

1.06%

Sole

0.00

Shared

0.00

None

9.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares56.30K

TypeSH

Market value$4.26M

1.03%

Sole

0.00

Shared

0.00

None

56.30K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares190.28K

TypeSH

Market value$4.00M

0.97%

Sole

0.00

Shared

0.00

None

190.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.64K

TypeSH

Market value$3.93M

0.95%

Sole

0.00

Shared

0.00

None

9.64K

MERCK & CO INC

SOLE

COM

Shares33.91K

TypeSH

Market value$3.91M

0.94%

Sole

0.00

Shared

0.00

None

33.91K

NVIDIA CORPORATION

SOLE

COM

Shares9.20K

TypeSH

Market value$3.89M

0.94%

Sole

0.00

Shared

0.00

None

9.20K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares227.74K

TypeSH

Market value$3.62M

0.87%

Sole

0.00

Shared

0.00

None

227.74K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares13.98K

TypeSH

Market value$3.42M

0.83%

Sole

0.00

Shared

0.00

None

13.98K

PROCTER AND GAMBLE CO

SOLE

COM

Shares21.57K

TypeSH

Market value$3.27M

0.79%

Sole

0.00

Shared

0.00

None

21.56K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares227.57K

TypeSH

Market value$3.16M

0.76%

Sole

0.00

Shared

0.00

None

227.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	109.24K	SH	$17.74M 4.28%	109.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.06K	SH	$17.42M 4.20%	79.06K
APPLE INCSOLE	COM	87.50K	SH	$16.97M 4.10%	87.50K
AMAZON COM INCSOLE	COM	94.36K	SH	$12.30M 2.97%	94.36K
MICROSOFT CORPSOLE	COM	31.09K	SH	$10.59M 2.56%	31.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.32K	SH	$10.56M 2.55%	37.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	184.80K	SH	$10.22M 2.47%	184.80K
ISHARES TRSOLE	CORE S&P500 ETF	21.04K	SH	$9.38M 2.26%	21.04K
STRATEGY SHSSOLE	NS 7HANDL IDX	411.39K	SH	$8.36M 2.02%	411.39K
TESLA INCSOLE	COM	29.53K	SH	$7.73M 1.87%	29.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.50K	SH	$7.33M 1.77%	21.49K
SCORPIO TANKERS INCSOLE	SHS	121.29K	SH	$5.73M 1.38%	121.29K
EXXON MOBIL CORPSOLE	COM	48.23K	SH	$5.17M 1.25%	48.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.73K	SH	$4.92M 1.19%	24.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.52K	SH	$4.57M 1.10%	30.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.90K	SH	$4.39M 1.06%	9.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	56.30K	SH	$4.26M 1.03%	56.30K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	190.28K	SH	$4.00M 0.97%	190.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.64K	SH	$3.93M 0.95%	9.64K
MERCK & CO INCSOLE	COM	33.91K	SH	$3.91M 0.94%	33.91K
NVIDIA CORPORATIONSOLE	COM	9.20K	SH	$3.89M 0.94%	9.20K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	227.74K	SH	$3.62M 0.87%	227.74K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	13.98K	SH	$3.42M 0.83%	13.98K
PROCTER AND GAMBLE COSOLE	COM	21.57K	SH	$3.27M 0.79%	21.56K
PROSHARES TRSOLE	SHORT S&P 500 NE	227.57K	SH	$3.16M 0.76%	227.57K

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