Filed: 11/13/2023ACC: 0001754960-23-000335
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $415.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$415.88M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$167.43M40.3%
TOTAL STK MKT$17.52M4.2%
DIV APP ETF$17.33M4.2%
SHS$13.31M3.2%
GROWTH ETF$10.56M2.5%
EQUITY PREMIUM$10.26M2.5%
CORE S&P500 ETF$9.23M2.2%
Portfolio Concentration
Top 3$51.53M12.4%
4–10$68.87M16.6%
11–25$69.77M16.8%
Rest$225.70M54.3%
Top 3 weight
12.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
VANGUARD INDEX FDS
SOLEShares82.47K
TypeSH
Market value$17.52M
4.21%
Sole
0.00
Shared
0.00
None
82.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares111.56K
TypeSH
Market value$17.33M
4.17%
Sole
0.00
Shared
0.00
None
111.56K
APPLE INC
SOLEShares97.41K
TypeSH
Market value$16.68M
4.01%
Sole
0.00
Shared
0.00
None
97.41K
AMAZON COM INC
SOLEShares90.86K
TypeSH
Market value$11.55M
2.78%
Sole
0.00
Shared
0.00
None
90.86K
MICROSOFT CORP
SOLEShares33.55K
TypeSH
Market value$10.59M
2.55%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INDEX FDS
SOLEShares38.77K
TypeSH
Market value$10.56M
2.54%
Sole
0.00
Shared
0.00
None
38.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.50K
TypeSH
Market value$10.26M
2.47%
Sole
0.00
Shared
0.00
None
191.50K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$9.23M
2.22%
Sole
0.00
Shared
0.00
None
21.49K
TESLA INC
SOLEShares33.46K
TypeSH
Market value$8.37M
2.01%
Sole
0.00
Shared
0.00
None
33.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.73K
TypeSH
Market value$8.31M
2.00%
Sole
0.00
Shared
0.00
None
23.73K
STRATEGY SHS
SOLEShares401.69K
TypeSH
Market value$7.68M
1.85%
Sole
0.00
Shared
0.00
None
401.69K
SCORPIO TANKERS INC
SOLEShares121.29K
TypeSH
Market value$6.56M
1.58%
Sole
0.00
Shared
0.00
None
121.29K
INVESCO EXCH TRADED FD TR II
SOLEShares276.50K
TypeSH
Market value$5.80M
1.40%
Sole
0.00
Shared
0.00
None
276.50K
EXXON MOBIL CORP
SOLEShares49.21K
TypeSH
Market value$5.79M
1.39%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$5.03M
1.21%
Sole
0.00
Shared
0.00
None
12.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.59K
TypeSH
Market value$4.88M
1.17%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$4.79M
1.15%
Sole
0.00
Shared
0.00
None
25.35K
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$4.58M
1.10%
Sole
0.00
Shared
0.00
None
10.71K
NVIDIA CORPORATION
SOLEShares9.28K
TypeSH
Market value$4.04M
0.97%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD SCOTTSDALE FDS
SOLEShares52.80K
TypeSH
Market value$3.97M
0.95%
Sole
0.00
Shared
0.00
None
52.80K
SPDR GOLD TR
SOLEShares22.78K
TypeSH
Market value$3.91M
0.94%
Sole
0.00
Shared
0.00
None
22.78K
MERCK & CO INC
SOLEShares32.92K
TypeSH
Market value$3.39M
0.81%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD WORLD FDS
SOLEShares13.68K
TypeSH
Market value$3.22M
0.77%
Sole
0.00
Shared
0.00
None
13.68K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares209.05K
TypeSH
Market value$3.09M
0.74%
Sole
0.00
Shared
0.00
None
209.05K
AMGEN INC
SOLEShares11.37K
TypeSH
Market value$3.06M
0.74%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.47K | SH | $17.52M 4.21% | 0.00 | 0.00 | 82.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.56K | SH | $17.33M 4.17% | 0.00 | 0.00 | 111.56K |
APPLE INCSOLE | COM | 97.41K | SH | $16.68M 4.01% | 0.00 | 0.00 | 97.41K |
AMAZON COM INCSOLE | COM | 90.86K | SH | $11.55M 2.78% | 0.00 | 0.00 | 90.86K |
MICROSOFT CORPSOLE | COM | 33.55K | SH | $10.59M 2.55% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.77K | SH | $10.56M 2.54% | 0.00 | 0.00 | 38.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.50K | SH | $10.26M 2.47% | 0.00 | 0.00 | 191.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.49K | SH | $9.23M 2.22% | 0.00 | 0.00 | 21.49K |
TESLA INCSOLE | COM | 33.46K | SH | $8.37M 2.01% | 0.00 | 0.00 | 33.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.73K | SH | $8.31M 2.00% | 0.00 | 0.00 | 23.73K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 401.69K | SH | $7.68M 1.85% | 0.00 | 0.00 | 401.69K |
SCORPIO TANKERS INCSOLE | SHS | 121.29K | SH | $6.56M 1.58% | 0.00 | 0.00 | 121.29K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 276.50K | SH | $5.80M 1.40% | 0.00 | 0.00 | 276.50K |
EXXON MOBIL CORPSOLE | COM | 49.21K | SH | $5.79M 1.39% | 0.00 | 0.00 | 49.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.80K | SH | $5.03M 1.21% | 0.00 | 0.00 | 12.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.59K | SH | $4.88M 1.17% | 0.00 | 0.00 | 30.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.35K | SH | $4.79M 1.15% | 0.00 | 0.00 | 25.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $4.58M 1.10% | 0.00 | 0.00 | 10.71K |
NVIDIA CORPORATIONSOLE | COM | 9.28K | SH | $4.04M 0.97% | 0.00 | 0.00 | 9.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.80K | SH | $3.97M 0.95% | 0.00 | 0.00 | 52.80K |
SPDR GOLD TRSOLE | GOLD SHS | 22.78K | SH | $3.91M 0.94% | 0.00 | 0.00 | 22.78K |
MERCK & CO INCSOLE | COM | 32.92K | SH | $3.39M 0.81% | 0.00 | 0.00 | 32.92K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.68K | SH | $3.22M 0.77% | 0.00 | 0.00 | 13.68K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 209.05K | SH | $3.09M 0.74% | 0.00 | 0.00 | 209.05K |
AMGEN INCSOLE | COM | 11.37K | SH | $3.06M 0.74% | 0.00 | 0.00 | 11.37K |
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