Filed: 1/30/2024ACC: 0001754960-24-000063
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $509.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$509.44M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$199.92M39.2%
TOTAL STK MKT$20.05M3.9%
SHS CREATION UNI$13.88M2.7%
DIV APP ETF$13.41M2.6%
SHS$13.19M2.6%
CORE S&P500 ETF$12.82M2.5%
GROWTH ETF$12.46M2.4%
Portfolio Concentration
Top 3$53.14M10.4%
4–10$84.72M16.6%
11–25$87.60M17.2%
Rest$283.99M55.7%
Top 3 weight
10.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
VANGUARD INDEX FDS
SOLEShares84.54K
TypeSH
Market value$20.05M
3.94%
Sole
0.00
Shared
0.00
None
84.54K
APPLE INC
SOLEShares99.72K
TypeSH
Market value$19.20M
3.77%
Sole
0.00
Shared
0.00
None
99.72K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares465.30K
TypeSH
Market value$13.88M
2.73%
Sole
0.00
Shared
0.00
None
465.30K
AMAZON COM INC
SOLEShares88.28K
TypeSH
Market value$13.41M
2.63%
Sole
0.00
Shared
0.00
None
88.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.67K
TypeSH
Market value$13.41M
2.63%
Sole
0.00
Shared
0.00
None
78.67K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$12.82M
2.52%
Sole
0.00
Shared
0.00
None
26.84K
VANGUARD INDEX FDS
SOLEShares40.09K
TypeSH
Market value$12.46M
2.45%
Sole
0.00
Shared
0.00
None
40.09K
MICROSOFT CORP
SOLEShares32.75K
TypeSH
Market value$12.32M
2.42%
Sole
0.00
Shared
0.00
None
32.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares203.96K
TypeSH
Market value$11.21M
2.20%
Sole
0.00
Shared
0.00
None
203.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.48K
TypeSH
Market value$9.09M
1.78%
Sole
0.00
Shared
0.00
None
25.48K
DNP SELECT INCOME FD INC
SOLEShares1.03M
TypeSH
Market value$8.71M
1.71%
Sole
0.00
Shared
0.00
None
1.03M
TESLA INC
SOLEShares33.42K
TypeSH
Market value$8.31M
1.63%
Sole
0.00
Shared
0.00
None
33.42K
PACER FDS TR
SOLEShares142.99K
TypeSH
Market value$7.43M
1.46%
Sole
0.00
Shared
0.00
None
142.99K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$6.93M
1.36%
Sole
0.00
Shared
0.00
None
15.87K
INVESCO EXCH TRADED FD TR II
SOLEShares327.20K
TypeSH
Market value$6.93M
1.36%
Sole
0.00
Shared
0.00
None
327.20K
SPDR S&P 500 ETF TR
SOLEShares13.17K
TypeSH
Market value$6.26M
1.23%
Sole
0.00
Shared
0.00
None
13.17K
NVIDIA CORPORATION
SOLEShares11.80K
TypeSH
Market value$5.85M
1.15%
Sole
0.00
Shared
0.00
None
11.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.86K
TypeSH
Market value$5.76M
1.13%
Sole
0.00
Shared
0.00
None
30.86K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$5.21M
1.02%
Sole
0.00
Shared
0.00
None
24.44K
SCORPIO TANKERS INC
SOLEShares84.15K
TypeSH
Market value$5.12M
1.00%
Sole
0.00
Shared
0.00
None
84.15K
EXXON MOBIL CORP
SOLEShares49.58K
TypeSH
Market value$4.96M
0.97%
Sole
0.00
Shared
0.00
None
49.58K
ELI LILLY & CO
SOLEShares7.29K
TypeSH
Market value$4.25M
0.83%
Sole
0.00
Shared
0.00
None
7.29K
SPDR GOLD TR
SOLEShares21.72K
TypeSH
Market value$4.15M
0.82%
Sole
0.00
Shared
0.00
None
21.72K
RBB FD INC
SOLEShares78.98K
TypeSH
Market value$3.94M
0.77%
Sole
0.00
Shared
0.00
None
78.97K
MERCK & CO INC
SOLEShares34.88K
TypeSH
Market value$3.80M
0.75%
Sole
0.00
Shared
0.00
None
34.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.54K | SH | $20.05M 3.94% | 0.00 | 0.00 | 84.54K |
APPLE INCSOLE | COM | 99.72K | SH | $19.20M 3.77% | 0.00 | 0.00 | 99.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 465.30K | SH | $13.88M 2.73% | 0.00 | 0.00 | 465.30K |
AMAZON COM INCSOLE | COM | 88.28K | SH | $13.41M 2.63% | 0.00 | 0.00 | 88.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.67K | SH | $13.41M 2.63% | 0.00 | 0.00 | 78.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.84K | SH | $12.82M 2.52% | 0.00 | 0.00 | 26.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.09K | SH | $12.46M 2.45% | 0.00 | 0.00 | 40.09K |
MICROSOFT CORPSOLE | COM | 32.75K | SH | $12.32M 2.42% | 0.00 | 0.00 | 32.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 203.96K | SH | $11.21M 2.20% | 0.00 | 0.00 | 203.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.48K | SH | $9.09M 1.78% | 0.00 | 0.00 | 25.48K |
DNP SELECT INCOME FD INCSOLE | COM | 1.03M | SH | $8.71M 1.71% | 0.00 | 0.00 | 1.03M |
TESLA INCSOLE | COM | 33.42K | SH | $8.31M 1.63% | 0.00 | 0.00 | 33.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 142.99K | SH | $7.43M 1.46% | 0.00 | 0.00 | 142.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.87K | SH | $6.93M 1.36% | 0.00 | 0.00 | 15.87K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 327.20K | SH | $6.93M 1.36% | 0.00 | 0.00 | 327.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.17K | SH | $6.26M 1.23% | 0.00 | 0.00 | 13.17K |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $5.85M 1.15% | 0.00 | 0.00 | 11.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.86K | SH | $5.76M 1.13% | 0.00 | 0.00 | 30.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.44K | SH | $5.21M 1.02% | 0.00 | 0.00 | 24.44K |
SCORPIO TANKERS INCSOLE | SHS | 84.15K | SH | $5.12M 1.00% | 0.00 | 0.00 | 84.15K |
EXXON MOBIL CORPSOLE | COM | 49.58K | SH | $4.96M 0.97% | 0.00 | 0.00 | 49.58K |
ELI LILLY & COSOLE | COM | 7.29K | SH | $4.25M 0.83% | 0.00 | 0.00 | 7.29K |
SPDR GOLD TRSOLE | GOLD SHS | 21.72K | SH | $4.15M 0.82% | 0.00 | 0.00 | 21.72K |
RBB FD INCSOLE | US TREAS 3 MNTH | 78.98K | SH | $3.94M 0.77% | 0.00 | 0.00 | 78.97K |
MERCK & CO INCSOLE | COM | 34.88K | SH | $3.80M 0.75% | 0.00 | 0.00 | 34.88K |
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