A BAY COLONY ADVISORS

Filed: 4/30/2024ACC: 0001754960-24-000189

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $567.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

409

Positions

$567.80M

Total AUM (reported)

8.50M

Total Shares

Allocation by class

COM$219.50M38.7%

SHS CREATION UNI$24.46M4.3%

TOTAL STK MKT$23.69M4.2%

GROWTH ETF$14.66M2.6%

CORE S&P500 ETF$14.24M2.5%

US CASH COWS 100$12.92M2.3%

EQUITY PREMIUM$12.27M2.2%

Portfolio Concentration

Top 3$64.58M11.4%

4–10$95.10M16.7%

11–25$97.74M17.2%

Rest$310.39M54.7%

Top 3 weight

11.4%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 8.50M

Sole

Full voting authority

221.38K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.28M

% of voting shares97.4%

Investment Discretion (by position count)

Sole409

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings409

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares752.65K

TypeSH

Market value$24.46M

4.31%

Sole

853.00

Shared

0.00

None

751.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.16K

TypeSH

Market value$23.69M

4.17%

Sole

0.00

Shared

0.00

None

91.16K

APPLE INC

SOLE

COM

Shares95.80K

TypeSH

Market value$16.43M

2.89%

Sole

0.00

Shared

0.00

None

95.80K

AMAZON COM INC

SOLE

COM

Shares85.48K

TypeSH

Market value$15.42M

2.72%

Sole

0.00

Shared

0.00

None

85.48K

MICROSOFT CORP

SOLE

COM

Shares35.45K

TypeSH

Market value$14.91M

2.63%

Sole

0.00

Shared

0.00

None

35.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.60K

TypeSH

Market value$14.66M

2.58%

Sole

0.00

Shared

0.00

None

42.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.09K

TypeSH

Market value$14.24M

2.51%

Sole

4.61K

Shared

0.00

None

22.48K

PACER FDS TR

SOLE

US CASH COWS 100

Shares222.41K

TypeSH

Market value$12.92M

2.28%

Sole

10.16K

Shared

0.00

None

212.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares212.03K

TypeSH

Market value$12.27M

2.16%

Sole

0.00

Shared

0.00

None

212.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.36K

TypeSH

Market value$10.66M

1.88%

Sole

347.00

Shared

0.00

None

25.01K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.17M

TypeSH

Market value$10.60M

1.87%

Sole

0.00

Shared

0.00

None

1.17M

NVIDIA CORPORATION

SOLE

COM

Shares11.08K

TypeSH

Market value$10.01M

1.76%

Sole

0.00

Shared

0.00

None

11.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.64K

TypeSH

Market value$8.48M

1.49%

Sole

1.70K

Shared

0.00

None

15.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.13K

TypeSH

Market value$8.06M

1.42%

Sole

0.00

Shared

0.00

None

44.13K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares341.84K

TypeSH

Market value$7.23M

1.27%

Sole

0.00

Shared

0.00

None

341.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.38K

TypeSH

Market value$7.00M

1.23%

Sole

1.09K

Shared

0.00

None

12.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.33K

TypeSH

Market value$6.03M

1.06%

Sole

1.01K

Shared

0.00

None

28.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares28.72K

TypeSH

Market value$5.89M

1.04%

Sole

0.00

Shared

0.00

None

28.72K

EXXON MOBIL CORP

SOLE

COM

Shares50.06K

TypeSH

Market value$5.82M

1.02%

Sole

0.00

Shared

0.00

None

50.05K

TESLA INC

SOLE

COM

Shares30.34K

TypeSH

Market value$5.33M

0.94%

Sole

0.00

Shared

0.00

None

30.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.46K

TypeSH

Market value$5.13M

0.90%

Sole

0.00

Shared

0.00

None

22.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares30.19K

TypeSH

Market value$4.71M

0.83%

Sole

230.00

Shared

0.00

None

29.96K

ELI LILLY & CO

SOLE

COM

Shares5.96K

TypeSH

Market value$4.64M

0.82%

Sole

0.00

Shared

0.00

None

5.96K

MERCK & CO INC

SOLE

COM

Shares34.88K

TypeSH

Market value$4.60M

0.81%

Sole

0.00

Shared

0.00

None

34.88K

PACER FDS TR

SOLE

PACER US SMALL

Shares85.50K

TypeSH

Market value$4.20M

0.74%

Sole

1.36K

Shared

0.00

None

84.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	752.65K	SH	$24.46M 4.31%	853.00	751.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.16K	SH	$23.69M 4.17%	0.00	91.16K
APPLE INCSOLE	COM	95.80K	SH	$16.43M 2.89%	0.00	95.80K
AMAZON COM INCSOLE	COM	85.48K	SH	$15.42M 2.72%	0.00	85.48K
MICROSOFT CORPSOLE	COM	35.45K	SH	$14.91M 2.63%	0.00	35.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.60K	SH	$14.66M 2.58%	0.00	42.60K
ISHARES TRSOLE	CORE S&P500 ETF	27.09K	SH	$14.24M 2.51%	4.61K	22.48K
PACER FDS TRSOLE	US CASH COWS 100	222.41K	SH	$12.92M 2.28%	10.16K	212.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	212.03K	SH	$12.27M 2.16%	0.00	212.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.36K	SH	$10.66M 1.88%	347.00	25.01K
DNP SELECT INCOME FD INCSOLE	COM	1.17M	SH	$10.60M 1.87%	0.00	1.17M
NVIDIA CORPORATIONSOLE	COM	11.08K	SH	$10.01M 1.76%	0.00	11.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.64K	SH	$8.48M 1.49%	1.70K	15.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.13K	SH	$8.06M 1.42%	0.00	44.13K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	341.84K	SH	$7.23M 1.27%	0.00	341.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.38K	SH	$7.00M 1.23%	1.09K	12.29K
SPDR GOLD TRSOLE	GOLD SHS	29.33K	SH	$6.03M 1.06%	1.01K	28.32K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	28.72K	SH	$5.89M 1.04%	0.00	28.72K
EXXON MOBIL CORPSOLE	COM	50.06K	SH	$5.82M 1.02%	0.00	50.05K
TESLA INCSOLE	COM	30.34K	SH	$5.33M 0.94%	0.00	30.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.46K	SH	$5.13M 0.90%	0.00	22.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	30.19K	SH	$4.71M 0.83%	230.00	29.96K
ELI LILLY & COSOLE	COM	5.96K	SH	$4.64M 0.82%	0.00	5.96K
MERCK & CO INCSOLE	COM	34.88K	SH	$4.60M 0.81%	0.00	34.88K
PACER FDS TRSOLE	PACER US SMALL	85.50K	SH	$4.20M 0.74%	1.36K	84.13K

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