A BAY COLONY ADVISORS

Filed: 7/24/2024ACC: 0001754960-24-000339

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $598.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424

Positions

$598.88M

Total AUM (reported)

9.08M

Total Shares

Allocation by class

COM$225.18M37.6%

SHS CREATION UNI$28.38M4.7%

TOTAL STK MKT$24.98M4.2%

GROWTH ETF$15.81M2.6%

CORE S&P500 ETF$14.83M2.5%

US CASH COWS 100$12.76M2.1%

EQUITY PREMIUM$11.51M1.9%

Portfolio Concentration

Top 3$72.88M12.2%

4–10$101.18M16.9%

11–25$102.87M17.2%

Rest$321.95M53.8%

Top 3 weight

12.2%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings424

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares837.66K

TypeSH

Market value$27.64M

4.62%

Sole

0.00

Shared

0.00

None

837.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.37K

TypeSH

Market value$24.98M

4.17%

Sole

0.00

Shared

0.00

None

93.37K

APPLE INC

SOLE

COM

Shares96.19K

TypeSH

Market value$20.26M

3.38%

Sole

0.00

Shared

0.00

None

96.19K

AMAZON COM INC

SOLE

COM

Shares85.33K

TypeSH

Market value$16.49M

2.75%

Sole

0.00

Shared

0.00

None

85.33K

MICROSOFT CORP

SOLE

COM

Shares36K

TypeSH

Market value$16.09M

2.69%

Sole

0.00

Shared

0.00

None

36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.27K

TypeSH

Market value$15.81M

2.64%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.10K

TypeSH

Market value$14.83M

2.48%

Sole

0.00

Shared

0.00

None

27.10K

NVIDIA CORPORATION

SOLE

COM

Shares110.76K

TypeSH

Market value$13.68M

2.28%

Sole

0.00

Shared

0.00

None

110.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares234.24K

TypeSH

Market value$12.76M

2.13%

Sole

0.00

Shared

0.00

None

234.24K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares203.10K

TypeSH

Market value$11.51M

1.92%

Sole

0.00

Shared

0.00

None

203.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.12K

TypeSH

Market value$10.22M

1.71%

Sole

0.00

Shared

0.00

None

25.12K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.24M

TypeSH

Market value$10.21M

1.70%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.46K

TypeSH

Market value$9.23M

1.54%

Sole

0.00

Shared

0.00

None

18.46K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.81K

TypeSH

Market value$8.54M

1.43%

Sole

0.00

Shared

0.00

None

46.81K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares383.83K

TypeSH

Market value$8.08M

1.35%

Sole

0.00

Shared

0.00

None

383.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.57K

TypeSH

Market value$7.39M

1.23%

Sole

0.00

Shared

0.00

None

13.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.87K

TypeSH

Market value$6.42M

1.07%

Sole

0.00

Shared

0.00

None

29.87K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares124.30K

TypeSH

Market value$6.35M

1.06%

Sole

0.00

Shared

0.00

None

124.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares28.94K

TypeSH

Market value$5.93M

0.99%

Sole

0.00

Shared

0.00

None

28.94K

EXXON MOBIL CORP

SOLE

COM

Shares50.73K

TypeSH

Market value$5.84M

0.98%

Sole

0.00

Shared

0.00

None

50.73K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares32.45K

TypeSH

Market value$5.57M

0.93%

Sole

0.00

Shared

0.00

None

32.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.62K

TypeSH

Market value$5.15M

0.86%

Sole

0.00

Shared

0.00

None

23.62K

ELI LILLY & CO

SOLE

COM

Shares5.43K

TypeSH

Market value$4.91M

0.82%

Sole

0.00

Shared

0.00

None

5.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.55K

TypeSH

Market value$4.58M

0.76%

Sole

0.00

Shared

0.00

None

9.55K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares17.09K

TypeSH

Market value$4.45M

0.74%

Sole

0.00

Shared

0.00

None

17.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	837.66K	SH	$27.64M 4.62%	837.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.37K	SH	$24.98M 4.17%	93.37K
APPLE INCSOLE	COM	96.19K	SH	$20.26M 3.38%	96.19K
AMAZON COM INCSOLE	COM	85.33K	SH	$16.49M 2.75%	85.33K
MICROSOFT CORPSOLE	COM	36K	SH	$16.09M 2.69%	36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.27K	SH	$15.81M 2.64%	42.27K
ISHARES TRSOLE	CORE S&P500 ETF	27.10K	SH	$14.83M 2.48%	27.10K
NVIDIA CORPORATIONSOLE	COM	110.76K	SH	$13.68M 2.28%	110.76K
PACER FDS TRSOLE	US CASH COWS 100	234.24K	SH	$12.76M 2.13%	234.24K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	203.10K	SH	$11.51M 1.92%	203.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.12K	SH	$10.22M 1.71%	25.12K
DNP SELECT INCOME FD INCSOLE	COM	1.24M	SH	$10.21M 1.70%	1.24M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.46K	SH	$9.23M 1.54%	18.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.81K	SH	$8.54M 1.43%	46.81K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	383.83K	SH	$8.08M 1.35%	383.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.57K	SH	$7.39M 1.23%	13.57K
SPDR GOLD TRSOLE	GOLD SHS	29.87K	SH	$6.42M 1.07%	29.87K
ISHARES TRSOLE	FLTG RATE NT ETF	124.30K	SH	$6.35M 1.06%	124.30K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	28.94K	SH	$5.93M 0.99%	28.94K
EXXON MOBIL CORPSOLE	COM	50.73K	SH	$5.84M 0.98%	50.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	32.45K	SH	$5.57M 0.93%	32.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.62K	SH	$5.15M 0.86%	23.62K
ELI LILLY & COSOLE	COM	5.43K	SH	$4.91M 0.82%	5.43K
INVESCO QQQ TRSOLE	UNIT SER 1	9.55K	SH	$4.58M 0.76%	9.55K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	17.09K	SH	$4.45M 0.74%	17.09K

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