Filed: 10/24/2024ACC: 0001754960-24-000535
📋 What this filing means
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $659.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$659.65M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$244.56M37.1%
SHS CREATION UNI$39.75M6.0%
TOTAL STK MKT$30.60M4.6%
CORE S&P500 ETF$15.71M2.4%
GROWTH ETF$14.90M2.3%
US CASH COWS 100$13.08M2.0%
CL B NEW$11.84M1.8%
Portfolio Concentration
Top 3$85.60M13.0%
4–10$102.49M15.5%
11–25$106.68M16.2%
Rest$364.88M55.3%
Top 3 weight
13.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares891.11K
TypeSH
Market value$32.47M
4.92%
Sole
0.00
Shared
0.00
None
891.11K
VANGUARD INDEX FDS
SOLEShares108.06K
TypeSH
Market value$30.60M
4.64%
Sole
0.00
Shared
0.00
None
108.06K
APPLE INC
SOLEShares96.69K
TypeSH
Market value$22.53M
3.42%
Sole
0.00
Shared
0.00
None
96.69K
AMAZON COM INC
SOLEShares88.43K
TypeSH
Market value$16.48M
2.50%
Sole
0.00
Shared
0.00
None
88.43K
MICROSOFT CORP
SOLEShares36.74K
TypeSH
Market value$15.81M
2.40%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$15.71M
2.38%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD INDEX FDS
SOLEShares38.81K
TypeSH
Market value$14.90M
2.26%
Sole
0.00
Shared
0.00
None
38.81K
NVIDIA CORPORATION
SOLEShares111.48K
TypeSH
Market value$13.54M
2.05%
Sole
0.00
Shared
0.00
None
111.48K
PACER FDS TR
SOLEShares226.19K
TypeSH
Market value$13.08M
1.98%
Sole
0.00
Shared
0.00
None
226.19K
DNP SELECT INCOME FD INC
SOLEShares1.29M
TypeSH
Market value$12.97M
1.97%
Sole
0.00
Shared
0.00
None
1.29M
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.72K
TypeSH
Market value$11.84M
1.79%
Sole
0.00
Shared
0.00
None
25.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.89K
TypeSH
Market value$11.60M
1.76%
Sole
0.00
Shared
0.00
None
194.89K
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$10.39M
1.57%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.35K
TypeSH
Market value$9.18M
1.39%
Sole
0.00
Shared
0.00
None
46.35K
SPDR S&P 500 ETF TR
SOLEShares13.66K
TypeSH
Market value$7.84M
1.19%
Sole
0.00
Shared
0.00
None
13.66K
CAPITAL GROUP GROWTH ETF
SOLEShares209.15K
TypeSH
Market value$7.28M
1.10%
Sole
0.00
Shared
0.00
None
209.15K
SPDR GOLD TR
SOLEShares28.30K
TypeSH
Market value$6.88M
1.04%
Sole
0.00
Shared
0.00
None
28.30K
FIDELITY COVINGTON TRUST
SOLEShares34.50K
TypeSH
Market value$6.02M
0.91%
Sole
0.00
Shared
0.00
None
34.50K
EXXON MOBIL CORP
SOLEShares51.29K
TypeSH
Market value$6.01M
0.91%
Sole
0.00
Shared
0.00
None
51.29K
ISHARES TR
SOLEShares114.43K
TypeSH
Market value$5.84M
0.89%
Sole
0.00
Shared
0.00
None
114.43K
TESLA INC
SOLEShares19.66K
TypeSH
Market value$5.14M
0.78%
Sole
0.00
Shared
0.00
None
19.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.45K
TypeSH
Market value$4.92M
0.75%
Sole
0.00
Shared
0.00
None
27.45K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$4.76M
0.72%
Sole
0.00
Shared
0.00
None
9.75K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares287.70K
TypeSH
Market value$4.53M
0.69%
Sole
0.00
Shared
0.00
None
287.70K
DIMENSIONAL ETF TRUST
SOLEShares80.20K
TypeSH
Market value$4.46M
0.68%
Sole
0.00
Shared
0.00
None
80.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 891.11K | SH | $32.47M 4.92% | 0.00 | 0.00 | 891.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.06K | SH | $30.60M 4.64% | 0.00 | 0.00 | 108.06K |
APPLE INCSOLE | COM | 96.69K | SH | $22.53M 3.42% | 0.00 | 0.00 | 96.69K |
AMAZON COM INCSOLE | COM | 88.43K | SH | $16.48M 2.50% | 0.00 | 0.00 | 88.43K |
MICROSOFT CORPSOLE | COM | 36.74K | SH | $15.81M 2.40% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.23K | SH | $15.71M 2.38% | 0.00 | 0.00 | 27.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.81K | SH | $14.90M 2.26% | 0.00 | 0.00 | 38.81K |
NVIDIA CORPORATIONSOLE | COM | 111.48K | SH | $13.54M 2.05% | 0.00 | 0.00 | 111.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 226.19K | SH | $13.08M 1.98% | 0.00 | 0.00 | 226.19K |
DNP SELECT INCOME FD INCSOLE | COM | 1.29M | SH | $12.97M 1.97% | 0.00 | 0.00 | 1.29M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.72K | SH | $11.84M 1.79% | 0.00 | 0.00 | 25.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.89K | SH | $11.60M 1.76% | 0.00 | 0.00 | 194.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.69K | SH | $10.39M 1.57% | 0.00 | 0.00 | 19.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.35K | SH | $9.18M 1.39% | 0.00 | 0.00 | 46.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.66K | SH | $7.84M 1.19% | 0.00 | 0.00 | 13.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 209.15K | SH | $7.28M 1.10% | 0.00 | 0.00 | 209.15K |
SPDR GOLD TRSOLE | GOLD SHS | 28.30K | SH | $6.88M 1.04% | 0.00 | 0.00 | 28.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.50K | SH | $6.02M 0.91% | 0.00 | 0.00 | 34.50K |
EXXON MOBIL CORPSOLE | COM | 51.29K | SH | $6.01M 0.91% | 0.00 | 0.00 | 51.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 114.43K | SH | $5.84M 0.89% | 0.00 | 0.00 | 114.43K |
TESLA INCSOLE | COM | 19.66K | SH | $5.14M 0.78% | 0.00 | 0.00 | 19.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.45K | SH | $4.92M 0.75% | 0.00 | 0.00 | 27.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $4.76M 0.72% | 0.00 | 0.00 | 9.75K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 287.70K | SH | $4.53M 0.69% | 0.00 | 0.00 | 287.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.20K | SH | $4.46M 0.68% | 0.00 | 0.00 | 80.20K |
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