A BAY COLONY ADVISORS

Filed: 2/7/2025ACC: 0001754960-25-000112

📋 What this filing means

BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $675.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

452

Positions

$675.02M

Total AUM (reported)

10.29M

Total Shares

Allocation by class

COM$249.38M36.9%

SHS CREATION UNI$42.64M6.3%

TOTAL STK MKT$32.17M4.8%

CORE S&P500 ETF$16.45M2.4%

GROWTH ETF$14.89M2.2%

US CASH COWS 100$12.77M1.9%

CL B NEW$12.36M1.8%

Portfolio Concentration

Top 3$88.89M13.2%

4–10$106.90M15.8%

11–25$111.34M16.5%

Rest$367.89M54.5%

Top 3 weight

13.2%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

370.94K

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.92M

% of voting shares96.4%

Investment Discretion (by position count)

Sole452

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings452

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares946.40K

TypeSH

Market value$33.37M

4.94%

Sole

3.26K

Shared

0.00

None

943.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.01K

TypeSH

Market value$32.17M

4.77%

Sole

0.00

Shared

0.00

None

111.01K

APPLE INC

SOLE

COM

Shares93.25K

TypeSH

Market value$23.35M

3.46%

Sole

0.00

Shared

0.00

None

93.25K

AMAZON COM INC

SOLE

COM

Shares91.76K

TypeSH

Market value$20.13M

2.98%

Sole

0.00

Shared

0.00

None

91.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.95K

TypeSH

Market value$16.45M

2.44%

Sole

4.66K

Shared

0.00

None

23.28K

MICROSOFT CORP

SOLE

COM

Shares36.98K

TypeSH

Market value$15.59M

2.31%

Sole

0.00

Shared

0.00

None

36.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.28K

TypeSH

Market value$14.89M

2.21%

Sole

0.00

Shared

0.00

None

36.28K

NVIDIA CORPORATION

SOLE

COM

Shares109.49K

TypeSH

Market value$14.70M

2.18%

Sole

0.00

Shared

0.00

None

109.49K

PACER FDS TR

SOLE

US CASH COWS 100

Shares226.18K

TypeSH

Market value$12.77M

1.89%

Sole

9.40K

Shared

0.00

None

216.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.27K

TypeSH

Market value$12.36M

1.83%

Sole

456.00

Shared

0.00

None

26.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.02K

TypeSH

Market value$11.32M

1.68%

Sole

1.69K

Shared

0.00

None

19.33K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares194.78K

TypeSH

Market value$11.21M

1.66%

Sole

0.00

Shared

0.00

None

194.78K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.21M

TypeSH

Market value$10.69M

1.58%

Sole

0.00

Shared

0.00

None

1.21M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares241.99K

TypeSH

Market value$8.99M

1.33%

Sole

0.00

Shared

0.00

None

241.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.58K

TypeSH

Market value$8.93M

1.32%

Sole

0.00

Shared

0.00

None

45.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.21K

TypeSH

Market value$8.92M

1.32%

Sole

498.00

Shared

0.00

None

14.72K

TESLA INC

SOLE

COM

Shares18.77K

TypeSH

Market value$7.58M

1.12%

Sole

0.00

Shared

0.00

None

18.76K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares37.30K

TypeSH

Market value$6.90M

1.02%

Sole

865.00

Shared

0.00

None

36.44K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.05K

TypeSH

Market value$6.31M

0.93%

Sole

461.00

Shared

0.00

None

25.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.75K

TypeSH

Market value$5.74M

0.85%

Sole

243.00

Shared

0.00

None

32.51K

EXXON MOBIL CORP

SOLE

COM

Shares51.45K

TypeSH

Market value$5.53M

0.82%

Sole

0.00

Shared

0.00

None

51.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.81K

TypeSH

Market value$5.02M

0.74%

Sole

15.00

Shared

0.00

None

9.80K

BROADCOM INC

SOLE

COM

Shares21.45K

TypeSH

Market value$4.97M

0.74%

Sole

0.00

Shared

0.00

None

21.45K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares221.57K

TypeSH

Market value$4.67M

0.69%

Sole

0.00

Shared

0.00

None

221.57K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares89.93K

TypeSH

Market value$4.58M

0.68%

Sole

8.51K

Shared

0.00

None

81.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	946.40K	SH	$33.37M 4.94%	3.26K	943.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.01K	SH	$32.17M 4.77%	0.00	111.01K
APPLE INCSOLE	COM	93.25K	SH	$23.35M 3.46%	0.00	93.25K
AMAZON COM INCSOLE	COM	91.76K	SH	$20.13M 2.98%	0.00	91.76K
ISHARES TRSOLE	CORE S&P500 ETF	27.95K	SH	$16.45M 2.44%	4.66K	23.28K
MICROSOFT CORPSOLE	COM	36.98K	SH	$15.59M 2.31%	0.00	36.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.28K	SH	$14.89M 2.21%	0.00	36.28K
NVIDIA CORPORATIONSOLE	COM	109.49K	SH	$14.70M 2.18%	0.00	109.49K
PACER FDS TRSOLE	US CASH COWS 100	226.18K	SH	$12.77M 1.89%	9.40K	216.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.27K	SH	$12.36M 1.83%	456.00	26.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.02K	SH	$11.32M 1.68%	1.69K	19.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	194.78K	SH	$11.21M 1.66%	0.00	194.78K
DNP SELECT INCOME FD INCSOLE	COM	1.21M	SH	$10.69M 1.58%	0.00	1.21M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	241.99K	SH	$8.99M 1.33%	0.00	241.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.58K	SH	$8.93M 1.32%	0.00	45.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.21K	SH	$8.92M 1.32%	498.00	14.72K
TESLA INCSOLE	COM	18.77K	SH	$7.58M 1.12%	0.00	18.76K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	37.30K	SH	$6.90M 1.02%	865.00	36.44K
SPDR GOLD TRSOLE	GOLD SHS	26.05K	SH	$6.31M 0.93%	461.00	25.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.75K	SH	$5.74M 0.85%	243.00	32.51K
EXXON MOBIL CORPSOLE	COM	51.45K	SH	$5.53M 0.82%	0.00	51.45K
INVESCO QQQ TRSOLE	UNIT SER 1	9.81K	SH	$5.02M 0.74%	15.00	9.80K
BROADCOM INCSOLE	COM	21.45K	SH	$4.97M 0.74%	0.00	21.45K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	221.57K	SH	$4.67M 0.69%	0.00	221.57K
ISHARES TRSOLE	FLTG RATE NT ETF	89.93K	SH	$4.58M 0.68%	8.51K	81.43K

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