Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$261.5M
Holdings
320
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,929 | $9.9M | 3.78% | |
| 2 | AMZNAMAZON COM INC | 2,968 | $9.2M | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 34,165 | $8.1M | 3.08% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 69,090 | $4.0M | 1.54% | |
| 5 | TSLATESLA INC | 5,784 | $3.9M | 1.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,187 | $3.4M | 1.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 19,621 | $3.0M | 1.14% | |
| 8 | BPBP PLC | 114,962 | $2.8M | 1.07% | |
| 9 | JNJJOHNSON & JOHNSON | 16,453 | $2.7M | 1.03% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 7,010 | $2.6M | 1.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 19,063 | $2.6M | 0.99% | |
| 12 | PXDEURPIONEER NAT RES CO | 16,066 | $2.6M | 0.98% | |
| 13 | NDQINVESCO QQQ TR | 7,939 | $2.5M | 0.97% | |
| 14 | GEGENERAL ELECTRIC CO | 192,696 | $2.5M | 0.97% | |
| 15 | XOMEXXON MOBIL CORP | 45,127 | $2.5M | 0.96% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 83,294 | $2.5M | 0.96% | |
| 17 | IVVISHARES TR | 6,154 | $2.4M | 0.94% | |
| 18 | TAT&T INC | 78,506 | $2.4M | 0.91% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,637 | $2.2M | 0.85% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 15,006 | $2.2M | 0.84% | |
| 21 | HDHOME DEPOT INC | 7,183 | $2.2M | 0.84% | |
| 22 | DNPDNP SELECT INCOME FD INC | 221,027 | $2.2M | 0.84% | |
| 23 | MRKMERCK & CO. INC | 28,235 | $2.2M | 0.83% | |
| 24 | DISDISNEY WALT CO | 11,668 | $2.2M | 0.82% | |
| 25 | ARKTARK ETF TR | 14,572 | $2.1M | 0.82% | |
| 26 | GQ9SPDR GOLD TR | 13,419 | $2.1M | 0.82% | |
| 27 | CVECENOVUS ENERGY INC | 275,850 | $2.1M | 0.79% | |
| 28 | BSVVANGUARD BD INDEX FDS | 24,478 | $2.0M | 0.77% | |
| 29 | TIPISHARES TR | 16,009 | $2.0M | 0.77% | |
| 30 | ABTABBOTT LABS | 16,345 | $2.0M | 0.75% | |
| 31 | ABBVABBVIE INC | 17,113 | $1.9M | 0.71% | |
| 32 | STNGSCORPIO TANKERS INC | 97,291 | $1.8M | 0.69% | |
| 33 | NEMNEWMONT CORP | 29,036 | $1.8M | 0.67% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 27,672 | $1.7M | 0.67% | |
| 35 | HONHONEYWELL INTL INC | 8,019 | $1.7M | 0.67% | |
| 36 | IAUUSDISHARES GOLD TR | 105,474 | $1.7M | 0.66% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 44,490 | $1.7M | 0.65% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 7,631 | $1.7M | 0.64% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,460 | $1.7M | 0.63% | |
| 40 | AQLTISHARES TR | 14,468 | $1.7M | 0.63% | |
| 41 | XLKSELECT SECTOR SPDR TR | 12,339 | $1.6M | 0.63% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 11,122 | $1.6M | 0.60% | |
| 43 | PFEPFIZER INC | 42,782 | $1.6M | 0.59% | |
| 44 | VBRVANGUARD INDEX FDS | 9,309 | $1.5M | 0.59% | |
| 45 | CVXCHEVRON CORP NEW | 14,021 | $1.5M | 0.56% | |
| 46 | AQLTISHARES TR | 20,160 | $1.5M | 0.56% | |
| 47 | AMGNAMGEN INC | 5,838 | $1.5M | 0.56% | |
| 48 | MTUMISHARES TR | 9,027 | $1.5M | 0.56% | |
| 49 | KOCOCA COLA CO | 27,389 | $1.4M | 0.55% | |
| 50 | SMHVANECK VECTORS ETF TR | 5,865 | $1.4M | 0.55% | |
| 51 | XLISELECT SECTOR SPDR TR | 14,345 | $1.4M | 0.54% | |
| 52 | CVSCVS HEALTH CORP | 18,599 | $1.4M | 0.54% | |
| 53 | ICSHISHARES TR | 27,598 | $1.4M | 0.53% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 14,623 | $1.4M | 0.52% | |
| 55 | USMVISHARES TR | 19,433 | $1.3M | 0.51% | |
| 56 | BILSPDR SER TR | 14,647 | $1.3M | 0.51% | |
| 57 | PEPPEPSICO INC | 9,378 | $1.3M | 0.51% | |
| 58 | GDXVANECK VECTORS ETF TR | 40,536 | $1.3M | 0.50% | |
| 59 | MCDMCDONALDS CORP | 5,490 | $1.2M | 0.47% | |
| 60 | WMTWALMART INC | 8,878 | $1.2M | 0.46% | |
| 61 | CSCOCISCO SYS INC | 23,232 | $1.2M | 0.46% | |
| 62 | WERNWERNER ENTERPRISES INC | 25,000 | $1.2M | 0.45% | |
| 63 | SHYISHARES TR | 13,648 | $1.2M | 0.45% | |
| 64 | INTCINTEL CORP | 18,391 | $1.2M | 0.45% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 2,417 | $1.1M | 0.44% | |
| 66 | IHIISHARES TR | 3,454 | $1.1M | 0.44% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 21,565 | $1.1M | 0.43% | |
| 68 | BIVVANGUARD BD INDEX FDS | 12,609 | $1.1M | 0.43% | |
| 69 | MTZMASTEC INC | 11,709 | $1.1M | 0.42% | |
| 70 | ABEVAMBEV SA | 399,263 | $1.1M | 0.42% | |
| 71 | IVEISHARES TR | 7,690 | $1.1M | 0.42% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 10,121 | $1.1M | 0.41% | |
| 73 | SLVISHARES SILVER TR | 46,954 | $1.1M | 0.41% | |
| 74 | LMTLOCKHEED MARTIN CORP | 2,884 | $1.1M | 0.41% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,586 | $1.1M | 0.41% | |
| 76 | CRMSALESFORCE COM INC | 4,973 | $1.1M | 0.40% | |
| 77 | GOOGALPHABET INC | 494 | $1.0M | 0.39% | |
| 78 | SOSOUTHERN CO | 16,410 | $1.0M | 0.39% | |
| 79 | ARKGARK ETF TR | 11,401 | $1.0M | 0.39% | |
| 80 | MDTMEDTRONIC PLC | 8,346 | $986K | 0.38% | |
| 81 | VNLAJANUS DETROIT STR TR | 19,395 | $973K | 0.37% | |
| 82 | FT2FIRST HORIZON CORPORATION | 56,703 | $959K | 0.37% | |
| 83 | MMM3M CO | 4,806 | $926K | 0.35% | |
| 84 | AGGISHARES TR | 8,105 | $923K | 0.35% | |
| 85 | CATCATERPILLAR INC | 3,941 | $914K | 0.35% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 4,470 | $906K | 0.35% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 12,022 | $877K | 0.34% | |
| 88 | LUVSOUTHWEST AIRLS CO | 14,060 | $859K | 0.33% | |
| 89 | CCOCAMECO CORP | 51,236 | $851K | 0.33% | |
| 90 | EEMISHARES TR | 15,859 | $846K | 0.32% | |
| 91 | XLFSELECT SECTOR SPDR TR | 24,728 | $842K | 0.32% | |
| 92 | ALKSALKERMES PLC | 45,000 | $841K | 0.32% | |
| 93 | BNDVANGUARD BD INDEX FDS | 9,915 | $840K | 0.32% | |
| 94 | WIWWESTERN ASSET / CLAYMORE INF | 68,447 | $832K | 0.32% | |
| 95 | ORCLORACLE CORP | 11,855 | $832K | 0.32% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 13,094 | $823K | 0.31% | |
| 97 | BXBLACKSTONE GROUP INC | 11,022 | $822K | 0.31% | |
| 98 | HNDLSTRATEGY SHS | 33,208 | $822K | 0.31% | |
| 99 | SPABSPDR SER TR | 27,371 | $812K | 0.31% | |
| 100 | BACBK OF AMERICA CORP | 20,832 | $806K | 0.31% |
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