Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$418.1M
Holdings
359
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 86,424 | $19.7M | 4.71% | |
| 2 | AAPLAPPLE INC | 108,329 | $18.9M | 4.52% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 114,554 | $18.6M | 4.44% | |
| 4 | AMZNAMAZON COM INC | 4,335 | $14.1M | 3.38% | |
| 5 | MSFTMICROSOFT CORP | 36,967 | $11.4M | 2.73% | |
| 6 | TSLATESLA INC | 7,873 | $8.5M | 2.03% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 88,355 | $6.9M | 1.65% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,857 | $6.3M | 1.51% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 35,205 | $5.6M | 1.33% | |
| 10 | HNDLSTRATEGY SHS | 220,445 | $5.3M | 1.27% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,301 | $5.2M | 1.23% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 93,847 | $4.8M | 1.14% | |
| 13 | XOMEXXON MOBIL CORP | 52,104 | $4.3M | 1.03% | |
| 14 | PXDEURPIONEER NAT RES CO | 17,058 | $4.3M | 1.02% | |
| 15 | PFEPFIZER INC | 80,631 | $4.2M | 1.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 26,071 | $4.0M | 0.95% | |
| 17 | NVDANVIDIA CORPORATION | 13,663 | $3.7M | 0.89% | |
| 18 | VHTVANGUARD WORLD FDS | 14,616 | $3.7M | 0.89% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,168 | $3.7M | 0.88% | |
| 20 | JNJJOHNSON & JOHNSON | 20,774 | $3.7M | 0.88% | |
| 21 | DNPDNP SELECT INCOME FD INC | 277,945 | $3.3M | 0.79% | |
| 22 | GQ9SPDR GOLD TR | 17,942 | $3.2M | 0.78% | |
| 23 | IVVISHARES TR | 7,008 | $3.2M | 0.76% | |
| 24 | BPBP PLC | 103,879 | $3.1M | 0.73% | |
| 25 | JEPIJ P MORGAN EXCHANGE-TRADED F | 48,836 | $3.0M | 0.72% | |
| 26 | GEGENERAL ELECTRIC CO | 32,596 | $3.0M | 0.71% | |
| 27 | GOOGALPHABET INC | 1,066 | $3.0M | 0.71% | |
| 28 | GDXVANECK ETF TRUST | 76,032 | $2.9M | 0.70% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 39,168 | $2.9M | 0.68% | |
| 30 | MRKMERCK & CO INC | 34,771 | $2.9M | 0.68% | |
| 31 | AMGNAMGEN INC | 11,473 | $2.8M | 0.66% | |
| 32 | NDQINVESCO QQQ TR | 7,636 | $2.8M | 0.66% | |
| 33 | GOFGUGGENHEIM STRATEGIC OPPORTU | 143,274 | $2.7M | 0.65% | |
| 34 | JPMJPMORGAN CHASE & CO | 19,922 | $2.7M | 0.65% | |
| 35 | STNGSCORPIO TANKERS INC | 121,291 | $2.6M | 0.62% | |
| 36 | XLCSELECT SECTOR SPDR TR | 36,880 | $2.5M | 0.61% | |
| 37 | IAU*ISHARES GOLD TR | 68,423 | $2.5M | 0.60% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 13,402 | $2.5M | 0.60% | |
| 39 | CVXCHEVRON CORP NEW | 14,866 | $2.4M | 0.58% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 108,734 | $2.4M | 0.57% | |
| 41 | BILSPDR SER TR | 25,501 | $2.3M | 0.56% | |
| 42 | TIPISHARES TR | 18,289 | $2.3M | 0.54% | |
| 43 | KOCOCA COLA CO | 36,042 | $2.2M | 0.53% | |
| 44 | ENBENBRIDGE INC | 48,258 | $2.2M | 0.53% | |
| 45 | BSVVANGUARD BD INDEX FDS | 28,313 | $2.2M | 0.53% | |
| 46 | AQLTISHARES TR | 16,953 | $2.2M | 0.52% | |
| 47 | NEMNEWMONT CORP | 27,304 | $2.2M | 0.52% | |
| 48 | HDHOME DEPOT INC | 7,081 | $2.1M | 0.51% | |
| 49 | ABBVABBVIE INC | 13,004 | $2.1M | 0.50% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,864 | $2.1M | 0.50% | |
| 51 | XLKSELECT SECTOR SPDR TR | 12,829 | $2.0M | 0.49% | |
| 52 | IGEBISHARES TR | 40,838 | $2.0M | 0.47% | |
| 53 | HONHONEYWELL INTL INC | 9,962 | $1.9M | 0.46% | |
| 54 | ABTABBOTT LABS | 16,211 | $1.9M | 0.46% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 2,679 | $1.9M | 0.45% | |
| 56 | LLYLILLY ELI & CO | 6,468 | $1.9M | 0.44% | |
| 57 | PEPPEPSICO INC | 10,928 | $1.8M | 0.44% | |
| 58 | RSPTINVESCO EXCHANGE TRADED FD T | 6,312 | $1.8M | 0.44% | |
| 59 | SMHVANECK ETF TRUST | 6,551 | $1.8M | 0.42% | |
| 60 | BXBLACKSTONE INC | 13,890 | $1.8M | 0.42% | |
| 61 | GISGENERAL MLS INC | 25,938 | $1.8M | 0.42% | |
| 62 | TAT&T INC | 70,984 | $1.7M | 0.40% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,263 | $1.7M | 0.40% | |
| 64 | GOOGLALPHABET INC | 593 | $1.6M | 0.39% | |
| 65 | CVSCVS HEALTH CORP | 16,002 | $1.6M | 0.39% | |
| 66 | CRMSALESFORCE COM INC | 7,610 | $1.6M | 0.39% | |
| 67 | XLFSELECT SECTOR SPDR TR | 41,872 | $1.6M | 0.38% | |
| 68 | IWBISHARES TR | 6,387 | $1.6M | 0.38% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,617 | $1.6M | 0.38% | |
| 70 | AQLTISHARES TR | 22,625 | $1.6M | 0.38% | |
| 71 | WMTWALMART INC | 10,548 | $1.6M | 0.38% | |
| 72 | CSCOCISCO SYS INC | 27,747 | $1.5M | 0.37% | |
| 73 | SOSOUTHERN CO | 20,029 | $1.5M | 0.35% | |
| 74 | CCOCAMECO CORP | 49,816 | $1.4M | 0.35% | |
| 75 | DISDISNEY WALT CO | 10,567 | $1.4M | 0.35% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 16,576 | $1.4M | 0.34% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 5,731 | $1.4M | 0.34% | |
| 78 | MTUMISHARES TR | 8,443 | $1.4M | 0.34% | |
| 79 | IVEISHARES TR | 9,114 | $1.4M | 0.34% | |
| 80 | MAMASTERCARD INCORPORATED | 3,742 | $1.3M | 0.32% | |
| 81 | MCDMCDONALDS CORP | 5,369 | $1.3M | 0.32% | |
| 82 | JEFJEFFERIES FINL GROUP INC | 39,567 | $1.3M | 0.31% | |
| 83 | USMVISHARES TR | 16,707 | $1.3M | 0.31% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,362 | $1.3M | 0.31% | |
| 85 | EMREMERSON ELEC CO | 12,993 | $1.3M | 0.30% | |
| 86 | DUKDUKE ENERGY CORP NEW | 11,364 | $1.3M | 0.30% | |
| 87 | ITOTISHARES TR | 12,182 | $1.2M | 0.29% | |
| 88 | FDHYFIDELITY COVINGTON TRUST | 23,701 | $1.2M | 0.29% | |
| 89 | ALKSALKERMES PLC | 45,000 | $1.2M | 0.28% | |
| 90 | IVOLKRANESHARES TR | 46,060 | $1.2M | 0.28% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 12,319 | $1.2M | 0.28% | |
| 92 | XLUSELECT SECTOR SPDR TR | 15,528 | $1.2M | 0.28% | |
| 93 | FTECFIDELITY COVINGTON TRUST | 9,368 | $1.2M | 0.28% | |
| 94 | MTZMASTEC INC | 13,120 | $1.1M | 0.27% | |
| 95 | IHIISHARES TR | 18,580 | $1.1M | 0.27% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 18,432 | $1.1M | 0.27% | |
| 97 | DGROISHARES TR | 21,078 | $1.1M | 0.27% | |
| 98 | XLVSELECT SECTOR SPDR TR | 8,202 | $1.1M | 0.27% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 10,844 | $1.1M | 0.26% | |
| 100 | VBRVANGUARD INDEX FDS | 6,138 | $1.1M | 0.26% |
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