Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$655.8B
Holdings
443
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 963,486 | $34.2B | 5.21% | |
| 2 | VTIVANGUARD INDEX FDS | 111,789 | $30.6B | 4.66% | |
| 3 | AAPLAPPLE INC | 91,468 | $19.9B | 3.04% | |
| 4 | AMZNAMAZON COM INC | 91,795 | $17.7B | 2.70% | |
| 5 | IVVISHARES TR | 27,739 | $15.5B | 2.36% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,933 | $14.7B | 2.24% | |
| 7 | MSFTMICROSOFT CORP | 37,076 | $14.0B | 2.14% | |
| 8 | VUGVANGUARD INDEX FDS | 35,851 | $13.3B | 2.02% | |
| 9 | NVDANVIDIA CORPORATION | 113,596 | $12.5B | 1.90% | |
| 10 | DNPDNP SELECT INCOME FD INC | 1,230,048 | $12.2B | 1.86% | |
| 11 | VOOVANGUARD INDEX FDS | 23,252 | $11.9B | 1.81% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,826 | $11.7B | 1.78% | |
| 13 | COWZPACER FDS TR | 212,651 | $11.6B | 1.76% | |
| 14 | GQ9SPDR GOLD TR | 34,058 | $9.7B | 1.48% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 45,101 | $8.7B | 1.32% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 246,111 | $8.4B | 1.29% | |
| 17 | SPYSPDR S&P 500 ETF TR | 14,642 | $8.1B | 1.24% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 38,055 | $6.1B | 0.94% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 34,541 | $5.9B | 0.90% | |
| 20 | XOMEXXON MOBIL CORP | 49,164 | $5.8B | 0.88% | |
| 21 | TBILRBB FD INC | 92,738 | $4.6B | 0.71% | |
| 22 | TSLATESLA INC | 17,300 | $4.6B | 0.70% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 207,735 | $4.3B | 0.66% | |
| 24 | AVGOBROADCOM INC | 25,193 | $4.3B | 0.65% | |
| 25 | NDQINVESCO QQQ TR | 8,954 | $4.2B | 0.64% | |
| 26 | LLYELI LILLY & CO | 5,073 | $4.2B | 0.64% | |
| 27 | KNGFIRST TR EXCHANGE-TRADED FD | 81,700 | $4.1B | 0.62% | |
| 28 | JPMJPMORGAN CHASE & CO. | 16,611 | $4.0B | 0.62% | |
| 29 | GOFGUGGENHEIM STRATEGIC OPPORTU | 258,601 | $4.0B | 0.61% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 77,606 | $4.0B | 0.61% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 50,240 | $4.0B | 0.60% | |
| 32 | SMHVANECK ETF TRUST | 17,955 | $3.8B | 0.58% | |
| 33 | RTXRTX CORPORATION | 28,692 | $3.8B | 0.58% | |
| 34 | TLTISHARES TR | 41,502 | $3.7B | 0.57% | |
| 35 | GEGE AEROSPACE | 18,715 | $3.7B | 0.57% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 154,374 | $3.6B | 0.55% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 61,865 | $3.6B | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,813 | $3.5B | 0.54% | |
| 39 | AMGNAMGEN INC | 11,102 | $3.4B | 0.52% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 166,130 | $3.3B | 0.50% | |
| 41 | PGPROCTER AND GAMBLE CO | 18,214 | $3.1B | 0.47% | |
| 42 | IAU*ISHARES GOLD TR | 51,174 | $3.0B | 0.45% | |
| 43 | GOOGLALPHABET INC | 18,230 | $2.8B | 0.43% | |
| 44 | XLFSELECT SECTOR SPDR TR | 57,106 | $2.8B | 0.43% | |
| 45 | XLKSELECT SECTOR SPDR TR | 13,425 | $2.8B | 0.42% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,823 | $2.7B | 0.42% | |
| 47 | CGMUCAPITAL GRP FIXED INCM ETF T | 101,656 | $2.7B | 0.41% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 113,634 | $2.7B | 0.41% | |
| 49 | VOVANGUARD INDEX FDS | 10,510 | $2.7B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 10,944 | $2.7B | 0.41% | |
| 51 | ORCLORACLE CORP | 18,576 | $2.6B | 0.40% | |
| 52 | HONHONEYWELL INTL INC | 12,439 | $2.6B | 0.40% | |
| 53 | SOSOUTHERN CO | 28,699 | $2.6B | 0.40% | |
| 54 | CVXCHEVRON CORP NEW | 15,629 | $2.6B | 0.40% | |
| 55 | JNJJOHNSON & JOHNSON | 15,798 | $2.6B | 0.39% | |
| 56 | MCDMCDONALDS CORP | 8,385 | $2.6B | 0.39% | |
| 57 | VVISA INC | 7,475 | $2.6B | 0.39% | |
| 58 | MRKMERCK & CO INC | 28,382 | $2.5B | 0.39% | |
| 59 | CALFPACER FDS TR | 67,115 | $2.5B | 0.38% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 96,853 | $2.4B | 0.37% | |
| 61 | ABTABBOTT LABS | 18,472 | $2.4B | 0.37% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 49,617 | $2.4B | 0.36% | |
| 63 | VBVANGUARD INDEX FDS | 10,554 | $2.3B | 0.36% | |
| 64 | HDHOME DEPOT INC | 6,523 | $2.3B | 0.36% | |
| 65 | CIBRFIRST TR EXCHANGE TRADED FD | 36,673 | $2.3B | 0.35% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 66,386 | $2.3B | 0.35% | |
| 67 | AQLTISHARES TR | 16,912 | $2.2B | 0.34% | |
| 68 | MOATVANECK ETF TRUST | 24,762 | $2.2B | 0.33% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 20,120 | $2.1B | 0.32% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,671 | $2.1B | 0.31% | |
| 71 | METAMETA PLATFORMS INC | 3,493 | $2.0B | 0.31% | |
| 72 | IWMISHARES TR | 9,979 | $2.0B | 0.31% | |
| 73 | ITA*ISHARES TR | 12,826 | $2.0B | 0.30% | |
| 74 | AQLTISHARES TR | 25,692 | $2.0B | 0.30% | |
| 75 | DUKDUKE ENERGY CORP NEW | 16,255 | $1.9B | 0.30% | |
| 76 | QUALISHARES TR | 11,378 | $1.9B | 0.29% | |
| 77 | GOOGALPHABET INC | 12,240 | $1.9B | 0.29% | |
| 78 | BSVVANGUARD BD INDEX FDS | 23,901 | $1.9B | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,593 | $1.9B | 0.28% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 29,681 | $1.8B | 0.28% | |
| 81 | CSCOCISCO SYS INC | 29,713 | $1.8B | 0.28% | |
| 82 | ABBVABBVIE INC | 8,345 | $1.7B | 0.26% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 15,917 | $1.7B | 0.26% | |
| 84 | XLCSELECT SECTOR SPDR TR | 17,491 | $1.7B | 0.26% | |
| 85 | IVEISHARES TR | 8,765 | $1.7B | 0.25% | |
| 86 | GEVGE VERNOVA INC | 5,381 | $1.6B | 0.25% | |
| 87 | WMTWALMART INC | 18,873 | $1.6B | 0.25% | |
| 88 | DFUVDIMENSIONAL ETF TRUST | 39,001 | $1.6B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 22,566 | $1.6B | 0.24% | |
| 90 | PULSPGIM ETF TR | 31,100 | $1.5B | 0.24% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 5,097 | $1.5B | 0.23% | |
| 92 | ENBENBRIDGE INC | 34,326 | $1.5B | 0.23% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 55,143 | $1.5B | 0.23% | |
| 94 | AZNASTRAZENECA PLC | 20,134 | $1.5B | 0.23% | |
| 95 | ITOTISHARES TR | 12,171 | $1.5B | 0.23% | |
| 96 | SYYSYSCO CORP | 19,704 | $1.5B | 0.22% | |
| 97 | PFEPFIZER INC | 56,557 | $1.4B | 0.22% | |
| 98 | VFLOVICTORY PORTFOLIOS II | 41,774 | $1.4B | 0.22% | |
| 99 | KOCOCA COLA CO | 20,140 | $1.4B | 0.22% | |
| 100 | LNGCHENIERE ENERGY INC | 6,176 | $1.4B | 0.21% |
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