Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$299.8M
Holdings
349
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,178 | $11.4M | 3.80% | |
| 2 | AMZNAMAZON COM INC | 3,043 | $10.5M | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 34,298 | $9.3M | 3.10% | |
| 4 | TSLATESLA INC | 6,507 | $4.4M | 1.48% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,492 | $4.0M | 1.34% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 71,350 | $4.0M | 1.33% | |
| 7 | XOMEXXON MOBIL CORP | 51,010 | $3.2M | 1.07% | |
| 8 | JPMJPMORGAN CHASE & CO | 20,558 | $3.2M | 1.07% | |
| 9 | BPBP PLC | 114,660 | $3.0M | 1.01% | |
| 10 | BILSPDR SER TR | 32,578 | $3.0M | 0.99% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 86,203 | $2.9M | 0.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,203 | $2.9M | 0.96% | |
| 13 | JNJJOHNSON & JOHNSON | 17,437 | $2.9M | 0.96% | |
| 14 | NDQINVESCO QQQ TR | 7,791 | $2.8M | 0.92% | |
| 15 | GEGENERAL ELECTRIC CO | 204,763 | $2.8M | 0.92% | |
| 16 | PXDEURPIONEER NAT RES CO | 16,562 | $2.7M | 0.90% | |
| 17 | CVECENOVUS ENERGY INC | 273,919 | $2.6M | 0.88% | |
| 18 | PGPROCTER AND GAMBLE CO | 19,386 | $2.6M | 0.87% | |
| 19 | IVVISHARES TR | 6,067 | $2.6M | 0.87% | |
| 20 | DNPDNP SELECT INCOME FD INC | 244,017 | $2.5M | 0.85% | |
| 21 | HDHOME DEPOT INC | 7,805 | $2.5M | 0.83% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,633 | $2.4M | 0.80% | |
| 23 | MRKMERCK & CO INC | 29,949 | $2.3M | 0.78% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 14,840 | $2.3M | 0.77% | |
| 25 | GQ9SPDR GOLD TR | 13,814 | $2.3M | 0.76% | |
| 26 | DISDISNEY WALT CO | 12,344 | $2.2M | 0.72% | |
| 27 | TAT&T INC | 74,549 | $2.1M | 0.72% | |
| 28 | STNGSCORPIO TANKERS INC | 97,291 | $2.1M | 0.72% | |
| 29 | BSVVANGUARD BD INDEX FDS | 25,135 | $2.1M | 0.69% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 8,424 | $2.1M | 0.69% | |
| 31 | AQLTISHARES TR | 17,053 | $2.0M | 0.66% | |
| 32 | ABBVABBVIE INC | 17,325 | $2.0M | 0.65% | |
| 33 | ABTABBOTT LABS | 16,779 | $1.9M | 0.65% | |
| 34 | VBRVANGUARD INDEX FDS | 10,954 | $1.9M | 0.63% | |
| 35 | XLKSELECT SECTOR SPDR TR | 12,855 | $1.9M | 0.63% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 44,245 | $1.9M | 0.63% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 28,173 | $1.9M | 0.63% | |
| 38 | HONHONEYWELL INTL INC | 8,535 | $1.9M | 0.62% | |
| 39 | NEMNEWMONT CORP | 29,102 | $1.8M | 0.62% | |
| 40 | NVDANVIDIA CORPORATION | 2,259 | $1.8M | 0.60% | |
| 41 | PFEPFIZER INC | 46,038 | $1.8M | 0.60% | |
| 42 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,181 | $1.8M | 0.60% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 11,156 | $1.7M | 0.56% | |
| 44 | IAU*ISHARES GOLD TR | 49,518 | $1.7M | 0.56% | |
| 45 | TIPISHARES TR | 13,032 | $1.7M | 0.56% | |
| 46 | CVSCVS HEALTH CORP | 19,623 | $1.6M | 0.55% | |
| 47 | PEPPEPSICO INC | 10,798 | $1.6M | 0.53% | |
| 48 | CVXCHEVRON CORP NEW | 15,132 | $1.6M | 0.53% | |
| 49 | MTUMISHARES TR | 9,090 | $1.6M | 0.53% | |
| 50 | SMHVANECK VECTORS ETF TR | 5,895 | $1.5M | 0.52% | |
| 51 | ARKTARK ETF TR | 9,917 | $1.5M | 0.51% | |
| 52 | XLISELECT SECTOR SPDR TR | 14,789 | $1.5M | 0.51% | |
| 53 | AQLTISHARES TR | 20,161 | $1.5M | 0.50% | |
| 54 | CRMSALESFORCE COM INC | 6,174 | $1.5M | 0.50% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 15,392 | $1.5M | 0.49% | |
| 56 | AMGNAMGEN INC | 5,998 | $1.5M | 0.49% | |
| 57 | WMTWALMART INC | 10,283 | $1.4M | 0.48% | |
| 58 | MTZMASTEC INC | 13,605 | $1.4M | 0.48% | |
| 59 | USMVISHARES TR | 18,717 | $1.4M | 0.46% | |
| 60 | MINTPIMCO ETF TR | 13,465 | $1.4M | 0.46% | |
| 61 | GOOGALPHABET INC | 543 | $1.4M | 0.45% | |
| 62 | ABEVAMBEV SA | 394,663 | $1.4M | 0.45% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 2,414 | $1.3M | 0.45% | |
| 64 | SPLKCHFSPLUNK INC | 9,267 | $1.3M | 0.45% | |
| 65 | GDXVANECK VECTORS ETF TR | 39,203 | $1.3M | 0.44% | |
| 66 | MCDMCDONALDS CORP | 5,705 | $1.3M | 0.44% | |
| 67 | HNDLSTRATEGY SHS | 51,283 | $1.3M | 0.44% | |
| 68 | KOCOCA COLA CO | 23,959 | $1.3M | 0.43% | |
| 69 | CSCOCISCO SYS INC | 24,325 | $1.3M | 0.43% | |
| 70 | LLYLILLY ELI & CO | 5,588 | $1.3M | 0.43% | |
| 71 | IVOLKRANESHARES TR | 45,615 | $1.3M | 0.42% | |
| 72 | RSPFINVESCO EXCHANGE TRADED FD T | 20,891 | $1.2M | 0.42% | |
| 73 | ENBENBRIDGE INC | 31,031 | $1.2M | 0.41% | |
| 74 | IHIISHARES TR | 3,436 | $1.2M | 0.41% | |
| 75 | MDTMEDTRONIC PLC | 9,984 | $1.2M | 0.41% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 5,663 | $1.2M | 0.41% | |
| 77 | SLVISHARES SILVER TR | 50,075 | $1.2M | 0.40% | |
| 78 | ARKGARK ETF TR | 12,807 | $1.2M | 0.40% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 21,601 | $1.2M | 0.39% | |
| 80 | FTECFIDELITY COVINGTON TRUST | 9,940 | $1.2M | 0.39% | |
| 81 | IVEISHARES TR | 7,824 | $1.2M | 0.39% | |
| 82 | MMM3M CO | 5,633 | $1.1M | 0.37% | |
| 83 | NEARISHARES U S ETF TR | 22,162 | $1.1M | 0.37% | |
| 84 | ALKSALKERMES PLC | 45,000 | $1.1M | 0.37% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,891 | $1.1M | 0.36% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,899 | $1.1M | 0.36% | |
| 87 | INTCINTEL CORP | 18,666 | $1.0M | 0.35% | |
| 88 | BIVVANGUARD BD INDEX FDS | 11,470 | $1.0M | 0.34% | |
| 89 | XLFSELECT SECTOR SPDR TR | 27,429 | $1.0M | 0.34% | |
| 90 | SOSOUTHERN CO | 16,615 | $1.0M | 0.34% | |
| 91 | BXBLACKSTONE GROUP INC | 10,204 | $991K | 0.33% | |
| 92 | CCOCAMECO CORP | 50,862 | $976K | 0.33% | |
| 93 | FT2FIRST HORIZON CORPORATION | 56,085 | $969K | 0.32% | |
| 94 | INTUINTUIT | 1,975 | $968K | 0.32% | |
| 95 | ICSHISHARES TR | 18,675 | $943K | 0.31% | |
| 96 | VTIPVANGUARD MALVERN FDS | 17,263 | $905K | 0.30% | |
| 97 | EEMISHARES TR | 16,195 | $893K | 0.30% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 11,455 | $866K | 0.29% | |
| 99 | GOOGLALPHABET INC | 353 | $862K | 0.29% | |
| 100 | BACBK OF AMERICA CORP | 20,789 | $857K | 0.29% |
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