Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$415.9B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 82,475 | $17.5B | 4.21% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 111,555 | $17.3B | 4.17% | |
| 3 | AAPLAPPLE INC | 97,413 | $16.7B | 4.01% | |
| 4 | AMZNAMAZON COM INC | 90,864 | $11.6B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 33,546 | $10.6B | 2.55% | |
| 6 | VUGVANGUARD INDEX FDS | 38,775 | $10.6B | 2.54% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 191,505 | $10.3B | 2.47% | |
| 8 | IVVISHARES TR | 21,487 | $9.2B | 2.22% | |
| 9 | TSLATESLA INC | 33,457 | $8.4B | 2.01% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,727 | $8.3B | 2.00% | |
| 11 | HNDLSTRATEGY SHS | 401,689 | $7.7B | 1.85% | |
| 12 | STNGSCORPIO TANKERS INC | 121,291 | $6.6B | 1.58% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 276,505 | $5.8B | 1.40% | |
| 14 | XOMEXXON MOBIL CORP | 49,209 | $5.8B | 1.39% | |
| 15 | VOOVANGUARD INDEX FDS | 12,798 | $5.0B | 1.21% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 30,587 | $4.9B | 1.17% | |
| 17 | VBVANGUARD INDEX FDS | 25,352 | $4.8B | 1.15% | |
| 18 | SPYSPDR S&P 500 ETF TR | 10,713 | $4.6B | 1.10% | |
| 19 | NVDANVIDIA CORPORATION | 9,278 | $4.0B | 0.97% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 52,798 | $4.0B | 0.95% | |
| 21 | GQ9SPDR GOLD TR | 22,777 | $3.9B | 0.94% | |
| 22 | MRKMERCK & CO INC | 32,921 | $3.4B | 0.81% | |
| 23 | VHTVANGUARD WORLD FDS | 13,679 | $3.2B | 0.77% | |
| 24 | GOFGUGGENHEIM STRATEGIC OPPORTU | 209,053 | $3.1B | 0.74% | |
| 25 | AMGNAMGEN INC | 11,374 | $3.1B | 0.74% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 23,924 | $2.9B | 0.71% | |
| 27 | LLYELI LILLY & CO | 5,414 | $2.9B | 0.70% | |
| 28 | GOOGLALPHABET INC | 21,796 | $2.9B | 0.69% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 19,343 | $2.7B | 0.66% | |
| 30 | GOOGALPHABET INC | 20,696 | $2.7B | 0.66% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 101,566 | $2.7B | 0.65% | |
| 32 | PDIPIMCO DYNAMIC INCOME FD | 152,157 | $2.6B | 0.63% | |
| 33 | GEGENERAL ELECTRIC CO | 23,753 | $2.6B | 0.63% | |
| 34 | PFEPFIZER INC | 77,782 | $2.6B | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO | 17,502 | $2.6B | 0.61% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,101 | $2.5B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 15,751 | $2.5B | 0.59% | |
| 38 | NDQINVESCO QQQ TR | 6,789 | $2.4B | 0.58% | |
| 39 | BSVVANGUARD BD INDEX FDS | 32,340 | $2.4B | 0.58% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,750 | $2.4B | 0.58% | |
| 41 | KNGFIRST TR EXCHANGE-TRADED FD | 45,843 | $2.3B | 0.54% | |
| 42 | FLOTISHARES TR | 44,217 | $2.3B | 0.54% | |
| 43 | ALKSALKERMES PLC | 80,000 | $2.2B | 0.54% | |
| 44 | DNPDNP SELECT INCOME FD INC | 226,667 | $2.2B | 0.52% | |
| 45 | XLCSELECT SECTOR SPDR TR | 32,835 | $2.2B | 0.52% | |
| 46 | CVXCHEVRON CORP NEW | 12,627 | $2.1B | 0.51% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,537 | $2.1B | 0.51% | |
| 48 | AQLTISHARES TR | 18,173 | $2.0B | 0.47% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 34,046 | $1.9B | 0.46% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,371 | $1.9B | 0.46% | |
| 51 | CCOCAMECO CORP | 47,393 | $1.9B | 0.45% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 31,778 | $1.8B | 0.44% | |
| 53 | MCDMCDONALDS CORP | 6,940 | $1.8B | 0.44% | |
| 54 | SMHVANECK ETF TRUST | 12,503 | $1.8B | 0.44% | |
| 55 | VVISA INC | 7,816 | $1.8B | 0.43% | |
| 56 | XLKSELECT SECTOR SPDR TR | 10,817 | $1.8B | 0.43% | |
| 57 | HDHOME DEPOT INC | 5,849 | $1.8B | 0.42% | |
| 58 | LMTLOCKHEED MARTIN CORP | 4,278 | $1.7B | 0.42% | |
| 59 | HONHONEYWELL INTL INC | 9,321 | $1.7B | 0.41% | |
| 60 | DHRDANAHER CORPORATION | 6,865 | $1.7B | 0.41% | |
| 61 | VOVANGUARD INDEX FDS | 7,981 | $1.7B | 0.40% | |
| 62 | CSCOCISCO SYS INC | 30,831 | $1.7B | 0.40% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 58,511 | $1.6B | 0.40% | |
| 64 | ABTABBOTT LABS | 16,574 | $1.6B | 0.39% | |
| 65 | PEPPEPSICO INC | 9,106 | $1.5B | 0.37% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 32,967 | $1.5B | 0.36% | |
| 67 | VTVVANGUARD INDEX FDS | 10,754 | $1.5B | 0.36% | |
| 68 | RTXRTX CORPORATION | 20,375 | $1.5B | 0.35% | |
| 69 | TLTISHARES TR | 16,444 | $1.5B | 0.35% | |
| 70 | SOSOUTHERN CO | 22,338 | $1.4B | 0.35% | |
| 71 | AQLTISHARES TR | 22,404 | $1.4B | 0.35% | |
| 72 | ABBVABBVIE INC | 9,337 | $1.4B | 0.33% | |
| 73 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,320 | $1.3B | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 41,119 | $1.3B | 0.32% | |
| 75 | CGSDCAPITAL GRP FIXED INCM ETF T | 53,177 | $1.3B | 0.32% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 3,908 | $1.3B | 0.31% | |
| 77 | TBILRBB FD INC | 26,122 | $1.3B | 0.31% | |
| 78 | MAMASTERCARD INCORPORATED | 3,261 | $1.3B | 0.31% | |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 51,945 | $1.3B | 0.30% | |
| 80 | ORCLORACLE CORP | 11,824 | $1.3B | 0.30% | |
| 81 | XLFSELECT SECTOR SPDR TR | 37,385 | $1.2B | 0.30% | |
| 82 | ENBENBRIDGE INC | 37,133 | $1.2B | 0.30% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 8,782 | $1.2B | 0.30% | |
| 84 | IWMISHARES TR | 6,846 | $1.2B | 0.29% | |
| 85 | IVEISHARES TR | 7,852 | $1.2B | 0.29% | |
| 86 | KOCOCA COLA CO | 21,399 | $1.2B | 0.29% | |
| 87 | NEMNEWMONT CORP | 30,552 | $1.1B | 0.27% | |
| 88 | METAMETA PLATFORMS INC | 3,639 | $1.1B | 0.26% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 14,376 | $1.1B | 0.26% | |
| 90 | WMTWALMART INC | 6,786 | $1.1B | 0.26% | |
| 91 | ITOTISHARES TR | 11,451 | $1.1B | 0.26% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,293 | $1.1B | 0.26% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 11,477 | $1.1B | 0.26% | |
| 94 | FDHYFIDELITY COVINGTON TRUST | 23,233 | $1.1B | 0.26% | |
| 95 | DUKDUKE ENERGY CORP NEW | 11,963 | $1.1B | 0.25% | |
| 96 | BXBLACKSTONE INC | 9,762 | $1.0B | 0.25% | |
| 97 | BGRBLACKROCK ENERGY & RES TR | 78,964 | $1.0B | 0.25% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 14,141 | $1.0B | 0.25% | |
| 99 | VBRVANGUARD INDEX FDS | 6,306 | $1.0B | 0.24% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 13,915 | $984.7M | 0.24% |
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