Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$659.7B
Holdings
431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 891,114 | $32.5B | 4.92% | |
| 2 | VTIVANGUARD INDEX FDS | 108,059 | $30.6B | 4.64% | |
| 3 | AAPLAPPLE INC | 96,685 | $22.5B | 3.42% | |
| 4 | AMZNAMAZON COM INC | 88,434 | $16.5B | 2.50% | |
| 5 | MSFTMICROSOFT CORP | 36,739 | $15.8B | 2.40% | |
| 6 | IVVISHARES TR | 27,235 | $15.7B | 2.38% | |
| 7 | VUGVANGUARD INDEX FDS | 38,813 | $14.9B | 2.26% | |
| 8 | NVDANVIDIA CORPORATION | 111,483 | $13.5B | 2.05% | |
| 9 | COWZPACER FDS TR | 226,192 | $13.1B | 1.98% | |
| 10 | DNPDNP SELECT INCOME FD INC | 1,292,204 | $13.0B | 1.97% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,720 | $11.8B | 1.79% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 194,889 | $11.6B | 1.76% | |
| 13 | VOOVANGUARD INDEX FDS | 19,686 | $10.4B | 1.57% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 46,349 | $9.2B | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TR | 13,658 | $7.8B | 1.19% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 209,149 | $7.3B | 1.10% | |
| 17 | GQ9SPDR GOLD TR | 28,298 | $6.9B | 1.04% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 34,502 | $6.0B | 0.91% | |
| 19 | XOMEXXON MOBIL CORP | 51,294 | $6.0B | 0.91% | |
| 20 | FLOTISHARES TR | 114,434 | $5.8B | 0.89% | |
| 21 | TSLATESLA INC | 19,658 | $5.1B | 0.78% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 27,450 | $4.9B | 0.75% | |
| 23 | NDQINVESCO QQQ TR | 9,749 | $4.8B | 0.72% | |
| 24 | GOFGUGGENHEIM STRATEGIC OPPORTU | 287,696 | $4.5B | 0.69% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 80,204 | $4.5B | 0.68% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 208,985 | $4.4B | 0.67% | |
| 27 | KNGFIRST TR EXCHANGE-TRADED FD | 78,724 | $4.3B | 0.65% | |
| 28 | SMHVANECK ETF TRUST | 17,219 | $4.2B | 0.64% | |
| 29 | AMGNAMGEN INC | 12,859 | $4.1B | 0.63% | |
| 30 | AVGOBROADCOM INC | 23,212 | $4.0B | 0.61% | |
| 31 | CALFPACER FDS TR | 85,792 | $4.0B | 0.61% | |
| 32 | GEGE AEROSPACE | 20,772 | $3.9B | 0.59% | |
| 33 | MRKMERCK & CO INC | 34,371 | $3.9B | 0.59% | |
| 34 | LLYELI LILLY & CO | 4,366 | $3.9B | 0.59% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 48,068 | $3.8B | 0.58% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,200 | $3.8B | 0.58% | |
| 37 | PDIPIMCO DYNAMIC INCOME FD | 180,961 | $3.7B | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO. | 16,330 | $3.4B | 0.52% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 57,786 | $3.4B | 0.52% | |
| 40 | TBILRBB FD INC | 67,998 | $3.4B | 0.52% | |
| 41 | FNDXSCHWAB STRATEGIC TR | 46,703 | $3.4B | 0.51% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 3,651 | $3.2B | 0.49% | |
| 43 | RTXRTX CORPORATION | 26,685 | $3.2B | 0.49% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,472 | $3.2B | 0.48% | |
| 45 | ORCLORACLE CORP | 18,726 | $3.2B | 0.48% | |
| 46 | XLKSELECT SECTOR SPDR TR | 13,240 | $3.0B | 0.45% | |
| 47 | GOOGLALPHABET INC | 17,172 | $2.8B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 16,385 | $2.8B | 0.43% | |
| 49 | VOVANGUARD INDEX FDS | 10,687 | $2.8B | 0.43% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 16,888 | $2.8B | 0.42% | |
| 51 | JNJJOHNSON & JOHNSON | 16,420 | $2.7B | 0.40% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,507 | $2.6B | 0.40% | |
| 53 | VBVANGUARD INDEX FDS | 11,076 | $2.6B | 0.40% | |
| 54 | SOSOUTHERN CO | 28,497 | $2.6B | 0.39% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 11,414 | $2.5B | 0.38% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 66,923 | $2.5B | 0.38% | |
| 57 | MCDMCDONALDS CORP | 8,224 | $2.5B | 0.38% | |
| 58 | HDHOME DEPOT INC | 6,123 | $2.5B | 0.38% | |
| 59 | AQLTISHARES TR | 18,184 | $2.5B | 0.37% | |
| 60 | IWMISHARES TR | 10,668 | $2.4B | 0.36% | |
| 61 | MOATVANECK ETF TRUST | 24,058 | $2.3B | 0.35% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 22,190 | $2.3B | 0.35% | |
| 63 | XLFSELECT SECTOR SPDR TR | 48,648 | $2.2B | 0.33% | |
| 64 | PULSPGIM ETF TR | 44,213 | $2.2B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 14,895 | $2.2B | 0.33% | |
| 66 | IAU*ISHARES GOLD TR | 43,414 | $2.2B | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 25,321 | $2.1B | 0.32% | |
| 68 | TLTISHARES TR | 21,682 | $2.1B | 0.32% | |
| 69 | ABTABBOTT LABS | 18,345 | $2.1B | 0.32% | |
| 70 | ABBVABBVIE INC | 10,496 | $2.1B | 0.31% | |
| 71 | MRVLMARVELL TECHNOLOGY INC | 28,408 | $2.0B | 0.31% | |
| 72 | VVISA INC | 7,427 | $2.0B | 0.31% | |
| 73 | GOOGALPHABET INC | 12,191 | $2.0B | 0.31% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 34,154 | $2.0B | 0.31% | |
| 75 | AQLTISHARES TR | 25,798 | $2.0B | 0.31% | |
| 76 | METAMETA PLATFORMS INC | 3,491 | $2.0B | 0.30% | |
| 77 | BSVVANGUARD BD INDEX FDS | 25,123 | $2.0B | 0.30% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 1,829 | $1.9B | 0.29% | |
| 79 | DHRDANAHER CORPORATION | 6,720 | $1.9B | 0.28% | |
| 80 | XLCSELECT SECTOR SPDR TR | 20,467 | $1.9B | 0.28% | |
| 81 | QUALISHARES TR | 10,024 | $1.8B | 0.27% | |
| 82 | DUKDUKE ENERGY CORP NEW | 15,287 | $1.8B | 0.27% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 38,250 | $1.7B | 0.26% | |
| 84 | FXZFIRST TR EXCHANGE TRADED FD | 25,397 | $1.7B | 0.26% | |
| 85 | SYYSYSCO CORP | 21,704 | $1.7B | 0.26% | |
| 86 | AZNASTRAZENECA PLC | 21,581 | $1.7B | 0.25% | |
| 87 | CGCVCAPITAL GROUP CONSERVATIVE E | 61,638 | $1.7B | 0.25% | |
| 88 | PFEPFIZER INC | 57,325 | $1.7B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 7,911 | $1.6B | 0.25% | |
| 90 | NVONOVO-NORDISK A S | 13,677 | $1.6B | 0.25% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 3,059 | $1.6B | 0.24% | |
| 92 | ITA*ISHARES TR | 10,699 | $1.6B | 0.24% | |
| 93 | GEVGE VERNOVA INC | 6,207 | $1.6B | 0.24% | |
| 94 | ENQENTEGRIS INC | 13,812 | $1.6B | 0.24% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 15,019 | $1.5B | 0.23% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 18,160 | $1.5B | 0.23% | |
| 97 | KOCOCA COLA CO | 21,328 | $1.5B | 0.23% | |
| 98 | AGGISHARES TR | 15,093 | $1.5B | 0.23% | |
| 99 | WMTWALMART INC | 18,865 | $1.5B | 0.23% | |
| 100 | IVEISHARES TR | 7,715 | $1.5B | 0.23% |
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