Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$350.1M
Holdings
365
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,726 | $16.5M | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 35,446 | $11.9M | 3.41% | |
| 3 | AMZNAMAZON COM INC | 3,423 | $11.4M | 3.26% | |
| 4 | TSLATESLA INC | 7,548 | $8.0M | 2.28% | |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,501 | $6.0M | 1.70% | |
| 6 | HNDLSTRATEGY SHS | 191,244 | $5.0M | 1.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,151 | $4.5M | 1.29% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 75,162 | $3.9M | 1.12% | |
| 9 | PFEPFIZER INC | 61,941 | $3.7M | 1.04% | |
| 10 | NVDANVIDIA CORPORATION | 12,401 | $3.6M | 1.04% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 86,200 | $3.3M | 0.96% | |
| 12 | IVVISHARES TR | 6,959 | $3.3M | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 6,499 | $3.3M | 0.93% | |
| 14 | BILSPDR SER TR | 35,073 | $3.2M | 0.92% | |
| 15 | JPMJPMORGAN CHASE & CO | 20,125 | $3.2M | 0.91% | |
| 16 | PXDEURPIONEER NAT RES CO | 17,376 | $3.2M | 0.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 19,095 | $3.1M | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 18,201 | $3.1M | 0.89% | |
| 19 | DNPDNP SELECT INCOME FD INC | 278,640 | $3.0M | 0.87% | |
| 20 | XOMEXXON MOBIL CORP | 48,404 | $3.0M | 0.85% | |
| 21 | JEPIJ P MORGAN EXCHANGE-TRADED F | 46,762 | $3.0M | 0.84% | |
| 22 | GEGENERAL ELECTRIC CO | 30,660 | $2.9M | 0.83% | |
| 23 | NDQINVESCO QQQ TR | 7,277 | $2.9M | 0.83% | |
| 24 | BPBP PLC | 107,679 | $2.9M | 0.82% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,473 | $2.8M | 0.81% | |
| 26 | HDHOME DEPOT INC | 6,790 | $2.8M | 0.80% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 12,342 | $2.8M | 0.80% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,729 | $2.7M | 0.78% | |
| 29 | GOFGUGGENHEIM STRATEGIC OPPORTU | 136,752 | $2.5M | 0.72% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 110,492 | $2.4M | 0.70% | |
| 31 | MRKMERCK & CO INC | 30,893 | $2.4M | 0.68% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,109 | $2.3M | 0.67% | |
| 33 | ABTABBOTT LABS | 16,441 | $2.3M | 0.66% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 36,910 | $2.3M | 0.66% | |
| 35 | ABBVABBVIE INC | 16,989 | $2.3M | 0.66% | |
| 36 | BSVVANGUARD BD INDEX FDS | 27,775 | $2.2M | 0.64% | |
| 37 | IGEBISHARES TR | 41,115 | $2.2M | 0.62% | |
| 38 | GQ9SPDR GOLD TR | 12,665 | $2.2M | 0.62% | |
| 39 | XLKSELECT SECTOR SPDR TR | 12,316 | $2.1M | 0.61% | |
| 40 | SMHVANECK ETF TRUST | 6,851 | $2.1M | 0.60% | |
| 41 | TIPISHARES TR | 16,285 | $2.1M | 0.60% | |
| 42 | HONHONEYWELL INTL INC | 9,838 | $2.1M | 0.59% | |
| 43 | VBRVANGUARD INDEX FDS | 11,408 | $2.0M | 0.58% | |
| 44 | CVSCVS HEALTH CORP | 19,734 | $2.0M | 0.58% | |
| 45 | IAU*ISHARES GOLD TR | 56,245 | $2.0M | 0.56% | |
| 46 | AQLTISHARES TR | 15,875 | $1.9M | 0.56% | |
| 47 | GOOGALPHABET INC | 669 | $1.9M | 0.55% | |
| 48 | CRMSALESFORCE COM INC | 7,540 | $1.9M | 0.55% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 11,624 | $1.9M | 0.54% | |
| 50 | PEPPEPSICO INC | 10,784 | $1.9M | 0.54% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 2,922 | $1.8M | 0.53% | |
| 52 | USMVISHARES TR | 22,789 | $1.8M | 0.53% | |
| 53 | GDXVANECK ETF TRUST | 57,238 | $1.8M | 0.52% | |
| 54 | CVXCHEVRON CORP NEW | 15,498 | $1.8M | 0.52% | |
| 55 | ENBENBRIDGE INC | 45,201 | $1.8M | 0.50% | |
| 56 | RSPFINVESCO EXCHANGE TRADED FD T | 26,956 | $1.7M | 0.50% | |
| 57 | AMGNAMGEN INC | 7,670 | $1.7M | 0.49% | |
| 58 | NEMNEWMONT CORP | 27,214 | $1.7M | 0.48% | |
| 59 | LLYLILLY ELI & CO | 6,038 | $1.7M | 0.48% | |
| 60 | AQLTISHARES TR | 21,503 | $1.6M | 0.46% | |
| 61 | MTUMISHARES TR | 8,815 | $1.6M | 0.46% | |
| 62 | XLISELECT SECTOR SPDR TR | 15,023 | $1.6M | 0.45% | |
| 63 | CSCOCISCO SYS INC | 25,044 | $1.6M | 0.45% | |
| 64 | STNGSCORPIO TANKERS INC | 121,291 | $1.6M | 0.44% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 16,731 | $1.6M | 0.44% | |
| 66 | XLFSELECT SECTOR SPDR TR | 38,889 | $1.5M | 0.43% | |
| 67 | WMTWALMART INC | 10,383 | $1.5M | 0.43% | |
| 68 | BXBLACKSTONE INC | 11,383 | $1.5M | 0.42% | |
| 69 | KOCOCA COLA CO | 24,616 | $1.5M | 0.42% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 10,236 | $1.4M | 0.40% | |
| 71 | IVEISHARES TR | 8,529 | $1.3M | 0.38% | |
| 72 | INTUINTUIT | 2,064 | $1.3M | 0.38% | |
| 73 | FDHYFIDELITY COVINGTON TRUST | 23,816 | $1.3M | 0.37% | |
| 74 | MCDMCDONALDS CORP | 4,818 | $1.3M | 0.37% | |
| 75 | DISDISNEY WALT CO | 8,190 | $1.3M | 0.36% | |
| 76 | IHIISHARES TR | 19,223 | $1.3M | 0.36% | |
| 77 | EMREMERSON ELEC CO | 13,508 | $1.3M | 0.36% | |
| 78 | GOOGLALPHABET INC | 433 | $1.3M | 0.36% | |
| 79 | ARKTARK ETF TR | 10,565 | $1.3M | 0.36% | |
| 80 | IVOLKRANESHARES TR | 46,628 | $1.3M | 0.36% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,513 | $1.2M | 0.36% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,671 | $1.2M | 0.36% | |
| 83 | VTIPVANGUARD MALVERN FDS | 24,144 | $1.2M | 0.35% | |
| 84 | MTZMASTEC INC | 13,440 | $1.2M | 0.35% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 5,724 | $1.2M | 0.35% | |
| 86 | SOSOUTHERN CO | 17,760 | $1.2M | 0.35% | |
| 87 | ASMLASML HOLDING N V | 1,516 | $1.2M | 0.34% | |
| 88 | NEENEXTERA ENERGY INC | 12,175 | $1.1M | 0.32% | |
| 89 | CCOCAMECO CORP | 49,816 | $1.1M | 0.31% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 21,512 | $1.1M | 0.30% | |
| 91 | ALKSALKERMES PLC | 45,000 | $1.0M | 0.30% | |
| 92 | SNOWSNOWFLAKE INC | 3,063 | $1.0M | 0.30% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 4,210 | $1.0M | 0.30% | |
| 94 | RSPGINVESCO EXCHANGE TRADED FD T | 21,055 | $1.0M | 0.29% | |
| 95 | QCOMQUALCOMM INC | 5,379 | $984K | 0.28% | |
| 96 | INTCINTEL CORP | 18,425 | $949K | 0.27% | |
| 97 | VTIVANGUARD INDEX FDS | 3,915 | $945K | 0.27% | |
| 98 | TAT&T INC | 37,684 | $927K | 0.26% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 11,433 | $924K | 0.26% | |
| 100 | FT2FIRST HORIZON CORPORATION | 55,251 | $902K | 0.26% |
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