Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$656K

Holdings

443

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (443 positions)

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

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