Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$305.5M
Holdings
342
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 89,662 | $12.7M | 4.15% | |
| 2 | AMZNAMAZON COM INC | 3,317 | $10.9M | 3.57% | |
| 3 | MSFTMICROSOFT CORP | 34,797 | $9.8M | 3.21% | |
| 4 | TSLATESLA INC | 7,548 | $5.9M | 1.92% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,663 | $4.0M | 1.31% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 73,075 | $3.9M | 1.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 20,572 | $3.4M | 1.10% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 86,243 | $3.2M | 1.05% | |
| 9 | BPBP PLC | 110,102 | $3.0M | 0.98% | |
| 10 | XOMEXXON MOBIL CORP | 50,994 | $3.0M | 0.98% | |
| 11 | JNJJOHNSON & JOHNSON | 18,317 | $3.0M | 0.97% | |
| 12 | DNPDNP SELECT INCOME FD INC | 276,920 | $3.0M | 0.97% | |
| 13 | BILSPDR SER TR | 32,241 | $2.9M | 0.97% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 12,491 | $2.9M | 0.96% | |
| 15 | PXDEURPIONEER NAT RES CO | 16,951 | $2.8M | 0.92% | |
| 16 | PGPROCTER AND GAMBLE CO | 19,437 | $2.7M | 0.89% | |
| 17 | HNDLSTRATEGY SHS | 108,412 | $2.7M | 0.89% | |
| 18 | GEGENERAL ELECTRIC CO | 25,854 | $2.7M | 0.87% | |
| 19 | IVVISHARES TR | 6,183 | $2.7M | 0.87% | |
| 20 | HDHOME DEPOT INC | 7,899 | $2.6M | 0.85% | |
| 21 | NDQINVESCO QQQ TR | 7,242 | $2.6M | 0.85% | |
| 22 | NVDANVIDIA CORPORATION | 12,387 | $2.6M | 0.84% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 6,429 | $2.5M | 0.82% | |
| 24 | PFEPFIZER INC | 55,749 | $2.4M | 0.78% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 15,259 | $2.3M | 0.77% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,405 | $2.3M | 0.76% | |
| 27 | JEPIJ P MORGAN EXCHANGE-TRADED F | 38,822 | $2.3M | 0.76% | |
| 28 | MRKMERCK & CO INC | 30,368 | $2.3M | 0.75% | |
| 29 | DISDISNEY WALT CO | 13,308 | $2.3M | 0.74% | |
| 30 | BSVVANGUARD BD INDEX FDS | 27,199 | $2.2M | 0.73% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,855 | $2.1M | 0.70% | |
| 32 | GQ9SPDR GOLD TR | 12,922 | $2.1M | 0.69% | |
| 33 | TAT&T INC | 77,461 | $2.1M | 0.68% | |
| 34 | CRMSALESFORCE COM INC | 7,674 | $2.1M | 0.68% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 93,612 | $2.1M | 0.68% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 34,893 | $2.1M | 0.68% | |
| 37 | ABTABBOTT LABS | 16,724 | $2.0M | 0.65% | |
| 38 | TIPISHARES TR | 15,087 | $1.9M | 0.63% | |
| 39 | AQLTISHARES TR | 16,756 | $1.9M | 0.63% | |
| 40 | XLKSELECT SECTOR SPDR TR | 12,811 | $1.9M | 0.63% | |
| 41 | ABBVABBVIE INC | 17,442 | $1.9M | 0.62% | |
| 42 | HONHONEYWELL INTL INC | 8,711 | $1.8M | 0.61% | |
| 43 | GOFGUGGENHEIM STRATEGIC OPPORTU | 95,579 | $1.8M | 0.60% | |
| 44 | STNGSCORPIO TANKERS INC | 97,291 | $1.8M | 0.59% | |
| 45 | VBRVANGUARD INDEX FDS | 10,507 | $1.8M | 0.58% | |
| 46 | ENBENBRIDGE INC | 43,786 | $1.7M | 0.57% | |
| 47 | IAU*ISHARES GOLD TR | 51,339 | $1.7M | 0.56% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 2,807 | $1.7M | 0.56% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 11,143 | $1.7M | 0.55% | |
| 50 | SPLKCHFSPLUNK INC | 11,421 | $1.7M | 0.54% | |
| 51 | CVSCVS HEALTH CORP | 19,231 | $1.6M | 0.53% | |
| 52 | PEPPEPSICO INC | 10,784 | $1.6M | 0.53% | |
| 53 | NEMNEWMONT CORP | 29,308 | $1.6M | 0.52% | |
| 54 | GOOGALPHABET INC | 594 | $1.6M | 0.52% | |
| 55 | WMTWALMART INC | 11,345 | $1.6M | 0.52% | |
| 56 | MTUMISHARES TR | 8,802 | $1.5M | 0.51% | |
| 57 | AQLTISHARES TR | 20,804 | $1.5M | 0.51% | |
| 58 | CVXCHEVRON CORP NEW | 15,138 | $1.5M | 0.50% | |
| 59 | SMHVANECK ETF TRUST | 5,900 | $1.5M | 0.49% | |
| 60 | ARKTARK ETF TR | 10,725 | $1.5M | 0.49% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 15,238 | $1.4M | 0.47% | |
| 62 | AMGNAMGEN INC | 6,745 | $1.4M | 0.47% | |
| 63 | XLISELECT SECTOR SPDR TR | 14,299 | $1.4M | 0.46% | |
| 64 | MCDMCDONALDS CORP | 5,795 | $1.4M | 0.46% | |
| 65 | ALKSALKERMES PLC | 45,000 | $1.4M | 0.45% | |
| 66 | CSCOCISCO SYS INC | 25,297 | $1.4M | 0.45% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,963 | $1.4M | 0.45% | |
| 68 | ASMLASML HOLDING N V | 1,836 | $1.4M | 0.45% | |
| 69 | IVOLKRANESHARES TR | 47,887 | $1.3M | 0.44% | |
| 70 | BXBLACKSTONE INC | 11,437 | $1.3M | 0.44% | |
| 71 | KOCOCA COLA CO | 24,453 | $1.3M | 0.42% | |
| 72 | MDTMEDTRONIC PLC | 10,156 | $1.3M | 0.42% | |
| 73 | LLYLILLY ELI & CO | 5,441 | $1.3M | 0.41% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 5,667 | $1.2M | 0.41% | |
| 75 | FTECFIDELITY COVINGTON TRUST | 10,399 | $1.2M | 0.40% | |
| 76 | IHIISHARES TR | 19,262 | $1.2M | 0.40% | |
| 77 | MTZMASTEC INC | 13,460 | $1.2M | 0.38% | |
| 78 | GOOGLALPHABET INC | 432 | $1.2M | 0.38% | |
| 79 | IVEISHARES TR | 7,879 | $1.1M | 0.38% | |
| 80 | USMVISHARES TR | 15,469 | $1.1M | 0.37% | |
| 81 | XLFSELECT SECTOR SPDR TR | 30,308 | $1.1M | 0.37% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,397 | $1.1M | 0.37% | |
| 83 | RSPFINVESCO EXCHANGE TRADED FD T | 18,207 | $1.1M | 0.37% | |
| 84 | INTUINTUIT | 2,060 | $1.1M | 0.36% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 21,711 | $1.1M | 0.36% | |
| 86 | CCOCAMECO CORP | 49,948 | $1.1M | 0.36% | |
| 87 | SOSOUTHERN CO | 16,769 | $1.0M | 0.34% | |
| 88 | GDXVANECK ETF TRUST | 34,239 | $1.0M | 0.33% | |
| 89 | VTIPVANGUARD MALVERN FDS | 19,155 | $1.0M | 0.33% | |
| 90 | INTCINTEL CORP | 18,548 | $988K | 0.32% | |
| 91 | ARKGARK ETF TR | 12,865 | $961K | 0.31% | |
| 92 | FT2FIRST HORIZON CORPORATION | 55,482 | $904K | 0.30% | |
| 93 | SNOWSNOWFLAKE INC | 2,948 | $892K | 0.29% | |
| 94 | BACBK OF AMERICA CORP | 20,689 | $878K | 0.29% | |
| 95 | NEENEXTERA ENERGY INC | 11,108 | $872K | 0.29% | |
| 96 | EEMISHARES TR | 17,090 | $861K | 0.28% | |
| 97 | VTIVANGUARD INDEX FDS | 3,740 | $831K | 0.27% | |
| 98 | BNDVANGUARD BD INDEX FDS | 9,706 | $829K | 0.27% | |
| 99 | VBVANGUARD INDEX FDS | 3,688 | $806K | 0.26% | |
| 100 | FLOTISHARES TR | 15,752 | $801K | 0.26% |
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