Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$675.0B
Holdings
452
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 946,405 | $33.4B | 4.94% | |
| 2 | VTIVANGUARD INDEX FDS | 111,012 | $32.2B | 4.77% | |
| 3 | AAPLAPPLE INC | 93,252 | $23.4B | 3.46% | |
| 4 | AMZNAMAZON COM INC | 91,762 | $20.1B | 2.98% | |
| 5 | IVVISHARES TR | 27,947 | $16.5B | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 36,978 | $15.6B | 2.31% | |
| 7 | VUGVANGUARD INDEX FDS | 36,282 | $14.9B | 2.21% | |
| 8 | NVDANVIDIA CORPORATION | 109,488 | $14.7B | 2.18% | |
| 9 | COWZPACER FDS TR | 226,177 | $12.8B | 1.89% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,266 | $12.4B | 1.83% | |
| 11 | VOOVANGUARD INDEX FDS | 21,017 | $11.3B | 1.68% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 194,776 | $11.2B | 1.66% | |
| 13 | DNPDNP SELECT INCOME FD INC | 1,211,538 | $10.7B | 1.58% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 241,991 | $9.0B | 1.33% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 45,580 | $8.9B | 1.32% | |
| 16 | SPYSPDR S&P 500 ETF TR | 15,215 | $8.9B | 1.32% | |
| 17 | TSLATESLA INC | 18,765 | $7.6B | 1.12% | |
| 18 | FTECFIDELITY COVINGTON TRUST | 37,300 | $6.9B | 1.02% | |
| 19 | GQ9SPDR GOLD TR | 26,050 | $6.3B | 0.93% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 32,748 | $5.7B | 0.85% | |
| 21 | XOMEXXON MOBIL CORP | 51,452 | $5.5B | 0.82% | |
| 22 | NDQINVESCO QQQ TR | 9,815 | $5.0B | 0.74% | |
| 23 | AVGOBROADCOM INC | 21,452 | $5.0B | 0.74% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 221,571 | $4.7B | 0.69% | |
| 25 | FLOTISHARES TR | 89,934 | $4.6B | 0.68% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 81,477 | $4.5B | 0.67% | |
| 27 | SMHVANECK ETF TRUST | 17,649 | $4.3B | 0.63% | |
| 28 | GOFGUGGENHEIM STRATEGIC OPPORTU | 266,616 | $4.1B | 0.60% | |
| 29 | KNGFIRST TR EXCHANGE-TRADED FD | 78,933 | $4.0B | 0.59% | |
| 30 | LLYELI LILLY & CO | 5,111 | $3.9B | 0.58% | |
| 31 | JPMJPMORGAN CHASE & CO. | 16,344 | $3.9B | 0.58% | |
| 32 | TBILRBB FD INC | 77,604 | $3.9B | 0.57% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 46,912 | $3.7B | 0.54% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,243 | $3.6B | 0.53% | |
| 35 | FNDXSCHWAB STRATEGIC TR | 149,725 | $3.5B | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,762 | $3.4B | 0.51% | |
| 37 | CALFPACER FDS TR | 78,231 | $3.4B | 0.51% | |
| 38 | RTXRTX CORPORATION | 28,748 | $3.3B | 0.49% | |
| 39 | GOOGLALPHABET INC | 17,337 | $3.3B | 0.49% | |
| 40 | ORCLORACLE CORP | 19,034 | $3.2B | 0.47% | |
| 41 | AMGNAMGEN INC | 12,134 | $3.2B | 0.47% | |
| 42 | GEGE AEROSPACE | 18,773 | $3.1B | 0.46% | |
| 43 | XLKSELECT SECTOR SPDR TR | 13,383 | $3.1B | 0.46% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 28,020 | $3.1B | 0.46% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,885 | $3.0B | 0.45% | |
| 46 | PGPROCTER AND GAMBLE CO | 18,085 | $3.0B | 0.45% | |
| 47 | MRKMERCK & CO INC | 30,464 | $3.0B | 0.45% | |
| 48 | PDIPIMCO DYNAMIC INCOME FD | 159,316 | $2.9B | 0.43% | |
| 49 | CGMUCAPITAL GRP FIXED INCM ETF T | 107,358 | $2.9B | 0.43% | |
| 50 | VOVANGUARD INDEX FDS | 10,770 | $2.8B | 0.42% | |
| 51 | HONHONEYWELL INTL INC | 12,285 | $2.8B | 0.41% | |
| 52 | VBVANGUARD INDEX FDS | 10,936 | $2.6B | 0.39% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,192 | $2.6B | 0.39% | |
| 54 | XLFSELECT SECTOR SPDR TR | 53,836 | $2.6B | 0.39% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 92,304 | $2.6B | 0.38% | |
| 56 | HDHOME DEPOT INC | 6,509 | $2.5B | 0.38% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 67,230 | $2.5B | 0.37% | |
| 58 | IAU*ISHARES GOLD TR | 50,435 | $2.5B | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 11,000 | $2.4B | 0.36% | |
| 60 | MCDMCDONALDS CORP | 8,325 | $2.4B | 0.36% | |
| 61 | GOOGALPHABET INC | 12,423 | $2.4B | 0.35% | |
| 62 | VVISA INC | 7,463 | $2.4B | 0.35% | |
| 63 | AQLTISHARES TR | 17,956 | $2.4B | 0.35% | |
| 64 | SOSOUTHERN CO | 28,570 | $2.4B | 0.35% | |
| 65 | JNJJOHNSON & JOHNSON | 16,107 | $2.3B | 0.35% | |
| 66 | CIBRFIRST TR EXCHANGE TRADED FD | 36,254 | $2.3B | 0.34% | |
| 67 | CVXCHEVRON CORP NEW | 15,813 | $2.3B | 0.34% | |
| 68 | IWMISHARES TR | 10,356 | $2.3B | 0.34% | |
| 69 | MOATVANECK ETF TRUST | 24,627 | $2.3B | 0.34% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,614 | $2.2B | 0.33% | |
| 71 | ABTABBOTT LABS | 18,527 | $2.1B | 0.31% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 17,175 | $2.1B | 0.31% | |
| 73 | METAMETA PLATFORMS INC | 3,475 | $2.0B | 0.30% | |
| 74 | GEVGE VERNOVA INC | 5,870 | $1.9B | 0.29% | |
| 75 | BSVVANGUARD BD INDEX FDS | 24,964 | $1.9B | 0.29% | |
| 76 | ABBVABBVIE INC | 10,512 | $1.9B | 0.28% | |
| 77 | ITA*ISHARES TR | 12,743 | $1.9B | 0.27% | |
| 78 | QUALISHARES TR | 10,355 | $1.8B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 25,210 | $1.8B | 0.27% | |
| 80 | AQLTISHARES TR | 25,548 | $1.8B | 0.27% | |
| 81 | WMTWALMART INC | 19,733 | $1.8B | 0.26% | |
| 82 | DFSDDIMENSIONAL ETF TRUST | 36,738 | $1.7B | 0.26% | |
| 83 | XLCSELECT SECTOR SPDR TR | 17,694 | $1.7B | 0.25% | |
| 84 | CSCOCISCO SYS INC | 28,668 | $1.7B | 0.25% | |
| 85 | DUKDUKE ENERGY CORP NEW | 15,729 | $1.7B | 0.25% | |
| 86 | SYYSYSCO CORP | 21,704 | $1.7B | 0.25% | |
| 87 | IVEISHARES TR | 8,591 | $1.6B | 0.24% | |
| 88 | ITOTISHARES TR | 12,490 | $1.6B | 0.24% | |
| 89 | PANWPALO ALTO NETWORKS INC | 8,755 | $1.6B | 0.24% | |
| 90 | BXBLACKSTONE INC | 9,238 | $1.6B | 0.24% | |
| 91 | VGTVANGUARD WORLD FD | 2,534 | $1.6B | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 39,366 | $1.6B | 0.23% | |
| 93 | DFUVDIMENSIONAL ETF TRUST | 37,322 | $1.5B | 0.23% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 5,083 | $1.5B | 0.22% | |
| 95 | PULSPGIM ETF TR | 29,946 | $1.5B | 0.22% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 54,222 | $1.5B | 0.22% | |
| 97 | PFEPFIZER INC | 55,157 | $1.5B | 0.22% | |
| 98 | ENBENBRIDGE INC | 34,100 | $1.4B | 0.21% | |
| 99 | LNGCHENIERE ENERGY INC | 6,729 | $1.4B | 0.21% | |
| 100 | CGCVCAPITAL GROUP CONSERVATIVE E | 54,124 | $1.4B | 0.21% |
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