Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - Q3 2023 holdings

$416 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$11,550,570
-6.1%
90,864
-3.7%
2.78%
-6.5%
HNDL SellSTRATEGY SHSns 7handl idx$7,676,280
-8.2%
401,689
-2.4%
1.85%
-8.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,967,755
-6.8%
52,798
-6.2%
0.95%
-7.2%
MRK SellMERCK & CO INC$3,389,243
-13.4%
32,921
-2.9%
0.82%
-13.8%
VHT SellVANGUARD WORLD FDShealth car etf$3,215,943
-6.1%
13,679
-2.2%
0.77%
-6.5%
GOF SellGUGGENHEIM STRATEGIC OPPORTU$3,091,887
-14.6%
209,053
-8.2%
0.74%
-15.0%
AMGN SellAMGEN INC$3,056,776
+19.9%
11,374
-1.0%
0.74%
+19.3%
LLY SellELI LILLY & CO$2,907,811
+7.7%
5,414
-6.0%
0.70%
+7.2%
GOOGL SellALPHABET INCcap stk cl a$2,852,222
+4.9%
21,796
-4.0%
0.69%
+4.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,740,683
-40.0%
19,343
-36.6%
0.66%
-40.3%
SellGENERAL ELECTRIC CO$2,625,851
-3.9%
23,753
-4.5%
0.63%
-4.4%
PG SellPROCTER AND GAMBLE CO$2,552,898
-22.0%
17,502
-18.8%
0.61%
-22.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,529,175
-15.9%
37,101
-1.9%
0.61%
-16.3%
QQQ SellINVESCO QQQ TRunit ser 1$2,432,471
-4.0%
6,789
-1.0%
0.58%
-4.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,430,971
-12.9%
32,340
-12.4%
0.58%
-13.2%
XLC SellSELECT SECTOR SPDR TR$2,152,982
-3.7%
32,835
-4.4%
0.52%
-4.1%
CCJ SellCAMECO CORP$1,878,662
+23.8%
47,393
-2.1%
0.45%
+23.5%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,812,709
-5.9%
12,503
-1.2%
0.44%
-6.2%
XLK SellSELECT SECTOR SPDR TRtechnology$1,773,252
-6.5%
10,817
-0.9%
0.43%
-7.0%
HON SellHONEYWELL INTL INC$1,721,902
-11.3%
9,321
-0.4%
0.41%
-11.7%
ABT SellABBOTT LABS$1,605,221
-13.4%
16,574
-2.5%
0.39%
-13.6%
PEP SellPEPSICO INC$1,542,846
-13.5%
9,106
-5.5%
0.37%
-13.9%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,514,821
-9.6%
32,967
-7.3%
0.36%
-9.9%
VTV SellVANGUARD INDEX FDSvalue etf$1,483,342
-42.7%
10,754
-41.0%
0.36%
-42.9%
IEFA SellISHARES TRcore msci eafe$1,441,673
-5.3%
22,404
-0.7%
0.35%
-5.7%
ABBV SellABBVIE INC$1,391,792
-20.8%
9,337
-28.4%
0.34%
-21.0%
SellCAPITAL GRP FIXED INCM ETF Tshort duration$1,331,551
-1.3%
53,177
-1.1%
0.32%
-1.8%
MA SellMASTERCARD INCORPORATEDcl a$1,290,896
+0.3%
3,261
-0.3%
0.31%
-0.3%
SellRIVIAN AUTOMOTIVE INC$1,261,234
+36.7%
51,945
-6.2%
0.30%
+35.9%
XLF SellSELECT SECTOR SPDR TRfinancial$1,240,065
-1.7%
37,385
-0.1%
0.30%
-2.3%
IVE SellISHARES TRs&p 500 val etf$1,207,989
-20.4%
7,852
-16.6%
0.29%
-20.8%
KO SellCOCA COLA CO$1,197,940
-13.1%
21,399
-6.6%
0.29%
-13.5%
NEM SellNEWMONT CORP$1,128,896
-43.9%
30,552
-35.2%
0.27%
-44.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,092,281
-13.5%
14,376
-10.0%
0.26%
-13.8%
PM SellPHILIP MORRIS INTL INC$1,062,577
-8.1%
11,477
-3.1%
0.26%
-8.2%
REGN SellREGENERON PHARMACEUTICALS$1,064,021
+14.2%
1,293
-0.3%
0.26%
+13.8%
FDHY SellFIDELITY COVINGTON TRUSThigh yild etf$1,061,769
-4.3%
23,233
-2.6%
0.26%
-4.9%
BX SellBLACKSTONE INC$1,045,898
+9.7%
9,762
-4.8%
0.25%
+9.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$984,659
-3.5%
13,915
-0.9%
0.24%
-3.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$965,614
-4.6%
24,627
-1.0%
0.23%
-4.9%
IVOL SellKRANESHARES TRquadrtc int rt$941,513
-0.5%
45,793
-0.4%
0.23%
-0.9%
GIS SellGENERAL MLS INC$941,617
-16.9%
14,715
-0.4%
0.23%
-17.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$902,851
-6.8%
9,689
-3.0%
0.22%
-7.3%
USMV SellISHARES TRmsci usa min vol$842,215
-31.4%
11,636
-29.5%
0.20%
-31.4%
DIS SellDISNEY WALT CO$814,620
-19.0%
10,051
-10.8%
0.20%
-19.3%
IHI SellISHARES TRu.s. med dvc etf$775,138
-21.8%
15,982
-9.0%
0.19%
-22.2%
DGRO SellISHARES TRcore div grwth$762,092
-71.9%
15,386
-70.7%
0.18%
-72.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$756,300
-4.4%
5,875
-1.4%
0.18%
-4.7%
SOXX SellISHARES TRishares semicdtr$719,227
-10.2%
1,518
-3.8%
0.17%
-10.4%
DE SellDEERE & CO$716,780
-34.8%
1,899
-30.0%
0.17%
-35.1%
XLE SellSELECT SECTOR SPDR TRenergy$713,174
+7.3%
7,890
-3.6%
0.17%
+6.9%
SellCAPITAL GRP FIXED INCM ETF Tcore plus incm$707,307
-5.8%
32,898
-2.5%
0.17%
-6.1%
XLI SellSELECT SECTOR SPDR TRindl$701,573
-7.2%
6,920
-1.7%
0.17%
-7.1%
IJH SellISHARES TRcore s&p mcp etf$663,331
-8.1%
2,660
-3.6%
0.16%
-8.0%
ASML SellASML HOLDING N V$654,974
-31.4%
1,113
-15.6%
0.16%
-32.0%
IRM SellIRON MTN INC DEL$637,608
-6.2%
10,725
-10.4%
0.15%
-6.7%
EEM SellISHARES TRmsci emg mkt etf$624,748
-5.7%
16,462
-1.6%
0.15%
-6.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$597,196
-2.1%
6,504
-2.1%
0.14%
-2.0%
PH SellPARKER-HANNIFIN CORP$595,579
-5.0%
1,529
-4.9%
0.14%
-5.3%
SBUX SellSTARBUCKS CORP$595,627
-20.9%
6,526
-14.1%
0.14%
-21.4%
CRM SellSALESFORCE INC$589,008
-63.4%
2,905
-61.8%
0.14%
-63.4%
ETN SellEATON CORP PLC$592,382
-5.2%
2,777
-10.6%
0.14%
-6.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$574,331
-7.8%
8,486
-3.2%
0.14%
-8.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$550,958
-13.3%
4,207
-8.4%
0.13%
-13.7%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$538,246
-14.4%
12,356
-10.8%
0.13%
-15.1%
EMR SellEMERSON ELEC CO$507,171
-5.0%
5,252
-11.0%
0.12%
-5.4%
MET SellMETLIFE INC$502,999
+9.8%
7,996
-1.3%
0.12%
+9.0%
FDM SellFIRST TR DOW JONES SELECT MI$463,797
-7.4%
8,467
-5.0%
0.11%
-7.4%
SNOW SellSNOWFLAKE INCcl a$455,560
-17.6%
2,982
-5.1%
0.11%
-17.3%
QCON SellAMERICAN CENTY ETF TRquality conver$458,932
-4.7%
11,560
-1.0%
0.11%
-5.2%
BAC SellBANK AMERICA CORP$452,133
-8.7%
16,513
-4.3%
0.11%
-9.2%
MO SellALTRIA GROUP INC$445,404
-8.5%
10,592
-1.4%
0.11%
-9.3%
SellGE HEALTHCARE TECHNOLOGIES I$446,934
-22.2%
6,569
-7.0%
0.11%
-23.0%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$439,806
-4.2%
6,977
-2.4%
0.11%
-4.5%
CDNS SellCADENCE DESIGN SYSTEM INC$438,727
-11.9%
1,873
-11.8%
0.10%
-12.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$430,447
-14.1%
6,169
-10.5%
0.10%
-14.0%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$428,848
-31.9%
9,386
-30.8%
0.10%
-32.2%
ROK SellROCKWELL AUTOMATION INC$423,516
-13.4%
1,482
-0.1%
0.10%
-13.6%
ED SellCONSOLIDATED EDISON INC$417,586
-5.9%
4,882
-0.6%
0.10%
-6.5%
QCOM SellQUALCOMM INC$394,334
-12.4%
3,551
-6.1%
0.10%
-12.8%
APD SellAIR PRODS & CHEMS INC$392,532
-59.2%
1,385
-56.9%
0.09%
-59.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$391,432
-21.9%
6,642
-13.3%
0.09%
-22.3%
ITA SellISHARES TRus aer def etf$378,400
-13.1%
3,571
-4.3%
0.09%
-13.3%
PTC SellPTC INC$373,681
-25.8%
2,638
-25.4%
0.09%
-26.2%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$362,834
+5.4%
14,566
-6.2%
0.09%
+4.8%
SLQD SellISHARES TR0-5yr invt gr cp$354,890
-8.2%
7,394
-7.8%
0.08%
-8.6%
SDY SellSPDR SER TRs&p divid etf$350,082
-9.4%
3,044
-3.4%
0.08%
-9.7%
NGG SellNATIONAL GRID PLCsponsored adr ne$342,560
-11.9%
5,650
-2.2%
0.08%
-12.8%
KMB SellKIMBERLY-CLARK CORP$323,683
-12.6%
2,678
-0.1%
0.08%
-12.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$320,225
-4.6%
3,198
-4.9%
0.08%
-4.9%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$316,825
-8.6%
6,605
-9.0%
0.08%
-9.5%
INTU SellINTUIT$311,781
+10.2%
610
-1.1%
0.08%
+10.3%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$312,397
-20.6%
6,883
-1.8%
0.08%
-21.1%
GILD SellGILEAD SCIENCES INC$302,681
-42.6%
4,039
-41.0%
0.07%
-42.5%
BDJ SellBLACKROCK ENHANCED EQUITY DI$300,087
-12.6%
39,433
-4.2%
0.07%
-13.3%
IUSV SellISHARES TRcore s&p us vlu$294,801
-5.5%
3,951
-0.9%
0.07%
-5.3%
CSX SellCSX CORP$290,461
-16.5%
9,446
-7.4%
0.07%
-16.7%
IBB SellISHARES TRishares biotech$282,933
-23.5%
2,314
-20.6%
0.07%
-23.6%
TD SellTORONTO DOMINION BK ONT$280,143
-5.3%
4,649
-2.6%
0.07%
-5.6%
AEM SellAGNICO EAGLE MINES LTD$279,237
-9.3%
6,144
-0.3%
0.07%
-9.5%
JEF SellJEFFERIES FINL GROUP INC$277,472
-54.0%
7,575
-58.3%
0.07%
-54.1%
COMT SellISHARES U S ETF TRgsci cmdty stgy$274,869
+10.9%
9,429
-1.1%
0.07%
+10.0%
LAZ SellLAZARD LTD$261,862
-7.4%
8,444
-4.4%
0.06%
-7.4%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$245,798
-13.8%
5,139
-11.9%
0.06%
-14.5%
IEMG SellISHARES INCcore msci emkt$238,050
-13.8%
5,002
-10.7%
0.06%
-14.9%
MRNA SellMODERNA INC$238,367
-24.6%
2,308
-11.3%
0.06%
-25.0%
RF SellREGIONS FINANCIAL CORP NEW$239,114
-8.1%
13,902
-4.8%
0.06%
-9.5%
VRTX SellVERTEX PHARMACEUTICALS INC$237,333
-6.6%
683
-5.4%
0.06%
-6.6%
HYG SellISHARES TRiboxx hi yd etf$235,019
-9.5%
3,188
-7.8%
0.06%
-9.5%
PACB SellPACIFIC BIOSCIENCES CALIF IN$218,987
-40.2%
26,226
-4.8%
0.05%
-39.8%
VTR SellVENTAS INC$221,591
-15.0%
5,260
-4.6%
0.05%
-15.9%
FDL SellFIRST TR MORNINGSTAR DIVID L$215,454
-11.2%
6,443
-9.7%
0.05%
-11.9%
SNPS SellSYNOPSYS INC$214,339
-1.5%
467
-6.6%
0.05%
-1.9%
O SellREALTY INCOME CORP$210,130
-25.4%
4,208
-10.7%
0.05%
-25.0%
THW SellTEKLA WORLD HEALTHCARE FD$208,133
-26.5%
17,759
-12.1%
0.05%
-26.5%
MUB SellISHARES TRnational mun etf$204,421
-7.8%
1,994
-4.0%
0.05%
-9.3%
HIE SellMILLER HOWARD HIGH INC EQTY$161,140
-26.6%
16,244
-25.0%
0.04%
-26.4%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$115,566
-11.9%
14,446
-4.8%
0.03%
-12.5%
WIW SellWESTERN AST INFL LKD OPP & I$88,884
-15.0%
10,800
-8.5%
0.02%
-16.0%
HIX SellWESTERN ASSET HIGH INCOM FD$54,138
-8.8%
12,139
-0.2%
0.01%
-7.1%
NVTA SellINVITAE CORP$32,867
-62.7%
54,307
-30.4%
0.01%
-61.9%
ASG ExitLIBERTY ALL-STAR GROWTH FD I$0-11,549
-100.0%
-0.02%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-13,479
-100.0%
-0.03%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-10,961
-100.0%
-0.04%
NFLX ExitNETFLIX INC$0-468
-100.0%
-0.05%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-1,323
-100.0%
-0.05%
ExitEA SERIES TRUSTaltrius gbl div$0-7,145
-100.0%
-0.05%
NTLA ExitINTELLIA THERAPEUTICS INC$0-5,188
-100.0%
-0.05%
NSC ExitNORFOLK SOUTHN CORP$0-950
-100.0%
-0.05%
WSO ExitWATSCO INC$0-568
-100.0%
-0.05%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OV$0-8,564
-100.0%
-0.05%
WTRG ExitESSENTIAL UTILS INC$0-5,535
-100.0%
-0.05%
PANW ExitPALO ALTO NETWORKS INC$0-870
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-1,183
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS CO$0-1,279
-100.0%
-0.05%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-7,731
-100.0%
-0.05%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,628
-100.0%
-0.06%
COWZ ExitPACER FDS TRus cash cows 100$0-4,787
-100.0%
-0.06%
GTLS ExitCHART INDS INC$0-1,450
-100.0%
-0.06%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-820
-100.0%
-0.06%
IQV ExitIQVIA HLDGS INC$0-1,193
-100.0%
-0.06%
EQNR ExitEQUINOR ASAsponsored adr$0-9,312
-100.0%
-0.07%
ExitGSK PLCsponsored adr$0-8,238
-100.0%
-0.07%
IJS ExitISHARES TRsp smcp600vl etf$0-3,102
-100.0%
-0.07%
AMAT ExitAPPLIED MATLS INC$0-2,413
-100.0%
-0.08%
SYK ExitSTRYKER CORPORATION$0-1,224
-100.0%
-0.09%
FTNT ExitFORTINET INC$0-5,169
-100.0%
-0.09%
ExitLINDE PLC$0-1,499
-100.0%
-0.14%
MTUM ExitISHARES TRmsci usa mmentm$0-6,601
-100.0%
-0.23%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-22,858
-100.0%
-0.24%
BTAL ExitAGF INVTS TRus market netrl$0-56,489
-100.0%
-0.26%
BALT ExitINNOVATOR ETFS TRdefined wlt shld$0-44,636
-100.0%
-0.30%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-54,594
-100.0%
-0.52%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-52,635
-100.0%
-0.76%
SH ExitPROSHARES TRshort s&p 500 ne$0-227,572
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q3 20234.7%
MICROSOFT CORP22Q3 20233.4%
VANGUARD SPECIALIZED FUNDS22Q3 20234.6%
ISHARES TR22Q3 20234.2%
AMAZON.COM INC22Q3 20233.6%
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD22Q3 20237.4%
VANGUARD TOTAL STK MKT22Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL CL B NEW22Q3 20232.0%
SPDR S&P 500 ETF TR22Q3 20231.4%
INVESCO EXCHANGE TRADED FD T22Q3 20231.4%

View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-08
13F-HR2022-04-28
13F-HR2022-01-28

View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.

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