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Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
| City: |
CONCORD |
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MA |
| Zip: |
01742 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$34,175,000 |
963,486 |
5.21% |
805,000 |
17,081 |
0.107 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$30,566,000 |
111,789 |
4.66% |
-1,606,000 |
777 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$19,931,000 |
91,468 |
3.04% |
-3,421,000 |
-1,784 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$17,691,000 |
91,795 |
2.7% |
-2,441,000 |
33 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$623.42 |
$15,482,000 |
27,739 |
2.36% |
-970,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$14,701,000 |
27,933 |
2.24% |
2,342,000 |
667 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$14,044,000 |
37,076 |
2.14% |
-1,542,000 |
98 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$437.26 |
$13,280,000 |
35,851 |
2.02% |
-1,612,000 |
-431 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$12,458,000 |
113,596 |
1.9% |
-2,245,000 |
4,108 |
0 |
Semiconductor - Speci... |
|
|
DNP |
DNP Select Income Fund Inc |
10 |
- |
$9.74 |
$12,202,000 |
1,230,048 |
1.86% |
1,516,000 |
18,510 |
0.428 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$570.29 |
$11,877,000 |
23,252 |
1.81% |
553,000 |
2,235 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$11,666,000 |
205,826 |
1.78% |
461,000 |
11,050 |
0.023 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$11,555,000 |
212,651 |
1.76% |
-1,219,000 |
-13,526 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$309.25 |
$9,674,000 |
34,058 |
1.48% |
3,367,000 |
8,008 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$206.46 |
$8,657,000 |
45,101 |
1.32% |
-269,000 |
-479 |
0.012 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$8,442,000 |
246,111 |
1.29% |
-553,000 |
4,120 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$620.45 |
$8,136,000 |
14,642 |
1.24% |
-781,000 |
-573 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
18 |
- |
$197.77 |
$6,146,000 |
38,055 |
0.94% |
-750,000 |
755 |
0.077 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$184.29 |
$5,934,000 |
34,541 |
0.9% |
196,000 |
1,793 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$111.05 |
$5,788,000 |
49,164 |
0.88% |
253,000 |
-2,288 |
0.001 |
Integrated Oil & Gas |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
21 |
- |
$0.00 |
$4,636,000 |
92,738 |
0.71% |
767,000 |
15,134 |
0.103 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$4,560,000 |
17,300 |
0.7% |
-3,018,000 |
-1,465 |
0.001 |
Auto Manufacturers |
|
|
BKLN |
Powershares Senior Loan Por... |
23 |
- |
$20.95 |
$4,302,000 |
207,735 |
0.66% |
-367,000 |
-13,836 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.90 |
$4,261,000 |
25,193 |
0.65% |
-712,000 |
3,741 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$550.80 |
$4,199,000 |
8,954 |
0.64% |
-819,000 |
-861 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$779.28 |
$4,173,000 |
5,073 |
0.64% |
227,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$4,084,000 |
81,700 |
0.62% |
121,000 |
2,767 |
0.189 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$292.00 |
$4,034,000 |
16,611 |
0.62% |
116,000 |
267 |
0.001 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
29 |
- |
$14.90 |
$4,019,000 |
258,601 |
0.61% |
-50,000 |
-8,015 |
0.287 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$56.10 |
$3,993,000 |
77,606 |
0.61% |
-542,000 |
-3,871 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$79.16 |
$3,966,000 |
50,240 |
0.6% |
306,000 |
3,328 |
0.012 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$3,810,000 |
17,955 |
0.58% |
-464,000 |
306 |
0.02 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,779,000 |
28,692 |
0.58% |
452,000 |
-56 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
35 |
- |
$244.75 |
$3,741,000 |
18,715 |
0.57% |
610,000 |
-58 |
0 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$87.58 |
$3,741,000 |
41,502 |
0.57% |
3,418,000 |
37,807 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$24.89 |
$3,609,000 |
154,374 |
0.55% |
64,000 |
4,649 |
0.013 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$63.47 |
$3,590,000 |
61,865 |
0.55% |
27,000 |
1,622 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$982.36 |
$3,544,000 |
3,813 |
0.54% |
97,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
39 |
- |
$296.85 |
$3,408,000 |
11,102 |
0.52% |
245,000 |
-1,032 |
0.002 |
Biotechnology |
|
|
PDI |
Pimco Dynamic Income Fund |
40 |
- |
$0.00 |
$3,279,000 |
166,130 |
0.5% |
357,000 |
6,814 |
0.185 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$3,060,000 |
18,214 |
0.47% |
28,000 |
129 |
0.001 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$63.31 |
$2,975,000 |
51,174 |
0.45% |
478,000 |
739 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$178.64 |
$2,813,000 |
18,230 |
0.43% |
-469,000 |
893 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$52.62 |
$2,810,000 |
57,106 |
0.43% |
208,000 |
3,270 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$253.62 |
$2,771,000 |
13,425 |
0.42% |
-341,000 |
42 |
0.004 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
46 |
- |
$76.63 |
$2,740,000 |
35,823 |
0.42% |
-294,000 |
-62 |
0.014 |
Specialty Chemicals |
|
|
CGMU |
Capital Group Municipal Inc... |
47 |
- |
$0.00 |
$2,720,000 |
101,656 |
0.41% |
-170,000 |
-5,702 |
0.113 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
48 |
- |
$25.70 |
$2,707,000 |
113,634 |
0.41% |
2,409,000 |
98,824 |
0.053 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$282.46 |
$2,702,000 |
10,510 |
0.41% |
-143,000 |
-260 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$287.65 |
$2,670,000 |
10,944 |
0.41% |
252,000 |
-56 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$229.98 |
$2,617,000 |
18,576 |
0.4% |
-555,000 |
-458 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
52 |
- |
$239.26 |
$2,616,000 |
12,439 |
0.4% |
-159,000 |
154 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
53 |
- |
$91.15 |
$2,615,000 |
28,699 |
0.4% |
263,000 |
129 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
54 |
- |
$147.98 |
$2,596,000 |
15,629 |
0.4% |
306,000 |
-184 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$155.56 |
$2,586,000 |
15,798 |
0.39% |
257,000 |
-309 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.63 |
$2,575,000 |
8,385 |
0.39% |
162,000 |
60 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
57 |
- |
$354.22 |
$2,563,000 |
7,475 |
0.39% |
204,000 |
12 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$82.39 |
$2,533,000 |
28,382 |
0.39% |
-498,000 |
-2,082 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$2,511,000 |
67,115 |
0.38% |
-932,000 |
-11,116 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$29.12 |
$2,423,000 |
96,853 |
0.37% |
-150,000 |
4,549 |
0.009 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.11 |
$2,416,000 |
18,472 |
0.37% |
320,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
62 |
- |
$0.00 |
$2,358,000 |
49,617 |
0.36% |
636,000 |
12,879 |
0.055 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$241.72 |
$2,339,000 |
10,554 |
0.36% |
-289,000 |
-382 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.85 |
$2,336,000 |
6,523 |
0.36% |
-196,000 |
14 |
0.001 |
Home Improvement Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
65 |
- |
$0.00 |
$2,325,000 |
36,673 |
0.35% |
25,000 |
419 |
0.057 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$41.14 |
$2,272,000 |
66,386 |
0.35% |
-244,000 |
-844 |
0.074 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$136.21 |
$2,245,000 |
16,912 |
0.34% |
-112,000 |
-1,044 |
0.011 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
68 |
- |
$53.88 |
$2,171,000 |
24,762 |
0.33% |
-113,000 |
135 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$138.52 |
$2,077,000 |
20,120 |
0.32% |
2,000 |
2,945 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.55 |
$2,062,000 |
4,671 |
0.31% |
-180,000 |
57 |
0.002 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$713.57 |
$2,015,000 |
3,493 |
0.31% |
-20,000 |
18 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$221.03 |
$2,000,000 |
9,979 |
0.3% |
-288,000 |
-377 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
73 |
- |
$0.00 |
$1,965,000 |
12,826 |
0.3% |
113,000 |
83 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$1,963,000 |
25,692 |
0.3% |
167,000 |
144 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$117.06 |
$1,941,000 |
16,255 |
0.3% |
246,000 |
526 |
0.002 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$1,930,000 |
11,378 |
0.29% |
86,000 |
1,023 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$179.76 |
$1,910,000 |
12,240 |
0.29% |
-456,000 |
-183 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$78.34 |
$1,870,000 |
23,901 |
0.29% |
-59,000 |
-1,063 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$307.56 |
$1,854,000 |
3,593 |
0.28% |
-772,000 |
-1,599 |
0 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$74.25 |
$1,841,000 |
29,681 |
0.28% |
-1,254,000 |
1,661 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$68.59 |
$1,808,000 |
29,713 |
0.28% |
111,000 |
1,045 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$190.75 |
$1,713,000 |
8,345 |
0.26% |
-155,000 |
-2,167 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$103.26 |
$1,702,000 |
15,917 |
0.26% |
280,000 |
494 |
0.003 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$107.45 |
$1,675,000 |
17,491 |
0.26% |
-38,000 |
-203 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$197.53 |
$1,655,000 |
8,765 |
0.25% |
15,000 |
174 |
0.006 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
86 |
- |
$505.07 |
$1,630,000 |
5,381 |
0.25% |
-301,000 |
-489 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,607,000 |
18,873 |
0.25% |
-176,000 |
-860 |
0.001 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
88 |
- |
$42.96 |
$1,595,000 |
39,001 |
0.24% |
68,000 |
1,679 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.02 |
$1,590,000 |
22,566 |
0.24% |
-217,000 |
-2,644 |
0.001 |
Electric Utilities |
|
|
PULS |
Pgim Ultra Short Bond Etf |
90 |
- |
$49.62 |
$1,546,000 |
31,100 |
0.24% |
62,000 |
1,154 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$305.05 |
$1,533,000 |
5,097 |
0.23% |
45,000 |
14 |
0.001 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$44.78 |
$1,526,000 |
34,326 |
0.23% |
79,000 |
226 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$27.31 |
$1,521,000 |
55,143 |
0.23% |
40,000 |
921 |
0.018 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$71.13 |
$1,486,000 |
20,134 |
0.23% |
211,000 |
668 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$135.77 |
$1,477,000 |
12,171 |
0.23% |
-129,000 |
-319 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$77.68 |
$1,460,000 |
19,704 |
0.22% |
-199,000 |
-2,000 |
0.004 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.32 |
$1,426,000 |
56,557 |
0.22% |
-37,000 |
1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
98 |
- |
$0.00 |
$1,424,000 |
41,774 |
0.22% |
492,000 |
14,428 |
0.046 |
N/A |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.91 |
$1,417,000 |
20,140 |
0.22% |
88,000 |
-1,208 |
0 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$240.27 |
$1,397,000 |
6,176 |
0.21% |
-49,000 |
-553 |
0.002 |
Oil & Gas Equipment &... |
|
