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Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
| City: |
CONCORD |
| State: |
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 |
$24,461,000 |
752,648 |
4.31% |
10,576,000 |
287,346 |
0.084 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$23,692,000 |
91,160 |
4.17% |
3,638,000 |
6,623 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$16,428,000 |
95,801 |
2.89% |
-2,772,000 |
-3,922 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$15,419,000 |
85,479 |
2.72% |
2,006,000 |
-2,801 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$14,912,000 |
35,445 |
2.63% |
2,596,000 |
2,692 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$14,663,000 |
42,600 |
2.58% |
2,201,000 |
2,514 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$14,245,000 |
27,095 |
2.51% |
1,426,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$12,924,000 |
222,413 |
2.28% |
5,490,000 |
79,423 |
0.025 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$12,268,000 |
212,033 |
2.16% |
1,054,000 |
8,072 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$10,664,000 |
25,359 |
1.88% |
1,575,000 |
-126 |
0.002 |
Property & Casualty I... |
|
|
DNP |
DNP Select Income Fund Inc |
11 |
- |
$9.02 |
$10,604,000 |
1,169,092 |
1.87% |
1,895,000 |
142,074 |
0.407 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$10,011,000 |
11,079 |
1.76% |
4,165,000 |
-726 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$8,478,000 |
17,638 |
1.49% |
1,547,000 |
1,771 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$8,059,000 |
44,133 |
1.42% |
-5,346,000 |
-34,536 |
0.012 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.20 |
$7,230,000 |
341,842 |
1.27% |
300,000 |
14,638 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$6,997,000 |
13,376 |
1.23% |
739,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$218.71 |
$6,033,000 |
29,328 |
1.06% |
1,880,000 |
7,605 |
0.007 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
18 |
- |
$201.84 |
$5,890,000 |
28,720 |
1.04% |
134,000 |
-2,136 |
0.055 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$5,818,000 |
50,056 |
1.02% |
861,000 |
480 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$5,334,000 |
30,344 |
0.94% |
-2,971,000 |
-3,080 |
0.001 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.54 |
$5,134,000 |
22,460 |
0.9% |
-80,000 |
-1,979 |
0.012 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
- |
$153.53 |
$4,705,000 |
30,193 |
0.83% |
1,072,000 |
4,903 |
0.061 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$4,636,000 |
5,959 |
0.82% |
389,000 |
-1,327 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,603,000 |
34,885 |
0.81% |
800,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
25 |
- |
$0.00 |
$4,203,000 |
85,495 |
0.74% |
1,820,000 |
35,890 |
0.083 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$4,197,000 |
82,201 |
0.74% |
580,000 |
10,756 |
0.008 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
27 |
- |
$14.59 |
$4,191,000 |
292,689 |
0.74% |
799,000 |
27,722 |
0.325 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
28 |
- |
$163.38 |
$4,179,000 |
23,806 |
0.74% |
1,103,000 |
-292 |
0.002 |
Conglomerates |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$53.58 |
$4,118,000 |
75,665 |
0.73% |
1,444,000 |
24,572 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$166.11 |
$4,081,000 |
24,094 |
0.72% |
466,000 |
1,184 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.88 |
$3,700,000 |
47,862 |
0.65% |
-89,000 |
-1,114 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$262.19 |
$3,680,000 |
13,604 |
0.65% |
228,000 |
-163 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$442.06 |
$3,659,000 |
8,242 |
0.64% |
592,000 |
753 |
0.002 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
34 |
- |
$208.63 |
$3,624,000 |
16,107 |
0.64% |
1,345,000 |
3,075 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$3,597,000 |
22,741 |
0.63% |
220,000 |
1,197 |
0.001 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
36 |
- |
$0.00 |
$3,500,000 |
181,464 |
0.62% |
104,000 |
-7,749 |
0.394 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
37 |
- |
$0.00 |
$3,277,000 |
65,500 |
0.58% |
-661,000 |
-13,476 |
0.073 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$3,269,000 |
11,496 |
0.58% |
-48,000 |
-19 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$3,197,000 |
15,962 |
0.56% |
624,000 |
837 |
0.001 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$97.18 |
$3,147,000 |
36,594 |
0.55% |
192,000 |
93 |
0.015 |
Specialty Chemicals |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$205.54 |
$2,895,000 |
13,900 |
0.51% |
93,000 |
-657 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
42 |
- |
$66.55 |
$2,812,000 |
41,724 |
0.5% |
313,000 |
1,384 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$2,668,000 |
9,462 |
0.47% |
-97,000 |
136 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$2,667,000 |
16,438 |
0.47% |
279,000 |
140 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$2,534,000 |
5,122 |
0.45% |
-118,000 |
84 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$787.19 |
$2,524,000 |
3,446 |
0.44% |
250,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$2,490,000 |
25,535 |
0.44% |
413,000 |
848 |
0.002 |
Conglomerates |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
48 |
- |
$33.97 |
$2,380,000 |
67,621 |
0.42% |
206,000 |
1,006 |
0.075 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$128.42 |
$2,231,000 |
17,374 |
0.39% |
1,135,000 |
6,778 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.24 |
$2,227,000 |
18,077 |
0.39% |
82,000 |
-222 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.15 |
$2,210,000 |
11,571 |
0.39% |
342,000 |
149 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$2,199,000 |
14,445 |
0.39% |
-603,000 |
-5,434 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$2,176,000 |
7,798 |
0.38% |
154,000 |
32 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$2,157,000 |
17,173 |
0.38% |
736,000 |
3,697 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
55 |
- |
$346.43 |
$2,153,000 |
5,612 |
0.38% |
120,000 |
-255 |
0.001 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.21 |
$2,151,000 |
28,050 |
0.38% |
-101,000 |
-1,194 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
- |
$53.88 |
$2,127,000 |
23,656 |
0.37% |
757,000 |
7,509 |
0.026 |
N/A |
|
|
SYY |
SYSCO Corp |
58 |
New |
$76.17 |
$2,121,000 |
26,125 |
0.37% |
2,121,000 |
26,125 |
0.005 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$2,110,000 |
13,379 |
0.37% |
176,000 |
412 |
0.001 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$81.79 |
$2,093,000 |
25,633 |
0.37% |
89,000 |
-1,946 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$245.74 |
$2,090,000 |
8,367 |
0.37% |
189,000 |
198 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$168.65 |
$2,089,000 |
13,841 |
0.37% |
-870,000 |
-7,345 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
63 |
- |
$78.14 |
$2,066,000 |
28,802 |
0.36% |
262,000 |
3,074 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$2,065,000 |
11,797 |
0.36% |
400,000 |
1,996 |
0.001 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.83 |
$1,993,000 |
47,317 |
0.35% |
116,000 |
-2,592 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.88 |
$1,990,000 |
4,375 |
0.35% |
23,000 |
35 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$104.74 |
$1,916,000 |
16,854 |
0.34% |
47,000 |
-122 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$1,915,000 |
10,517 |
0.34% |
214,000 |
-462 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$92.91 |
$1,863,000 |
20,088 |
0.33% |
322,000 |
1,508 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.31 |
$1,845,000 |
8,775 |
0.32% |
-19,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.01 |
$1,842,000 |
66,384 |
0.32% |
678,000 |
25,960 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,783,000 |
24,018 |
0.31% |
237,000 |
2,037 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$1,763,000 |
35,331 |
0.31% |
-9,000 |
265 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$476.20 |
$1,745,000 |
3,594 |
0.31% |
408,000 |
-183 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,332.80 |
$1,682,000 |
1,269 |
0.3% |
288,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$1,659,000 |
8,084 |
0.29% |
-317,000 |
-1,339 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$1,623,000 |
38,684 |
0.29% |
202,000 |
989 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.79 |
$1,601,000 |
25,052 |
0.28% |
579,000 |
8,220 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
79 |
- |
$253.38 |
$1,583,000 |
6,338 |
0.28% |
119,000 |
9 |
0.001 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$68.47 |
$1,564,000 |
22,063 |
0.28% |
1,356,000 |
18,619 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
- |
$63.26 |
$1,550,000 |
25,340 |
0.27% |
43,000 |
-241 |
0.001 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
- |
$46.24 |
$1,524,000 |
32,988 |
0.27% |
20,000 |
349 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$184.22 |
$1,502,000 |
8,038 |
0.26% |
94,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
- |
$55.24 |
$1,472,000 |
26,205 |
0.26% |
-61,000 |
-3,471 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$593.03 |
$1,413,000 |
2,431 |
0.25% |
294,000 |
323 |
0.001 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$143.59 |
$1,403,000 |
9,500 |
0.25% |
130,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$102.67 |
$1,390,000 |
14,372 |
0.24% |
104,000 |
1,123 |
0.002 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
88 |
- |
$114.52 |
$1,381,000 |
11,974 |
0.24% |
164,000 |
410 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$1,341,000 |
10,205 |
0.24% |
23,000 |
141 |
0.002 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$188.19 |
$1,328,000 |
6,920 |
0.23% |
88,000 |
30 |
0.006 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$77.18 |
$1,317,000 |
19,435 |
0.23% |
264,000 |
3,796 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$91.61 |
$1,311,000 |
15,230 |
0.23% |
212,000 |
1,695 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$79.78 |
$1,302,000 |
15,989 |
0.23% |
673,000 |
7,641 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.79 |
$1,297,000 |
10,602 |
0.23% |
368,000 |
309 |
0.001 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$474.80 |
$1,285,000 |
2,685 |
0.23% |
284,000 |
546 |
0.002 |
Aerospace/Defense - M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
- |
$40.04 |
$1,270,000 |
31,055 |
0.22% |
417,000 |
8,129 |
0.003 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
97 |
- |
$0.00 |
$1,264,000 |
27,251 |
0.22% |
835,000 |
18,105 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$82.41 |
$1,259,000 |
14,969 |
0.22% |
98,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$79.30 |
$1,246,000 |
15,452 |
0.22% |
96,000 |
349 |
0.005 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$37.80 |
$1,245,000 |
34,411 |
0.22% |
-96,000 |
-2,831 |
0.002 |
Oil & Gas Pipelines &... |
|
