Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Bay Colony Advisory Group, Inc D/B/A Bay Colony AdvisorsInvestment ActivityBay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has $567.80 million in total holdings as of March 31, 2024.Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors owns shares of 409 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 11.76% of the portfolio was purchased this quarter.About 8.20% of the portfolio was sold this quarter.This quarter, Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has purchased 394 new stocks and bought additional shares in 202 stocks.Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors sold shares of 134 stocks and completely divested from 36 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $24,461,060Vanguard Total Stock Market ETF $23,692,441Apple $16,427,989Amazon.com $15,418,614Microsoft $14,912,227 Largest New Holdings this Quarter Sysco $2,120,824 HoldingFIRST TR EXCHNG TRADED FD VI $1,176,722 HoldingCardinal Health $1,105,572 HoldingMaterials Select Sector SPDR Fund $844,590 HoldingARM HOLDINGS PLC $749,565 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 287,346 shares (about $9.34M)Pacer US Cash Cows 100 ETF 79,423 shares (about $4.62M)Sysco 26,125 shares (about $2.12M)Pacer US Small Cap Cash Cows 100 ETF 35,890 shares (about $1.76M)Vanguard Total Stock Market ETF 6,623 shares (about $1.72M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 34,536 shares (about $6.31M)Cameco 46,510 shares (about $2.01M)Alphabet 7,345 shares (about $1.11M)Eli Lilly and Company 1,327 shares (about $1.03M)Alphabet 5,434 shares (about $827.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$24,461,060$9,338,745 ▲61.8%752,6484.3%ETFVTIVanguard Total Stock Market ETF$23,692,441$1,721,315 ▲7.8%91,1604.2%ETFAAPLApple$16,427,989$672,546 ▼-3.9%95,8012.9%Computer and TechnologyAMZNAmazon.com$15,418,614$505,241 ▼-3.2%85,4792.7%Retail/WholesaleMSFTMicrosoft$14,912,227$1,132,564 ▲8.2%35,4452.6%Computer and TechnologyVUGVanguard Growth ETF$14,663,090$865,329 ▲6.3%42,6002.6%ETFIVViShares Core S&P 500 ETF$14,244,892$134,589 ▲1.0%27,0952.5%ETFCOWZPacer US Cash Cows 100 ETF$12,924,406$4,615,266 ▲55.5%222,4132.3%ETFJEPIJPMorgan Equity Premium Income ETF$12,268,251$467,047 ▲4.0%212,0332.2%ETFBRK.BBerkshire Hathaway$10,663,844$52,985 ▼-0.5%25,3591.9%FinanceDNPDNP Select Income Fund$10,603,667$1,288,611 ▲13.8%1,169,0921.9%FinanceNVDANVIDIA$10,010,761$655,999 ▼-6.1%11,0791.8%Computer and TechnologyVOOVanguard S&P 500 ETF$8,478,484$851,309 ▲11.2%17,6381.5%ETFVIGVanguard Dividend Appreciation ETF$8,059,061$6,306,567 ▼-43.9%44,1331.4%ETFBKLNInvesco Senior Loan ETF$7,229,965$309,594 ▲4.5%341,8421.3%ETFSPYSPDR S&P 500 ETF Trust$6,996,703$109,847 ▲1.6%13,3761.2%FinanceGLDSPDR Gold Shares$6,033,422$1,564,518 ▲35.0%29,3281.1%FinanceFDNFirst Trust Dow Jones Internet Index Fund$5,890,164$438,071 ▼-6.9%28,7201.0%ETFXOMExxon Mobil$5,818,477$55,795 ▲1.0%50,0561.0%Oils/EnergyTSLATesla$5,334,166$541,433 ▼-9.2%30,3440.9%Auto/Tires/TrucksVBVanguard Small-Cap ETF$5,134,110$452,378 ▼-8.1%22,4600.9%ETFFTECFidelity MSCI Information Technology Index ETF$4,705,326$764,091 ▲19.4%30,1930.8%ETFLLYEli Lilly and Company$4,636,060$1,032,397 ▼-18.2%5,9590.8%MedicalMRKMerck & Co., Inc.$4,603,015$660 ▲0.0%34,8850.8%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$4,202,918$1,764,346 ▲72.4%85,4950.7%ETFFLOTiShares Floating Rate Bond ETF$4,197,182$549,201 ▲15.1%82,2010.7%ETFGOFGuggenheim Strategic Opportunities Fund$4,191,300$396,978 ▲10.5%292,6890.7%Financial ServicesGEGeneral Electric$4,178,600$51,254 ▼-1.2%23,8060.7%TransportationDFATDimensional U.S. Targeted Value ETF$4,118,450$1,337,455 ▲48.1%75,6650.7%ETFRSPInvesco S&P 500 Equal Weight ETF$4,080,762$200,532 ▲5.2%24,0940.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,700,200$86,123 ▼-2.3%47,8620.7%ETFVHTVanguard Health Care ETF$3,680,244$44,096 ▼-1.2%13,6040.6%ETFQQQInvesco QQQ$3,659,434$334,331 ▲10.1%8,2420.6%FinanceSMHVanEck Semiconductor ETF$3,623,931$691,848 ▲23.6%16,1070.6%ManufacturingJNJJohnson & Johnson$3,597,364$189,352 ▲5.6%22,7410.6%MedicalPDIPIMCO Dynamic Income Fund$3,500,444$149,478 ▼-4.1%181,4640.6%Financial ServicesTBILUS Treasury 3 Month Bill ETF$3,276,967$674,205 ▼-17.1%65,5000.6%ETFAMGNAmgen$3,268,591$5,402 ▼-0.2%11,4960.6%MedicalJPMJPMorgan Chase & Co.$3,197,173$167,650 ▲5.5%15,9620.6%FinanceIFFInternational Flavors & Fragrances$3,146,718$7,997 ▲0.3%36,5940.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,895,000$136,836 ▼-4.5%13,9000.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,811,769$93,267 ▲3.4%41,7240.5%ETFMCDMcDonald's$2,667,939$38,347 ▲1.5%9,4620.5%Retail/WholesalePGProcter & Gamble$2,667,092$22,715 ▲0.9%16,4380.5%Consumer StaplesUNHUnitedHealth Group$2,533,772$41,553 ▲1.7%5,1220.4%MedicalCOSTCostco Wholesale$2,524,286$1,465 ▲0.1%3,4460.4%Retail/WholesaleRTXRTX$2,490,433$82,706 ▲3.4%25,5350.4%AerospaceRSPTInvesco S&P 500 Equal Weight Technology ETF$2,379,598$35,401 ▲1.5%67,6210.4%ETFNVONovo Nordisk A/S$2,230,787$870,282 ▲64.0%17,3740.4%MedicalDVYiShares Select Dividend ETF$2,226,772$27,347 ▼-1.2%18,0770.4%ETFIBMInternational Business Machines$2,209,511$28,452 ▲1.3%11,5710.4%Computer and TechnologyGOOGAlphabet$2,199,396$827,381 ▼-27.3%14,4450.4%Computer and TechnologyVVisa$2,176,273$8,931 ▲0.4%7,7980.4%Business ServicesORCLOracle$2,157,119$464,384 ▲27.4%17,1730.4%Computer and TechnologyHDHome Depot$2,152,584$97,810 ▼-4.3%5,6120.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,150,588$91,544 ▼-4.1%28,0500.4%ETFMOATVanEck Morningstar Wide Moat ETF$2,126,667$675,057 ▲46.5%23,6560.4%ETFSYYSysco$2,120,824$2,120,824 ▲New Holding26,1250.4%Consumer StaplesCVXChevron$2,110,400$64,989 ▲3.2%13,3790.4%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$2,093,160$158,908 ▼-7.1%25,6330.4%ETFVOVanguard Mid-Cap ETF$2,090,480$49,470 ▲2.4%8,3670.4%ETFGOOGLAlphabet$2,088,973$1,108,555 ▼-34.7%13,8410.4%Computer and TechnologySOSouthern$2,066,238$220,527 ▲11.9%28,8020.4%UtilitiesPEPPepsiCo$2,064,571$349,316 ▲20.4%11,7970.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,992,984$109,175 ▼-5.2%47,3170.4%ETFLMTLockheed Martin$1,989,936$15,919 ▲0.8%4,3750.4%AerospaceABTAbbott Laboratories$1,915,582$13,866 ▼-0.7%16,8540.3%MedicalABBVAbbVie$1,915,190$84,132 ▼-4.2%10,5170.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,862,535$139,820 ▲8.1%20,0880.3%ETFIWMiShares Russell 2000 ETF$1,845,334$107,250 ▼-5.5%8,7750.3%FinancePFEPfizer$1,842,156$720,390 ▲64.2%66,3840.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,782,602$151,185 ▲9.3%24,0180.3%ETFCSCOCisco Systems$1,763,370$13,226 ▲0.8%35,3310.3%Computer and TechnologyMETAMeta Platforms$1,744,944$88,849 ▼-4.8%3,5940.3%Computer and TechnologyAVGOBroadcom$1,681,999$26,509 ▲1.6%1,2690.3%Computer and TechnologyHONHoneywell International$1,659,318$274,843 ▼-14.2%8,0840.3%Multi-Sector ConglomeratesVZVerizon Communications$1,623,196$41,499 ▲2.6%38,6840.3%Computer and TechnologyNEENextEra Energy$1,601,099$525,349 ▲48.8%25,0520.3%UtilitiesDHRDanaher$1,582,805$2,248 ▲0.1%6,3380.3%Multi-Sector ConglomeratesMRVLMarvell Technology$1,563,825$1,319,714 ▲540.6%22,0630.3%Business ServicesKOCoca-Cola$1,550,294$14,744 ▼-0.9%25,3400.3%Consumer StaplesFTSLFirst Trust Senior Loan ETF$1,524,354$16,127 ▲1.1%32,9880.3%ManufacturingIVEiShares S&P 500 Value ETF$1,501,663$11,583 ▼-0.8%8,0380.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,471,954$194,969 ▼-11.7%26,2050.3%ManufacturingTMOThermo Fisher Scientific$1,413,019$187,744 ▲15.3%2,4310.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,403,400$24,523 ▲1.8%9,5000.2%ETFDUKDuke Energy$1,389,912$108,605 ▲8.5%14,3720.2%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$1,380,549$47,271 ▲3.5%11,9740.2%ETFBXBlackstone$1,340,678$18,524 ▲1.4%10,2050.2%FinanceVBRVanguard Small-Cap Value ETF$1,327,786$5,756 ▲0.4%6,9200.2%ETFAZNAstraZeneca$1,316,748$257,184 ▲24.3%19,4350.2%MedicalAEPAmerican Electric Power$1,311,344$145,944 ▲12.5%15,2300.2%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$1,301,950$622,190 ▲91.5%15,9890.2%ETFDISWalt Disney$1,297,252$37,809 ▲3.0%10,6020.2%Consumer DiscretionaryNOCNorthrop Grumman$1,285,088$261,325 ▲25.5%2,6850.2%AerospaceDFUVDimensional US Marketwide Value ETF$1,270,159$332,479 ▲35.5%31,0550.2%ETFUITBVictoryShares Core Intermediate Bond ETF$1,263,896$839,706 ▲198.0%27,2510.2%ETFIWRiShares Russell Mid-Cap ETF$1,258,705$3,027 ▲0.2%14,9690.2%ETFSCHDSchwab US Dividend Equity ETF$1,245,896$28,140 ▲2.3%15,4520.2%ETFENBEnbridge$1,244,977$102,425 ▼-7.6%34,4110.2%Oils/EnergyShowing largest 100 holdings. 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