HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
84,537 | +2,062 | $20,054 |
| VTI | 84,537 | +2,062 | $20,054 |
| APPLE INC |
99,723 | +2,310 | $19,200 |
| AAPL | 99,723 | +2,310 | $19,200 |
| CAPITAL GROUP DIVIDEND VALUE |
465,302 | +363,736 | $13,885 |
| CGDV | 465,302 | +363,736 | $13,885 |
| AMAZON COM INC |
88,280 | -2,584 | $13,413 |
| AMZN | 88,280 | -2,584 | $13,413 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
78,669 | -32,886 | $13,405 |
| VIG | 78,669 | -32,886 | $13,405 |
| ISHARES TR (IVV) |
26,839 | +5,352 | $12,819 |
| IVV | 26,839 | +5,352 | $12,819 |
| VANGUARD INDEX FDS (VUG) |
40,086 | +1,311 | $12,462 |
| VUG | 40,086 | +1,311 | $12,462 |
| MICROSOFT CORP |
32,753 | -793 | $12,316 |
| MSFT | 32,753 | -793 | $12,316 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
203,961 | +12,456 | $11,214 |
| JEPI | 203,961 | +12,456 | $11,214 |
 BERKSHIRE HATHAWAY INC DEL |
$9,089 | ||
| BRK.B | 25,485 | +1,758 | $9,089 |
| DNP SELECT INCOME FD INC |
1,027,018 | +800,351 | $8,709 |
| DNP | 1,027,018 | +800,351 | $8,709 |
| TESLA INC |
33,424 | -33 | $8,305 |
| TSLA | 33,424 | -33 | $8,305 |
| PACER FDS TR |
142,990 | +142,990 | $7,434 |
| COWZ | 142,990 | +142,990 | $7,434 |
| VANGUARD INDEX FDS (VOO) |
15,867 | +3,069 | $6,931 |
| VOO | 15,867 | +3,069 | $6,931 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
327,204 | +50,699 | $6,930 |
| BKLN | 327,204 | +50,699 | $6,930 |
| SPDR S&P 500 ETF TR (SPY) |
13,166 | +2,453 | $6,258 |
| SPY | 13,166 | +2,453 | $6,258 |
| NVIDIA CORPORATION |
11,805 | +2,527 | $5,846 |
| NVDA | 11,805 | +2,527 | $5,846 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
30,856 | +269 | $5,756 |
| FDN | 30,856 | +269 | $5,756 |
| VANGUARD INDEX FDS (VB) |
24,439 | -913 | $5,214 |
| VB | 24,439 | -913 | $5,214 |
| SCORPIO TANKERS INC |
84,150 | -37,141 | $5,116 |
| STNG | 84,150 | -37,141 | $5,116 |
| EXXON MOBIL CORP |
49,576 | +367 | $4,957 |
| XOM | 49,576 | +367 | $4,957 |
| ELI LILLY & CO |
7,286 | +1,872 | $4,247 |
| LLY | 7,286 | +1,872 | $4,247 |
| SPDR GOLD TR (GLD) |
21,723 | -1,054 | $4,153 |
| GLD | 21,723 | -1,054 | $4,153 |
| RBB FD INC |
78,976 | +52,854 | $3,938 |
| TBIL | 78,976 | +52,854 | $3,938 |
| MERCK & CO INC |
34,880 | +1,959 | $3,803 |
| MRK | 34,880 | +1,959 | $3,803 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
48,976 | -3,822 | $3,789 |
| VCSH | 48,976 | -3,822 | $3,789 |
| FIDELITY COVINGTON TRUST |
25,290 | +1,366 | $3,633 |
| FTEC | 25,290 | +1,366 | $3,633 |
| ISHARES TR (FLOT) |
71,445 | +27,228 | $3,617 |
| FLOT | 71,445 | +27,228 | $3,617 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
22,910 | +3,567 | $3,615 |
| RSP | 22,910 | +3,567 | $3,615 |
| VANGUARD WORLD FDS (VHT) |
13,767 | +88 | $3,452 |
| VHT | 13,767 | +88 | $3,452 |
| PIMCO DYNAMIC INCOME FD |
189,213 | +37,056 | $3,396 |
| PDI | 189,213 | +37,056 | $3,396 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
264,967 | +55,914 | $3,392 |
| GOF | 264,967 | +55,914 | $3,392 |
| JOHNSON & JOHNSON |
21,544 | +5,793 | $3,377 |
| JNJ | 21,544 | +5,793 | $3,377 |
| AMGEN INC |
11,515 | +141 | $3,317 |
| AMGN | 11,515 | +141 | $3,317 |
| GENERAL ELECTRIC CO |
24,098 | +345 | $3,076 |
| GE | 24,098 | +345 | $3,076 |
| INVESCO QQQ TR |
7,489 | +700 | $3,067 |
| QQQ | 7,489 | +700 | $3,067 |
| ALPHABET INC |
21,186 | -610 | $2,959 |
| GOOGL | 21,186 | -610 | $2,959 |
| INTERNATIONAL FLAVORS&FRAGRA |
36,501 | -600 | $2,955 |
| IFF | 36,501 | -600 | $2,955 |
| ALPHABET INC |
19,879 | -817 | $2,802 |
| GOOG | 19,879 | -817 | $2,802 |
| SELECT SECTOR SPDR TR (XLK) |
14,557 | +3,740 | $2,802 |
| XLK | 14,557 | +3,740 | $2,802 |
| MCDONALDS CORP |
9,326 | +2,386 | $2,765 |
| MCD | 9,326 | +2,386 | $2,765 |
| DIMENSIONAL ETF TRUST (DFAT) |
51,093 | +41,707 | $2,674 |
| DFAT | 51,093 | +41,707 | $2,674 |
| UNITEDHEALTH GROUP INC |
5,038 | +288 | $2,652 |
| UNH | 5,038 | +288 | $2,652 |
| JPMORGAN CHASE & CO |
15,125 | +588 | $2,573 |
| JPM | 15,125 | +588 | $2,573 |
| SCHWAB STRATEGIC TR |
40,340 | +6,294 | $2,499 |
| FNDX | 40,340 | +6,294 | $2,499 |
| CAMECO CORP |
56,986 | +9,593 | $2,456 |
| CCJ | 56,986 | +9,593 | $2,456 |
| PROCTER AND GAMBLE CO |
16,298 | -1,204 | $2,388 |
| PG | 16,298 | -1,204 | $2,388 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
46,151 | +308 | $2,385 |
| KNG | 46,151 | +308 | $2,385 |
| PACER FDS TR |
49,605 | +49,605 | $2,383 |
| CALF | 49,605 | +49,605 | $2,383 |
| VANECK ETF TRUST (SMH) |
13,032 | +529 | $2,279 |
| SMH | 13,032 | +529 | $2,279 |
See Full List: All Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors
|
Size ($ in 1000's)
At 12/31/2023: $509,342 At 09/30/2023: $430,725 Bay Colony Advisory Group Inc d b a Bay Colony Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Colony Advisory Group Inc d b a Bay Colony Advisors 13F filings. Link to 13F filings: SEC filings |
