All Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors

As of 12/31/2023, we find all stocks held by Bay Colony Advisory Group Inc d b a Bay Colony Advisors to be as follows, presented in the table below with each row detailing each Bay Colony Advisory Group Inc d b a Bay Colony Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Bay Colony Advisory Group Inc d b a Bay Colony Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bay Colony Advisory Group Inc d b a Bay Colony Advisors as of the latest filing.

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
COSTCO WHSL CORP NEW	3,444	+73	$2,274
COST	3,444	+73	$2,274
VANGUARD BD INDEX FDS (BSV)	29,244	-3,096	$2,252
BSV	29,244	-3,096	$2,252
ALKERMES PLC	80,000	UNCH	$2,219
ALKS	80,000	UNCH	$2,219
INVESCO EXCHANGE TRADED FD T (RSPT)	66,615	+66,615	$2,174
RSPT	66,615	+66,615	$2,174
ISHARES TR (DVY)	18,299	+126	$2,145
DVY	18,299	+126	$2,145
RTX CORPORATION	24,687	+4,312	$2,077
RTX	24,687	+4,312	$2,077
HOME DEPOT INC	5,867	+18	$2,033
HD	5,867	+18	$2,033
VISA INC	7,766	-50	$2,022
V	7,766	-50	$2,022
SELECT SECTOR SPDR TR (XLC)	27,579	-5,256	$2,004
XLC	27,579	-5,256	$2,004
HONEYWELL INTL INC	9,423	+102	$1,976
HON	9,423	+102	$1,976
LOCKHEED MARTIN CORP	4,340	+62	$1,967
LMT	4,340	+62	$1,967
CHEVRON CORP NEW	12,967	+340	$1,934
CVX	12,967	+340	$1,934
VANGUARD INDEX FDS (VO)	8,169	+188	$1,901
VO	8,169	+188	$1,901
SELECT SECTOR SPDR TR (XLF)	49,909	+12,524	$1,877
XLF	49,909	+12,524	$1,877
ABBOTT LABS	16,976	+402	$1,869
ABT	16,976	+402	$1,869
INTERNATIONAL BUSINESS MACHS	11,422	+2,640	$1,868
IBM	11,422	+2,640	$1,868
ISHARES TR (IWM)	9,285	+2,439	$1,864
IWM	9,285	+2,439	$1,864
SOUTHERN CO	25,728	+3,390	$1,804
SO	25,728	+3,390	$1,804
CISCO SYS INC	35,066	+4,235	$1,772
CSCO	35,066	+4,235	$1,772
NEWMONT CORP	41,848	+11,296	$1,732
NEM	41,848	+11,296	$1,732
ABBVIE INC	10,979	+1,642	$1,701
ABBV	10,979	+1,642	$1,701
PEPSICO INC	9,801	+695	$1,665
PEP	9,801	+695	$1,665
ISHARES TR (IEFA)	21,981	-423	$1,546
IEFA	21,981	-423	$1,546
SCHWAB STRATEGIC TR	18,580	+4,439	$1,541
SCHG	18,580	+4,439	$1,541
FIRST TR EXCHANGE TRADED FD (RDVY)	29,676	-3,291	$1,533
RDVY	29,676	-3,291	$1,533
COCA COLA CO	25,581	+4,182	$1,507
KO	25,581	+4,182	$1,507
FIRST TR EXCHANGE TRADED FD (FTSL)	32,639	+3,319	$1,504
FTSL	32,639	+3,319	$1,504
DANAHER CORPORATION	6,329	-536	$1,464
DHR	6,329	-536	$1,464
ORACLE CORP	13,476	+1,652	$1,421
ORCL	13,476	+1,652	$1,421
VERIZON COMMUNICATIONS INC	37,695	-3,424	$1,421
VZ	37,695	-3,424	$1,421
ISHARES TR (IVE)	8,100	+248	$1,408
IVE	8,100	+248	$1,408
BROADCOM INC	1,249	+290	$1,394
AVGO	1,249	+290	$1,394
VANECK ETF TRUST (MOAT)	16,147	+13,462	$1,370
MOAT	16,147	+13,462	$1,370
ENBRIDGE INC	37,242	+109	$1,341
ENB	37,242	+109	$1,341
META PLATFORMS INC	3,777	+138	$1,337
META	3,777	+138	$1,337
CAPITAL GRP FIXED INCM ETF T (CGSD)	52,488	-689	$1,336
CGSD	52,488	-689	$1,336
BLACKSTONE INC	10,064	+302	$1,318
BX	10,064	+302	$1,318
DUKE ENERGY CORP NEW	13,249	+1,286	$1,286
DUK	13,249	+1,286	$1,286
SELECT SECTOR SPDR TR (XLV)	9,334	+3,459	$1,273
XLV	9,334	+3,459	$1,273
VANGUARD INDEX FDS (VBR)	6,890	+584	$1,240
VBR	6,890	+584	$1,240
ISHARES TR (AGG)	12,470	+5,910	$1,238
AGG	12,470	+5,910	$1,238
MASTERCARD INCORPORATED	2,879	-382	$1,228
MA	2,879	-382	$1,228
ISHARES TR (ITOT)	11,564	+113	$1,217
ITOT	11,564	+113	$1,217
ISHARES TR (IWF)	3,965	+3,965	$1,202
IWF	3,965	+3,965	$1,202
VANGUARD SCOTTSDALE FDS (VCIT)	14,398	+22	$1,170
VCIT	14,398	+22	$1,170
PFIZER INC	40,424	-37,358	$1,164
PFE	40,424	-37,358	$1,164
ISHARES TR (IWR)	14,933	+14,933	$1,161
IWR	14,933	+14,933	$1,161
SCHWAB STRATEGIC TR	15,103	+1,188	$1,150
SCHD	15,103	+1,188	$1,150
REGENERON PHARMACEUTICALS	1,308	+15	$1,149
REGN	1,308	+15	$1,149
THERMO FISHER SCIENTIFIC INC	2,108	+348	$1,119
TMO	2,108	+348	$1,119
CATERPILLAR INC	3,746	+240	$1,108
CAT	3,746	+240	$1,108
AMERICAN ELEC PWR CO INC	13,535	+1,973	$1,099
AEP	13,535	+1,973	$1,099
NOVO NORDISK A S	10,596	+4,663	$1,096
NVO	10,596	+4,663	$1,096
FIDELITY MERRIMACK STR TR	23,622	+11,266	$1,088
FBND	23,622	+11,266	$1,088
L3HARRIS TECHNOLOGIES INC	5,145	+617	$1,084
LHX	5,145	+617	$1,084
VANGUARD INTL EQUITY INDEX F (VWO)	25,929	+1,302	$1,066
VWO	25,929	+1,302	$1,066
PHILIP MORRIS INTL INC	11,318	-159	$1,065
PM	11,318	-159	$1,065
SELECT SECTOR SPDR TR (XLI)	9,291	+2,371	$1,059
XLI	9,291	+2,371	$1,059
ISHARES TR (USMV)	13,546	+1,910	$1,057
USMV	13,546	+1,910	$1,057
VANGUARD WORLD FDS (VGT)	2,180	+229	$1,055
VGT	2,180	+229	$1,055
ASTRAZENECA PLC	15,639	+1,201	$1,053
AZN	15,639	+1,201	$1,053
ISHARES TR (IWD)	6,366	+6,366	$1,052
IWD	6,366	+6,366	$1,052
ADVANCED MICRO DEVICES INC	7,046	+258	$1,039
AMD	7,046	+258	$1,039
BRISTOL MYERS SQUIBB CO	20,202	-11,576	$1,037
BMY	20,202	-11,576	$1,037
NEXTERA ENERGY INC	16,832	+451	$1,022
NEE	16,832	+451	$1,022
VANGUARD INTL EQUITY INDEX F (VT)	9,893	+204	$1,018
VT	9,893	+204	$1,018
LOWES COS INC	4,535	+121	$1,009
LOW	4,535	+121	$1,009
WALMART INC	6,380	-406	$1,006
WMT	6,380	-406	$1,006
NORTHROP GRUMMAN CORP	2,139	+167	$1,001
NOC	2,139	+167	$1,001
BLACKROCK ENERGY & RES TR	78,964	UNCH	$983
BGR	78,964	UNCH	$983
SPDR DOW JONES INDL AVERAGE (DIA)	2,575	-1,333	$970
DIA	2,575	-1,333	$970
ISHARES TR (IEF)	9,986	+9,986	$963
IEF	9,986	+9,986	$963
ADOBE INC	1,604	+44	$957
ADBE	1,604	+44	$957
BLACKROCK INC	1,172	+71	$952
BLK	1,172	+71	$952
KRANESHARES TR (IVOL)	45,658	-135	$944
IVOL	45,658	-135	$944
DISNEY WALT CO	10,293	+242	$929
DIS	10,293	+242	$929
GENERAL MLS INC	14,063	-652	$916
GIS	14,063	-652	$916
ISHARES TR (SOXX)	1,570	+52	$904
SOXX	1,570	+52	$904
SELECT SECTOR SPDR TR (XLE)	10,753	+2,863	$901
XLE	10,753	+2,863	$901
WISDOMTREE TR	12,725	-940	$894
DGRW	12,725	-940	$894
PEMBINA PIPELINE CORP	25,916	-72	$892
PBA	25,916	-72	$892
ISHARES GOLD TR (IAU)	22,583	+12,847	$881
IAU	22,583	+12,847	$881
CONOCOPHILLIPS	7,383	+2,768	$857
COP	7,383	+2,768	$857
DIMENSIONAL ETF TRUST (DFUV)	22,926	+2,735	$853
DFUV	22,926	+2,735	$853
ISHARES TR (DGRO)	15,843	+457	$853
DGRO	15,843	+457	$853
AUTOMATIC DATA PROCESSING IN	3,648	-53	$850
ADP	3,648	-53	$850
LINDE PLC	2,070	+2,070	$850
LIN	2,070	+2,070	$850
WASTE MGMT INC DEL	4,651	+276	$833
WM	4,651	+276	$833
NORTHERN OIL & GAS INC	22,191	+290	$823
NOG	22,191	+290	$823
CROWN CASTLE INC	7,107	+404	$819
CCI	7,107	+404	$819
AIR PRODS & CHEMS INC	2,957	+1,572	$810
APD	2,957	+1,572	$810
VANGUARD WHITEHALL FDS (VYM)	7,219	+675	$806
VYM	7,219	+675	$806
SPDR SER TR (BIL)	8,802	+2,298	$804
BIL	8,802	+2,298	$804
VANECK ETF TRUST (GDX)	25,913	+1,969	$804
GDX	25,913	+1,969	$804
ASML HOLDING N V	1,056	-57	$799
ASML	1,056	-57	$799
PUBLIC SVC ENTERPRISE GRP IN	12,930	+4,166	$791
PEG	12,930	+4,166	$791
IRON MTN INC DEL	11,293	+568	$790
IRM	11,293	+568	$790
ISHARES TR (PFF)	24,987	+2,021	$779
PFF	24,987	+2,021	$779
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,510	+90	$766
MDY	1,510	+90	$766
WELLS FARGO CO NEW	15,528	+1,575	$764
WFC	15,528	+1,575	$764
ISHARES TR (IJH)	2,753	+93	$763
IJH	2,753	+93	$763
SPDR SER TR (SPSM)	17,975	UNCH	$758
SPSM	17,975	UNCH	$758
BOEING CO	2,880	-37	$751
BA	2,880	-37	$751
ISHARES TR (XT)	12,354	UNCH	$740
XT	12,354	UNCH	$740
CAPITAL GRP FIXED INCM ETF T (CGCP)	32,278	-620	$733
CGCP	32,278	-620	$733
ROCKWELL AUTOMATION INC	2,319	+837	$720
ROK	2,319	+837	$720
VANGUARD TAX MANAGED FDS (VEA)	14,916	+435	$714
VEA	14,916	+435	$714
ISHARES TR (ITA)	5,630	+2,059	$713
ITA	5,630	+2,059	$713
PARKER HANNIFIN CORP	1,529	UNCH	$704
PH	1,529	UNCH	$704
AMEREN CORP	9,702	+1,870	$702
AEE	9,702	+1,870	$702
SALESFORCE INC	2,646	-259	$696
CRM	2,646	-259	$696
FIDELITY COVINGTON TRUST	14,465	-8,768	$693
FDHY	14,465	-8,768	$693
COMCAST CORP NEW	15,775	-1,085	$692
CMCSA	15,775	-1,085	$692
SPDR SER TR (XOP)	5,043	+5,043	$690
XOP	5,043	+5,043	$690
INTEL CORP	13,667	+1,606	$687
INTC	13,667	+1,606	$687
BLUE OWL CAPITAL CORPORATION	46,023	+46,023	$679
OBDC	46,023	+46,023	$679
ISHARES TR (EEM)	16,627	+165	$669
EEM	16,627	+165	$669
SELECT SECTOR SPDR TR (XLU)	10,543	+3,901	$668
XLU	10,543	+3,901	$668
BECTON DICKINSON & CO	2,716	+820	$662
BDX	2,716	+820	$662
EATON CORP PLC	2,736	-41	$659
ETN	2,736	-41	$659
ISHARES TR (IHI)	12,074	-3,908	$652
IHI	12,074	-3,908	$652
DEERE & CO	1,625	-274	$650
DE	1,625	-274	$650
VANGUARD INDEX FDS (VOE)	4,473	+266	$649
VOE	4,473	+266	$649
MGM RESORTS INTERNATIONAL	14,340	+930	$641
MGM	14,340	+930	$641
SCHWAB STRATEGIC TR	8,348	-138	$629
SCHM	8,348	-138	$629
MONDELEZ INTL INC	8,534	-88	$618
MDLZ	8,534	-88	$618
BANK AMERICA CORP	18,182	+1,669	$612
BAC	18,182	+1,669	$612
CROWDSTRIKE HLDGS INC	2,314	-241	$591
CRWD	2,314	-241	$591
ISHARES TR (QUAL)	3,915	+653	$576
QUAL	3,915	+653	$576
DOUBLELINE INCOME SOLUTIONS	46,661	+1,978	$571
DSL	46,661	+1,978	$571
MARKEL GROUP INC	375	+21	$532
MKL	375	+21	$532
FIRST TR DOW JONES SELECT MI (FDM)	8,598	+131	$527
FDM	8,598	+131	$527
METLIFE INC	7,962	-34	$527
MET	7,962	-34	$527
CONSOLIDATED EDISON INC	5,755	+873	$524
ED	5,755	+873	$524
INVESCO EXCHANGE TRADED FD T (PSI)	10,441	-503	$517
PSI	10,441	-503	$517
ISHARES TR (TLT)	5,203	-11,241	$514
TLT	5,203	-11,241	$514
CADENCE DESIGN SYSTEM INC	1,873	UNCH	$510
CDNS	1,873	UNCH	$510
GE HEALTHCARE TECHNOLOGIES I	6,569	UNCH	$508
GEHC	6,569	UNCH	$508
QUALCOMM INC	3,497	-54	$506
QCOM	3,497	-54	$506
SNOWFLAKE INC	2,545	-437	$506
SNOW	2,545	-437	$506
ISHARES TR (FALN)	18,980	+18,980	$501
FALN	18,980	+18,980	$501
INTUIT	797	+187	$498
INTU	797	+187	$498
UGI CORP NEW	20,172	-1,657	$496
UGI	20,172	-1,657	$496
CVS HEALTH CORP	6,227	+110	$492
CVS	6,227	+110	$492
EMERSON ELEC CO	5,050	-202	$492
EMR	5,050	-202	$492
SSGA ACTIVE ETF TR (TOTL)	12,146	+42	$489
TOTL	12,146	+42	$489
WISDOMTREE TR	6,515	+110	$488
DFJ	6,515	+110	$488
VANECK ETF TRUST (BIZD)	29,980	+7,691	$481
BIZD	29,980	+7,691	$481
GOLDMAN SACHS GROUP INC	1,244	+468	$480
GS	1,244	+468	$480
AFLAC INC	5,808	+27	$479
AFL	5,808	+27	$479
NORTHWEST NAT HLDG CO	12,304	+3,190	$479
NWN	12,304	+3,190	$479
AT&T INC	28,541	+1,370	$479
T	28,541	+1,370	$479
VANGUARD INDEX FDS (VTV)	3,206	-7,548	$479
VTV	3,206	-7,548	$479
DIMENSIONAL ETF TRUST (DFAS)	8,011	+831	$478
DFAS	8,011	+831	$478
DIMENSIONAL ETF TRUST (DFAI)	16,646	+16,646	$477
DFAI	16,646	+16,646	$477
STARBUCKS CORP	4,969	-1,557	$477
SBUX	4,969	-1,557	$477
ALAMOS GOLD INC NEW	35,009	+5,179	$472
AGI	35,009	+5,179	$472
ISHARES TR (TIP)	4,354	+2,014	$468
TIP	4,354	+2,014	$468
FIRST TR EXCHANGE TRADED FD (FXZ)	6,774	-203	$467
FXZ	6,774	-203	$467
VANGUARD INTL EQUITY INDEX F (VEU)	8,280	UNCH	$465
VEU	8,280	UNCH	$465
GALLAGHER ARTHUR J & CO	2,059	-520	$463
AJG	2,059	-520	$463
CELESTICA INC	15,793	+15,793	$462
CLS	15,793	+15,793	$462
PTC INC	2,638	UNCH	$461
PTC	2,638	UNCH	$461
DIMENSIONAL ETF TRUST (DFSD)	9,731	+1,108	$457
DFSD	9,731	+1,108	$457
ISHARES S&P GSCI COMMODITY (GSG)	22,804	+22,804	$457
GSG	22,804	+22,804	$457
AMERICAN CENTY ETF TR (QCON)	10,950	-610	$457
QCON	10,950	-610	$457
VANGUARD WORLD FDS (VPU)	3,274	+839	$449
VPU	3,274	+839	$449
VANGUARD WORLD FD (MGK)	1,727	+643	$448
MGK	1,727	+643	$448
VICTORY PORTFOLIOS II	8,922	+8,922	$442
USTB	8,922	+8,922	$442
SELECT SECTOR SPDR TR (XLY)	2,466	+2,466	$441
XLY	2,466	+2,466	$441
VANGUARD BD INDEX FDS (BND)	5,938	-231	$437
BND	5,938	-231	$437
TRAVELERS COMPANIES INC	2,291	-10	$436
TRV	2,291	-10	$436
DIMENSIONAL ETF TRUST (DFUS)	8,274	+645	$429
DFUS	8,274	+645	$429
FIDELITY COVINGTON TRUST	8,018	+225	$429
FNCL	8,018	+225	$429
VICTORY PORTFOLIOS II	9,146	+9,146	$429
UITB	9,146	+9,146	$429
DBX ETF TR (DBEF)	11,490	+11,490	$425
DBEF	11,490	+11,490	$425
GILEAD SCIENCES INC	5,138	+1,099	$416
GILD	5,138	+1,099	$416
ONEOK INC NEW	5,883	+1,427	$413
OKE	5,883	+1,427	$413
ACCENTURE PLC IRELAND	1,175	-84	$412
ACN	1,175	-84	$412
ALTRIA GROUP INC	10,154	-438	$410
MO	10,154	-438	$410
EDWARDS LIFESCIENCES CORP	5,340	-967	$407
EW	5,340	-967	$407
SPDR SER TR (FLRN)	13,201	+13,201	$404
FLRN	13,201	+13,201	$404
SPDR SER TR (SDY)	3,221	+177	$403
SDY	3,221	+177	$403
CAPITAL ONE FINL CORP	3,017	+3,017	$396
COF	3,017	+3,017	$396
AGNICO EAGLE MINES LTD	7,116	+972	$390
AEM	7,116	+972	$390
VITESSE ENERGY INC	17,750	+1,084	$389
VTS	17,750	+1,084	$389
ISHARES TR (IWB)	1,481	-27	$388
IWB	1,481	-27	$388
HERSHEY CO	2,078	+395	$387
HSY	2,078	+395	$387
GAMCO GLOBAL GOLD NAT RES &	102,656	+5,540	$386
GGN	102,656	+5,540	$386
NATIONAL GRID PLC	5,625	-25	$382
NGG	5,625	-25	$382
FIRST TR EXCHANGE TRADED FD (FTCS)	4,761	-261	$381
FTCS	4,761	-261	$381
TJX COS INC NEW	4,057	+531	$381
TJX	4,057	+531	$381
JEFFERIES FINL GROUP INC	9,375	+1,800	$379
JEF	9,375	+1,800	$379
3M CO	3,461	+828	$378
MMM	3,461	+828	$378
MORGAN STANLEY	4,051	+167	$378
MS	4,051	+167	$378
MARRIOTT INTL INC NEW	1,673	+45	$377
MAR	1,673	+45	$377
UNION PAC CORP	1,532	+72	$376
UNP	1,532	+72	$376
FIDELITY COVINGTON TRUST	8,680	+310	$367
FDVV	8,680	+310	$367
SPDR SER TR (BILS)	3,646	+3,646	$361
BILS	3,646	+3,646	$361
SPDR SER TR (XSD)	1,597	+28	$359
XSD	1,597	+28	$359
VANGUARD INDEX FDS (VNQ)	4,039	+147	$357
VNQ	4,039	+147	$357
VENTAS INC	7,035	+1,775	$351
VTR	7,035	+1,775	$351
TAIWAN SEMICONDUCTOR MFG LTD	3,353	UNCH	$349
TSM	3,353	UNCH	$349
PNC FINL SVCS GROUP INC	2,248	+1	$348
PNC	2,248	+1	$348
VERTEX PHARMACEUTICALS INC	856	+173	$348
VRTX	856	+173	$348
SHOPIFY INC	4,451	-257	$347
SHOP	4,451	-257	$347
ATMOS ENERGY CORP	2,969	+204	$344
ATO	2,969	+204	$344
INNOVATOR ETFS TR (BALT)	11,932	+11,932	$341
BALT	11,932	+11,932	$341
PIMCO ETF TR (MINT)	3,392	+194	$339
MINT	3,392	+194	$339
CSX CORP	9,680	+234	$336
CSX	9,680	+234	$336
FIDELITY COVINGTON TRUST	14,566	UNCH	$336
FENY	14,566	UNCH	$336
NOVARTIS AG	3,308	+3,308	$334
NVS	3,308	+3,308	$334
DIAGEO PLC	2,243	+72	$327
DEO	2,243	+72	$327
NEOGEN CORP	16,098	UNCH	$324
NEOG	16,098	UNCH	$324
ENTEGRIS INC	2,612	UNCH	$313
ENTG	2,612	UNCH	$313
ISHARES TR (HDV)	3,050	+11	$311
HDV	3,050	+11	$311
ISHARES TR (IUSV)	3,687	-264	$311
IUSV	3,687	-264	$311
PROGRESSIVE CORP	1,949	-56	$311
PGR	1,949	-56	$311
CRISPR THERAPEUTICS AG	4,933	-1,950	$309
CRSP	4,933	-1,950	$309
BANK MONTREAL QUE	3,035	UNCH	$300
BMO	3,035	UNCH	$300
ISHARES TR (IBB)	2,207	-107	$300
IBB	2,207	-107	$300
SPDR SER TR (SPIB)	9,145	+9,145	$300
SPIB	9,145	+9,145	$300
TORONTO DOMINION BK ONT	4,649	UNCH	$300
TD	4,649	UNCH	$300
KIMBERLY CLARK CORP	2,433	-245	$296
KMB	2,433	-245	$296
TARGET CORP	2,082	+52	$296
TGT	2,082	+52	$296
ISHARES INC (EMXC)	5,263	+5,263	$292
EMXC	5,263	+5,263	$292
ISHARES INC (IEMG)	5,724	+722	$290
IEMG	5,724	+722	$290
PALANTIR TECHNOLOGIES INC	16,750	+2,440	$288
PLTR	16,750	+2,440	$288
SERVICENOW INC	406	UNCH	$287
NOW	406	UNCH	$287
FIDELITY COVINGTON TRUST	7,824	+7,824	$283
FMIL	7,824	+7,824	$283
ARBOR REALTY TRUST INC	18,544	+2,211	$281
ABR	18,544	+2,211	$281
BLACKROCK ENHANCED EQUITY DI	36,368	-3,065	$280
BDJ	36,368	-3,065	$280
ISHARES TR (SLQD)	5,669	-1,725	$279
SLQD	5,669	-1,725	$279
SUPER MICRO COMPUTER INC	982	+982	$279
SMCI	982	+982	$279
VANECK ETF TRUST (OIH)	891	+891	$276
OIH	891	+891	$276
ENTERPRISE PRODS PARTNERS L	10,408	+919	$274
EPD	10,408	+919	$274
ISHARES TR (IUSB)	5,921	UNCH	$273
IUSB	5,921	UNCH	$273
VIRTUS ARTIFICIAL INTELLIGEN	15,594	+1,657	$271
AIO	15,594	+1,657	$271
ISHARES TR (IJK)	3,420	+54	$271
IJK	3,420	+54	$271
ISHARES TR (IWO)	1,073	+1,073	$271
IWO	1,073	+1,073	$271
ETF MANAGERS TR (SILJ)	27,114	+2,225	$271
SILJ	27,114	+2,225	$271
REGIONS FINANCIAL CORP NEW	13,953	+51	$270
RF	13,953	+51	$270
MICRON TECHNOLOGY INC	3,105	+3,105	$265
MU	3,105	+3,105	$265
PROSHARES TR (NOBL)	2,757	+426	$262
NOBL	2,757	+426	$262
GOLDMAN SACHS BDC INC	17,829	-763	$261
GSBD	17,829	-763	$261
SPDR SER TR (SLYV)	3,133	+328	$261
SLYV	3,133	+328	$261
US BANCORP DEL	5,984	-1,059	$259
USB	5,984	-1,059	$259
INTUITIVE SURGICAL INC	764	-161	$258
ISRG	764	-161	$258
ARES CAPITAL CORP	12,787	+605	$256
ARCC	12,787	+605	$256
JANUS DETROIT STR TR	5,300	-1,305	$256
VNLA	5,300	-1,305	$256
ZOOM VIDEO COMMUNICATIONS IN	3,525	+3,525	$253
ZM	3,525	+3,525	$253
VANGUARD CHARLOTTE FDS (BNDX)	5,080	-59	$251
BNDX	5,080	-59	$251
PACIFIC BIOSCIENCES CALIF IN	25,526	-700	$250
PACB	25,526	-700	$250
VANGUARD WORLD FDS (VDE)	2,112	-149	$248
VDE	2,112	-149	$248
ISHARES U S ETF TR (COMT)	9,850	+421	$247
COMT	9,850	+421	$247
ISHARES TR (HYG)	3,188	UNCH	$247
HYG	3,188	UNCH	$247
JACOBS SOLUTIONS INC	1,887	+1,887	$245
J	1,887	+1,887	$245
MODERNA INC	2,459	+151	$245
MRNA	2,459	+151	$245
NEW MTN FIN CORP	19,121	+441	$243
NMFC	19,121	+441	$243
APPLIED MATLS INC	1,486	+1,486	$241
AMAT	1,486	+1,486	$241
PUTNAM ETF TRUST (PBDC)	7,620	+7,620	$241
PBDC	7,620	+7,620	$241
AIRBNB INC	1,762	-100	$240
ABNB	1,762	-100	$240
SYNOPSYS INC	467	UNCH	$240
SNPS	467	UNCH	$240
BLACKROCK RES & COMMODITIES	26,805	+21	$238
BCX	26,805	+21	$238
PIMCO ETF TR (PYLD)	9,259	+9,259	$238
PYLD	9,259	+9,259	$238
ANGEL OAK FUNDS TRUST (CARY)	11,586	+11,586	$237
CARY	11,586	+11,586	$237
INTERCONTINENTAL EXCHANGE IN (ICE)	1,839	+1,839	$236
ICE	1,839	+1,839	$236
VANECK ETF TRUST (ANGL)	8,162	+8,162	$235
ANGL	8,162	+8,162	$235
JOHN HANCOCK EXCHANGE TRADED (JHMM)	4,465	+4,465	$235
JHMM	4,465	+4,465	$235
NETFLIX INC	472	+472	$230
NFLX	472	+472	$230
NORFOLK SOUTHN CORP	961	+961	$227
NSC	961	+961	$227
SELECT SECTOR SPDR TR (XLP)	3,156	+3,156	$227
XLP	3,156	+3,156	$227
BLACKROCK SCIENCE & TECHNOLO	6,724	+6,724	$226
BST	6,724	+6,724	$226
VANGUARD ADMIRAL FDS INC (VOOV)	1,348	+1,348	$226
VOOV	1,348	+1,348	$226
MEDTRONIC PLC	2,728	-4,327	$225
MDT	2,728	-4,327	$225
EATON VANCE ENHANCED EQUITY	11,940	UNCH	$224
EOS	11,940	UNCH	$224
LAM RESEARCH CORP	285	+285	$223
LRCX	285	+285	$223
ISHARES TR (MUB)	2,058	+64	$223
MUB	2,058	+64	$223
UIPATH INC	8,973	+8,973	$223
PATH	8,973	+8,973	$223
AGILENT TECHNOLOGIES INC	1,589	+1,589	$221
A	1,589	+1,589	$221
AVERY DENNISON CORP	1,091	+1,091	$221
AVY	1,091	+1,091	$221
FREEPORT MCMORAN INC	5,201	-700	$221
FCX	5,201	-700	$221
MEDIAALPHA INC	19,835	+200	$221
MAX	19,835	+200	$221
OMEGA HEALTHCARE INVS INC	7,159	+1,000	$219
OHI	7,159	+1,000	$219
ROPER TECHNOLOGIES INC	401	-60	$219
ROP	401	-60	$219
SCHWAB STRATEGIC TR	5,932	+5,932	$219
SCHF	5,932	+5,932	$219
UNUM GROUP	4,852	+33	$219
UNM	4,852	+33	$219
SELECT SECTOR SPDR TR (XLRE)	5,404	+5,404	$217
XLRE	5,404	+5,404	$217
PRUDENTIAL FINL INC	2,068	+2,068	$214
PRU	2,068	+2,068	$214
PIMCO ETF TR (BOND)	2,306	+1	$213
BOND	2,306	+1	$213
INVESCO ACTVELY MNGD ETC FD	16,008	+2,369	$213
PDBC	16,008	+2,369	$213
WABTEC	1,668	+1,668	$212
WAB	1,668	+1,668	$212
ITRON INC	2,775	+2,775	$210
ITRI	2,775	+2,775	$210
MARVELL TECHNOLOGY INC	3,444	+3,444	$208
MRVL	3,444	+3,444	$208
ESSENTIAL UTILS INC	5,535	+5,535	$207
WTRG	5,535	+5,535	$207
QORVO INC	1,825	+1,825	$206
QRVO	1,825	+1,825	$206
INVESCO EXCHANGE TRADED FD T (SPGP)	2,103	+2,103	$206
SPGP	2,103	+2,103	$206
CARRIER GLOBAL CORPORATION	3,575	+3,575	$205
CARR	3,575	+3,575	$205
ISHARES TR (EFA)	2,724	+2,724	$205
EFA	2,724	+2,724	$205
FACTSET RESH SYS INC	429	+429	$205
FDS	429	+429	$205
FIDELITY COVINGTON TRUST	3,164	+3,164	$205
FHLC	3,164	+3,164	$205
MCCORMICK & CO INC	2,960	UNCH	$203
MKC	2,960	UNCH	$203
PALO ALTO NETWORKS INC	684	+684	$202
PANW	684	+684	$202
SCHWAB CHARLES CORP	2,936	+2,936	$202
SCHW	2,936	+2,936	$202
UNITED PARCEL SERVICE INC	1,284	+1,284	$202
UPS	1,284	+1,284	$202
SCHWAB STRATEGIC TR	3,570	+3,570	$201
SCHX	3,570	+3,570	$201
PHILLIPS 66	1,504	+1,504	$200
PSX	1,504	+1,504	$200
KINDER MORGAN INC DEL	10,597	-1,497	$187
KMI	10,597	-1,497	$187
VOYA INFRASTRUCTURE INDLS &	17,863	+436	$182
IDE	17,863	+436	$182
GABELLI GLOBL UTIL & INCOME	12,235	+216	$161
GLU	12,235	+216	$161
FORD MTR CO DEL	13,111	+325	$160
F	13,111	+325	$160
FIRST TR SPECIALTY FIN & FIN (FGB)	44,650	-4,762	$160
FGB	44,650	-4,762	$160
NUVEEN AMT FREE QLTY MUN INC	14,511	-3,272	$160
NEA	14,511	-3,272	$160
BLACKROCK FLOATING RATE INCO	11,920	+348	$151
FRA	11,920	+348	$151
ABRDN WORLD HEALTHCARE FUND (THW)	12,840	-4,919	$150
THW	12,840	-4,919	$150
AFC GAMMA INC	10,969	+418	$132
AFCG	10,969	+418	$132
NEUBERGER BERMAN NEXT GENERA	11,760	+11,760	$129
NBXG	11,760	+11,760	$129
GABELLI EQUITY TR INC	24,936	+286	$127
GAB	24,936	+286	$127
ROYCE GLOBAL VALUE TR INC	12,903	-5	$126
RGT	12,903	-5	$126
HIGHLAND GLOBAL ALLOCATION F	14,829	+383	$117
HGLB	14,829	+383	$117
BLACKROCK CORPOR HI YLD FD I	11,961	+134	$113
HYT	11,961	+134	$113
WESTERN ASSET HIGH INCOME OP	28,990	+3,967	$112
HIO	28,990	+3,967	$112
KAYNE ANDERSON ENERGY INFRST	12,728	+12,728	$112
KYN	12,728	+12,728	$112
ABRDN ASIA PACIFIC INCOME FU	37,785	+2,991	$102
FAX	37,785	+2,991	$102
WESTERN AST INFL LKD OPP & I	10,900	+100	$95
WIW	10,900	+100	$95
BLACKROCK ENHANCED INTL DIV	17,340	+345	$91
BGY	17,340	+345	$91
JAPAN SMALLER CAPITALIZATION	11,000	UNCH	$83
JOF	11,000	UNCH	$83
SAN JUAN BASIN RTY TR	15,825	-25,000	$80
SJT	15,825	-25,000	$80
NATURAL HEALTH TRENDS CORP	13,538	+1,404	$79
NHTC	13,538	+1,404	$79
LIBERTY LATIN AMERICA LTD	10,641	-1,550	$78
LILAK	10,641	-1,550	$78
SACHEM CAP CORP	18,863	+108	$71
SACH	18,863	+108	$71
VOYA EMERGING MKTS HIGH DIVI	12,000	UNCH	$63
IHD	12,000	UNCH	$63
WESTERN ASSET HIGH INCOM FD	12,416	+277	$62
HIX	12,416	+277	$62
OMNIAB INC	10,000	UNCH	$62
OABI	10,000	UNCH	$62
OXFORD LANE CAP CORP	12,555	+439	$62
OXLC	12,555	+439	$62
HUMACYTE INC	17,950	UNCH	$51
HUMA	17,950	UNCH	$51
ABRDN GLOBAL PREMIER PPTYS F	11,071	+118	$43
AWP	11,071	+118	$43
BIGBEAR AI HLDGS INC	19,492	+7,607	$42
BBAI	19,492	+7,607	$42
VIRTUS CONVERTIBLE & INCOME	10,451	+111	$35
NCV	10,451	+111	$35
CREDIT SUISSE HIGH YIELD BD	10,686	+259	$21
DHY	10,686	+259	$21
WESTERN DIGITAL CORP.			$15
NOTE 1	15,000	UNCH	$15
DISH NETWORK CORPORATION			$10
NOTE 2	10,000	UNCH	$10
INVITAE CORP	12,978	-41,329	$8
NVTA	12,978	-41,329	$8
MURAL ONCOLOGY PUB LTD CO	18,000	+18,000	$0
MURAV	18,000	+18,000	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-7,034	$0
BIOGEN INC			$0 (exited)
BIIB	0	-1,620	$0
EXELON CORP			$0 (exited)
EXC	0	-5,537	$0
FIRST TR MORNINGSTAR DIVID L			$0 (exited)
FDL	0	-6,443	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-20,499	$0
GRANITE PT MTG TR INC			$0 (exited)
NOTE 6	0	-53,000	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-7,439	$0
HASBRO INC			$0 (exited)
HAS	0	-3,961	$0
MILLER HOWARD HIGH INC EQTY			$0 (exited)
HIE	0	-16,244	$0
STRATEGY SHS			$0 (exited)
HNDL	0	-401,689	$0
LAZARD LTD			$0 (exited)
LAZ	0	-8,444	$0
METALLA RTY & STREAMING LTD			$0 (exited)
MTA	0	-12,242	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-7,856	$0
REALTY INCOME CORP			$0 (exited)
O	0	-4,208	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,237	$0
PIMCO MUN INCOME FD II			$0 (exited)
PML	0	-42,989	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-1,731	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-51,945	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPV	0	-3,045	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-58,511	$0
ISHARES TR			$0 (exited)
SHY	0	-3,094	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-4,819	$0
TC ENERGY CORP	0	-11,430	$0 (exited)
TRP	0	-11,430	$0

See Summary: Bay Colony Advisory Group Inc d b a Bay Colony Advisors Top Holdings
See Details: Top 10 Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COWZ	+142,990	+$7,434
CALF	+49,605	+$2,383
RSPT	+66,615	+$2,174
IWF	+3,965	+$1,202
IWR	+14,933	+$1,161
IWD	+6,366	+$1,052
IEF	+9,986	+$963
LIN	+2,070	+$850
XOP	+5,043	+$690
OBDC	+46,023	+$679

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-58,511	-$16,501
HNDL	-401,689	-$7,676
RIVN	-51,945	-$1,261
BIIB	-1,620	-$416
PXD	-1,731	-$397
TRP	-11,430	-$393
PML	-42,989	-$331
HAL	-7,439	-$301
GOLD	-20,499	-$298
SLB	-4,819	-$281

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DNP	+800,351	+$6,551
CGDV	+363,736	+$11,197
GOF	+55,914	+$300
TBIL	+52,854	+$2,630
BKLN	+50,699	+$1,126
DFAT	+41,707	+$2,245
PDI	+37,056	+$767
FLOT	+27,228	+$1,367
MOAT	+13,462	+$1,166
IAU	+12,847	+$540

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NVTA	-41,329	-$25
PFE	-37,358	-$1,416
STNG	-37,141	-$1,448
VIG	-32,886	-$3,928
SJT	-25,000	-$203
BMY	-11,576	-$807
TLT	-11,241	-$944
FDHY	-8,768	-$369
VTV	-7,548	-$1,004

Bay Colony Advisory Group Inc d b a Bay Colony Advisors Info

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

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