0001754960-23-000132.txt : 20230427
0001754960-23-000132.hdr.sgml : 20230427
20230427134028
ACCESSION NUMBER: 0001754960-23-000132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CENTRAL INDEX KEY: 0001748861
IRS NUMBER: 043520762
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18862
FILM NUMBER: 23854782
BUSINESS ADDRESS:
STREET 1: 86 BAKER AVENUE EXTENSION
STREET 2: SUITE 310
CITY: CONCORD
STATE: MA
ZIP: 01742
BUSINESS PHONE: 9783697200
MAIL ADDRESS:
STREET 1: 86 BAKER AVENUE EXTENSION
STREET 2: SUITE 310
CITY: CONCORD
STATE: MA
ZIP: 01742
13F-HR
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LOWES COS INCCOM548661107221409
1149
SH
SOLE
0
0
1149
MGM RESORTS INTERNATIONALCOM552953101538823
12435
SH
SOLE
0
0
12435
MARKEL CORPCOM570535104441959
350
SH
SOLE
0
0
350
MARRIOTT INTL INC NEWCL A571903202264410
1625
SH
SOLE
0
0
1625
MASTERCARD INCORPORATEDCL A57636Q1041283357
3572
SH
SOLE
15
0
3557
MCCORMICK & CO INCCOM NON VTG579780206239790
2960
SH
SOLE
0
0
2960
MCDONALDS CORPCOM5801351011809701
6515
SH
SOLE
800
0
5714
MERCK & CO INCCOM58933Y1053716893
35092
SH
SOLE
9247
0
25844
METALLA RTY & STREAMING LTDCOM NEW59124U60560638
10809
SH
SOLE
0
0
10809
METLIFE INCCOM59156R108461802
8095
SH
SOLE
6791
0
1303
MICROSOFT CORPCOM5949181049997687
35197
SH
SOLE
5463
0
29733
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101204220
20566
SH
SOLE
0
0
20566
MODERNA INCCOM60770K107435390
2953
SH
SOLE
0
0
2953
MONDELEZ INTL INCCL A609207105533670
7670
SH
SOLE
0
0
7669
MORGAN STANLEYCOM NEW617446448331790
3853
SH
SOLE
0
0
3853
NATIONAL GRID PLCSPONSORED ADR NE636274409393068
5831
SH
SOLE
4798
0
1033
NEOGEN CORPCOM640491106280910
16098
SH
SOLE
0
0
16098
NETFLIX INCCOM64110L106213099
630
SH
SOLE
0
0
629
NEW MTN FIN CORPCOM647551100217017
17745
SH
SOLE
0
0
17744
NEWMONT CORPCOM6516391062303588
47166
SH
SOLE
0
0
47166
NEXTERA ENERGY INCCOM65339F101840012
10968
SH
SOLE
600
0
10367
NIKE INCCL B654106103219078
1824
SH
SOLE
150
0
1674
NORTHROP GRUMMAN CORPCOM666807102743518
1613
SH
SOLE
0
0
1612
NORTHWEST NAT HLDG COCOM66765N105246607
5196
SH
SOLE
0
0
5196
NOVO-NORDISK A SADR670100205292071
1847
SH
SOLE
0
0
1847
NUCOR CORPCOM670346105217958
1440
SH
SOLE
0
0
1440
NVIDIA CORPORATIONCOM67066G1042394468
8744
SH
SOLE
4519
0
4225
OMNIAB INCCOM68218J10335100
10000
SH
SOLE
0
0
10000
ORACLE CORPCOM68389X105558274
6168
SH
SOLE
0
0
6168
PNC FINL SVCS GROUP INCCOM693475105273717
2155
SH
SOLE
0
0
2154
PTC INCCOM69370C100499578
3975
SH
SOLE
0
0
3975
PACER FDS TRGLOBL CASH ETF69374H709286978
8541
SH
SOLE
0
0
8541
PACER FDS TRUS CASH COWS 10069374H881296943
6407
SH
SOLE
0
0
6406
PACIFIC BIOSCIENCES CALIF INCOM69404D108312818
32051
SH
SOLE
0
0
32051
PARKER-HANNIFIN CORPCOM701094104541205
1608
SH
SOLE
0
0
1608
PEPSICO INCCOM7134481081767034
9772
SH
SOLE
100
0
9671
PFIZER INCCOM7170811032737949
67805
SH
SOLE
0
0
67804
PHILIP MORRIS INTL INCCOM7181721091145458
11855
SH
SOLE
200
0
11655
PIMCO MUN INCOME FD IICOM72200W106271214
29384
SH
SOLE
24753
0
4631
PIMCO ETF TRACTIVE BD ETF72201R775212701
2302
SH
SOLE
0
0
2302
PIMCO ETF TRENHAN SHRT MA AC72201R833382347
3855
SH
SOLE
0
0
3855
PIMCO DYNAMIC INCOME FDSHS72201Y1011562021
86109
SH
SOLE
67123
0
18985
PIONEER NAT RES COCOM723787107266687
1320
SH
SOLE
0
0
1319
PROCTER AND GAMBLE COCOM7427181093180407
21569
SH
SOLE
700
0
20869
PROGRESSIVE CORPCOM743315103330947
2302
SH
SOLE
0
0
2301
PROSHARES TRSHORT S&P 500 NE74347B4253713042
244118
SH
SOLE
0
0
244118
PROSHARES TRS&P 500 DV ARIST74348A467213984
2382
SH
SOLE
0
0
2381
PUBLIC SVC ENTERPRISE GRP INCOM744573106314711
5087
SH
SOLE
3
0
5083
QORVO INCCOM74736K101200751
1990
SH
SOLE
0
0
1990
QUALCOMM INCCOM747525103514742
4040
SH
SOLE
0
0
4040
RAYTHEON TECHNOLOGIES CORPCOM75513E1011635697
16799
SH
SOLE
0
0
16798
REALTY INCOME CORPCOM756109104334813
5348
SH
SOLE
70
0
5277
REGENERON PHARMACEUTICALSCOM75886F1071058131
1304
SH
SOLE
0
0
1303
REGIONS FINANCIAL CORP NEWCOM7591EP100232883
12705
SH
SOLE
0
0
12705
RIVIAN AUTOMOTIVE INCCOM CL A76954A103436081
30283
SH
SOLE
23219
0
7064
ROCKWELL AUTOMATION INCCOM773903109433883
1509
SH
SOLE
0
0
1509
ROPER TECHNOLOGIES INCCOM776696106201020
460
SH
SOLE
0
0
460
ROYCE GLOBAL VALUE TR INCCOM78081T104114493
12908
SH
SOLE
0
0
12908
SPDR S&P 500 ETF TRTR UNIT78462F1032822315
6991
SH
SOLE
0
0
6991
SPDR GOLD TRGOLD SHS78463V1072552392
13858
SH
SOLE
2713
0
11145
SPDR SER TRS&P 600 SMCP VAL78464A300200147
2682
SH
SOLE
0
0
2682
SPDR SER TRS&P DIVID ETF78464A763509417
4176
SH
SOLE
0
0
4175
SPDR SER TRS&P 600 SML CAP78464A813650290
7889
SH
SOLE
0
0
7889
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848411937
10094
SH
SOLE
0
0
10094
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107635952
1412
SH
SOLE
0
0
1411
SPDR SER TRBLOOMBERG 1-3 MO78468R663630984
6870
SH
SOLE
0
0
6870
SACHEM CAP CORPCOM78590A10971061
19685
SH
SOLE
0
0
19684
SALESFORCE INCCOM79466L3021485935
7558
SH
SOLE
4277
0
3281
SAN JUAN BASIN RTY TRUNIT BEN INT798241105414374
40825
SH
SOLE
0
0
40825
SCHLUMBERGER LTDCOM STK806857108299751
6150
SH
SOLE
0
0
6150
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508590498
8858
SH
SOLE
0
0
8858
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711628990
30033
SH
SOLE
299
0
29733
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971092404
15109
SH
SOLE
0
0
15109
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100212502
2677
SH
SOLE
50
0
2627
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209818280
6388
SH
SOLE
102
0
6286
SELECT SECTOR SPDR TRENERGY81369Y506860340
10459
SH
SOLE
0
0
10458
SELECT SECTOR SPDR TRFINANCIAL81369Y6051155533
36338
SH
SOLE
115
0
36222
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704736058
7371
SH
SOLE
0
0
7370
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031536798
10322
SH
SOLE
0
0
10322
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521950021
34283
SH
SOLE
0
0
34283
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886618311
9201
SH
SOLE
0
0
9201
SHOPIFY INCCL A82509L107221992
4773
SH
SOLE
150
0
4623
SNOWFLAKE INCCL A833445109402313
2831
SH
SOLE
0
0
2831
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103218660
26000
SH
SOLE
0
0
26000
SOUTHERN COCOM8425871071193827
17287
SH
SOLE
180
0
17106
STARBUCKS CORPCOM855244109824998
8143
SH
SOLE
0
0
8142
STRATEGY SHSNS 7HANDL IDX86280R5067670740
383729
SH
SOLE
286608
0
97120
STRYKER CORPORATIONCOM863667101367449
1309
SH
SOLE
0
0
1309
TJX COS INC NEWCOM872540109266647
3467
SH
SOLE
0
0
3467
T-MOBILE US INCCOM872590104436312
3018
SH
SOLE
281
0
2737
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100310052
3353
SH
SOLE
0
0
3353
TARGET CORPCOM87612E106390257
2435
SH
SOLE
100
0
2335
TC ENERGY CORPCOM87807B107473615
12175
SH
SOLE
0
0
12175
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108285678
21208
SH
SOLE
0
0
21208
TESLA INCCOM88160R1018556169
43815
SH
SOLE
18272
0
25542
THERMO FISHER SCIENTIFIC INCCOM883556102729851
1296
SH
SOLE
0
0
1296
3M COCOM88579Y101467855
4552
SH
SOLE
0
0
4552
TORTOISE ENERGY INDEPENDENCCOM89148K200209318
7481
SH
SOLE
0
0
7481
TRAVELERS COMPANIES INCCOM89417E109376423
2204
SH
SOLE
0
0
2203
UGI CORP NEWCOM902681105263192
7750
SH
SOLE
0
0
7750
US BANCORP DELCOM NEW902973304224757
6340
SH
SOLE
0
0
6340
UNION PAC CORPCOM907818108211055
1064
SH
SOLE
0
0
1064
UNITEDHEALTH GROUP INCCOM91324P1021594623
3392
SH
SOLE
1397
0
1994
VANECK ETF TRUSTGOLD MINERS ETF92189F106780687
24006
SH
SOLE
0
0
24006
VANECK ETF TRUSTBDC INCOME ETF92189F411196965
13372
SH
SOLE
0
0
13371
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761534154
5870
SH
SOLE
0
0
5869
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415945901
104852
SH
SOLE
0
0
104852
VANGUARD BD INDEX FDSINTERMED TERM921937819234765
3076
SH
SOLE
0
0
3076
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272909977
38154
SH
SOLE
0
0
38153
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835506313
6893
SH
SOLE
0
0
6893
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858771987
17171
SH
SOLE
0
0
17170
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406666429
6385
SH
SOLE
0
0
6385
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407284610
5833
SH
SOLE
0
0
5833
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043222305
13671
SH
SOLE
0
0
13671
VANGUARD WORLD FDSINF TECH ETF92204A702610289
1609
SH
SOLE
0
0
1608
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742864367
9485
SH
SOLE
0
0
9484
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775424769
7968
SH
SOLE
0
0
7967
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858980831
24206
SH
SOLE
0
0
24206
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094401307
57977
SH
SOLE
0
0
57976
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701261644
15836
SH
SOLE
0
0
15835
VENTAS INCCOM92276F100266004
5983
SH
SOLE
0
0
5983
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633132251
8445
SH
SOLE
0
0
8445
VANGUARD INDEX FDSMCAP VL IDXVIP922908512629258
4763
SH
SOLE
0
0
4763
VANGUARD INDEX FDSREAL ESTATE ETF922908553265727
3268
SH
SOLE
0
0
3268
VANGUARD INDEX FDSSM CP VAL ETF9229086111013721
6491
SH
SOLE
0
0
6491
VANGUARD INDEX FDSMID CAP ETF9229086291461779
7047
SH
SOLE
0
0
7047
VANGUARD INDEX FDSGROWTH ETF9229087368612974
35152
SH
SOLE
0
0
35152
VANGUARD INDEX FDSVALUE ETF9229087442513303
18395
SH
SOLE
0
0
18394
VANGUARD INDEX FDSSMALL CP ETF9229087514378322
23557
SH
SOLE
0
0
23557
VANGUARD INDEX FDSTOTAL STK MKT92290876915287917
76033
SH
SOLE
0
0
76032
VERIZON COMMUNICATIONS INCCOM92343V1041511732
39103
SH
SOLE
7348
0
31755
VERTEX PHARMACEUTICALS INCCOM92532F100231623
742
SH
SOLE
0
0
742
VISA INCCOM CL A92826C8391434202
6450
SH
SOLE
3182
0
3267
VIRTUS CONVERTIBLE & INCOMECOM92838X10235657
10708
SH
SOLE
0
0
10707
VITESSE ENERGY INCCOMMON STOCK92852X103280419
14697
SH
SOLE
0
0
14697
VOYA EMERGING MKTS HIGH DIVICOM92912P10864320
12000
SH
SOLE
0
0
12000
WALMART INCCOM931142103995216
6832
SH
SOLE
192
0
6639
WASTE MGMT INC DELCOM94106L109561963
3479
SH
SOLE
0
0
3479
WELLS FARGO CO NEWCOM949746101519930
13909
SH
SOLE
0
0
13909
WESTERN ASSET HIGH INCOM FDCOM95766J10257806
11968
SH
SOLE
0
0
11968
WESTERN ASSET HIGH INCOME OPCOM95766K10947643
12604
SH
SOLE
0
0
12604
WESTERN AST INFL LKD OPP & ICOM95766R104107380
11800
SH
SOLE
0
0
11800
WISDOMTREE TRJP SMALLCP DIV97717W836397787
6005
SH
SOLE
0
0
6004
WISDOMTREE TRUS QTLY DIV GRT97717X669767835
12477
SH
SOLE
0
0
12477
ZEBRA TECHNOLOGIES CORPORATICL A989207105253470
820
SH
SOLE
0
0
820