Bay Capital Advisors

Bay Capital Advisors as of March 31, 2025

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $13M 199k 65.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $11M 24k 468.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $5.9M 17k 361.09
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $5.8M 45k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $5.2M 50k 104.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.0M 111k 36.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $3.4M 166k 20.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.4M 59k 57.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $3.2M 59k 54.76
Select Sector Spdr Tr Technology (XLK) 2.4 $2.9M 14k 206.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.8M 48k 58.35
Apple (AAPL) 2.2 $2.6M 12k 222.12
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 8.5k 245.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $1.9M 46k 41.13
Vanguard Index Fds Value Etf (VTV) 1.4 $1.7M 9.9k 172.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.7M 15k 108.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.6M 35k 45.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.6k 561.91
Microsoft Corporation (MSFT) 1.1 $1.4M 3.6k 375.42
Eli Lilly & Co. (LLY) 1.1 $1.3M 1.5k 825.95
NVIDIA Corporation (NVDA) 1.0 $1.2M 11k 108.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.1M 28k 40.29
Visa Com Cl A (V) 0.9 $1.1M 3.2k 350.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 7.1k 154.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 4.3k 251.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $990k 12k 80.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $920k 5.3k 173.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $894k 6.6k 135.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $815k 16k 50.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $807k 11k 71.80
Broadcom (AVGO) 0.7 $789k 4.7k 167.41
Vanguard World Consum Stp Etf (VDC) 0.7 $787k 3.6k 218.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $784k 26k 29.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $771k 2.8k 274.81
Select Sector Spdr Tr Energy (XLE) 0.6 $738k 7.9k 93.45
Exxon Mobil Corporation (XOM) 0.6 $737k 6.2k 118.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $719k 3.7k 193.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $705k 12k 60.66
Barrick Gold Corp (GOLD) 0.6 $702k 36k 19.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $694k 5.8k 119.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $690k 1.9k 370.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $681k 41k 16.63
TowneBank (TOWN) 0.6 $672k 20k 34.19
Abbvie (ABBV) 0.5 $657k 3.1k 209.53
Vanguard Index Fds Large Cap Etf (VV) 0.5 $638k 2.5k 257.08
Dominion Resources (D) 0.5 $614k 11k 56.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $575k 1.0k 559.39
Pepsi (PEP) 0.5 $565k 3.8k 149.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $555k 14k 38.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $553k 17k 32.99
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $535k 17k 31.50
Vanguard World Mega Cap Index (MGC) 0.4 $535k 2.7k 201.40
Amazon (AMZN) 0.4 $534k 2.8k 190.26
Ishares Msci Equal Weite (EUSA) 0.4 $524k 5.6k 93.59
Intuitive Surgical Com New (ISRG) 0.4 $515k 1.0k 495.27
Morgan Stanley Com New (MS) 0.4 $497k 4.3k 116.66
Wal-Mart Stores (WMT) 0.4 $486k 5.5k 87.79
Bank of America Corporation (BAC) 0.4 $486k 12k 41.73
Procter & Gamble Company (PG) 0.4 $471k 2.8k 170.39
Norfolk Southern (NSC) 0.4 $455k 1.9k 236.85
Vanguard World Mega Cap Val Etf (MGV) 0.4 $451k 3.5k 128.84
United Rentals (URI) 0.4 $439k 701.00 626.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $431k 809.00 532.58
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $431k 13k 32.37
Goldman Sachs (GS) 0.4 $430k 786.00 546.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 2.6k 156.23
Verizon Communications (VZ) 0.3 $402k 8.9k 45.36
Ishares Tr Core Div Grwth (DGRO) 0.3 $397k 6.4k 61.78
Vanguard World Inf Tech Etf (VGT) 0.3 $393k 724.00 542.35
Steel Dynamics (STLD) 0.3 $376k 3.0k 125.08
Caterpillar (CAT) 0.3 $373k 1.1k 329.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $369k 23k 16.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $363k 1.8k 199.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $354k 1.9k 188.19
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $340k 9.1k 37.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $339k 4.4k 76.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $337k 2.0k 172.26
Darden Restaurants (DRI) 0.3 $335k 1.6k 207.76
Thermo Fisher Scientific (TMO) 0.3 $332k 668.00 497.60
Coca-cola Europacific Partne SHS (CCEP) 0.3 $331k 3.8k 87.03
Zoetis Cl A (ZTS) 0.3 $328k 2.0k 164.65
Citigroup Com New (C) 0.3 $323k 4.6k 71.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $316k 1.2k 258.62
Northrop Grumman Corporation (NOC) 0.3 $311k 608.00 512.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $310k 3.7k 83.28
Chevron Corporation (CVX) 0.3 $310k 1.9k 167.31
Newmont Mining Corporation (NEM) 0.2 $292k 6.1k 48.28
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $289k 4.4k 65.59
Home Depot (HD) 0.2 $286k 780.00 366.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $273k 3.1k 88.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $272k 6.5k 42.06
Ryder System (R) 0.2 $258k 1.8k 143.78
Cisco Systems (CSCO) 0.2 $245k 4.0k 61.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k 469.00 514.18
Cdw (CDW) 0.2 $241k 1.5k 160.26
Oneok (OKE) 0.2 $240k 2.4k 99.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $236k 10k 23.75
Vanguard World Health Car Etf (VHT) 0.2 $232k 876.00 264.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 794.00 288.14
Raytheon Technologies Corp (RTX) 0.2 $224k 1.7k 132.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $219k 5.7k 38.36
Leidos Holdings (LDOS) 0.2 $217k 1.6k 134.94
Humana (HUM) 0.2 $212k 802.00 264.60
Nuveen Equity Premium Income Fund (BXMX) 0.2 $209k 16k 13.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $209k 6.7k 31.23
Genworth Finl Com Shs (GNW) 0.1 $128k 18k 7.09
DNP Select Income Fund (DNP) 0.1 $125k 13k 9.89
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $121k 10k 12.07
Nuveen Real Estate Income Fund (JRS) 0.1 $99k 12k 8.24