Eagle Bay Advisors

Eagle Bay Advisors as of March 31, 2025

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 114 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
Vanguard FTSE Developed Markets ETF Etf (VEA) 10.1 $12M 234k 50.83
Apple Stock (AAPL) 8.5 $10M 45k 222.13
Vanguard FTSE Emerging Markets ETF Etf (VWO) 5.3 $6.3M 139k 45.26
Tesla Stock (TSLA) 5.1 $6.0M 23k 259.16
iShares Select Dividend ETF Etf (DVY) 4.4 $5.2M 39k 134.29
Microsoft Corp Stock (MSFT) 3.7 $4.4M 12k 375.39
iShares Core S&P 500 ETF Etf (IVV) 3.4 $4.0M 7.1k 561.87
Golub Capital BDC Etf (GBDC) 3.3 $3.9M 260k 15.14
Uber Technologies Stock (UBER) 2.9 $3.5M 48k 72.86
Schwab US TIPS ETF Etf (SCHP) 2.1 $2.5M 93k 26.89
Exxon Mobil Corp Stock (XOM) 2.0 $2.4M 20k 118.93
iShares Russell 1000 ETF Etf (IWB) 1.8 $2.1M 6.8k 306.74
Ares Capital Corporation Stock (ARCC) 1.7 $2.0M 91k 22.16
AbbVie Stock (ABBV) 1.7 $2.0M 9.5k 209.53
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 1.6 $1.9M 19k 100.67
Amazon Stock (AMZN) 1.5 $1.8M 9.4k 190.26
Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) 1.4 $1.7M 22k 78.94
Fidelity MSCI Real Estate ETF Etf (FREL) 1.3 $1.6M 57k 27.47
Alphabet Stock (GOOG) 1.2 $1.4M 9.2k 156.23
Coca-Cola Company Stock (KO) 1.1 $1.3M 18k 72.13
JPMorgan Chase & Co Stock (JPM) 1.1 $1.3M 5.2k 245.30
Automatic Data Processing Stock (ADP) 1.1 $1.3M 4.1k 307.07
Vanguard S&P 500 ETF Etf (VOO) 1.0 $1.2M 2.4k 513.97
Abbott Laboratories Stock (ABT) 1.0 $1.2M 9.1k 132.65
Nvidia Corporation Stock (NVDA) 1.0 $1.2M 11k 108.39
Braze Stock (BRZE) 1.0 $1.2M 32k 36.08
Berkshire Hathaway Stock (BRK.B) 0.9 $1.1M 2.1k 532.58
Alphabet Stock (GOOGL) 0.9 $1.0M 6.5k 154.63
PNC Financial Services Group Stock (PNC) 0.8 $949k 5.4k 175.77
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.7 $820k 20k 40.46
International Business Machines Corporation Stock (IBM) 0.7 $801k 3.2k 248.63
Berkshire Hathaway Stock (BRK.A) 0.7 $798k 1.00 798442.00
Johnson & Johnson Stock (JNJ) 0.7 $788k 4.8k 165.84
Adobe Stock (ADBE) 0.7 $776k 2.0k 383.53
Walmart Stock (WMT) 0.6 $745k 8.5k 88.03
Comcast Corp Stock (CMCSA) 0.6 $663k 18k 36.90
Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS) 0.6 $661k 5.7k 115.60
Home Depot Stock (HD) 0.6 $660k 1.8k 366.47
Vo Stock (VO) 0.5 $632k 2.4k 258.62
Amphenol Corp Stock (APH) 0.5 $631k 9.6k 65.75
Air Products & Chemicals Stock (APD) 0.5 $629k 2.1k 294.92
Merck & Co Stock (MRK) 0.5 $623k 6.9k 90.51
McDonald's Corporation Stock (MCD) 0.5 $608k 1.9k 312.31
Visa Stock (V) 0.5 $606k 1.7k 350.41
Eli Lilly And Stock (LLY) 0.5 $604k 732.00 825.64
Vanguard Growth ETF Etf (VUG) 0.5 $603k 1.6k 370.74
Sonoco Products Stock (SON) 0.5 $596k 13k 47.24
Invesco DWA Momentum ETF Etf (PDP) 0.5 $576k 5.8k 99.98
Canadian National Railway Stock (CNI) 0.4 $499k 5.1k 97.46
Meta Platforms Stock (META) 0.4 $496k 861.00 576.36
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.4 $486k 4.7k 102.65
UnitedHealth Group Stock (UNH) 0.4 $465k 888.00 523.59
Broadridge Financial Solutions Stock (BR) 0.4 $465k 1.9k 243.32
iShares TR Russell 1000 Etf (IWF) 0.4 $459k 1.3k 361.09
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $439k 3.4k 128.96
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $402k 2.5k 160.54
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $400k 710.00 563.06
Costco Wholesale Stock (COST) 0.3 $400k 423.00 944.74
Parker-Hannifin Corp Stock (PH) 0.3 $396k 651.00 607.85
Bristol-Myers Squibb Stock (BMY) 0.3 $396k 6.5k 60.99
Amgen Stock (AMGN) 0.3 $379k 1.2k 311.59
Axcelis Technologies Stock (ACLS) 0.3 $377k 7.6k 49.67
Broadcom Stock (AVGO) 0.3 $377k 2.3k 167.43
Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) 0.3 $376k 7.5k 49.90
Philip Morris Stock (PM) 0.3 $373k 2.3k 160.08
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $367k 7.2k 51.05
Oracle Corp Stock (ORCL) 0.3 $365k 2.6k 139.79
iShares Russell 2000 Growth ETF Etf (IWO) 0.3 $355k 1.4k 255.53
Verizon Communications Stock (VZ) 0.3 $340k 7.5k 45.36
Vanguard Small-Cap ETF Etf (VB) 0.3 $337k 1.5k 221.75
M & T Bank Corp Stock (MTB) 0.3 $334k 1.9k 178.75
Accenture Stock (ACN) 0.3 $326k 1.0k 312.04
Unilever Stock (UL) 0.3 $320k 5.4k 59.55
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.3 $317k 3.3k 96.04
VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) 0.3 $315k 4.6k 68.49
Procter & Gamble Company Stock (PG) 0.3 $295k 1.7k 170.42
General Electric Stock (GE) 0.2 $291k 1.5k 200.51
Williams Companies Stock (WMB) 0.2 $290k 4.9k 59.76
Netflix Stock (NFLX) 0.2 $289k 310.00 932.90
3M Stock (MMM) 0.2 $286k 2.0k 146.84
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $280k 2.3k 124.50
Paccar Stock (PCAR) 0.2 $278k 2.9k 97.37
Stryker Corporation Stock (SYK) 0.2 $278k 744.00 373.29
American Express Stock (AXP) 0.2 $268k 998.00 268.97
Nextera Energy Stock (NEE) 0.2 $267k 3.8k 70.90
Teledyne Stock (TDY) 0.2 $265k 533.00 497.71
QUALCOMM Incorporated Stock (QCOM) 0.2 $265k 1.7k 153.58
Henry Jack Stock (JKHY) 0.2 $261k 1.4k 182.54
Goldman Sachs Group Stock (GS) 0.2 $258k 473.00 546.26
Raytheon Stock (RTX) 0.2 $249k 1.9k 132.43
General Dynamics Stock (GD) 0.2 $244k 894.00 272.49
Capital One Stock (COF) 0.2 $243k 1.4k 179.26
Ameriprise Financial Stock (AMP) 0.2 $240k 497.00 483.76
Corteva Stock (CTVA) 0.2 $239k 3.8k 62.94
iShares Ultra Short-Term Bond ETF Etf (ICSH) 0.2 $235k 4.6k 50.70
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.2 $235k 2.8k 83.28
Lowes Companies Stock (LOW) 0.2 $233k 1.0k 233.34
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $228k 2.2k 103.47
iShares Bitcoin Trust Etf (IBIT) 0.2 $224k 4.8k 46.81
Sony Group Stock (SONY) 0.2 $219k 8.6k 25.39
Berkley W R Corp Stock (WRB) 0.2 $216k 3.0k 71.15
SPDR S&P Biotech ETF Etf (XBI) 0.2 $215k 2.7k 81.10
Lennox International Stock (LII) 0.2 $213k 379.00 560.86
Blackstone Group Stock (BX) 0.2 $210k 1.5k 139.78
H&R Block Stock (HRB) 0.2 $209k 3.8k 55.28
Atmos Energy Corporation Stock (ATO) 0.2 $207k 1.3k 154.59
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) 0.2 $205k 2.1k 99.47
LPL Financial Stock (LPLA) 0.2 $204k 624.00 327.15
IGM Biosciences Stock (IGMS) 0.1 $115k 100k 1.15
Banco Bradesco S A Preferred Stock (BBD) 0.1 $85k 37k 2.29
Element Solutions Stock (ESI) 0.0 $52k 2.3k 22.61
Neuberger Berman MLP/Energy Etf (NML) 0.0 $51k 5.7k 9.00
Cia Energetica De Stock (CIG) 0.0 $23k 13k 1.76
Ammo Stock (POWW) 0.0 $16k 11k 1.38