13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001862864-25-000004
Total Value
$118.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 233,848 | $11.9M | 10.07% |
| 2 | Apple Inc (AAPL) | AAPL | 44,906 | $10.0M | 8.45% |
| 3 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 138,832 | $6.3M | 5.33% |
| 4 | Tesla Inc (TSLA) | TSLA | 23,289 | $6.0M | 5.11% |
| 5 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.2M | 4.41% |
| 6 | Microsoft Corp (MSFT) | MSFT | 11,661 | $4.4M | 3.71% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 7,121 | $4.0M | 3.39% |
| 8 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 260,325 | $3.9M | 3.34% |
| 9 | Uber Technologies Inc (UBER) | UBER | 47,566 | $3.5M | 2.94% |
| 10 | Schwab US TIPS ETF (SCHP) | 808524870 | 93,107 | $2.5M | 2.12% |
| 11 | Exxon Mobil Corp (XOM) | XOM | 19,945 | $2.4M | 2.01% |
| 12 | iShares Russell 1000 ETF (IWB) | 464287622 | 6,773 | $2.1M | 1.76% |
| 13 | Ares Capital Corporation (ARCC) | ARCC | 90,532 | $2.0M | 1.70% |
| 14 | AbbVie Inc (ABBV) | ABBV | 9,482 | $2.0M | 1.68% |
| 15 | iShares 0-3 Month Treasury Bond ETF (SGOV) | 46436E718 | 18,649 | $1.9M | 1.59% |
| 16 | Amazon Com Inc (AMZN) | AMZN | 9,394 | $1.8M | 1.51% |
| 17 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 21,510 | $1.7M | 1.44% |
| 18 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 56,713 | $1.6M | 1.32% |
| 19 | Alphabet Inc (GOOG) | GOOG | 9,150 | $1.4M | 1.21% |
| 20 | The Coca-Cola Company (KO) | KO | 18,030 | $1.3M | 1.10% |
| 21 | JPMorgan Chase & Co (JPM) | VYLD | 5,193 | $1.3M | 1.08% |
| 22 | Automatic Data Processing Inc (ADP) | ADP | 4,112 | $1.3M | 1.07% |
| 23 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,400 | $1.2M | 1.05% |
| 24 | Abbott Laboratories (ABT) | ABLZF | 9,060 | $1.2M | 1.02% |
| 25 | Nvidia Corporation (NVDA) | NVDA | 11,012 | $1.2M | 1.01% |
| 26 | Braze Inc (BRZE) | BRZE | 31,963 | $1.2M | 0.98% |
| 27 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 2,068 | $1.1M | 0.93% |
| 28 | Alphabet Inc (GOOGL) | GOOG | 6,518 | $1.0M | 0.85% |
| 29 | PNC Financial Services Group (PNC) | 693475105 | 5,397 | $948,631 | 0.80% |
| 30 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 20,263 | $819,834 | 0.69% |
| 31 | International Business Machines Corporation (IBM) | INTR | 3,223 | $801,319 | 0.68% |
| 32 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $798,442 | 0.68% |
| 33 | Johnson & Johnson (JNJ) | JNJ | 4,754 | $788,403 | 0.67% |
| 34 | Adobe Inc (ADBE) | ADBE | 2,022 | $775,498 | 0.66% |
| 35 | Walmart Inc (WMT) | WMT | 8,464 | $745,062 | 0.63% |
| 36 | Comcast Corp (CMCSA) | CCZ | 17,963 | $662,818 | 0.56% |
| 37 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 5,716 | $660,770 | 0.56% |
| 38 | The Home Depot Inc (HD) | HD | 1,801 | $660,014 | 0.56% |
| 39 | Vo | 922908629 | 2,445 | $632,326 | 0.54% |
| 40 | Amphenol Corp (APH) | 032095101 | 9,596 | $630,985 | 0.53% |
| 41 | Air Products & Chemicals Inc (APD) | AIIR | 2,134 | $629,359 | 0.53% |
| 42 | Merck & Co Inc (MRK) | MRK | 6,885 | $623,137 | 0.53% |
| 43 | McDonald's Corporation (MCD) | MCD | 1,946 | $607,756 | 0.52% |
| 44 | Visa Inc (V) | V | 1,730 | $606,206 | 0.51% |
| 45 | Eli Lilly And Co (LLY) | LLY | 732 | $604,370 | 0.51% |
| 46 | Vanguard Growth ETF (VUG) | 922908736 | 1,625 | $602,453 | 0.51% |
| 47 | Sonoco Products Co | 835495102 | 12,614 | $595,885 | 0.51% |
| 48 | Invesco DWA Momentum ETF (PDP) | IVZ | 5,761 | $575,985 | 0.49% |
| 49 | Canadian National Railway (CNI) | 136375102 | 5,117 | $498,703 | 0.42% |
| 50 | Meta Platforms, Inc (META) | META | 861 | $496,246 | 0.42% |
| 51 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,735 | $486,026 | 0.41% |
| 52 | UnitedHealth Group Inc (UNH) | UNH | 888 | $464,944 | 0.39% |
| 53 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,909 | $464,496 | 0.39% |
| 54 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $458,584 | 0.39% |
| 55 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $439,367 | 0.37% |
| 56 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $401,832 | 0.34% |
| 57 | SPDR S&P 500 ETF Trust (SPY) | SPY | 710 | $399,776 | 0.34% |
| 58 | Costco Wholesale (COST) | 22160K105 | 423 | $399,624 | 0.34% |
| 59 | Parker-Hannifin Corp (PH) | PH | 651 | $395,710 | 0.34% |
| 60 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,486 | $395,570 | 0.34% |
| 61 | Amgen Inc (AMGN) | AMGN | 1,215 | $378,576 | 0.32% |
| 62 | Axcelis Technologies (ACLS) | ACLS | 7,585 | $376,747 | 0.32% |
| 63 | Broadcom Inc (AVGO) | AVGO | 2,250 | $376,718 | 0.32% |
| 64 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 7,542 | $376,351 | 0.32% |
| 65 | Philip Morris (PM) | 718172109 | 2,327 | $372,502 | 0.32% |
| 66 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 7,195 | $367,305 | 0.31% |
| 67 | Oracle Corp (ORCL) | ORCL-PD | 2,614 | $365,402 | 0.31% |
| 68 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $354,676 | 0.30% |
| 69 | Verizon Communications Inc (VZ) | VZ | 7,488 | $339,643 | 0.29% |
| 70 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,520 | $337,060 | 0.29% |
| 71 | M & T Bank Corp (MTB) | 55261F104 | 1,866 | $333,548 | 0.28% |
| 72 | Accenture Plc (ACN) | ACN | 1,045 | $326,082 | 0.28% |
| 73 | Unilever PLC (UL) | UNLYF | 5,380 | $320,379 | 0.27% |
| 74 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $317,028 | 0.27% |
| 75 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,596 | $314,780 | 0.27% |
| 76 | The Procter & Gamble Company (PG) | 742718109 | 1,731 | $294,997 | 0.25% |
| 77 | General Electric (GE) | 369604301 | 1,452 | $291,139 | 0.25% |
| 78 | Williams Companies Inc (WMB) | 969457100 | 4,854 | $290,078 | 0.25% |
| 79 | Netflix Inc (NFLX) | NFLX | 310 | $289,200 | 0.25% |
| 80 | 3M Co (MMM) | MMM | 1,950 | $286,334 | 0.24% |
| 81 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 2,250 | $280,125 | 0.24% |
| 82 | PACCAR Inc (PCAR) | PCAR | 2,855 | $277,991 | 0.24% |
| 83 | Stryker Corporation (SYK) | SYK | 744 | $277,728 | 0.24% |
| 84 | American Express Co (AXP) | AXP | 998 | $268,428 | 0.23% |
| 85 | Nextera Energy Inc (NEE) | NEE-PW | 3,759 | $266,510 | 0.23% |
| 86 | Teledyne (TDY) | TDY | 533 | $265,279 | 0.22% |
| 87 | QUALCOMM Incorporated (QCOM) | QCOM | 1,727 | $265,229 | 0.22% |
| 88 | Henry Jack (JKHY) | 426281101 | 1,429 | $260,845 | 0.22% |
| 89 | Goldman Sachs Group (GS) | GSCE | 473 | $258,379 | 0.22% |
| 90 | Raytheon (RTX) | RTX | 1,880 | $248,967 | 0.21% |
| 91 | General Dynamics (GD) | GD | 894 | $243,603 | 0.21% |
| 92 | Capital One (COF) | 14040H105 | 1,358 | $243,436 | 0.21% |
| 93 | Ameriprise Financial (AMP) | 03076C106 | 497 | $240,428 | 0.20% |
| 94 | Corteva Inc (CTVA) | CTVA | 3,794 | $238,783 | 0.20% |
| 95 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,643 | $235,393 | 0.20% |
| 96 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 2,820 | $234,850 | 0.20% |
| 97 | Lowes Companies Inc (LOW) | 548661107 | 1,000 | $233,338 | 0.20% |
| 98 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 2,200 | $227,634 | 0.19% |
| 99 | iShares Bitcoin Trust (IBIT) | IBIT | 4,792 | $224,314 | 0.19% |
| 100 | Sony Group (SONY) | SNEJF | 8,627 | $219,040 | 0.19% |
| 101 | Berkley W R Corp Com (WRB) | WRB-PH | 3,030 | $215,597 | 0.18% |
| 102 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 2,655 | $215,326 | 0.18% |
| 103 | Lennox International Inc (LII) | 526107107 | 379 | $212,566 | 0.18% |
| 104 | Blackstone Group Inc (BX) | BX | 1,499 | $209,530 | 0.18% |
| 105 | H&R Block Inc (HRB) | BSQKZ | 3,777 | $208,786 | 0.18% |
| 106 | Atmos Energy Corporation (ATO) | ATO | 1,338 | $206,835 | 0.18% |
| 107 | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 78468R523 | 2,060 | $204,912 | 0.17% |
| 108 | LPL Financial (LPLA) | 50212V100 | 624 | $204,143 | 0.17% |
| 109 | IGM Biosciences Inc (IGMS) | 449585108 | 99,635 | $114,580 | 0.10% |
| 110 | Banco Bradesco S A (BBD) | 059460303 | 37,000 | $84,723 | 0.07% |
| 111 | Element Solutions | ESI | 2,279 | $51,528 | 0.04% |
| 112 | Neuberger Berman MLP/Energy (NML) | 64129H104 | 5,700 | $51,300 | 0.04% |
| 113 | Cia Energetica De | 204409601 | 13,000 | $22,880 | 0.02% |
| 114 | Ammo Inc (POWW) | POWWP | 11,390 | $15,718 | 0.01% |