13F HOLDINGS REPORT

Bay Capital Advisors, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002055414-25-000001

Total Value

$124.3M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	190,730	$13.1M	10.58%
2	INVESCO QQQ TR	IVZ	22,951	$11.7M	9.44%
3	ISHARES TR	464287614	16,175	$6.5M	5.23%
4	ISHARES TR	464287804	47,479	$5.5M	4.40%
5	VANGUARD WHITEHALL FDS	921946406	42,319	$5.4M	4.34%
6	SELECT SECTOR SPDR TR	81369Y803	14,117	$3.3M	2.64%
7	SPDR INDEX SHS FDS	78463X889	95,554	$3.3M	2.62%
8	PACER FDS TR	69374H881	56,251	$3.2M	2.56%
9	APPLE INC	AAPL	12,580	$3.2M	2.53%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	54,723	$3.1M	2.53%
11	INVESCO EXCH TRADED FD TR II	IVZ	148,289	$3.1M	2.51%
12	ISHARES TR	464287507	38,889	$2.4M	1.95%
13	JPMORGAN CHASE & CO.	VYLD	8,457	$2.0M	1.63%
14	SSGA ACTIVE ETF TR	78467V608	48,037	$2.0M	1.61%
15	VANGUARD INDEX FDS	922908744	11,405	$1.9M	1.55%
16	MICROSOFT CORP	MSFT	3,946	$1.7M	1.34%
17	NVIDIA CORPORATION	NVDA	12,060	$1.6M	1.30%
18	ISHARES TR	464287200	2,741	$1.6M	1.30%
19	ALPHABET INC	GOOG	7,400	$1.4M	1.13%
20	ISHARES TR	464287242	12,643	$1.4M	1.09%
21	FIDELITY MERRIMACK STR TR	316188309	29,730	$1.3M	1.07%
22	VANGUARD INDEX FDS	922908595	4,759	$1.3M	1.07%
23	ELI LILLY & CO	LLY	1,527	$1.2M	0.95%
24	VANGUARD INDEX FDS	922908736	2,860	$1.2M	0.94%
25	SPDR SER TR	78464A409	12,715	$1.1M	0.90%
26	BROADCOM INC	AVGO	4,765	$1.1M	0.89%
27	INVESCO EXCHANGE TRADED FD T	IVZ	6,262	$1.1M	0.88%
28	SSGA ACTIVE ETF TR	78467V848	25,691	$1.0M	0.81%
29	VISA INC	V	3,182	$1.0M	0.81%
30	SPDR SER TR	78464A763	6,855	$905,600	0.73%
31	AMPLIFY ETF TR	032108664	11,333	$844,187	0.68%
32	VANGUARD INDEX FDS	922908769	2,880	$834,746	0.67%
33	VANGUARD TAX-MANAGED FDS	921943858	16,868	$806,607	0.65%
34	VANGUARD WORLD FD	92204A207	3,597	$760,334	0.61%
35	GLOBAL X FDS	37954Y483	40,937	$745,874	0.60%
36	EXXON MOBIL CORP	XOM	6,871	$739,132	0.59%
37	VANGUARD SPECIALIZED FUNDS	921908844	3,761	$736,517	0.59%
38	ISHARES TR	464287705	5,797	$724,393	0.58%
39	DOMINION ENERGY INC	D	13,339	$718,439	0.58%
40	SELECT SECTOR SPDR TR	81369Y506	8,213	$703,516	0.57%
41	ETFS GOLD TR	00326A104	27,799	$696,365	0.56%
42	TOWNEBANK PORTSMOUTH VA	89214P109	19,646	$669,143	0.54%
43	VANGUARD INDEX FDS	922908637	2,478	$668,443	0.54%
44	VANGUARD INTL EQUITY INDEX F	922042775	11,611	$666,588	0.54%
45	AMAZON COM INC	AMZN	2,809	$616,267	0.50%
46	SPDR S&P 500 ETF TR	SPY	1,044	$611,868	0.49%
47	ISHARES INC	464286681	6,200	$591,232	0.48%
48	DIMENSIONAL ETF TRUST	25434V104	14,438	$584,595	0.47%
49	PEPSICO INC	PEP	3,827	$581,934	0.47%
50	FIDELITY COVINGTON TRUST	31609A305	16,108	$569,568	0.46%
51	INTUITIVE SURGICAL INC	ISRG	1,089	$568,414	0.46%
52	DIMENSIONAL ETF TRUST	25434V708	16,293	$563,575	0.45%
53	BARRICK GOLD CORP	067901108	36,112	$559,736	0.45%
54	VANGUARD WORLD FD	921910873	2,625	$558,246	0.45%
55	ABBVIE INC	ABBV	3,128	$555,879	0.45%
56	MORGAN STANLEY	MS-PQ	4,414	$554,869	0.45%
57	GOLDMAN SACHS GROUP INC	GSCE	921	$527,567	0.42%
58	ISHARES TR	46434V621	8,388	$514,514	0.41%
59	BANK AMERICA CORP	060505104	11,523	$506,429	0.41%
60	WALMART INC	WMT	5,536	$500,153	0.40%
61	ALPHABET INC	GOOG	2,625	$499,905	0.40%
62	UNITED RENTALS INC	URI	701	$493,812	0.40%
63	VANGUARD INDEX FDS	922908629	1,768	$466,982	0.38%
64	CATERPILLAR INC	CAT	1,281	$464,696	0.37%
65	PROCTER AND GAMBLE CO	742718109	2,766	$463,642	0.37%
66	VANGUARD WORLD FD	92204A702	734	$456,224	0.37%
67	ISHARES TR	464287655	2,051	$453,158	0.36%
68	NORFOLK SOUTHN CORP	655844108	1,919	$450,389	0.36%
69	CALAMOS STRATEGIC TOTAL RETU	CSQ	25,150	$445,407	0.36%
70	VERIZON COMMUNICATIONS INC	VZ	11,014	$440,458	0.35%
71	VANGUARD WORLD FD	921910840	3,500	$437,185	0.35%
72	PACER FDS TR	69374H857	9,405	$413,893	0.33%
73	VANGUARD INDEX FDS	922908652	1,979	$375,970	0.30%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	825	$373,956	0.30%
75	ISHARES TR	464287598	1,987	$367,789	0.30%
76	NORTHROP GRUMMAN CORP	NOC	774	$363,230	0.29%
77	VANGUARD INDEX FDS	922908363	674	$363,140	0.29%
78	ISHARES TR	464287606	3,822	$347,534	0.28%
79	THERMO FISHER SCIENTIFIC INC	TMO	666	$346,473	0.28%
80	STEEL DYNAMICS INC	STLD	3,002	$342,438	0.28%
81	DARDEN RESTAURANTS INC	DRI	1,801	$336,229	0.27%
82	VANECK ETF TRUST	92189F643	3,592	$333,076	0.27%
83	CITIGROUP INC	C-PR	4,685	$329,810	0.27%
84	ZOETIS INC	ZTS	1,993	$324,719	0.26%
85	HOME DEPOT INC	HD	798	$310,491	0.25%
86	CHEVRON CORP NEW	CVX	2,120	$307,047	0.25%
87	PROSHARES TR	74347B698	4,400	$297,748	0.24%
88	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,800	$291,878	0.23%
89	RYDER SYS INC	R	1,791	$280,887	0.23%
90	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,950	$269,148	0.22%
91	DIMENSIONAL ETF TRUST	25434V872	6,342	$261,734	0.21%
92	CDW CORP	CDW	1,500	$261,060	0.21%
93	VANGUARD BD INDEX FDS	921937819	3,493	$261,032	0.21%
94	ONEOK INC NEW	OKE	2,478	$248,837	0.20%
95	DOW INC	DOW	6,140	$246,403	0.20%
96	SPDR SER TR	78464A474	8,026	$239,652	0.19%
97	CISCO SYS INC	CSCO	3,976	$235,379	0.19%
98	VANGUARD INDEX FDS	922908611	1,179	$233,722	0.19%
99	QUALCOMM INC	QCOM	1,515	$232,734	0.19%
100	LEIDOS HOLDINGS INC	LDOS	1,607	$231,504	0.19%
101	NEWMONT CORP	NEMCL	6,049	$225,144	0.18%
102	SPDR INDEX SHS FDS	78463X772	6,409	$224,046	0.18%
103	NUVEEN S&P 500 BUY-WRITE INC	NU	15,950	$223,141	0.18%
104	VANGUARD WORLD FD	92204A504	876	$222,232	0.18%
105	JOHNSON & JOHNSON	JNJ	1,520	$219,784	0.18%
106	VANGUARD INDEX FDS	922908751	905	$217,398	0.17%
107	HUMANA INC	HUM	800	$202,968	0.16%
108	SELECT SECTOR SPDR TR	81369Y886	2,680	$202,849	0.16%
109	SPDR GOLD TR	GLD	827	$200,242	0.16%
110	DNP SELECT INCOME FD INC	23325P104	14,433	$127,299	0.10%
111	COHEN & STEERS CLOSED-END OP	19248P106	10,000	$127,000	0.10%
112	GENWORTH FINL INC	37247D106	18,003	$125,841	0.10%
113	NUVEEN REAL ESTATE INCOME FD	NU	13,900	$119,957	0.10%