13F HOLDINGS REPORT
Bay Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002055414-25-000003
Total Value
$120.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 199,021 | $13.1M | 10.90% |
| 2 | INVESCO QQQ TR | IVZ | 24,270 | $11.4M | 9.48% |
| 3 | ISHARES TR | 464287614 | 16,467 | $5.9M | 4.95% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,927 | $5.8M | 4.83% |
| 5 | ISHARES TR | 464287804 | 49,479 | $5.2M | 4.31% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 110,882 | $4.0M | 3.36% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 166,060 | $3.4M | 2.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,642 | $3.4M | 2.79% |
| 9 | PACER FDS TR | 69374H881 | 58,575 | $3.2M | 2.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,180 | $2.9M | 2.44% |
| 11 | ISHARES TR | 464287507 | 47,528 | $2.8M | 2.31% |
| 12 | APPLE INC | AAPL | 11,828 | $2.6M | 2.19% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,457 | $2.1M | 1.73% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 46,021 | $1.9M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908744 | 9,880 | $1.7M | 1.42% |
| 16 | ISHARES TR | 464287242 | 15,243 | $1.7M | 1.38% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 34,670 | $1.6M | 1.32% |
| 18 | ISHARES TR | 464287200 | 2,615 | $1.5M | 1.22% |
| 19 | MICROSOFT CORP | MSFT | 3,602 | $1.4M | 1.13% |
| 20 | ELI LILLY & CO | LLY | 1,531 | $1.3M | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 10,865 | $1.2M | 0.98% |
| 22 | SSGA ACTIVE ETF TR | 78467V848 | 28,063 | $1.1M | 0.94% |
| 23 | VISA INC | V | 3,177 | $1.1M | 0.93% |
| 24 | ALPHABET INC | GOOG | 7,100 | $1.1M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908595 | 4,286 | $1.1M | 0.90% |
| 26 | SPDR SER TR | 78464A409 | 12,317 | $989,924 | 0.82% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,311 | $919,994 | 0.77% |
| 28 | SPDR SER TR | 78464A763 | 6,587 | $893,667 | 0.74% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,042 | $815,430 | 0.68% |
| 30 | AMPLIFY ETF TR | 032108664 | 11,233 | $806,522 | 0.67% |
| 31 | BROADCOM INC | AVGO | 4,713 | $789,022 | 0.66% |
| 32 | VANGUARD WORLD FD | 92204A207 | 3,598 | $787,314 | 0.66% |
| 33 | ETFS GOLD TR | 00326A104 | 26,299 | $784,236 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,807 | $771,403 | 0.64% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 7,899 | $738,138 | 0.61% |
| 36 | EXXON MOBIL CORP | XOM | 6,196 | $736,910 | 0.61% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,704 | $718,539 | 0.60% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,623 | $705,051 | 0.59% |
| 39 | BARRICK GOLD CORP | 067901108 | 36,112 | $702,017 | 0.58% |
| 40 | ISHARES TR | 464287705 | 5,797 | $694,075 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,860 | $689,775 | 0.57% |
| 42 | GLOBAL X FDS | 37954Y483 | 40,963 | $681,221 | 0.57% |
| 43 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,646 | $671,697 | 0.56% |
| 44 | ABBVIE INC | ABBV | 3,136 | $657,094 | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,480 | $637,553 | 0.53% |
| 46 | DOMINION ENERGY INC | D | 10,952 | $614,079 | 0.51% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,028 | $575,053 | 0.48% |
| 48 | PEPSICO INC | PEP | 3,770 | $565,209 | 0.47% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 14,438 | $554,997 | 0.46% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 16,751 | $552,615 | 0.46% |
| 51 | FIDELITY COVINGTON TRUST | 31609A305 | 16,974 | $534,687 | 0.45% |
| 52 | VANGUARD WORLD FD | 921910873 | 2,654 | $534,520 | 0.45% |
| 53 | AMAZON COM INC | AMZN | 2,809 | $534,440 | 0.45% |
| 54 | ISHARES INC | 464286681 | 5,600 | $524,104 | 0.44% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,039 | $514,586 | 0.43% |
| 56 | MORGAN STANLEY | MS-PQ | 4,258 | $496,726 | 0.41% |
| 57 | WALMART INC | WMT | 5,539 | $486,245 | 0.41% |
| 58 | BANK AMERICA CORP | 060505104 | 11,645 | $485,942 | 0.40% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,764 | $470,961 | 0.39% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,919 | $454,515 | 0.38% |
| 61 | VANGUARD WORLD FD | 921910840 | 3,500 | $450,940 | 0.38% |
| 62 | UNITED RENTALS INC | URI | 701 | $439,317 | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $430,857 | 0.36% |
| 64 | LEGG MASON ETF INVT | 52468L505 | 13,303 | $430,631 | 0.36% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 786 | $429,559 | 0.36% |
| 66 | ALPHABET INC | GOOG | 2,623 | $409,791 | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,851 | $401,491 | 0.33% |
| 68 | ISHARES TR | 46434V621 | 6,433 | $397,413 | 0.33% |
| 69 | VANGUARD WORLD FD | 92204A702 | 724 | $392,660 | 0.33% |
| 70 | STEEL DYNAMICS INC | STLD | 3,002 | $375,490 | 0.31% |
| 71 | CATERPILLAR INC | CAT | 1,131 | $373,004 | 0.31% |
| 72 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,779 | $368,564 | 0.31% |
| 73 | ISHARES TR | 464287655 | 1,820 | $363,159 | 0.30% |
| 74 | ISHARES TR | 464287598 | 1,883 | $354,367 | 0.30% |
| 75 | PACER FDS TR | 69374H857 | 9,063 | $339,865 | 0.28% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 4,431 | $339,283 | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908652 | 1,957 | $337,113 | 0.28% |
| 78 | DARDEN RESTAURANTS INC | DRI | 1,613 | $335,117 | 0.28% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $332,397 | 0.28% |
| 80 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,800 | $330,714 | 0.28% |
| 81 | ZOETIS INC | ZTS | 1,994 | $328,312 | 0.27% |
| 82 | CITIGROUP INC | C-PR | 4,555 | $323,393 | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,222 | $316,034 | 0.26% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 608 | $311,302 | 0.26% |
| 85 | ISHARES TR | 464287606 | 3,722 | $309,968 | 0.26% |
| 86 | CHEVRON CORP NEW | CVX | 1,851 | $309,699 | 0.26% |
| 87 | NEWMONT CORP | NEMCL | 6,057 | $292,432 | 0.24% |
| 88 | PROSHARES TR | 74347B698 | 4,400 | $288,596 | 0.24% |
| 89 | HOME DEPOT INC | HD | 780 | $285,935 | 0.24% |
| 90 | VANECK ETF TRUST | 92189F643 | 3,107 | $273,423 | 0.23% |
| 91 | DIMENSIONAL ETF TRUST | 25434V872 | 6,471 | $272,170 | 0.23% |
| 92 | RYDER SYS INC | R | 1,791 | $257,519 | 0.21% |
| 93 | CISCO SYS INC | CSCO | 3,976 | $245,359 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 469 | $241,150 | 0.20% |
| 95 | CDW CORP | CDW | 1,502 | $240,711 | 0.20% |
| 96 | ONEOK INC NEW | OKE | 2,420 | $240,158 | 0.20% |
| 97 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,950 | $236,313 | 0.20% |
| 98 | VANGUARD WORLD FD | 92204A504 | 876 | $231,903 | 0.19% |
| 99 | SPDR GOLD TR | GLD | 794 | $228,783 | 0.19% |
| 100 | RTX CORPORATION | RTX | 1,692 | $224,171 | 0.19% |
| 101 | SPDR INDEX SHS FDS | 78463X772 | 5,714 | $219,198 | 0.18% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 1,606 | $216,714 | 0.18% |
| 103 | HUMANA INC | HUM | 802 | $212,209 | 0.18% |
| 104 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,950 | $209,264 | 0.17% |
| 105 | DIMENSIONAL ETF TRUST | 25434V203 | 6,688 | $208,866 | 0.17% |
| 106 | GENWORTH FINL INC | 37247D106 | 18,003 | $127,641 | 0.11% |
| 107 | DNP SELECT INCOME FD INC | 23325P104 | 12,600 | $124,614 | 0.10% |
| 108 | COHEN & STEERS CLOSED-END OP | 19248P106 | 10,000 | $120,700 | 0.10% |
| 109 | NUVEEN REAL ESTATE INCOME FD | NU | 12,000 | $98,880 | 0.08% |