Fund HoldingsBay Capital Advisors, LLC

Total Portfolio Value
$120.06M
Total Bought
$6.21M
Total Sold
$7.45M
Net Transaction
-$1.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
95,554110,882+15,3283,2614,0373.36%+776
LEGG MASON ETF INVT
FRANKLIN INTL LW
013,303+13,30304310.36%+431
VANGUARD WHITEHALL FDS42,31944,927+2,6085,3995,7944.83%+394
ISHARES TR38,88947,528+8,6392,4232,7732.31%+350
PACER FDS TR
US SM CAP CA ETF
09,063+9,06303400.28%+340
INVESCO EXCH TRADED FD TR II
SR LN ETF
148,289166,060+17,7713,1243,4372.86%+313
ISHARES TR12,64315,243+2,6001,3511,6571.38%+306
FIDELITY MERRIMACK STR TR29,73034,670+4,9401,3341,5831.32%+249
RTX CORPORATION(RTX)01,692+1,69202240.19%+224
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
06,688+6,68802090.17%+209
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,72358,642+3,9193,1483,3512.79%+203
BARRICK GOLD CORP36,11236,11205607020.58%+142
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
25,69128,063+2,3721,0121,1310.94%+119
VISA INC(V)3,1823,177-51,0061,1140.93%+108
ABBVIE INC(ABBV)3,1283,136+85566570.55%+101
ETFS GOLD TR(SGOL)27,79926,299-1,5006967840.65%+88
ELI LILLY & CO(LLY)1,5271,531+41,1791,2651.05%+86
VANGUARD BD INDEX FDS3,4934,431+9382613390.28%+78
NEWMONT CORP(NEM)06,057+6,05702920.24%+292
BERKSHIRE HATHAWAY INC DEL825809-163744310.36%+57
JPMORGAN CHASE & CO.(JPM)8,4578,45702,0272,0751.73%+47
COCA-COLA EUROPACIFIC PARTNE
SHS
3,8003,80002923310.28%+39
VANGUARD INTL EQUITY INDEX F11,61111,623+126677050.59%+38
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,2137,899-3147047380.61%+35
STEEL DYNAMICS INC(STLD)3,0023,00203423750.31%+33
PACER FDS TR
US CASH COWS 100
56,25158,575+2,3243,1773,2082.67%+31
SPDR GOLD TR(GLD)0794+79402290.19%+229
VANGUARD WORLD FD
CONSUM STP ETF
3,5973,598+17607870.66%+27
VANGUARD WORLD FD3,5003,50004374510.38%+14
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
6,3426,471+1292622720.23%+10
CISCO SYS INC(CSCO)3,9763,97602352450.20%+10
VANGUARD WORLD FD
HEALTH CAR ETF
0876+87602320.19%+232
HUMANA INC(HUM)0802+80202120.18%+212
VANGUARD TAX-MANAGED FDS16,86816,042-8268078150.68%+9
PROCTER AND GAMBLE CO(PG)2,7662,764-24644710.39%+7
NORFOLK SOUTHN CORP(NSC)1,9191,91904504550.38%+4
ZOETIS INC(ZTS)1,9931,994+13253280.27%+4
CHEVRON CORP NEW(CVX)2,1201,851-2693073100.26%+3
TOWNEBANK PORTSMOUTH VA
COM
19,64619,64606696720.56%+3
GENWORTH FINL INC(GNW)018,003+18,00301280.11%+128
DARDEN RESTAURANTS INC(DRI)1,8011,613-1883363350.28%-1
EXXON MOBIL CORP6,8716,196-6757397370.61%-2
DNP SELECT INCOME FD INC(DNP)012,600+12,60001250.10%+125
SPDR INDEX SHS FDS
ST S&P INTL ETF
05,714+5,71402190.18%+219
COHEN & STEERS CLOSED-END OP
COM
010,000+10,00001210.10%+121
CITIGROUP INC(C)4,6854,555-1303303230.27%-6
ONEOK INC NEW(OKE)2,4782,420-582492400.20%-9
PROSHARES TR
RUSS 2000 DIVD
4,4004,40002982890.24%-9
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,29316,751+4585645530.46%-11
SPDR SER TR
ST STR SP DIV
6,8556,587-2689068940.74%-12
ISHARES TR1,9871,883-1043683540.30%-13
NUVEEN S&P 500 BUY-WRITE INC015,950+15,95002090.17%+209
WALMART INC(WMT)5,5365,539+35004860.41%-14
THERMO FISHER SCIENTIFIC INC(TMO)666668+23463320.28%-14
LEIDOS HOLDINGS INC(LDOS)1,6071,606-12322170.18%-15
PEPSICO INC(PEP)3,8273,770-575825650.47%-17
VANGUARD SPECIALIZED FUNDS3,7613,704-577377190.60%-18
CDW CORP(CDW)1,5001,502+22612410.20%-20
BANK AMERICA CORP11,52311,645+1225064860.40%-20
NUVEEN REAL ESTATE INCOME FD012,000+12,0000990.08%+99
RYDER SYS INC(R)1,7911,79102812580.21%-23
VANGUARD WORLD FD2,6252,654+295585350.45%-24
HOME DEPOT INC(HD)798780-183102860.24%-25
DIMENSIONAL ETF TRUST
US CORE EQT MKT
14,43814,43805855550.46%-30
ISHARES TR5,7975,79707246940.58%-30
VANGUARD INDEX FDS2,4782,480+26686380.53%-31
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)9,9509,95002692360.20%-33
FIDELITY COVINGTON TRUST
ENHANCED LARGE
16,10816,974+8665705350.45%-35
SPDR S&P 500 ETF TR(SPY)1,0441,028-166125750.48%-37
ISHARES TR3,8223,722-1003483100.26%-38
AMPLIFY ETF TR11,33311,233-1008448070.67%-38
VANGUARD INDEX FDS1,9791,957-223763370.28%-39
VERIZON COMMUNICATIONS INC(VZ)11,0148,851-2,1634404010.33%-39
NORTHROP GRUMMAN CORP(NOC)774608-1663633110.26%-52
INTUITIVE SURGICAL INC1,0891,039-505685150.43%-54
UNITED RENTALS INC(URI)70170104944390.37%-54
MORGAN STANLEY(MS)4,4144,258-1565554970.41%-58
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,5923,107-4853332730.23%-60
SPDR SER TR
ST STR P500ETF
190,730199,021+8,29113,14913,08810.90%-61
VANGUARD INDEX FDS2,8802,807-738357710.64%-63
VANGUARD WORLD FD
INF TECH ETF
734724-104563930.33%-64
GLOBAL X FDS
NASDAQ 100 COVER
40,93740,963+267466810.57%-65
ISHARES INC6,2005,600-6005915240.44%-67
CALAMOS STRATEGIC TOTAL RETU(CSQ)25,15022,779-2,3714453690.31%-77
AMAZON COM INC(AMZN)2,8092,80906165340.45%-82
ISHARES TR2,0511,820-2314533630.30%-90
ALPHABET INC(GOOG)2,6252,623-25004100.34%-90
CATERPILLAR INC(CAT)1,2811,131-1504653730.31%-92
GOLDMAN SACHS GROUP INC(GS)921786-1355284300.36%-98
DOMINION ENERGY INC(D)13,33910,952-2,3877186140.51%-104
SSGA ACTIVE ETF TR
ST STR BL LN ETF
48,03746,021-2,0162,0051,8931.58%-112
ISHARES TR
CORE DIV GRWTH
8,3886,433-1,9555153970.33%-117
VANGUARD INDEX FDS674469-2053632410.20%-122
SPDR SER TR
ST STR P500GRW
12,71512,317-3981,1189900.82%-128
ISHARES TR2,7412,615-1261,6141,4691.22%-144
VANGUARD INDEX FDS1,7681,222-5464673160.26%-151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,2625,311-9511,0979200.77%-177
SELECT SECTOR SPDR TR
ST STR UTIL ETF
000000
VANGUARD INDEX FDS000000
JOHNSON & JOHNSON(JNJ)000000
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