Bay Capital Advisors, LLC ETFs

Bay Capital Advisors, LLC

$124 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$13.1 Billion 10.58% of portfolio	190,730	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$11.7 Billion 9.44% of portfolio	22,951	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$6.5 Billion 5.23% of portfolio	16,175	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$5.47 Billion 4.4% of portfolio	47,479	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$5.4 Billion 4.34% of portfolio	42,319	Q4 2024 New
XLK Technology Sector Spdr	$0	$3.28 Billion 2.64% of portfolio	14,117	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3.26 Billion 2.62% of portfolio	95,554	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.18 Billion 2.56% of portfolio	56,251	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$3.15 Billion 2.53% of portfolio	54,723	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3.12 Billion 2.51% of portfolio	148,289	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.42 Billion 1.95% of portfolio	38,889	Q4 2024 New
SRLN Ssga Active Trust	$0	$2 Billion 1.61% of portfolio	48,037	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.93 Billion 1.55% of portfolio	11,405	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.61 Billion 1.3% of portfolio	2,741	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.35 Billion 1.09% of portfolio	12,643	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$1.33 Billion 1.07% of portfolio	29,730	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.33 Billion 1.07% of portfolio	4,759	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.17 Billion 0.94% of portfolio	2,860	Q4 2024 New
SPYG Spdr Portfolio	$0	$1.12 Billion 0.9% of portfolio	12,715	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.1 Billion 0.88% of portfolio	6,262	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.01 Billion 0.81% of portfolio	25,691	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$906 Million 0.73% of portfolio	6,855	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$807 Million 0.65% of portfolio	16,868	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$760 Million 0.61% of portfolio	3,597	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$746 Million 0.6% of portfolio	40,937	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$737 Million 0.59% of portfolio	3,761	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$724 Million 0.58% of portfolio	5,797	Q4 2024 New
XLE Energy Sector Spdr	$0	$704 Million 0.57% of portfolio	8,213	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$4.01B	$696 Million 0.56% of portfolio	27,799	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$668 Million 0.54% of portfolio	2,478	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$667 Million 0.54% of portfolio	11,611	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$612 Million 0.49% of portfolio	1,044	Q4 2024 New
EUSA Ishares Msci Usa Equal Weighte	$0	$591 Million 0.48% of portfolio	6,200	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$585 Million 0.47% of portfolio	14,438	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$564 Million 0.45% of portfolio	16,293	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$558 Million 0.45% of portfolio	2,625	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$515 Million 0.41% of portfolio	8,388	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$467 Million 0.38% of portfolio	1,768	Q4 2024 New
VGT Vanguard Information Technolog	$0	$456 Million 0.37% of portfolio	734	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$453 Million 0.36% of portfolio	2,051	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$437 Million 0.35% of portfolio	3,500	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$414 Million 0.33% of portfolio	9,405	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$376 Million 0.3% of portfolio	1,979	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$368 Million 0.3% of portfolio	1,987	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$363 Million 0.29% of portfolio	674	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$348 Million 0.28% of portfolio	3,822	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$333 Million 0.27% of portfolio	3,592	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$298 Million 0.24% of portfolio	4,400	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$262 Million 0.21% of portfolio	6,342	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$261 Million 0.21% of portfolio	3,493	Q4 2024 New

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