BDO Wealth Advisors, LLC

SEC CIK
0001713458

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 1, 2023.SEC

Positions
979
−78 vs. Q1 2023
Total value
$871.87M
+$56.47M (+6.9%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

BDO Wealth Advisors, LLC holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE MSCI EAFE ETF46432F842ETF858,103$57.92M6.64%−8,326−1.0%Reduced–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT303,014$45.34M5.20%−7,477−2.4%Reduced–
ISHARES MSCI EAFE ETF464287465ETF549,553$39.84M4.57%−8,370−1.5%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF137,726$36.01M4.13%+2,064+1.5%Added–
ISHARES CORE S&P 500 ETF464287200ETF72,015$32.1M3.68%+518+0.7%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF582,280$28.7M3.29%−5,120−0.9%Reduced–
AAPLAPPLE INC COMStock139,458$27.05M3.10%+3,010+2.2%AddedView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF268,346$26.77M3.07%+7,872+3.0%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD318,606$24.11M2.76%−5,933−1.8%Reduced–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF34,320$16.44M1.89%−160−0.5%ReducedView
BACBANK OF AMER CORP COMStock549,985$15.78M1.81%+456,945+491.1%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF380,344$15.47M1.77%−2,963−0.8%Reduced–
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF235,049$14.72M1.69%+5,317+2.3%Added–
ISHARES INC46434G764MSCI EMRG CHN272,260$14.15M1.62%+2,773+1.0%Added–
ISHARES S&P 500 VALUE ETF464287408ETF85,129$13.72M1.57%−2,764−3.1%Reduced–
MSFTMICROSOFT CORP COMStock37,216$12.67M1.45%+948+2.6%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF24,683$10.94M1.25%−3,731−13.1%ReducedView
ISHARES TR464287234MSCI EMG MKT ETF273,414$10.82M1.24%−4,593−1.7%Reduced–
ISHARES S&P 500 GROWTH ETF464287309ETF144,827$10.21M1.17%−5,355−3.6%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF189,831$8.77M1.01%−15,198−7.4%Reduced–
ISHARES TR464287150CORE S&P TTL STK85,907$8.41M0.96%+424+0.5%Added–
VANGUARD SHORT-TERM BOND ETF921937827ETF106,831$8.07M0.93%−75,883−41.5%Reduced–
GOOGLALPHABET INC CAP STK CL AStock62,986$7.54M0.86%+7,070+12.6%AddedView
METAMETA PLATFORMS INC CL AStock23,447$6.73M0.77%+2,521+12.0%AddedView
JPMJPMORGAN CHASE & CO COMStock46,224$6.72M0.77%+292+0.6%AddedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF88,284$6.42M0.74%−4,128−4.5%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF63,672$6.34M0.73%−29,872−31.9%Reduced–
KLACKLA CORPCOM NEW12,864$6.24M0.72%−30−0.2%ReducedView
AMZNAMAZON COM INC COMStock46,965$6.12M0.70%+5,151+12.3%AddedView
NVDANVIDIA CORPORATION COMStock13,763$5.82M0.67%+97+0.7%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF26,050$5.74M0.66%−1,800−6.5%Reduced–
PDIPIMCO DYNAMIC INCOME FDSHS285,192$5.35M0.61%+10,077+3.7%AddedView
CSCOCISCO SYS INC COMStock93,971$4.86M0.56%+1,963+2.1%AddedView
ISHARES TR464288687PFD AND INCM SEC156,805$4.85M0.56%−824−0.5%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock13,334$4.55M0.52%+3,953+42.1%AddedView
ADBEADOBE INC COMStock9,259$4.53M0.52%+9,021+3,790.3%AddedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF33,556$4.53M0.52%+2,115+6.7%Added–
SPDR SERIES TRUST78468R739ST NUVE TERM ETF91,038$4.28M0.49%−311−0.3%Reduced–
HDHOME DEPOT INC COMStock13,508$4.2M0.48%−222−1.6%ReducedView
MAMASTERCARD INCORPORATED CL AStock10,601$4.17M0.48%+1,066+11.2%AddedView
FISVFISERV INC COMStock32,791$4.14M0.47%−225−0.7%ReducedView
MCHPMICROCHIP TECHNOLOGY INC. COMStock45,392$4.07M0.47%+42,259+1,348.8%AddedView
VANGUARD WORLD FD921910816MEGA GRWTH IND17,246$4.06M0.47%−182−1.0%Reduced–
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,729$4.03M0.46%−23−0.3%ReducedView
FIRST TR EXCHANGE-TRADED FD337344105NASDAQ-100 SEL37,354$3.99M0.46%−89−0.2%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF14,015$3.97M0.45%+9,417+204.8%Added–
ISHARES TR464288877EAFE VALUE ETF80,073$3.92M0.45%−918−1.1%Reduced–
MCKMCKESSON CORP COMStock9,150$3.91M0.45%+30.0%AddedView
VANECK ETF TRUST92189F437FALLEN ANGEL HG140,537$3.9M0.45%+140,537New–
CRMSALESFORCE INC COMStock18,346$3.88M0.44%+80+0.4%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF13,889$3.82M0.44%−99−0.7%Reduced–
INTCINTEL CORP COMStock110,814$3.71M0.43%+612+0.6%AddedView
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK133,882$3.66M0.42%−486−0.4%ReducedView
LOWLOWES COS INC COMStock15,900$3.59M0.41%+289+1.9%AddedView
DRIDARDEN RESTAURANTS INCCOM21,210$3.54M0.41%+224+1.1%AddedView
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF50,024$3.38M0.39%+278+0.6%Added–
AMPAMERIPRISE FINL INCCOM10,129$3.36M0.39%+75+0.7%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock24,976$3.34M0.38%+129+0.5%AddedView
MRKMERCK & CO INC COMStock28,658$3.31M0.38%+4,663+19.4%AddedView
DHID R HORTON INCCOM27,090$3.3M0.38%+26,831+10,359.5%AddedView
SBGISINCLAIR INCCL A235,468$3.25M0.37%+235,468NewView
TGTTARGET CORP COMStock24,152$3.19M0.37%+637+2.7%AddedView
HPQHP INC COMStock100,935$3.1M0.36%+1,537+1.5%AddedView
UNITED STATES STL CORP NEW912909108COM121,787$3.05M0.35%+554+0.5%Added–
SYKSTRYKER CORPORATION COMStock9,790$2.99M0.34%+312+3.3%AddedView
VANGUARD S&P 500 ETF922908363ETF7,239$2.95M0.34%+6,532+923.9%Added–
CVXCHEVRON CORPORATION COMStock18,684$2.94M0.34%+96+0.5%AddedView
JNJJOHNSON & JOHNSON COMStock16,998$2.81M0.32%+576+3.5%AddedView
LKQLKQ CORPCOM47,001$2.74M0.31%+567+1.2%AddedView
DISDISNEY WALT CO COMStock30,430$2.72M0.31%+3,264+12.0%AddedView
TSLATESLA INC COMStock10,257$2.68M0.31%+259+2.6%AddedView
PFEPFIZER INC COMStock73,137$2.68M0.31%+4,464+6.5%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF13,089$2.6M0.30%−378−2.8%Reduced–
ISHARES TR464288646ISHS 1-5YR INVS51,717$2.59M0.30%−847−1.6%Reduced–
DHRDANAHER CORP DEL COMStock10,766$2.58M0.30%+31+0.3%AddedView
TRVTRAVELERS COMPANIES INC COMStock14,868$2.58M0.30%+219+1.5%AddedView
PWRQUANTA SVCS INCCOM12,891$2.53M0.29%+200+1.6%AddedView
GOOGALPHABET INC CAP STK CL CStock20,320$2.46M0.28%+155+0.8%AddedView
URIUNITED RENTALS INCCOM5,495$2.45M0.28%−48−0.9%ReducedView
XOMEXXON MOBIL CORPCOM22,027$2.36M0.27%+6,560+42.4%AddedView
CATALENT INC148806102COM54,483$2.36M0.27%00.0%Unchanged–
UNHUNITEDHEALTH GROUP INC COMStock4,822$2.32M0.27%+922+23.6%AddedView
ISHARES TR46435G342MORTGE REL ETF97,449$2.3M0.26%−3,588−3.6%Reduced–
ROPROPER TECHNOLOGIES INC COMStock4,651$2.24M0.26%+193+4.3%AddedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF13,380$2.17M0.25%−10,252−43.4%Reduced–
VZVERIZON COMMUNICATIONS INC COMStock58,271$2.17M0.25%−1,830−3.0%ReducedView
APTVAPTIV PLCSHS20,868$2.13M0.24%+25+0.1%AddedView
UNPUNION PAC CORP COMStock10,192$2.09M0.24%+113+1.1%AddedView
HSTHOST HOTELS & RESORTS INCCOM122,227$2.06M0.24%+1,445+1.2%AddedView
REGNREGENERON PHARMACEUTICALSCOM2,816$2.02M0.23%+28+1.0%AddedView
VANGUARD WORLD FD921910840MEGA CAP VAL ETF19,362$2.01M0.23%+602+3.2%Added–
FNBF N B CORPCOM173,801$1.99M0.23%−26,620−13.3%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF8,973$1.98M0.23%+558+6.6%Added–
RTXRTX CORPORATION COMStock19,673$1.93M0.22%−123−0.6%ReducedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF23,421$1.9M0.22%−364−1.5%Reduced–
WABWABTEC COMStock17,329$1.9M0.22%−57−0.3%ReducedView
LLYELI LILLY & CO COMStock3,832$1.8M0.21%+207+5.7%AddedView
STZCONSTELLATION BRANDS INC CL AStock6,982$1.72M0.20%+77+1.1%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF4,629$1.71M0.20%−2,590−35.9%Reduced–
LMTLOCKHEED MARTIN CORP COMStock3,676$1.69M0.19%+42+1.2%AddedView

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are no longer in this filing.

Showing the largest 100 of 112 by value.

BDO Wealth Advisors, LLC positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
SBGISINCLAIR BROADCAST GROUP INCCL A235,468$4.04M0.50%
DBX ETF TR233051143XTRACKRS S&P 50016,500$613.64K0.08%
ISHARES GLOBAL CLEAN ENERGY ETF464288224ETF15,000$296.7K0.04%
MAGELLAN MIDSTREAM PRTNRS LP559080106COM UNIT RP LP2,474$134.24K0.02%
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM2,113$128.09K0.02%
TORTOISE MIDSTRM ENERGY FD I89148B200COM3,833$127.68K0.02%
MPLXMPLX LPCOM UNIT REP LTD2,950$101.63K0.01%
HALHALLIBURTON CO COMStock2,250$71.19K0.01%
ADXADAMS DIVERSIFIED EQUITY FDCOM3,963$61.63K0.01%
WMBWILLIAMS COS INCCOM1,977$59.03K0.01%
PBAPEMBINA PIPELINE CORPCOM1,800$58.32K0.01%
AODABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT7,114$57.48K0.01%
HDBHDFC BANK LTDSPONSORED ADS860$57.34K0.01%
SHAW COMMUNICATIONS INC82028K200CL B CONV1,847$55.24K0.01%
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,000$49.72K0.01%
UALUNITED AIRLS HLDGS INCCOM1,052$46.55K0.01%
POOLPOOL CORPCOM132$45.2K0.01%
BKRBAKER HUGHES COMPANYCL A1,250$36.08K0.00%
MYIBLACKROCK MUNIYIELD QUALITYCOM3,011$34.15K0.00%
NADNUVEEN QUALITY MUNCP INCOMECOM2,758$31.8K0.00%
BOEBLACKROCK ENHANCED GLOBALCOM3,120$30.98K0.00%
YETIYETI HLDGS INCCOM745$29.8K0.00%
CSIQCANADIAN SOLAR INCCOM731$29.1K0.00%
CPCANADIAN PAC RY LTDCOM360$27.7K0.00%
BF.ABROWN FORMAN CORPCL A400$26.08K0.00%
DLODLOCAL LTDCLASS A COM1,600$25.95K0.00%
EMDWESTERN ASSET EMERGING MKTSCOM2,991$25.69K0.00%
GHYPGIM GLOBAL HIGH YIELD FD FOCOM2,107$23.11K0.00%
XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN380$23.09K0.00%
JQCNUVEEN CR STRATEGIES INCOMECOM SHS4,472$22.85K0.00%
AFBALLIANCEBERNSTEIN NATL MUN ICOM2,029$22.22K0.00%
AVKADVENT CONV & INCOME FDCOM1,803$20.84K0.00%
AMPLIFY ETF TR032108409CWP ENHANCED DIV572$20.31K0.00%
WALWESTERN ALLIANCE BANCORPCOM500$17.77K0.00%
STEWSRH TOTAL RETURN FUND INCCOM1,281$15.73K0.00%
PTACOHEN & STEERS TAX ADVAN PFDCOM879$15.71K0.00%
BLACKROCK MUNIYIELD FD INC09253W104COM1,292$13.89K0.00%
ISDPGIM HIGH YIELD BOND FUND INCOM1,121$13.68K0.00%
MEGIMAINSTAY CBRE GBL INFRSTR MECOM946$13.43K0.00%
GAMGENERAL AMERN INVS CO INCCOM312$12.14K0.00%
AWFALLIANCEBERNSTEIN GLOBAL HIGCOM1,237$12.02K0.00%
FPFFIRST TR INTER DURATN PFD &COM727$11.47K0.00%
EOGEOG RES INC COMStock100$11.46K0.00%
AWPABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT2,686$11.07K0.00%
MMUWESTERN ASSET MANAGED MUNS FCOM1,071$11.01K0.00%
NCZVIRTUS ALLIANZGI CONVERTIBLECOM3,587$10.76K0.00%
NMAINUVEEN MULTI ASSET INCOME FUCOM834$9.63K0.00%
EADALLSPRING INCOME OPPORTUNITINC OPPTY FD1,353$8.57K0.00%
PIONEER MUN HIGH INCOME TR723763108COM SHS959$8.53K0.00%
ALGNALIGN TECHNOLOGY INCCOM25$8.35K0.00%
RHIROBERT HALF INC.COM100$8.06K0.00%
IDXXIDEXX LABS INCCOM16$8K0.00%
ICLRICON PLCCOM35$7.48K0.00%
NUVEEN PFD & INCM SECURTIES67072C105COM1,150$7.43K0.00%
SABATEMPLETON GLOBAL INCOME FDCOM1,615$7.11K0.00%
BF.BBROWN FORMAN CORP CL BStock100$6.43K0.00%
WSTWEST PHARMACEUTICAL SVSC INCCOM18$6.24K0.00%
MORNMORNINGSTAR INCCOM29$5.89K0.00%
GDSGDS HLDGS LTDSPONSORED ADS300$5.6K0.00%
NCVVIRTUS ALLIANZGI CONVERTIBLECOM1,662$5.59K0.00%
ARDCARES DYNAMIC CR ALLOCATION FCOM463$5.54K0.00%
TEITEMPLETON EMERGING MKTS INCOCOM1,026$5.2K0.00%
CSGPCOSTAR GROUP INCCOM73$5.03K0.00%
APOLLO TACTICAL INCOME FD IN037638103COM402$4.87K0.00%
RLTYCOHEN & STEERS REAL ESTATE OSHS BENFIN INT347$4.65K0.00%
MASIMO CORP574795100COM25$4.61K0.00%
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK368$4.02K0.00%
PIONEER MUN HIGH INCOME ADVA723762100COM465$3.83K0.00%
MFMABERDEEN MUN INCOME FDSH BEN INT677$3.62K0.00%
KIOKKR INCOME OPPORTUNITIES FDCOM323$3.55K0.00%
UMCUNITED MICROELECTRONICS CORPSPON ADR NEW400$3.5K0.00%
APPLIED UV INC03828V105COM3,800$3.34K0.00%
TYTRI CONTL CORPCOM125$3.32K0.00%
KMXCARMAX INCCOM50$3.21K0.00%
MCYMERCURY GENL CORP NEWCOM100$3.17K0.00%
SKILLZ INC83067L109COM5,000$2.97K0.00%
ZSZSCALER INC COMStock25$2.92K0.00%
JGHNUVEEN GLOBAL HIGH INCOME FDSHS262$2.91K0.00%
SCHWAB U.S. BROAD MARKET ETF808524102ETF60$2.87K0.00%
CNKCINEMARK HLDGS INCCOM180$2.66K0.00%
DSUBLACKROCK DEBT STRATEGIES FDCOM NEW269$2.56K0.00%
IGDVOYA GLBL EQTY DIV & PREM OPCOM500$2.55K0.00%
KTFDWS MUN INCOME TRCOM274$2.44K0.00%
BGYBLACKROCK ENHANCED INTL DIVCOM BENE INTER373$2.02K0.00%
FIRST REP BK SAN FRANCISCO C33616C100COM134$1.88K0.00%
KAYNE ANDERSON NEXTGEN ENRGY48661E108COM220$1.69K0.00%
NNDMNANO DIMENSION LTDSPONSORD ADS NEW550$1.59K0.00%
SPLUNK INC848637104COM15$1.44K0.00%
CLNECLEAN ENERGY FUELS CORPCOM300$1.31K0.00%
APOLLO SR FLOATING RATE FD I037636107COM99$1.25K0.00%
BED BATH & BEYOND INC075896100COM2,755$1.18K0.00%
BLACKROCK MUNI INCOME TR II09249N101COM109$1.17K0.00%
FTFFRANKLIN LTD DURATION INCOMECOM188$1.16K0.00%
LIVENT CORP53814L108COM50$1.09K0.00%
EIMEATON VANCE MUN BD FDCOM103$1.07K0.00%
WEXWEX INCCOM5$9200.00%
VXRTVAXART INCCOM NEW1,000$7570.00%
NUVEEN SR INCOME FD67067Y104COM155$7150.00%
LMNDLEMONADE INC COMStock50$7130.00%
IFFINTERNATIONAL FLAVORS&FRAGRACOM7$6440.00%

13F filings by quarter

BDO Wealth Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2023Aug 1, 2023979$871.87Mvs. Q1 2023SEC
Q1 2023May 9, 20231,057$815.4Mvs. Q4 2022SEC
Q4 2022Jan 30, 2023Amended1,013$804.45Mvs. Q3 2022SEC
Q3 2022Nov 2, 2022Amended1,077$752.48Mvs. Q2 2022SEC
Q2 2022Aug 25, 20221,103$812.57Mvs. Q1 2022SEC
Q1 2022May 6, 20221,104$936.7Mvs. Q4 2021SEC
Q4 2021Feb 11, 20221,136$945.04Mvs. Q3 2021SEC
Q3 2021Nov 9, 20211,084$908.3Mvs. Q2 2021SEC
Q2 2021Sep 3, 20211,139$903.19Mvs. Q1 2021SEC
Q1 2021May 14, 20211,196$848.46M–SEC