BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- Latest filing
- Aug 1, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,196
- No 13F data for Q4 2020
- Portfolio value
- $848.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 823,886 | $59.4M | 7.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 691,649 | $36.0M | 4.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,443 | $31.6M | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 475,418 | $30.6M | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 364,897 | $30.1M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,262 | $28.7M | 3.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 308,099 | $28.2M | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 332,016 | $27.3M | 3.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 261,879 | $26.7M | 3.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 294,523 | $20.7M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,109 | $20.6M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 150,431 | $18.4M | 2.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,958 | $17.1M | 2.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,679 | $14.6M | 1.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,570 | $13.5M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,326 | $11.9M | 1.4% | – | – | – |
| CCitigroup Inc | Stock | 147,898 | $10.8M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,882 | $9.46M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,071 | $9.21M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 120,712 | $9.16M | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,588 | $9.09M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,402 | $8.66M | 1.0% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 234,309 | $8.26M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,146 | $7.51M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,791 | $7.48M | 0.9% | – | – | – |
| SBGISinclair, Inc. | CL A | 235,468 | $6.89M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 44,554 | $6.78M | 0.8% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 134,920 | $6.69M | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 98,636 | $6.31M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,935 | $5.96M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,905 | $5.89M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,975 | $5.44M | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68,563 | $5.00M | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 124,443 | $4.78M | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,405 | $4.40M | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 21,815 | $4.32M | 0.5% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,519 | $4.25M | 0.5% | – | – | – |
| KLACKLA Corp | COM NEW | 12,282 | $4.06M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 78,259 | $4.05M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,076 | $3.99M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,907 | $3.93M | 0.5% | – | – | History |
| OESXOrion Energy Systems, Inc. | COM | 558,718 | $3.89M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 20,895 | $3.86M | 0.5% | – | – | History |
| CTLTCatalent, Inc. | COM | 36,380 | $3.83M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,582 | $3.76M | 0.4% | – | – | – |
| BABoeing Co | Stock | 14,118 | $3.60M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,753 | $3.46M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 174,253 | $3.42M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,430 | $3.39M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 25,325 | $3.38M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 25,900 | $3.08M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 27,881 | $2.92M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 50,062 | $2.91M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 73,840 | $2.86M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,355 | $2.85M | 0.3% | – | – | History |
| XUnited States Steel Corp | COM | 101,844 | $2.67M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,954 | $2.65M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,796 | $2.64M | 0.3% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,084 | $2.64M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 7,392 | $2.63M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 18,529 | $2.52M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,779 | $2.50M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,672 | $2.50M | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 17,487 | $2.48M | 0.3% | – | – | History |
| HPQHP Inc | Stock | 77,073 | $2.45M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,070 | $2.44M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,506 | $2.40M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 10,594 | $2.38M | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 10,131 | $2.35M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,360 | $2.24M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 9,069 | $2.21M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,062 | $2.20M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 60,394 | $2.19M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 13,672 | $2.19M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 15,344 | $2.12M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,223 | $2.10M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,370 | $2.09M | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 13,600 | $2.04M | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 21,905 | $1.93M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 7,268 | $1.88M | 0.2% | – | – | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 191,777 | $1.88M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,638 | $1.80M | 0.2% | – | – | – |
| HBMDHoward Bancorp Inc | COM | 109,412 | $1.80M | 0.2% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 97,354 | $1.78M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,337 | $1.75M | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,316 | $1.74M | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 8,904 | $1.74M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 14,853 | $1.71M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,813 | $1.70M | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 114,288 | $1.69M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,550 | $1.69M | 0.2% | – | – | History |
| UNMUnum Group | Stock | 59,492 | $1.66M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 12,863 | $1.64M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,060 | $1.63M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 21,014 | $1.62M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 21,034 | $1.58M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,510 | $1.58M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,496 | $1.58M | 0.2% | – | – | History |
| LKQLKQ Corp | COM | 36,789 | $1.56M | 0.2% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 105,862 | $1.46M | 0.2% | – | – | History |