BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- Latest filing
- Aug 1, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,139
- −57 vs. Q1 2021
- Portfolio value
- $903.2M
- +$54.7M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 868,259 | $65.0M | 7.2% | +44,373+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 747,605 | $40.6M | 4.5% | +55,956+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,004 | $33.6M | 3.7% | +3,561+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 382,012 | $31.6M | 3.5% | +17,115+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 470,395 | $31.5M | 3.5% | −5,023−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,313 | $30.7M | 3.4% | −949−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 367,588 | $30.2M | 3.3% | +35,572+10.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 296,836 | $29.3M | 3.2% | −11,263−3.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 279,732 | $28.5M | 3.2% | +17,853+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 167,817 | $25.3M | 2.8% | +22,708+15.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 318,914 | $23.4M | 2.6% | +24,391+8.3% | Added | – |
| AAPLApple Inc. | Stock | 142,926 | $19.6M | 2.2% | −7,505−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,819 | $17.6M | 1.9% | −139−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 184,072 | $15.8M | 1.8% | +11,393+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,392 | $14.9M | 1.7% | +1,822+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,066 | $12.0M | 1.3% | −3,260−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,252 | $11.2M | 1.2% | +2,370+9.9% | Added | History |
| CCitigroup Inc | Stock | 145,373 | $10.3M | 1.1% | −2,525−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,135 | $10.1M | 1.1% | −1,936−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 121,373 | $9.57M | 1.1% | +661+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,930 | $9.37M | 1.0% | +5,528+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,570 | $9.21M | 1.0% | −13,018−9.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,284 | $7.87M | 0.9% | +138+0.3% | Added | – |
| SBGISinclair, Inc. | CL A | 235,468 | $7.82M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 209,821 | $7.79M | 0.9% | −24,488−10.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,540 | $6.77M | 0.7% | −1,014−2.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 135,276 | $6.70M | 0.7% | +356+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,861 | $6.40M | 0.7% | −44−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,312 | $6.25M | 0.7% | −623−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,176 | $5.59M | 0.6% | +17,733+14.2% | Added | – |
| INTCIntel Corp | Stock | 97,059 | $5.45M | 0.6% | −1,577−1.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 71,496 | $5.40M | 0.6% | +2,933+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,600 | $5.32M | 0.6% | −11,191−36.3% | Reduced | – |
| TGTTarget Corp | Stock | 21,543 | $5.21M | 0.6% | −272−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,413 | $5.11M | 0.6% | +8,775+155.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,945 | $4.75M | 0.5% | +38+2.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,572 | $4.42M | 0.5% | +167+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,815 | $4.35M | 0.5% | −1,704−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,124 | $4.22M | 0.5% | +371+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,087 | $4.17M | 0.5% | +11+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,236 | $4.15M | 0.5% | −230.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,545 | $4.07M | 0.5% | +263+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,820 | $4.01M | 0.4% | +238+1.4% | Added | – |
| DISWalt Disney Co | Stock | 22,765 | $4.00M | 0.4% | +1,870+8.9% | Added | History |
| CTLTCatalent, Inc. | COM | 36,380 | $3.93M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,858 | $3.85M | 0.4% | −12,117−32.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,748 | $3.80M | 0.4% | +76+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,388 | $3.73M | 0.4% | −42−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,901 | $3.65M | 0.4% | −424−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 161,746 | $3.33M | 0.4% | −12,507−7.2% | Reduced | – |
| BABoeing Co | Stock | 13,571 | $3.25M | 0.4% | −547−3.9% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM | 558,718 | $3.20M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 54,063 | $3.03M | 0.3% | +4,001+8.0% | Added | History |
| FISVFiserv Inc | Stock | 27,200 | $2.91M | 0.3% | +1,300+5.0% | Added | History |
| BACBank of America Corp | Stock | 70,082 | $2.89M | 0.3% | −3,758−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,281 | $2.85M | 0.3% | −74−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 7,679 | $2.80M | 0.3% | +287+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 14,422 | $2.80M | 0.3% | +468+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,084 | $2.72M | 0.3% | +22+2.1% | Added | History |
| DHRDanaher Corp | Stock | 10,063 | $2.70M | 0.3% | −531−5.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,782 | $2.68M | 0.3% | −140.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 18,344 | $2.68M | 0.3% | +857+4.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,528 | $2.66M | 0.3% | +22+0.1% | Added | – |
| CVXChevron Corp | Stock | 25,368 | $2.66M | 0.3% | −2,513−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,840 | $2.66M | 0.3% | +311+1.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,669 | $2.61M | 0.3% | +1,585+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,930 | $2.54M | 0.3% | +151+0.3% | Added | – |
| PFEPfizer Inc | Stock | 63,670 | $2.49M | 0.3% | +3,276+5.4% | Added | History |
| APTVAptiv PLC | SHS | 15,674 | $2.47M | 0.3% | +330+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 9,858 | $2.45M | 0.3% | −273−2.7% | Reduced | History |
| HPQHP Inc | Stock | 79,163 | $2.39M | 0.3% | +2,090+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,543 | $2.37M | 0.3% | +320+3.9% | Added | History |
| SYKStryker Corp | Stock | 9,024 | $2.34M | 0.3% | −45−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,963 | $2.15M | 0.2% | −709−5.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,342 | $2.15M | 0.2% | +742+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,487 | $2.13M | 0.2% | +117+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,674 | $2.13M | 0.2% | −1,396−12.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,457 | $2.10M | 0.2% | +120+2.8% | Added | History |
| ALLAllstate Corp | Stock | 15,393 | $2.01M | 0.2% | +540+3.6% | Added | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 185,409 | $1.99M | 0.2% | −6,368−3.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,436 | $1.92M | 0.2% | −427−3.3% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | – | $1.92M | 0.2% | – | – | History |
| LKQLKQ Corp | COM | 38,026 | $1.87M | 0.2% | +1,237+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,410 | $1.87M | 0.2% | −86−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,326 | $1.84M | 0.2% | +1,513+4.8% | Added | – |
| CVSCVS Health Corp | Stock | 21,895 | $1.83M | 0.2% | +861+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,642 | $1.80M | 0.2% | −718−21.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,698 | $1.78M | 0.2% | −2,207−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,643 | $1.76M | 0.2% | +2,133+10.4% | Added | History |
| CMICummins Inc | Stock | 7,166 | $1.75M | 0.2% | −102−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,121 | $1.74M | 0.2% | +217+2.4% | Added | History |
| HBMDHoward Bancorp Inc | COM | 107,596 | $1.74M | 0.2% | −1,816−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 20,295 | $1.73M | 0.2% | −719−3.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $1.69M | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,794 | $1.67M | 0.2% | −1,522−8.3% | Reduced | – |
| UNMUnum Group | Stock | 58,647 | $1.67M | 0.2% | −845−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,806 | $1.66M | 0.2% | −254−2.1% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 93,626 | $1.60M | 0.2% | +14,305+18.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,988 | $1.60M | 0.2% | −562−12.4% | Reduced | History |
| XUnited States Steel Corp | COM | 66,490 | $1.60M | 0.2% | −35,354−34.7% | Reduced | History |
Sold out since Q1 2021 (111)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 20,200 | $131.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 402 | $87.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 3,975 | $73.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,900 | $62.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,017 | $32.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 75 | $28.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 550 | $21.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $15.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 600 | $14.0K | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 225 | $12.0K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,300 | $12.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 59 | $11.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 54 | $10.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 300 | $9.00K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 250 | $9.00K | <0.1% | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 881 | $9.00K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 100 | $8.00K | <0.1% | History |
| CLXClorox Co | Stock | 35 | $7.00K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62 | $7.00K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 218 | $7.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50 | $7.00K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 280 | $6.00K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 25 | $6.00K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 100 | $6.00K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 190 | $6.00K | <0.1% | – |
| TREXTrex Co Inc | COM | 50 | $5.00K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 140 | $5.00K | <0.1% | History |
| GIGCAPITAL2 Inc375036100 | COM | 500 | $5.00K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 69 | $4.00K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $4.00K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,200 | $4.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100 | $4.00K | <0.1% | History |
| Remark Hldgs Inc75955K102 | COM | 1,660 | $4.00K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 36 | $3.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 8 | $3.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 7 | $3.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 70 | $3.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 15 | $3.00K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 25 | $3.00K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 26 | $2.00K | <0.1% | History |
| MLIMueller Industries Inc | COM | 39 | $2.00K | <0.1% | History |
| SANMSanmina Corp | COM | 46 | $2.00K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $2.00K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 17 | $2.00K | <0.1% | History |
| MATXMatson, Inc. | COM | 26 | $2.00K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30 | $2.00K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 19 | $2.00K | <0.1% | History |
| BCPCBalchem Corp | COM | 16 | $2.00K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 100 | $2.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 205 | $2.00K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 46 | $2.00K | <0.1% | – |
| LXPLXP Industrial Trust | COM | 142 | $2.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 85 | $2.00K | <0.1% | – |
| SGENSeagen Inc. | COM | 14 | $2.00K | <0.1% | History |
| Paramount Global92556H107 | CL A | 50 | $2.00K | <0.1% | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 500 | $2.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 200 | $2.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22 | $1.00K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17 | $1.00K | <0.1% | – |
| AZZAzz Inc | COM | 16 | $1.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 60 | $1.00K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 13 | $1.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 14 | $1.00K | <0.1% | History |
| OSISOsi Systems Inc | COM | 9 | $1.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1.00K | <0.1% | History |
| PRGSProgress Software Corp | COM | 22 | $1.00K | <0.1% | History |
| PLABPhotronics Inc | COM | 58 | $1.00K | <0.1% | History |
| PLXSPlexus Corp | COM | 13 | $1.00K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 11 | $1.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 92 | $1.00K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 20 | $1.00K | <0.1% | History |
| CRVLCorvel Corp | COM | 5 | $1.00K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 9 | $1.00K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 11 | $1.00K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 24 | $1.00K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 31 | $1.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 129 | $1.00K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 13 | $1.00K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 27 | $1.00K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 10 | $1.00K | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 22 | $1.00K | <0.1% | History |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 80 | $1.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 100 | $1.00K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 41 | $1.00K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| IRBTiRobot Corp | COM | 7 | $1.00K | <0.1% | History |
| KRAKraton Corp | COM | 14 | $1.00K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 13 | $1.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 50 | $1.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5 | $0 | 0.0% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 65 | $0 | 0.0% | History |
| NRGNRG Energy, Inc. | Stock | 3 | $0 | 0.0% | History |
| COHUCohu Inc | COM | 7 | $0 | 0.0% | History |
| EGOEldorado Gold Corp | COM | 35 | $0 | 0.0% | History |
| CYTKCytokinetics Inc | COM NEW | 20 | $0 | 0.0% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 15 | $0 | 0.0% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10 | $0 | 0.0% | History |
| ELANElanco Animal Health Inc | COM | 7 | $0 | 0.0% | History |