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Livermore
Livermore
ZHEN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,084
−55 vs. Q2 2021
Portfolio value
$908.3M
+$5.11M (+0.6%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of BDO Wealth Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF962,943$71.5M7.9%+94,684+10.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF799,157$40.0M4.4%+51,552+6.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF130,146$34.2M3.8%+5,142+4.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD394,860$32.5M3.6%+12,848+3.4%Added–
Vanguard Short-Term Bond ETF921937827ETF390,331$32.0M3.5%+22,743+6.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF304,701$31.1M3.4%+24,969+8.9%Added–
iShares Core S&P 500 ETF464287200ETF70,685$30.5M3.4%−628−0.9%Reduced–
iShares Tr464287150CORE S&P TTL STK286,002$28.1M3.1%−10,834−3.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF454,781$28.1M3.1%−15,614−3.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,371$26.0M2.9%+5,554+3.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF329,701$23.4M2.6%+10,787+3.4%Added–
AAPLApple Inc.Stock148,715$21.0M2.3%+5,789+4.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF35,968$17.3M1.9%+149+0.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF190,641$16.3M1.8%+6,569+3.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF116,665$15.4M1.7%+4,273+3.8%Added–
SPYSPDR S&P 500 ETF TrustETF28,066$12.0M1.3%+1,814+6.9%AddedHistory
MSFTMicrosoft CorpStock37,208$10.5M1.2%+73+0.2%AddedHistory
CCitigroup IncStock146,041$10.2M1.1%+668+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF192,226$9.71M1.1%+10,296+5.7%Added–
iShares MSCI Eafe ETF464287465ETF122,074$9.52M1.0%+701+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF86,280$9.42M1.0%−19,786−18.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF124,363$9.19M1.0%−2,207−1.7%Reduced–
CTLTCatalent, Inc.COM62,221$8.28M0.9%+25,841+71.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF54,839$7.97M0.9%+1,555+2.9%Added–
SBGISinclair, Inc.CL A235,468$7.46M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock43,079$7.05M0.8%−461−1.1%ReducedHistory
iShares Tr46435G342MORTGE REL ETF189,726$6.86M0.8%−20,095−9.6%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF138,371$6.84M0.8%+3,095+2.3%Added–
AMZNAmazon Com IncStock1,900$6.24M0.7%+39+2.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,267$6.22M0.7%−45−0.2%Reduced–
iShares Tr464288687PFD AND INCM SEC152,180$5.91M0.7%+10,004+7.0%Added–
GOOGLAlphabet Inc.Stock1,992$5.32M0.6%+47+2.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF70,412$5.30M0.6%−1,084−1.5%Reduced–
INTCIntel CorpStock99,030$5.28M0.6%+1,971+2.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,713$5.27M0.6%+300+2.1%Added–
iShares Russell 1000 Growth ETF464287614ETF18,600$5.10M0.6%−1,000−5.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF32,739$5.03M0.6%+7,881+31.7%Added–
TGTTarget CorpStock21,490$4.92M0.5%−53−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock81,176$4.42M0.5%+2,940+3.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS79,887$4.37M0.5%−685−0.9%Reduced–
HDHome Depot, Inc.Stock13,015$4.27M0.5%−72−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,452$4.26M0.5%+64+0.9%AddedHistory
METAMeta Platforms, Inc.Stock12,500$4.24M0.5%+376+3.1%AddedHistory
KLACKLA CorpCOM NEW12,621$4.22M0.5%+76+0.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND17,808$4.18M0.5%−1,007−5.4%Reduced–
DISWalt Disney CoStock23,560$3.99M0.4%+795+3.5%AddedHistory
NVDANVIDIA CorpStock17,855$3.70M0.4%−1,137−6.0%ReducedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,657$3.64M0.4%−1,163−6.5%Reduced–
IBMInternational Business Machines CorpStock24,340$3.38M0.4%−561−2.3%ReducedHistory
DHRDanaher CorpStock10,371$3.16M0.3%+308+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD152,797$3.11M0.3%−8,949−5.5%Reduced–
FISVFiserv IncStock28,391$3.08M0.3%+1,191+4.4%AddedHistory
LOWLowes Companies IncStock15,021$3.05M0.3%+599+4.2%AddedHistory
DRIDarden Restaurants IncCOM19,827$3.00M0.3%+1,483+8.1%AddedHistory
BACBank of America CorpStock69,680$2.96M0.3%−402−0.6%ReducedHistory
VZVerizon Communications IncStock54,278$2.93M0.3%+215+0.4%AddedHistory
GOOGAlphabet Inc.Stock1,091$2.91M0.3%+7+0.6%AddedHistory
MAMastercard IncStock8,348$2.90M0.3%+669+8.7%AddedHistory
PFEPfizer IncStock67,119$2.89M0.3%+3,449+5.4%AddedHistory
JNJJohnson & JohnsonStock17,622$2.85M0.3%+341+2.0%AddedHistory
BABoeing CoStock12,601$2.77M0.3%−970−7.1%ReducedHistory
WMTWalmart Inc.Stock19,505$2.72M0.3%+665+3.5%AddedHistory
AMPAmeriprise Financial IncCOM10,159$2.68M0.3%+301+3.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF29,510$2.64M0.3%−272−0.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF22,597$2.53M0.3%−931−4.0%Reduced–
CVXChevron CorpStock24,136$2.45M0.3%−1,232−4.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM52,052$2.45M0.3%+2,383+4.8%AddedHistory
SYKStryker CorpStock9,042$2.38M0.3%+18+0.2%AddedHistory
APTVAptiv PLCSHS16,006$2.38M0.3%+332+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock8,650$2.36M0.3%+107+1.3%AddedHistory
PWRQuanta Services, Inc.COM19,694$2.24M0.2%−40.0%ReducedHistory
TRVTravelers Companies, Inc.Stock14,596$2.22M0.2%+254+1.8%AddedHistory
HPQHP IncStock80,945$2.21M0.2%+1,782+2.3%AddedHistory
HBMDHoward Bancorp IncCOM107,596$2.18M0.2%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM558,718$2.17M0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,496$2.12M0.2%+90.0%Added–
ROPRoper Technologies IncStock4,533$2.02M0.2%+76+1.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,808$2.02M0.2%−9,122−19.9%Reduced–
TSLATesla, Inc.Stock2,594$2.01M0.2%−48−1.8%ReducedHistory
COFCapital One Financial CorpStock12,306$1.99M0.2%−130−1.0%ReducedHistory
LKQLKQ CorpCOM39,616$1.99M0.2%+1,590+4.2%AddedHistory
ALLAllstate CorpStock15,540$1.98M0.2%+147+1.0%AddedHistory
GLDSPDR Gold TrustETF11,992$1.97M0.2%−971−7.5%ReducedHistory
UNPUnion Pacific CorpStock9,812$1.92M0.2%+138+1.4%AddedHistory
MCKMcKesson CorpStock9,486$1.89M0.2%+365+4.0%AddedHistory
CVSCVS Health CorpStock22,191$1.88M0.2%+296+1.4%AddedHistory
MRKMerck & Co., Inc.Stock24,130$1.81M0.2%+1,487+6.6%AddedHistory
DEXDelaware Enhanced Global Dividend & Income FundCOM176,789$1.79M0.2%−8,620−4.6%ReducedHistory
RTXRTX CorpStock20,790$1.79M0.2%+495+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,831$1.71M0.2%+80+2.9%AddedHistory
CRMSalesforce, Inc.Stock6,234$1.69M0.2%−6−0.1%ReducedHistory
SYNASYNAPTICS IncStock9,379$1.69M0.2%−485−4.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF33,434$1.68M0.2%+108+0.3%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM91,389$1.67M0.2%––History
Vanguard World FD921910840MEGA CAP VAL ETF16,794$1.64M0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,208$1.61M0.2%−202−3.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM98,869$1.61M0.2%+5,243+5.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,006$1.60M0.2%+182+1.5%Added–
LLYEli Lilly & CoStock6,904$1.59M0.2%+203+3.0%AddedHistory
CMICummins IncStock7,064$1.59M0.2%−102−1.4%ReducedHistory

Sold out since Q2 2021 (88)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of BDO Wealth Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VXXBarclays Bank PLCETF19,953$588.0K0.1%History
ProShares Tr74348A210SHRT RUSSELL200018,664$391.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A4,129$319.0K<0.1%History
ProShares Tr74347G739ULTSHRT QQQ12,237$253.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50019,830$179.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM237$44.0K<0.1%History
ProShares Tr74347X633ULTRA FNCLS NEW624$39.0K<0.1%–
ProShares Tr74347R685PSHS ULTRA UTIL657$38.0K<0.1%–
MMACMMA Capital Holdings, LLCCOM1,076$29.0K<0.1%History
Gores Holdings VI Inc38286R105COM CL A1,750$28.0K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,409$25.0K<0.1%–
ESEversource EnergyStock300$24.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT–$22.0K<0.1%History
UTZUtz Brands, Inc.COM CL A1,025$22.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A1,000$22.0K<0.1%History
Hoegh LNG Partners LPY3262R100COM UNIT LTD–$18.0K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 30524$17.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT600$17.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X160$16.0K<0.1%–
BCEBce IncCOM NEW293$14.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT131$10.0K<0.1%History
DRHDiamondRock Hospitality CoCOM1,000$10.0K<0.1%History
SAGESage Therapeutics, Inc.COM180$10.0K<0.1%History
MPCMarathon Petroleum CorpStock156$9.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM200$9.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF20$8.00K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50065$8.00K<0.1%–
WWayfair Inc.CL A25$8.00K<0.1%History
Churchill Capital Corp IV171439102CL A250$7.00K<0.1%–
NBEVNewAge, Inc.COM3,000$7.00K<0.1%History
USCRU.S. Concrete, Inc.COM100$7.00K<0.1%History
NYMXFNymox Pharmaceutical CorpCOM4,700$7.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF43$6.00K<0.1%–
NRIMNorthrim Bancorp IncCOM130$6.00K<0.1%History
GOEVCanoo Inc.COM CL A600$6.00K<0.1%History
EDVAEndovia Health Sciences, Inc.COM NEW1,527$6.00K<0.1%History
HUMHumana IncStock11$5.00K<0.1%History
LTCLTC Properties IncREIT119$5.00K<0.1%History
ProShares Tr74347R776ULTRA MATERIALS50$5.00K<0.1%–
TALTAL Education GroupSPONSORED ADS214$5.00K<0.1%History
Advisorshares Tr00768Y412RANGER EQUITY BE231$5.00K<0.1%–
LVSLas Vegas Sands CorpCOM75$4.00K<0.1%History
CTXSCitrix Systems IncCOM38$4.00K<0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3055$4.00K<0.1%–
HALHalliburton CoStock142$3.00K<0.1%History
KMXCarMax IncCOM23$3.00K<0.1%History
DOXAmdocs LtdSHS44$3.00K<0.1%History
GLGlobe Life Inc.COM31$3.00K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ48$3.00K<0.1%–
CRMDCorMedix Inc.COM450$3.00K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS820$3.00K<0.1%–
Healthpeak Properties, Inc.71943U104COM187$3.00K<0.1%–
ProShares Tr74347R818PSHS ULT SCAP600100$3.00K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock12$2.00K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF27$2.00K<0.1%–
RNRRenaissancere Holdings LtdCOM15$2.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG50$2.00K<0.1%History
ANFAbercrombie & Fitch CoCL A37$2.00K<0.1%History
MEDPMedpace Holdings, Inc.COM10$2.00K<0.1%History
Cambria ETF Tr132061821CANNABIS ETF106$2.00K<0.1%–
CLDRCloudera, Inc.COM100$2.00K<0.1%History
New Sr Invt Group Inc648691103COM200$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A50$2.00K<0.1%History
ETREntergy CorpCOM13$1.00K<0.1%History
ESGREnstar Group LTDSHS6$1.00K<0.1%History
NTESNetEase, Inc.SPONSORED ADS12$1.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM10$1.00K<0.1%History
NGNovagold Resources IncCOM NEW100$1.00K<0.1%History
APOGApogee Enterprises, Inc.COM17$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR30$1.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM50$1.00K<0.1%History
SPROSpero Therapeutics, Inc.COM75$1.00K<0.1%History
WGOWinnebago Industries IncCOM17$1.00K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH25$1.00K<0.1%–
YAlleghany CorpCOM2$1.00K<0.1%History
Barnes Group Inc067806109COM26$1.00K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X10$1.00K<0.1%–
PBCTPeople's United Financial, Inc.COM83$1.00K<0.1%History
PINGPing Identity Holding Corp.COM30$1.00K<0.1%History
ProShares Tr74347R214PSHS ULT NASB10$1.00K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW20$1.00K<0.1%History
RPAIRetail Properties of America, Inc.CL A99$1.00K<0.1%History
ZUOZuora IncCOM CL A60$1.00K<0.1%History
MTRNMATERION CorpCOM2$00.0%History
TMQTrilogy Metals Inc.COM16$00.0%History
OPLNOPENLANE, Inc.COM16$00.0%History
PZGParamount Gold Nevada Corp.COM50$00.0%History
WATTEnergous CorpCOM15$00.0%History