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Livermore
Livermore
ZHEN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,136
+52 vs. Q3 2021
Portfolio value
$945.0M
+$36.7M (+4.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of BDO Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF956,570$71.4M7.6%−6,373−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF130,463$36.9M3.9%+317+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF701,095$34.7M3.7%−98,062−12.3%Reduced–
iShares Core S&P 500 ETF464287200ETF70,826$33.8M3.6%+141+0.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF325,274$33.0M3.5%+20,573+6.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD396,509$32.2M3.4%+1,649+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF507,817$30.4M3.2%+53,036+11.7%Added–
Vanguard Short-Term Bond ETF921937827ETF372,355$30.1M3.2%−17,976−4.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT184,328$30.0M3.2%+10,957+6.3%Added–
iShares Tr464287150CORE S&P TTL STK259,134$27.7M2.9%−26,868−9.4%Reduced–
AAPLApple Inc.Stock148,868$26.4M2.8%+153+0.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF338,343$24.0M2.5%+8,642+2.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF35,986$18.6M2.0%+18+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF120,853$17.6M1.9%+4,188+3.6%Added–
MSFTMicrosoft CorpStock37,233$12.5M1.3%+25+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF145,780$12.4M1.3%−44,861−23.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,484$12.1M1.3%−2,582−9.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF102,428$11.7M1.2%+16,148+18.7%Added–
iShares S&P 500 Growth ETF464287309ETF121,419$10.2M1.1%−2,944−2.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF191,920$9.80M1.0%−306−0.2%Reduced–
iShares MSCI Eafe ETF464287465ETF115,020$9.05M1.0%−7,054−5.8%Reduced–
iShares S&P 500 Value ETF464287408ETF57,065$8.94M0.9%+2,226+4.1%Added–
CCitigroup IncStock144,344$8.72M0.9%−1,697−1.2%ReducedHistory
CTLTCatalent, Inc.COM62,221$7.97M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock43,620$6.91M0.7%+541+1.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,941$6.61M0.7%−326−1.2%Reduced–
AMZNAmazon Com IncStock1,926$6.42M0.7%+26+1.4%AddedHistory
SBGISinclair, Inc.CL A235,468$6.22M0.7%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF124,729$6.13M0.6%−13,642−9.9%Reduced–
iShares Tr464288687PFD AND INCM SEC154,068$6.08M0.6%+1,888+1.2%Added–
GOOGLAlphabet Inc.Stock2,074$6.01M0.6%+82+4.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF173,852$6.00M0.6%−15,874−8.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF18,150$5.55M0.6%−450−2.4%Reduced–
HDHome Depot, Inc.Stock13,279$5.51M0.6%+264+2.0%AddedHistory
KLACKLA CorpCOM NEW12,672$5.45M0.6%+51+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock82,198$5.21M0.6%+1,022+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,252$5.20M0.5%−2,487−7.6%Reduced–
INTCIntel CorpStock100,846$5.19M0.5%+1,816+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,638$5.10M0.5%+186+2.5%AddedHistory
NVDANVIDIA CorpStock17,217$5.06M0.5%−638−3.6%ReducedHistory
TGTTarget CorpStock21,712$5.03M0.5%+222+1.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF64,284$4.93M0.5%−6,128−8.7%Reduced–
CRMSalesforce, Inc.Stock18,701$4.75M0.5%+12,467+200.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND17,363$4.53M0.5%−445−2.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,289$4.49M0.5%−3,424−23.3%Reduced–
METAMeta Platforms, Inc.Stock12,878$4.33M0.5%+378+3.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS76,981$4.15M0.4%−2,906−3.6%Reduced–
PFEPfizer IncStock67,575$3.99M0.4%+456+0.7%AddedHistory
LOWLowes Companies IncStock15,262$3.94M0.4%+241+1.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,741$3.56M0.4%−916−5.5%Reduced–
DISWalt Disney CoStock22,538$3.49M0.4%−1,022−4.3%ReducedHistory
DHRDanaher CorpStock10,514$3.46M0.4%+143+1.4%AddedHistory
IBMInternational Business Machines CorpStock25,066$3.35M0.4%+726+3.0%AddedHistory
GOOGAlphabet Inc.Stock1,089$3.15M0.3%−2−0.2%ReducedHistory
AMPAmeriprise Financial IncCOM10,299$3.11M0.3%+140+1.4%AddedHistory
HPQHP IncStock82,249$3.10M0.3%+1,304+1.6%AddedHistory
MAMastercard IncStock8,508$3.06M0.3%+160+1.9%AddedHistory
DRIDarden Restaurants IncCOM20,239$3.05M0.3%+412+2.1%AddedHistory
FISVFiserv IncStock28,644$2.97M0.3%+253+0.9%AddedHistory
WMTWalmart Inc.Stock20,457$2.96M0.3%+952+4.9%AddedHistory
JNJJohnson & JohnsonStock17,083$2.92M0.3%−539−3.1%ReducedHistory
TSLATesla, Inc.Stock2,765$2.92M0.3%+171+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD143,100$2.90M0.3%−9,697−6.3%Reduced–
CVXChevron CorpStock24,600$2.89M0.3%+464+1.9%AddedHistory
BACBank of America CorpStock62,607$2.79M0.3%−7,073−10.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,236$2.76M0.3%+586+6.8%AddedHistory
APTVAptiv PLCSHS16,574$2.73M0.3%+568+3.5%AddedHistory
SYNASYNAPTICS IncStock9,315$2.70M0.3%−64−0.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM51,008$2.66M0.3%−1,044−2.0%ReducedHistory
UNPUnion Pacific CorpStock10,061$2.54M0.3%+249+2.5%AddedHistory
VZVerizon Communications IncStock48,589$2.52M0.3%−5,689−10.5%ReducedHistory
MCKMcKesson CorpStock9,927$2.47M0.3%+441+4.6%AddedHistory
SYKStryker CorpStock9,222$2.47M0.3%+180+2.0%AddedHistory
HBMDHoward Bancorp IncCOM111,321$2.43M0.3%+3,725+3.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF27,410$2.40M0.3%−2,100−7.1%Reduced–
LKQLKQ CorpCOM39,613$2.38M0.3%−30.0%ReducedHistory
BABoeing CoStock11,786$2.37M0.3%−815−6.5%ReducedHistory
CVSCVS Health CorpStock22,881$2.36M0.2%+690+3.1%AddedHistory
TRVTravelers Companies, Inc.Stock14,924$2.33M0.2%+328+2.2%AddedHistory
PWRQuanta Services, Inc.COM19,915$2.28M0.2%+221+1.1%AddedHistory
ROPRoper Technologies IncStock4,527$2.23M0.2%−6−0.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF18,430$2.12M0.2%−4,167−18.4%Reduced–
OESXOrion Energy Systems, Inc.COM558,718$2.02M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,016$2.02M0.2%+28+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,258$1.97M0.2%−1,238−6.7%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,808$1.97M0.2%−1,000−2.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD22,767$1.95M0.2%+18,249+403.9%Added–
LLYEli Lilly & CoStock6,932$1.92M0.2%+28+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,968$1.87M0.2%+137+4.8%AddedHistory
ALLAllstate CorpStock15,664$1.84M0.2%+124+0.8%AddedHistory
RTXRTX CorpStock21,385$1.84M0.2%+595+2.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF12,280$1.82M0.2%+10,235+500.5%Added–
Vanguard World FD921910840MEGA CAP VAL ETF16,813$1.80M0.2%+19+0.1%Added–
iShares Tr464287234MSCI EMG MKT ETF36,570$1.79M0.2%+3,136+9.4%Added–
HSTHost Hotels & Resorts, Inc.COM102,184$1.78M0.2%+3,315+3.4%AddedHistory
MRKMerck & Co., Inc.Stock23,134$1.77M0.2%−996−4.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,345$1.77M0.2%+1,339+11.2%Added–
COFCapital One Financial CorpStock12,112$1.76M0.2%−194−1.6%ReducedHistory
GLDSPDR Gold TrustETF10,183$1.74M0.2%−1,809−15.1%ReducedHistory
CFCF Industries Holdings, Inc.COM24,118$1.71M0.2%+358+1.5%AddedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of BDO Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VTAInvesco Dynamic Credit Opportunities FundCOM34,523$404.0K<0.1%History
ARMKAramarkCOM5,726$188.0K<0.1%History
THOThor Industries IncCOM1,500$184.0K<0.1%History
VGIVirtus Global Multi-Sector Income FundCOM9,200$108.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN488$70.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund3,000$69.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN600$46.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,000$42.0K<0.1%History
MROMarathon Oil CorpCOM3,000$41.0K<0.1%History
OSGOctave Specialty Group IncCOM NEW2,661$38.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY550$37.0K<0.1%–
SRSpire IncCOM472$29.0K<0.1%History
HESHess CorpStock300$23.0K<0.1%History
DMDesktop Metal, Inc.COM CL A2,950$21.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM125$18.0K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF150$18.0K<0.1%–
DRRXDurect CorpCOM12,900$17.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR515$16.0K<0.1%History
GPNGlobal Payments IncStock61$10.0K<0.1%History
MELIMercadolibre IncCOM6$10.0K<0.1%History
CHGGChegg, IncCOM142$10.0K<0.1%History
CVNACarvana Co.CL A25$8.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,217$8.00K<0.1%–
KSUKansas City SouthernCOM NEW25$7.00K<0.1%History
PFXPhenixFIN CorpCOM170$7.00K<0.1%History
YARWYarrow Bioscience, Inc.COM5,000$7.00K<0.1%History
CASYCaseys General Stores IncCOM30$6.00K<0.1%History
NATNordic American Tankers LtdCOM2,150$6.00K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A100$5.00K<0.1%History
QRVOQorvo, Inc.Stock25$4.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM250$4.00K<0.1%History
RXTRackspace Technology, Inc.COM200$3.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF18$2.00K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF75$2.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF50$2.00K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD75$2.00K<0.1%–
ABEVAmbev S.A.SPONSORED ADR600$2.00K<0.1%History
AVLRAvalara, Inc.COM10$2.00K<0.1%History
SNFIStark Novus Financial Inc.COM CL A200$2.00K<0.1%History
UPHLUpHealth, Inc.COM500$2.00K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS200$1.00K<0.1%History
DVLTDatavault AI Inc.COM NEW200$1.00K<0.1%History
PATHUiPath, Inc.Stock4$00.0%History
GPROGoPro, Inc.CL A38$00.0%History
CHSChico's Fas, Inc.COM100$00.0%History
Rivernorth Opportunities FD76881Y158RIGHT 11/05/20224,256$00.0%–