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Livermore
Livermore
ZHEN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,104
−32 vs. Q4 2021
Portfolio value
$936.7M
−$8.34M (−0.9%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of BDO Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,066,687$74.1M7.9%+110,117+11.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF398,336$39.9M4.3%+73,062+22.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF137,890$37.0M4.0%+7,427+5.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT230,300$36.3M3.9%+45,972+24.9%Added–
Vanguard Short-Term Bond ETF921937827ETF454,144$35.4M3.8%+81,789+22.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD449,506$35.1M3.7%+52,997+13.4%Added–
iShares Core S&P 500 ETF464287200ETF71,947$32.6M3.5%+1,121+1.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF587,286$32.6M3.5%+79,469+15.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF688,505$31.8M3.4%−12,590−1.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF403,753$26.9M2.9%+65,410+19.3%Added–
AAPLApple Inc.Stock146,923$25.7M2.7%−1,945−1.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF35,920$17.6M1.9%−66−0.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF118,739$16.0M1.7%−2,114−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF31,383$14.2M1.5%+5,899+23.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF123,098$13.3M1.4%+20,670+20.2%Added–
iShares Tr464287150CORE S&P TTL STK115,244$11.6M1.2%−143,890−55.5%Reduced–
MSFTMicrosoft CorpStock36,693$11.3M1.2%−540−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF140,711$10.7M1.1%+19,292+15.9%Added–
iShares MSCI Eafe ETF464287465ETF143,989$10.6M1.1%+28,969+25.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF219,007$10.5M1.1%+27,087+14.1%Added–
iShares S&P 500 Value ETF464287408ETF65,293$10.2M1.1%+8,228+14.4%Added–
Vanguard Total Bond Market ETF921937835ETF114,305$9.09M1.0%−31,475−21.6%Reduced–
CCitigroup IncStock144,213$7.70M0.8%−131−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,462$7.25M0.8%+4,521+17.4%Added–
CTLTCatalent, Inc.COM62,221$6.90M0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF41,351$6.71M0.7%+11,099+36.7%Added–
SBGISinclair, Inc.CL A235,468$6.60M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,950$6.36M0.7%+24+1.2%AddedHistory
JPMJPMorgan Chase & CoStock44,353$6.05M0.6%+733+1.7%AddedHistory
GOOGLAlphabet Inc.Stock2,098$5.83M0.6%+24+1.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF169,935$5.55M0.6%−3,917−2.3%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF115,366$5.46M0.6%−9,363−7.5%Reduced–
INTCIntel CorpStock107,442$5.33M0.6%+6,596+6.5%AddedHistory
NVDANVIDIA CorpStock19,410$5.30M0.6%+2,193+12.7%AddedHistory
TGTTarget CorpStock23,343$4.95M0.5%+1,631+7.5%AddedHistory
CSCOCisco Systems, Inc.Stock88,207$4.92M0.5%+6,009+7.3%AddedHistory
KLACKLA CorpCOM NEW12,954$4.74M0.5%+282+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,071$4.74M0.5%−1,079−5.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,859$4.64M0.5%+221+2.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF63,256$4.56M0.5%−1,028−1.6%Reduced–
CRMSalesforce, Inc.Stock18,967$4.03M0.4%+266+1.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND17,060$4.02M0.4%−303−1.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,986$3.98M0.4%−303−2.7%Reduced–
HDHome Depot, Inc.Stock13,282$3.98M0.4%+30.0%AddedHistory
CVXChevron CorpStock24,180$3.94M0.4%−420−1.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS75,752$3.92M0.4%−1,229−1.6%Reduced–
METAMeta Platforms, Inc.Stock16,876$3.75M0.4%+3,998+31.0%AddedHistory
PFEPfizer IncStock69,739$3.61M0.4%+2,164+3.2%AddedHistory
TSLATesla, Inc.Stock3,349$3.61M0.4%+584+21.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,500$3.51M0.4%+759+4.8%Added–
IBMInternational Business Machines CorpStock26,110$3.40M0.4%+1,044+4.2%AddedHistory
MAMastercard IncStock9,259$3.31M0.4%+751+8.8%AddedHistory
DISWalt Disney CoStock24,080$3.30M0.4%+1,542+6.8%AddedHistory
HPQHP IncStock89,419$3.25M0.3%+7,170+8.7%AddedHistory
DHRDanaher CorpStock10,971$3.22M0.3%+457+4.3%AddedHistory
FISVFiserv IncStock31,231$3.17M0.3%+2,587+9.0%AddedHistory
AMPAmeriprise Financial IncCOM10,515$3.16M0.3%+216+2.1%AddedHistory
LOWLowes Companies IncStock15,573$3.15M0.3%+311+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock8,846$3.12M0.3%−390−4.2%ReducedHistory
WMTWalmart Inc.Stock20,669$3.08M0.3%+212+1.0%AddedHistory
MCKMcKesson CorpStock9,994$3.06M0.3%+67+0.7%AddedHistory
GOOGAlphabet Inc.Stock1,082$3.02M0.3%−7−0.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC82,941$3.02M0.3%−71,127−46.2%Reduced–
JNJJohnson & JohnsonStock16,879$2.99M0.3%−204−1.2%ReducedHistory
DRIDarden Restaurants IncCOM21,357$2.84M0.3%+1,118+5.5%AddedHistory
TRVTravelers Companies, Inc.Stock15,343$2.80M0.3%+419+2.8%AddedHistory
UNPUnion Pacific CorpStock10,199$2.79M0.3%+138+1.4%AddedHistory
VZVerizon Communications IncStock54,289$2.77M0.3%+5,700+11.7%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD139,713$2.73M0.3%−3,387−2.4%Reduced–
PWRQuanta Services, Inc.COM20,200$2.66M0.3%+285+1.4%AddedHistory
BACBank of America CorpStock64,301$2.65M0.3%+1,694+2.7%AddedHistory
SYKStryker CorpStock9,448$2.53M0.3%+226+2.5%AddedHistory
CFCF Industries Holdings, Inc.COM24,428$2.52M0.3%+310+1.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF54,810$2.48M0.3%+18,240+49.9%Added–
XUnited States Steel CorpCOM63,739$2.40M0.3%+100+0.2%AddedHistory
CVSCVS Health CorpStock23,547$2.38M0.3%+666+2.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM52,383$2.35M0.3%+1,375+2.7%AddedHistory
ARNCArconic CorpCOM30,399$2.33M0.2%+25+0.1%AddedHistory
ALLAllstate CorpStock16,419$2.27M0.2%+755+4.8%AddedHistory
ROPRoper Technologies IncStock4,667$2.20M0.2%+140+3.1%AddedHistory
APTVAptiv PLCSHS17,974$2.15M0.2%+1,400+8.4%AddedHistory
RTXRTX CorpStock21,580$2.14M0.2%+195+0.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,055$2.13M0.2%+87+2.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM108,668$2.11M0.2%+6,484+6.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF25,553$2.09M0.2%−1,857−6.8%Reduced–
BABoeing CoStock10,703$2.05M0.2%−1,083−9.2%ReducedHistory
UNHUnitedHealth Group IncStock4,001$2.04M0.2%−15−0.4%ReducedHistory
LKQLKQ CorpCOM44,646$2.03M0.2%+5,033+12.7%AddedHistory
FNBFNB CorpCOM160,308$2.00M0.2%+160,308NewHistory
MRKMerck & Co., Inc.Stock23,693$1.94M0.2%+559+2.4%AddedHistory
LLYEli Lilly & CoStock6,506$1.86M0.2%−426−6.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF18,322$1.84M0.2%−108−0.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF16,893$1.81M0.2%+80+0.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,858$1.80M0.2%−950−2.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,739$1.79M0.2%−519−3.0%Reduced–
METMetlife IncStock25,307$1.78M0.2%+561+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,723$1.76M0.2%+687+9.8%Added–
TSNTyson Foods, Inc.Stock19,502$1.75M0.2%+753+4.0%AddedHistory
COFCapital One Financial CorpStock12,826$1.68M0.2%+714+5.9%AddedHistory
GLDSPDR Gold TrustETF9,113$1.65M0.2%−1,070−10.5%ReducedHistory

Sold out since Q4 2021 (69)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of BDO Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HBMDHoward Bancorp IncCOM111,321$2.43M0.3%History
iShares Tr46428743220 YR TR BD ETF12,280$1.82M0.2%–
XLNXXilinx IncCOM2,593$550.0K0.1%History
HFCHollyFrontier CorpCOM12,759$418.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF16,000$240.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM9,020$94.0K<0.1%History
NKENIKE, Inc.Stock496$83.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF870$80.0K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM3,680$72.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A1,468$64.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF194$35.0K<0.1%–
Kirkland Lake Gold Ltd49741E100COM600$25.0K<0.1%–
INFOIHS Markit Ltd.SHS166$22.0K<0.1%History
SIXSix Flags Entertainment CorpCOM500$21.0K<0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM2,000$21.0K<0.1%History
ROKURoku, IncCOM CL A85$19.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A1,000$17.0K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM546$16.0K<0.1%History
HSYHershey CoCOM74$14.0K<0.1%History
SSentinelOne, Inc.CL A280$14.0K<0.1%History
BNTXBioNTech SESPONSORED ADS50$13.0K<0.1%History
ABMDAbiomed IncCOM26$9.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF115$8.00K<0.1%–
LOGILogitech International S.A.SHS100$8.00K<0.1%History
MYGNMyriad Genetics IncCOM300$8.00K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT289$8.00K<0.1%–
ASAASA Gold & Precious Metals LtdSHS400$8.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF126$7.00K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW35$7.00K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B132$6.00K<0.1%–
GMABGenmab A/SSPONSORED ADS100$4.00K<0.1%History
MIMEMimecast LtdORD SHS50$4.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock14$3.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE37$3.00K<0.1%History
PEGAPegasystems IncCOM25$3.00K<0.1%History
BCEBce IncCOM NEW67$3.00K<0.1%History
DXCMDexcom IncCOM3$2.00K<0.1%History
HBANHuntington Bancshares IncCOM144$2.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH39$2.00K<0.1%–
BHP Group Ltd05545E209SPONSORED ADR30$2.00K<0.1%–
PKGPackaging Corp of AmericaStock9$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11$1.00K<0.1%–
KKRKKR & Co. Inc.COM17$1.00K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF74$1.00K<0.1%–
BEAMBeam Therapeutics Inc.COM10$1.00K<0.1%History
CRICarters IncCOM7$1.00K<0.1%History
CUZCousins Properties IncCOM NEW17$1.00K<0.1%History
THGHanover Insurance Group, Inc.COM5$1.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B20$1.00K<0.1%History
IDAIdacorp IncCOM9$1.00K<0.1%History
ADTADT Inc.COM63$1.00K<0.1%History
STAGSTAG Industrial, Inc.COM20$1.00K<0.1%History
KBHKB HomeCOM16$1.00K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF22$1.00K<0.1%–
KFYKorn FerryCOM NEW10$1.00K<0.1%History
CRSRCorsair Gaming, Inc.COM40$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM12$1.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN47$1.00K<0.1%–
LNWOLight & Wonder, Inc.COM9$1.00K<0.1%History
ONLOrion Properties Inc.REIT2$00.0%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2$00.0%–
DYDycom Industries IncCOM5$00.0%History
VRTVertiv Holdings CoCOM CL A18$00.0%History
HIMXHimax Technologies, Inc.SPONSORED ADR20$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BERYBerry Global Group, Inc.COM3$00.0%History
INVXInnovex International, Inc.COM7$00.0%History
MFAMfa Financial, Inc.COM100$00.0%History
SDEVStablecoin Development CorpCOM NEW320$00.0%History