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Livermore
Livermore
ZHEN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,103
−1 vs. Q1 2022
Portfolio value
$812.6M
−$124.1M (−13.3%) vs. Q1 2022
Filed
Aug 25, 2022
SEC
Holdings of BDO Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,118,903$65.8M8.1%+52,216+4.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF441,054$43.7M5.4%+42,718+10.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT257,306$34.5M4.3%+27,006+11.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD421,655$32.2M4.0%−27,851−6.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF138,285$31.3M3.8%+395+0.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF684,654$28.5M3.5%−3,851−0.6%Reduced–
iShares Core S&P 500 ETF464287200ETF71,562$27.1M3.3%−385−0.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF329,749$25.3M3.1%−124,395−27.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF512,552$25.1M3.1%−74,734−12.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF384,843$21.9M2.7%−18,910−4.7%Reduced–
AAPLApple Inc.Stock151,517$20.7M2.5%+4,594+3.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF35,239$14.6M1.8%−681−1.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF112,672$12.6M1.5%−6,067−5.1%Reduced–
iShares S&P 500 Value ETF464287408ETF73,177$10.1M1.2%+7,884+12.1%Added–
iShares MSCI Eafe ETF464287465ETF152,135$9.51M1.2%+8,146+5.7%Added–
MSFTMicrosoft CorpStock36,411$9.35M1.2%−282−0.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF154,214$9.31M1.1%+13,503+9.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF220,098$8.98M1.1%+1,091+0.5%Added–
iShares Tr464287150CORE S&P TTL STK105,979$8.88M1.1%−9,265−8.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF93,852$8.67M1.1%−29,246−23.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF22,431$8.54M1.1%−8,952−28.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF107,402$8.08M1.0%−6,903−6.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF152,322$7.20M0.9%+36,956+32.0%Added–
CTLTCatalent, Inc.COM62,221$6.68M0.8%00.0%UnchangedHistory
CCitigroup IncStock142,565$6.56M0.8%−1,648−1.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF162,523$6.52M0.8%+107,713+196.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF30,474$6.00M0.7%+120.0%Added–
GOOGLAlphabet Inc.Stock2,490$5.42M0.7%+392+18.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS249,834$5.21M0.6%+249,834NewHistory
JPMJPMorgan Chase & CoStock43,158$4.86M0.6%−1,195−2.7%ReducedHistory
AMZNAmazon Com IncStock45,325$4.81M0.6%+6,325+16.2%AddedConverted for a 20-for-1 splitHistory
SBGISinclair, Inc.CL A235,468$4.80M0.6%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF160,568$4.29M0.5%−9,367−5.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock7,748$4.21M0.5%−111−1.4%ReducedHistory
KLACKLA CorpCOM NEW12,922$4.12M0.5%−32−0.2%ReducedHistory
INTCIntel CorpStock107,667$4.03M0.5%+225+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock90,276$3.85M0.5%+2,069+2.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS74,312$3.76M0.5%−1,440−1.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF17,007$3.72M0.5%−64−0.4%Reduced–
IBMInternational Business Machines CorpStock26,289$3.71M0.5%+179+0.7%AddedHistory
PFEPfizer IncStock69,508$3.64M0.4%−231−0.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF57,450$3.64M0.4%−5,806−9.2%Reduced–
HDHome Depot, Inc.Stock13,136$3.60M0.4%−146−1.1%ReducedHistory
CVXChevron CorpStock22,675$3.28M0.4%−1,505−6.2%ReducedHistory
TGTTarget CorpStock22,696$3.21M0.4%−647−2.8%ReducedHistory
MCKMcKesson CorpStock9,653$3.15M0.4%−341−3.4%ReducedHistory
JNJJohnson & JohnsonStock17,712$3.14M0.4%+833+4.9%AddedHistory
CRMSalesforce, Inc.Stock18,709$3.09M0.4%−258−1.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND16,480$2.99M0.4%−580−3.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF20,782$2.98M0.4%−20,569−49.7%Reduced–
HPQHP IncStock89,610$2.94M0.4%+191+0.2%AddedHistory
DHRDanaher CorpStock11,545$2.93M0.4%+574+5.2%AddedHistory
MAMastercard IncStock9,212$2.91M0.4%−47−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock17,831$2.88M0.4%+955+5.7%AddedHistory
NVDANVIDIA CorpStock18,958$2.87M0.4%−452−2.3%ReducedHistory
FISVFiserv IncStock32,231$2.87M0.4%+1,000+3.2%AddedHistory
VZVerizon Communications IncStock56,370$2.86M0.4%+2,081+3.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,207$2.85M0.4%−293−1.8%Reduced–
LOWLowes Companies IncStock15,881$2.77M0.3%+308+2.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC80,254$2.64M0.3%−2,687−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock9,391$2.56M0.3%+545+6.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF58,730$2.55M0.3%+31,086+112.5%Added–
WMTWalmart Inc.Stock20,583$2.50M0.3%−86−0.4%ReducedHistory
PWRQuanta Services, Inc.COM19,966$2.50M0.3%−234−1.2%ReducedHistory
TRVTravelers Companies, Inc.Stock14,595$2.47M0.3%−748−4.9%ReducedHistory
GOOGAlphabet Inc.Stock1,126$2.46M0.3%+44+4.1%AddedHistory
DRIDarden Restaurants IncCOM21,588$2.44M0.3%+231+1.1%AddedHistory
AMPAmeriprise Financial IncCOM10,066$2.39M0.3%−449−4.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD28,859$2.39M0.3%+27,576+2,149.3%Added–
DISWalt Disney CoStock25,011$2.36M0.3%+931+3.9%AddedHistory
TSLATesla, Inc.Stock3,374$2.27M0.3%+25+0.7%AddedHistory
BACBank of America CorpStock72,975$2.27M0.3%+8,674+13.5%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD137,383$2.26M0.3%−2,330−1.7%Reduced–
LKQLKQ CorpCOM45,898$2.25M0.3%+1,252+2.8%AddedHistory
XUnited States Steel CorpCOM121,196$2.17M0.3%+57,457+90.1%AddedHistory
UNPUnion Pacific CorpStock10,012$2.13M0.3%−187−1.8%ReducedHistory
CVSCVS Health CorpStock23,022$2.13M0.3%−525−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock23,145$2.11M0.3%−548−2.3%ReducedHistory
CFCF Industries Holdings, Inc.COM24,283$2.08M0.3%−145−0.6%ReducedHistory
UNHUnitedHealth Group IncStock4,000$2.06M0.3%−10.0%ReducedHistory
RTXRTX CorpStock21,269$2.04M0.3%−311−1.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM52,339$1.98M0.2%−44−0.1%ReducedHistory
LLYEli Lilly & CoStock6,100$1.98M0.2%−406−6.2%ReducedHistory
ALLAllstate CorpStock15,387$1.95M0.2%−1,032−6.3%ReducedHistory
SYKStryker CorpStock9,413$1.87M0.2%−35−0.4%ReducedHistory
ROPRoper Technologies IncStock4,699$1.85M0.2%+32+0.7%AddedHistory
FNBFNB CorpCOM167,652$1.82M0.2%+7,344+4.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,051$1.80M0.2%−4−0.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,858$1.74M0.2%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM110,203$1.73M0.2%+1,535+1.4%AddedHistory
TSNTyson Foods, Inc.Stock19,930$1.72M0.2%+428+2.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF34,041$1.71M0.2%+9,767+40.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,700$1.70M0.2%−39−0.2%Reduced–
APTVAptiv PLCSHS18,887$1.68M0.2%+913+5.1%AddedHistory
STZConstellation Brands, Inc.Stock7,168$1.67M0.2%+64+0.9%AddedHistory
PLUGPlug Power IncStock100,000$1.66M0.2%+70,000+233.3%AddedHistory
LMTLockheed Martin CorpStock3,743$1.61M0.2%+171+4.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF16,662$1.60M0.2%−231−1.4%Reduced–
METMetlife IncStock25,230$1.58M0.2%−77−0.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK63,473$1.50M0.2%+39,569+165.5%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BDO Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
OESXOrion Energy Systems, Inc.COM558,718$1.56M0.2%History
MGPMGM Growth Properties LLCCL A COM21,559$834.0K0.1%History
DALDelta Air Lines, Inc.COM NEW6,065$240.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX1,800$107.0K<0.1%–
VXXBarclays Bank PLCETF3,000$77.0K<0.1%History
FRMEFirst Merchants CorpCOM1,123$47.0K<0.1%History
CERNCERNER CorpCOM330$31.0K<0.1%History
USPHU S Physical Therapy IncCOM200$20.0K<0.1%History
VISNVistance Networks, Inc.COM2,000$16.0K<0.1%History
GHCGraham Holdings CoCOM CL B25$15.0K<0.1%History
PAYCPaycom Software, Inc.Stock35$12.0K<0.1%History
GLOBGlobant S.A.COM45$12.0K<0.1%History
UUnity Software Inc.COM125$12.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF111$10.0K<0.1%–
WYNNWynn Resorts LtdCOM125$10.0K<0.1%History
ANETArista Networks, Inc.COM75$10.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER275$10.0K<0.1%–
DRHDiamondRock Hospitality CoCOM800$8.00K<0.1%History
JEFJefferies Financial Group Inc.COM200$7.00K<0.1%History
JJacobs Solutions Inc.COM50$7.00K<0.1%History
BKKTBakkt, Inc.COM CL A1,090$7.00K<0.1%History
Goldman Sachs ETF Tr38149W796FUTURE210$7.00K<0.1%–
UALUnited Airlines Holdings, Inc.COM125$6.00K<0.1%History
MEDMedifast IncCOM35$6.00K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG225$5.00K<0.1%–
RJFRaymond James Financial IncCOM50$5.00K<0.1%History
SLGSL Green Realty CorpCOM49$4.00K<0.1%History
TDOCTeladoc Health, Inc.COM50$4.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH25$3.00K<0.1%–
PAYAPaya Holdings Inc.COM CL A450$3.00K<0.1%History
HALHalliburton CoStock50$2.00K<0.1%History
LVSLas Vegas Sands CorpCOM50$2.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A50$2.00K<0.1%History
BMBLBumble Inc.COM CL A70$2.00K<0.1%History
MASIMasimo CorpCOM17$2.00K<0.1%History
WDAYWorkday, Inc.CL A6$1.00K<0.1%History
APPAppLovin CorpCOM CL A25$1.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD5$1.00K<0.1%–
CRCrane CoCOM7$1.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF250$1.00K<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM26$1.00K<0.1%History
SESea LtdSPONSORD ADS4$00.0%History
BRSLBrightstar Lottery PLCSHS USD9$00.0%History
EVFMEvofem Biosciences, Inc.COM659$00.0%History
SOSSOS LtdSPNSORD ADS NEW50$00.0%History