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Livermore
Livermore
ZHEN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
Latest filing
Aug 1, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,077
−26 vs. Q2 2022
Portfolio value
$752.5M
−$60.1M (−7.4%) vs. Q2 2022
Filed
Nov 2, 2022
AmendedSEC
Holdings of BDO Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,080,861$56.9M7.6%−38,042−3.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT270,360$34.4M4.6%+13,054+5.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF140,124$30.7M4.1%+1,839+1.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF309,203$30.6M4.1%−131,851−29.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD383,845$28.5M3.8%−37,810−9.0%Reduced–
iShares Core S&P 500 ETF464287200ETF74,662$26.8M3.6%+3,100+4.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF568,918$24.5M3.2%+56,366+11.0%Added–
AAPLApple Inc.Stock151,413$20.9M2.8%−104−0.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF396,012$20.2M2.7%+11,169+2.9%Added–
Vanguard Short-Term Bond ETF921937827ETF212,432$15.9M2.1%−117,317−35.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF414,705$15.1M2.0%−269,949−39.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF35,028$14.1M1.9%−211−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF157,125$13.7M1.8%+63,273+67.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF110,820$11.5M1.5%−1,852−1.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN256,928$11.4M1.5%+256,928New–
iShares MSCI Eafe ETF464287465ETF178,722$10.0M1.3%+26,587+17.5%Added–
SPYSPDR S&P 500 ETF TrustETF27,138$9.84M1.3%+4,707+21.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF76,283$9.80M1.3%+3,106+4.2%Added–
MSFTMicrosoft CorpStock36,543$8.51M1.1%+132+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF142,146$8.22M1.1%−12,068−7.8%Reduced–
iShares Tr464287150CORE S&P TTL STK103,248$8.21M1.1%−2,731−2.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF210,909$7.67M1.0%−9,189−4.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF105,821$7.55M1.0%−1,581−1.5%Reduced–
CCitigroup IncStock139,874$5.83M0.8%−2,691−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,685$5.39M0.7%−1,789−5.9%Reduced–
GOOGLAlphabet Inc.Stock53,186$5.09M0.7%+3,386+6.8%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock44,860$5.07M0.7%−465−1.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS257,606$4.99M0.7%+7,772+3.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF100,738$4.64M0.6%−51,584−33.9%Reduced–
JPMJPMorgan Chase & CoStock44,068$4.61M0.6%+910+2.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,562$4.54M0.6%+12,780+61.5%Added–
SBGISinclair, Inc.CL A235,468$4.26M0.6%00.0%UnchangedHistory
KLACKLA CorpCOM NEW13,553$4.10M0.5%+631+4.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,576$3.84M0.5%−172−2.2%ReducedHistory
CTLTCatalent, Inc.COM52,221$3.78M0.5%−10,000−16.1%ReducedHistory
CSCOCisco Systems, Inc.Stock92,894$3.72M0.5%+2,618+2.9%AddedHistory
HDHome Depot, Inc.Stock13,053$3.60M0.5%−83−0.6%ReducedHistory
TGTTarget CorpStock24,042$3.57M0.5%+1,346+5.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF16,642$3.50M0.5%−365−2.1%Reduced–
METAMeta Platforms, Inc.Stock24,794$3.36M0.4%+6,963+39.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS68,083$3.35M0.4%−6,229−8.4%Reduced–
MCKMcKesson CorpStock9,673$3.29M0.4%+20+0.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK143,175$3.26M0.4%+79,702+125.6%AddedHistory
IBMInternational Business Machines CorpStock27,193$3.23M0.4%+904+3.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD39,553$3.21M0.4%+10,694+37.1%Added–
TSLATesla, Inc.Stock11,954$3.17M0.4%+1,832+18.1%AddedConverted for a 3-for-1 splitHistory
Vanguard World FD921910816MEGA GRWTH IND17,562$3.06M0.4%+1,082+6.6%Added–
FISVFiserv IncStock32,086$3.00M0.4%−145−0.4%ReducedHistory
PFEPfizer IncStock68,329$2.99M0.4%−1,179−1.7%ReducedHistory
LOWLowes Companies IncStock15,827$2.97M0.4%−54−0.3%ReducedHistory
CVXChevron CorpStock20,494$2.94M0.4%−2,181−9.6%ReducedHistory
INTCIntel CorpStock112,515$2.90M0.4%+4,848+4.5%AddedHistory
iShares Tr46435G342MORTGE REL ETF137,885$2.89M0.4%−22,683−14.1%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,481$2.88M0.4%−6,969−12.1%Reduced–
JNJJohnson & JohnsonStock17,601$2.88M0.4%−111−0.6%ReducedHistory
DHRDanaher CorpStock10,995$2.84M0.4%−550−4.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF70,466$2.71M0.4%+11,736+20.0%Added–
WMTWalmart Inc.Stock20,882$2.71M0.4%+299+1.5%AddedHistory
CRMSalesforce, Inc.Stock18,759$2.70M0.4%+50+0.3%AddedHistory
DRIDarden Restaurants IncCOM21,082$2.66M0.4%−506−2.3%ReducedHistory
MAMastercard IncStock9,105$2.59M0.3%−107−1.2%ReducedHistory
DISWalt Disney CoStock27,346$2.58M0.3%+2,335+9.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,088$2.58M0.3%−1,119−6.9%Reduced–
VZVerizon Communications IncStock67,568$2.57M0.3%+11,198+19.9%AddedHistory
BRK.BBerkshire Hathaway IncStock9,480$2.53M0.3%+89+0.9%AddedHistory
AMPAmeriprise Financial IncCOM9,963$2.51M0.3%−103−1.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC76,592$2.43M0.3%−3,662−4.6%Reduced–
CFCF Industries Holdings, Inc.COM24,366$2.35M0.3%+83+0.3%AddedHistory
HPQHP IncStock92,636$2.31M0.3%+3,026+3.4%AddedHistory
LKQLKQ CorpCOM47,847$2.26M0.3%+1,949+4.2%AddedHistory
BACBank of America CorpStock74,271$2.24M0.3%+1,296+1.8%AddedHistory
TRVTravelers Companies, Inc.Stock14,549$2.23M0.3%−46−0.3%ReducedHistory
CVSCVS Health CorpStock23,330$2.23M0.3%+308+1.3%AddedHistory
GOOGAlphabet Inc.Stock23,080$2.22M0.3%+560+2.5%AddedConverted for a 20-for-1 splitHistory
XUnited States Steel CorpCOM121,435$2.20M0.3%+239+0.2%AddedHistory
PLUGPlug Power IncStock100,000$2.10M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock23,935$2.06M0.3%+790+3.4%AddedHistory
BABoeing CoStock16,783$2.03M0.3%+6,942+70.5%AddedHistory
UNHUnitedHealth Group IncStock4,000$2.02M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,904$2.00M0.3%−147−4.8%ReducedHistory
NVDANVIDIA CorpStock16,224$1.97M0.3%−2,734−14.4%ReducedHistory
ALLAllstate CorpStock15,720$1.96M0.3%+333+2.2%AddedHistory
FNBFNB CorpCOM167,652$1.95M0.3%00.0%UnchangedHistory
SYKStryker CorpStock9,486$1.92M0.3%+73+0.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF38,041$1.91M0.3%+4,000+11.8%Added–
UNPUnion Pacific CorpStock9,778$1.91M0.3%−234−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD136,703$1.90M0.3%−680−0.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF53,465$1.86M0.2%−109,058−67.1%Reduced–
HSTHost Hotels & Resorts, Inc.COM116,513$1.85M0.2%+6,310+5.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,490$1.73M0.2%+2,044+46.0%Added–
RTXRTX CorpStock21,102$1.73M0.2%−167−0.8%ReducedHistory
PWRQuanta Services, Inc.COM13,468$1.72M0.2%−6,498−32.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM53,944$1.69M0.2%+1,605+3.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF18,442$1.66M0.2%+1,780+10.7%Added–
LLYEli Lilly & CoStock5,090$1.65M0.2%−1,010−16.6%ReducedHistory
ROPRoper Technologies IncStock4,450$1.60M0.2%−249−5.3%ReducedHistory
APTVAptiv PLCSHS20,348$1.59M0.2%+1,461+7.7%AddedHistory
STZConstellation Brands, Inc.Stock6,901$1.58M0.2%−267−3.7%ReducedHistory
METMetlife IncStock25,839$1.57M0.2%+609+2.4%AddedHistory
COPConocoPhillipsStock15,246$1.56M0.2%+29+0.2%AddedHistory

Sold out since Q2 2022 (101)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of BDO Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MNDTMandiant, Inc.Stock11,009$240.0K<0.1%History
ZEVLightning eMotors, Inc.COM62,993$174.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF3,787$152.0K<0.1%–
GSKGSK plcSPONSORED ADR2,293$100.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF4,000$96.0K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,500$43.0K<0.1%History
RACEFerrari N.V.COM200$37.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF246$26.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF650$21.0K<0.1%–
FEFirstenergy CorpCOM405$16.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM45$14.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF1,160$13.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE140$13.0K<0.1%–
DOVDOVER CorpCOM100$12.0K<0.1%History
CTICCti Biopharma CorpCOM2,000$12.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM800$12.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM1,233$11.0K<0.1%History
ADEAAdeia Inc.COM650$9.00K<0.1%History
iShares Tr464287515EXPANDED TECH25$7.00K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR312$7.00K<0.1%History
EPZMEpizyme, Inc.COM5,000$7.00K<0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM400$7.00K<0.1%History
STEMStem, Inc.CL A950$7.00K<0.1%History
ELMEElme CommunitiesSH BEN INT275$6.00K<0.1%History
MTTRMatterport, Inc.COM CL A1,750$6.00K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF94$5.00K<0.1%–
DREDuke Realty CorpCOM NEW100$5.00K<0.1%History
IQVIQVIA Holdings Inc.Stock17$4.00K<0.1%History
NNNNNN REIT, Inc.REIT89$4.00K<0.1%History
ORIOld Republic International CorpCOM172$4.00K<0.1%History
TXTTextron IncCOM61$4.00K<0.1%History
DBXDropbox, Inc.CL A200$4.00K<0.1%History
MORNMorningstar, Inc.COM18$4.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS46$4.00K<0.1%History
APHAmphenol CorpCL A52$3.00K<0.1%History
OMCOmnicom Group Inc.COM41$3.00K<0.1%History
DOCHealthpeak Properties, Inc.COM127$3.00K<0.1%History
BXPBXP, Inc.COM38$3.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A45$3.00K<0.1%History
ITTItt Inc.COM41$3.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM109$3.00K<0.1%History
FISFidelity National Information Services, Inc.Stock19$2.00K<0.1%History
VEEVVeeva Systems IncStock10$2.00K<0.1%History
EFXEquifax IncCOM12$2.00K<0.1%History
MMSIMerit Medical Systems IncCOM29$2.00K<0.1%History
OMCLOmnicell, Inc.COM14$2.00K<0.1%History
FCPTFour Corners Property Trust, Inc.COM86$2.00K<0.1%History
MDPediatrix Medical Group, Inc.COM91$2.00K<0.1%History
WMBWilliams Companies, Inc.COM73$2.00K<0.1%History
PJTPJT Partners Inc.COM CL A32$2.00K<0.1%History
OCGNOcugen, Inc.COM1,000$2.00K<0.1%History
CIMChimera Investment CorpCOM NEW219$2.00K<0.1%History
ONBOld National BancorpStock61$1.00K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD29$1.00K<0.1%–
FUBOFuboTV Inc.COM450$1.00K<0.1%History
FIZZNational Beverage CorpCOM22$1.00K<0.1%History
MTCHMatch Group, Inc.COM12$1.00K<0.1%History
FORMFormfactor IncCOM24$1.00K<0.1%History
SAHSonic Automotive IncCL A24$1.00K<0.1%History
DIODDiodes IncCOM16$1.00K<0.1%History
HCCWarrior Met Coal, Inc.COM27$1.00K<0.1%History
IRTIndependence Realty Trust, Inc.COM40$1.00K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM19$1.00K<0.1%History
LCIILci IndustriesCOM13$1.00K<0.1%History
STCStewart Information Services CorpCOM19$1.00K<0.1%History
EBSEmergent BioSolutions Inc.COM19$1.00K<0.1%History
CHCOCity Holding CoCOM9$1.00K<0.1%History
YETIYETI Holdings, Inc.COM19$1.00K<0.1%History
FNFabrinetSHS15$1.00K<0.1%History
CVCOCavco Industries, Inc.COM3$1.00K<0.1%History
ABMAbm Industries IncCOM31$1.00K<0.1%History
JBTMJBT Marel CorpCOM7$1.00K<0.1%History
WWWWolverine World Wide IncCOM34$1.00K<0.1%History
BRCBrady CorpCL A19$1.00K<0.1%History
PRAAPra Group IncCOM14$1.00K<0.1%History
CORTCorcept Therapeutics IncCOM35$1.00K<0.1%History
FBPFirst BancorpCOM NEW43$1.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT49$1.00K<0.1%History
LGIHLGI Homes, Inc.COM7$1.00K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM31$1.00K<0.1%History
AMRSAmyris, Inc.COM NEW500$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00120$1.00K<0.1%History
CPAYCorpay, Inc.COM7$1.00K<0.1%History
HIBBHibbett IncCOM25$1.00K<0.1%History
HIHillenbrand, Inc.COM31$1.00K<0.1%History
PRAProassurance CorpCOM41$1.00K<0.1%History
SITCSITE Centers Corp.COM48$1.00K<0.1%History
RCReady Capital CorpCOM40$00.0%History
CTRECareTrust REIT, Inc.COM11$00.0%History
CCSCentury Communities, Inc.COM5$00.0%History
PATKPatrick Industries IncCOM4$00.0%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12$00.0%–
DORMDorman Products, Inc.COM3$00.0%History
CRMTAmericas Carmart IncCOM3$00.0%History
CLDTChatham Lodging TrustCOM23$00.0%History
DBIDesigner Brands Inc.CL A22$00.0%History
BIGGQFormer BL Stores IncCOM15$00.0%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT21$00.0%History
CHUYChuy's Holdings, Inc.COM8$00.0%History
MDCSekisui House U.S., Inc.COM7$00.0%History