BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- Latest filing
- Aug 1, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,013
- −64 vs. Q3 2022
- Portfolio value
- $804.5M
- +$52.0M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832,859 | $51.3M | 6.4% | −248,002−22.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 310,095 | $43.8M | 5.4% | +39,735+14.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 571,374 | $37.5M | 4.7% | +392,652+219.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,587 | $33.3M | 4.1% | −2,537−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,869 | $28.0M | 3.5% | −1,793−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,457 | $27.8M | 3.5% | +25,539+4.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 266,150 | $26.3M | 3.3% | −43,053−13.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 341,132 | $25.6M | 3.2% | −42,713−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 154,756 | $20.1M | 2.5% | +3,343+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,135 | $15.6M | 1.9% | +107+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,436 | $15.1M | 1.9% | −28,269−6.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 193,471 | $14.6M | 1.8% | −18,961−8.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 236,534 | $13.7M | 1.7% | −159,478−40.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,587 | $13.1M | 1.6% | +14,304+18.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 265,172 | $12.6M | 1.6% | +8,244+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,227 | $11.3M | 1.4% | −11,593−10.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 293,857 | $11.1M | 1.4% | +240,392+449.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,331 | $10.8M | 1.3% | +1,193+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,374 | $8.86M | 1.1% | +9,228+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,305 | $8.83M | 1.1% | −63,820−40.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,088 | $8.65M | 1.1% | −455−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,167 | $8.53M | 1.1% | −7,742−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,673 | $7.43M | 0.9% | −15,575−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,777 | $6.88M | 0.9% | −10,044−9.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,882 | $6.02M | 0.7% | +814+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,266 | $5.76M | 0.7% | −419−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,605 | $5.25M | 0.7% | +1,043+3.1% | Added | – |
| KLACKLA Corp | COM NEW | 13,660 | $5.15M | 0.6% | +107+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 108,846 | $5.11M | 0.6% | +8,108+8.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 266,126 | $4.92M | 0.6% | +8,520+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,841 | $4.84M | 0.6% | +1,655+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,929 | $4.72M | 0.6% | +1,876+14.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,127 | $4.63M | 0.6% | +4,233+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,623 | $4.20M | 0.5% | +47+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 86,248 | $3.96M | 0.5% | +15,782+22.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 27,909 | $3.93M | 0.5% | +716+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,430 | $3.73M | 0.5% | −430−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 71,626 | $3.67M | 0.5% | +3,297+4.8% | Added | History |
| TGTTarget Corp | Stock | 24,605 | $3.67M | 0.5% | +563+2.3% | Added | History |
| SBGISinclair, Inc. | CL A | 235,468 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,311 | $3.65M | 0.5% | −183−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,673 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 39,073 | $3.47M | 0.4% | +39,073 | New | – |
| FISVFiserv Inc | Stock | 33,902 | $3.43M | 0.4% | +1,816+5.7% | Added | History |
| MAMastercard Inc | Stock | 9,571 | $3.33M | 0.4% | +466+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,504 | $3.29M | 0.4% | +677+4.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,531 | $3.21M | 0.4% | +50+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 17,949 | $3.17M | 0.4% | +348+2.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,073 | $3.14M | 0.4% | +110+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,534 | $3.11M | 0.4% | −2,108−12.7% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 134,367 | $3.05M | 0.4% | −3,518−2.6% | Reduced | – |
| XUnited States Steel Corp | COM | 121,659 | $3.05M | 0.4% | +224+0.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 136,022 | $3.04M | 0.4% | −7,153−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,441 | $3.04M | 0.4% | +559+2.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 21,840 | $3.02M | 0.4% | +758+3.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,535 | $3.02M | 0.4% | −27−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 113,327 | $3.00M | 0.4% | +812+0.7% | Added | History |
| DHRDanaher Corp | Stock | 11,171 | $2.96M | 0.4% | +176+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $2.96M | 0.4% | +95+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,383 | $2.93M | 0.4% | −411−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,011 | $2.84M | 0.4% | −11,072−16.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 14,950 | $2.80M | 0.3% | +401+2.8% | Added | History |
| BABoeing Co | Stock | 14,413 | $2.75M | 0.3% | −2,370−14.1% | Reduced | History |
| LKQLKQ Corp | COM | 50,694 | $2.71M | 0.3% | +2,847+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,348 | $2.70M | 0.3% | +413+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,359 | $2.64M | 0.3% | −729−4.8% | Reduced | – |
| HPQHP Inc | Stock | 95,650 | $2.57M | 0.3% | +3,014+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 65,212 | $2.57M | 0.3% | −2,356−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,759 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 73,837 | $2.45M | 0.3% | −434−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 27,867 | $2.42M | 0.3% | +521+1.9% | Added | History |
| SYKStryker Corp | Stock | 9,665 | $2.36M | 0.3% | +179+1.9% | Added | History |
| CTLTCatalent, Inc. | COM | 52,221 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 23,683 | $2.21M | 0.3% | +353+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 72,175 | $2.20M | 0.3% | −4,417−5.8% | Reduced | – |
| ALLAllstate Corp | Stock | 16,160 | $2.19M | 0.3% | +440+2.8% | Added | History |
| FNBFNB Corp | COM | 167,652 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,922 | $2.19M | 0.3% | −12,631−31.9% | Reduced | – |
| RTXRTX Corp | Stock | 21,395 | $2.16M | 0.3% | +293+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 6,003 | $2.13M | 0.3% | +5,803+2,901.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,339 | $2.10M | 0.3% | −1,885−11.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,954 | $2.09M | 0.3% | +2,010+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,920 | $2.08M | 0.3% | −80−2.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 24,373 | $2.08M | 0.3% | +70.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,862 | $2.06M | 0.3% | −42−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,870 | $2.04M | 0.3% | +92+0.9% | Added | History |
| APTVAptiv PLC | SHS | 21,421 | $1.99M | 0.2% | +1,073+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,380 | $1.99M | 0.2% | −700−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,503 | $1.95M | 0.2% | +53+1.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,644 | $1.94M | 0.2% | +176+1.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 120,691 | $1.94M | 0.2% | +4,178+3.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,665 | $1.92M | 0.2% | +223+1.2% | Added | – |
| METMetlife Inc | Stock | 25,465 | $1.84M | 0.2% | −374−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 15,433 | $1.82M | 0.2% | +187+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,927 | $1.79M | 0.2% | +314+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,052 | $1.77M | 0.2% | −496−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,638 | $1.77M | 0.2% | −105−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,638 | $1.70M | 0.2% | −452−8.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 113,071 | $1.68M | 0.2% | −23,632−17.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,858 | $1.65M | 0.2% | −5,183−13.6% | Reduced | – |
Sold out since Q3 2022 (85)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,500 | $102.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,050 | $85.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 13,100 | $77.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,013 | $48.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 245 | $33.0K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,000 | $29.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 260 | $29.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 310 | $27.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 5,960 | $24.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,900 | $24.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 4,064 | $23.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 341 | $22.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,500 | $20.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 400 | $18.0K | <0.1% | – |
| LSTRLandstar System Inc | COM | 125 | $18.0K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 155 | $17.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 232 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 690 | $17.0K | <0.1% | – |
| NDSNNordson Corp | COM | 81 | $17.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $16.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 138 | $15.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 221 | $15.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 249 | $15.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 440 | $15.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 201 | $14.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 235 | $14.0K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 330 | $14.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 101 | $14.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 300 | $13.0K | <0.1% | History |
| DVADavita Inc. | COM | 140 | $12.0K | <0.1% | History |
| EFOREverforth Inc | COM | 130 | $12.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 108 | $10.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 300 | $10.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 279 | $10.0K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 208 | $10.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 415 | $10.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 1,500 | $10.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 175 | $9.00K | <0.1% | – |
| MKSIMKS Inc | COM | 110 | $9.00K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 834 | $9.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 100 | $9.00K | <0.1% | History |
| GMSGMS Inc. | COM | 220 | $9.00K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 83 | $8.00K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 167 | $8.00K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 127 | $8.00K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 2,600 | $8.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 90 | $7.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 110 | $7.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 1,500 | $7.00K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 245 | $7.00K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 99 | $6.00K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 256 | $6.00K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 19 | $6.00K | <0.1% | History |
| HSICHenry Schein Inc | COM | 90 | $6.00K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 165 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 44 | $6.00K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 80 | $6.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 65 | $5.00K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 300 | $5.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 78 | $5.00K | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 900 | $5.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 205 | $4.00K | <0.1% | – |
| AAAlcoa Corp | Stock | 110 | $4.00K | <0.1% | History |
| AZZAzz Inc | COM | 123 | $4.00K | <0.1% | History |
| RRCRange Resources Corp | COM | 170 | $4.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 57 | $4.00K | <0.1% | History |
| AMEAmetek Inc | COM | 37 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62 | $4.00K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 35 | $3.00K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3.00K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 46 | $3.00K | <0.1% | History |
| CACICACI International Inc | CL A | 13 | $3.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 30 | $3.00K | <0.1% | History |
| MTNVail Resorts Inc | COM | 14 | $3.00K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 300 | $2.00K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12 | $1.00K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 13 | $1.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 33 | $1.00K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26 | $1.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 9 | $1.00K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 250 | $1.00K | <0.1% | History |
| OFSOFS Capital Corp | COM | 70 | $1.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 30 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 3 | $0 | 0.0% | – |
| PLURPluri Inc. | COM | 100 | $0 | 0.0% | History |