BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- Latest filing
- Aug 1, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,057
- +44 vs. Q4 2022
- Portfolio value
- $815.4M
- +$10.9M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 866,429 | $57.9M | 7.1% | +33,570+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 310,491 | $44.9M | 5.5% | +396+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 557,923 | $39.9M | 4.9% | −13,451−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,662 | $33.9M | 4.2% | −1,925−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,497 | $29.4M | 3.6% | −1,372−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 587,400 | $28.7M | 3.5% | −7,057−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 260,474 | $25.9M | 3.2% | −5,676−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 324,539 | $24.7M | 3.0% | −16,593−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 136,448 | $22.5M | 2.8% | −18,308−11.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,480 | $15.8M | 1.9% | −655−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 383,307 | $15.5M | 1.9% | −3,129−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 229,732 | $14.2M | 1.7% | −6,802−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,714 | $14.0M | 1.7% | −10,757−5.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,893 | $13.3M | 1.6% | −2,694−3.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 269,487 | $13.3M | 1.6% | +4,315+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,414 | $11.6M | 1.4% | +83+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 278,007 | $11.0M | 1.3% | −15,850−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,268 | $10.5M | 1.3% | +180+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,182 | $9.60M | 1.2% | −1,192−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,029 | $9.26M | 1.1% | +1,862+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,544 | $9.05M | 1.1% | +239+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,483 | $7.74M | 0.9% | −2,190−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,412 | $6.82M | 0.8% | −3,365−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 45,932 | $5.99M | 0.7% | +1,050+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,850 | $5.87M | 0.7% | −416−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 55,916 | $5.80M | 0.7% | +1,075+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 12,894 | $5.15M | 0.6% | −766−5.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 275,115 | $4.96M | 0.6% | +8,989+3.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 157,629 | $4.92M | 0.6% | +85,454+118.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 92,008 | $4.81M | 0.6% | −5,119−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,752 | $4.47M | 0.5% | +129+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,926 | $4.44M | 0.5% | −3,457−14.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,349 | $4.34M | 0.5% | −17,497−16.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,814 | $4.32M | 0.5% | −2,616−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,730 | $4.05M | 0.5% | −1,199−8.0% | Reduced | History |
| SBGISinclair, Inc. | CL A | 235,468 | $4.04M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 80,991 | $3.93M | 0.5% | −5,257−6.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,441 | $3.90M | 0.5% | −67,786−68.3% | Reduced | – |
| TGTTarget Corp | Stock | 23,515 | $3.89M | 0.5% | −1,090−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,666 | $3.80M | 0.5% | −673−4.7% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37,443 | $3.77M | 0.5% | −1,630−4.2% | Reduced | – |
| FISVFiserv Inc | Stock | 33,016 | $3.73M | 0.5% | −886−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,266 | $3.65M | 0.4% | −493−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,632 | $3.64M | 0.4% | −10,973−31.7% | Reduced | – |
| INTCIntel Corp | Stock | 110,202 | $3.60M | 0.4% | −3,125−2.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 54,483 | $3.58M | 0.4% | +2,262+4.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,428 | $3.56M | 0.4% | −107−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 9,535 | $3.47M | 0.4% | −36−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,988 | $3.42M | 0.4% | −546−3.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,746 | $3.37M | 0.4% | −785−1.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 134,368 | $3.35M | 0.4% | −1,654−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,847 | $3.26M | 0.4% | −3,062−11.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,147 | $3.26M | 0.4% | −526−5.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 20,986 | $3.26M | 0.4% | −854−3.9% | Reduced | History |
| XUnited States Steel Corp | COM | 121,233 | $3.16M | 0.4% | −426−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,611 | $3.12M | 0.4% | −893−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,090 | $3.11M | 0.4% | −351−1.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 10,054 | $3.08M | 0.4% | −19−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,588 | $3.03M | 0.4% | −1,723−8.5% | Reduced | History |
| HPQHP Inc | Stock | 99,398 | $2.92M | 0.4% | +3,748+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,381 | $2.90M | 0.4% | −194−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 68,673 | $2.80M | 0.3% | −2,953−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 27,166 | $2.72M | 0.3% | −701−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 10,735 | $2.71M | 0.3% | −436−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 9,478 | $2.71M | 0.3% | −187−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 93,040 | $2.66M | 0.3% | +19,203+26.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,564 | $2.66M | 0.3% | −4,447−7.8% | Reduced | – |
| LKQLKQ Corp | COM | 46,434 | $2.64M | 0.3% | −4,260−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,467 | $2.55M | 0.3% | −892−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,995 | $2.55M | 0.3% | −353−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,422 | $2.55M | 0.3% | −1,527−8.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,649 | $2.51M | 0.3% | −301−2.0% | Reduced | History |
| APTVAptiv PLC | SHS | 20,843 | $2.34M | 0.3% | −578−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,101 | $2.34M | 0.3% | −5,111−7.8% | Reduced | History |
| FNBFNB Corp | COM | 200,421 | $2.32M | 0.3% | +32,769+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,219 | $2.32M | 0.3% | +2,410+50.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,788 | $2.29M | 0.3% | −74−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,971 | $2.22M | 0.3% | +49+0.2% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 101,037 | $2.21M | 0.3% | −33,330−24.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,543 | $2.19M | 0.3% | −460−7.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,691 | $2.11M | 0.3% | −953−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,165 | $2.10M | 0.3% | −2,215−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,998 | $2.07M | 0.3% | −2,034−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,079 | $2.03M | 0.2% | +209+2.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 120,782 | $1.99M | 0.2% | +91+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,785 | $1.97M | 0.2% | +6,569+38.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,458 | $1.96M | 0.2% | −45−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,796 | $1.94M | 0.2% | −1,599−7.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,760 | $1.90M | 0.2% | +95+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,900 | $1.84M | 0.2% | −20−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 16,009 | $1.77M | 0.2% | −151−0.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,386 | $1.76M | 0.2% | −541−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,634 | $1.72M | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,415 | $1.72M | 0.2% | +395+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,467 | $1.70M | 0.2% | −585−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,665 | $1.68M | 0.2% | −1,018−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 48,637 | $1.68M | 0.2% | −7,317−13.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,027 | $1.68M | 0.2% | +472+4.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 22,623 | $1.64M | 0.2% | −1,750−7.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,090 | $1.57M | 0.2% | −286−1.1% | Reduced | History |
Sold out since Q4 2022 (53)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 144,238 | $1.13M | 0.1% | History |
| BOXBox Inc | CL A | 20,000 | $622.6K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 10,000 | $500.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,420 | $340.5K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 11,785 | $201.8K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,267 | $81.1K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 399 | $45.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,200 | $44.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 493 | $44.4K | <0.1% | – |
| NVRONevro Corp | COM | 1,035 | $41.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 297 | $39.5K | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 11,562 | $34.1K | <0.1% | History |
| ARAntero Resources Corp | COM | 1,000 | $31.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 983 | $29.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 1,500 | $29.1K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 234 | $21.4K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 258 | $21.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 724 | $19.9K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 2,735 | $19.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,939 | $18.9K | <0.1% | History |
| Leuthold FDS Inc527289789 | CORE ETF | 649 | $18.8K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 490 | $14.2K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 150 | $14.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 125 | $13.3K | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 3,846 | $11.3K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 700 | $10.0K | <0.1% | History |
| STORStore Capital LLC | COM | 300 | $9.62K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 200 | $4.46K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 25,165 | $2.88K | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 5,250 | $2.57K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 55 | $2.38K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,071 | $2.31K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 100 | $1.47K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 2,200 | $782 | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 12 | $724 | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 6 | $720 | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 50 | $706 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 7 | $703 | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 5 | $686 | <0.1% | History |
| IAAIAA, Inc. | COM | 16 | $640 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 82 | $517 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 6 | $494 | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 27 | $482 | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 7 | $440 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 8 | $417 | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 50 | $402 | <0.1% | History |
| LEALear Corp | COM NEW | 3 | $372 | <0.1% | History |
| MCMoelis & Co | CL A | 9 | $345 | <0.1% | History |
| TSEOQTrinseo PLC | COM | 9 | $204 | <0.1% | History |
| Curevac N VN2451R105 | COM | 20 | $121 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5 | $51 | <0.1% | History |
| ALRAlerisLife Inc. | COM NEW | 71 | $39 | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 50 | $24 | <0.1% | History |