$752 Million is the total value of BDO Wealth Advisors, LLC's 1080 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,411,000 | -0.4% | 270,360 | +5.1% | 4.57% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,724,000 | -1.8% | 140,124 | +1.3% | 4.08% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,777,000 | -1.3% | 74,662 | +4.3% | 3.56% | +6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,452,000 | -2.8% | 568,918 | +11.0% | 3.25% | +5.0% |
| IXUS | Buy | ISHARES TRcore msci total | $20,165,000 | -8.1% | 396,012 | +2.9% | 2.68% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,700,000 | +58.0% | 157,125 | +67.4% | 1.82% | +70.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $11,377,000 | – | 256,928 | +100.0% | 1.51% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,010,000 | +5.3% | 178,722 | +17.5% | 1.33% | +13.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,804,000 | -2.5% | 76,283 | +4.2% | 1.30% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,693,000 | +14.5% | 27,138 | +21.0% | 1.29% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $8,511,000 | -9.0% | 36,543 | +0.4% | 1.13% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,087,000 | -6.2% | 53,186 | +2036.0% | 0.68% | +1.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,992,000 | -4.3% | 257,606 | +3.1% | 0.66% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,605,000 | -5.2% | 44,068 | +2.1% | 0.61% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,536,000 | +52.1% | 33,562 | +61.5% | 0.60% | +64.3% |
| KLAC | Buy | KLA CORP | $4,101,000 | -0.5% | 13,553 | +4.9% | 0.54% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $3,716,000 | -3.5% | 92,894 | +2.9% | 0.49% | +4.2% |
| TGT | Buy | TARGET CORP | $3,568,000 | +11.3% | 24,042 | +5.9% | 0.47% | +20.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,364,000 | +17.0% | 24,794 | +39.0% | 0.45% | +26.3% |
| MCK | Buy | MCKESSON CORP | $3,287,000 | +4.4% | 9,673 | +0.2% | 0.44% | +12.6% |
| Buy | BLACKSTONE SECD LENDING FD | $3,256,000 | +116.9% | 143,175 | +125.6% | 0.43% | +134.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,231,000 | -13.0% | 27,193 | +3.4% | 0.43% | -6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,212,000 | +34.4% | 39,553 | +37.1% | 0.43% | +45.2% |
| TSLA | Buy | TESLA INC | $3,171,000 | +39.6% | 11,954 | +254.3% | 0.42% | +50.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,061,000 | +2.2% | 17,562 | +6.6% | 0.41% | +10.6% |
| INTC | Buy | INTEL CORP | $2,900,000 | -28.0% | 112,515 | +4.5% | 0.38% | -22.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,715,000 | +6.5% | 70,466 | +20.0% | 0.36% | +15.0% |
| WMT | Buy | WALMART INC | $2,708,000 | +8.2% | 20,882 | +1.5% | 0.36% | +16.9% |
| CRM | Buy | SALESFORCE INC | $2,698,000 | -12.6% | 18,759 | +0.3% | 0.36% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,580,000 | +9.3% | 27,346 | +9.3% | 0.34% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,566,000 | -10.3% | 67,568 | +19.9% | 0.34% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,531,000 | -1.3% | 9,480 | +0.9% | 0.34% | +6.3% |
| CF | Buy | CF INDS HLDGS INC | $2,345,000 | +12.6% | 24,366 | +0.3% | 0.31% | +21.9% |
| HPQ | Buy | HP INC | $2,308,000 | -21.4% | 92,636 | +3.4% | 0.31% | -15.0% |
| LKQ | Buy | LKQ CORP | $2,256,000 | +0.1% | 47,847 | +4.2% | 0.30% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,243,000 | -1.3% | 74,271 | +1.8% | 0.30% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $2,225,000 | +4.3% | 23,330 | +1.3% | 0.30% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,000 | -9.9% | 23,080 | +1949.7% | 0.30% | -2.6% |
| X | Buy | UNITED STATES STL CORP NEW | $2,200,000 | +1.3% | 121,435 | +0.2% | 0.29% | +9.4% |
| MRK | Buy | MERCK & CO INC | $2,061,000 | -2.3% | 23,935 | +3.4% | 0.27% | +5.4% |
| BA | Buy | BOEING CO | $2,032,000 | +51.1% | 16,783 | +70.5% | 0.27% | +62.7% |
| ALL | Buy | ALLSTATE CORP | $1,958,000 | +0.4% | 15,720 | +2.2% | 0.26% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $1,921,000 | +2.6% | 9,486 | +0.8% | 0.26% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,908,000 | +11.9% | 38,041 | +11.8% | 0.25% | +21.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,850,000 | +7.1% | 116,513 | +5.7% | 0.25% | +15.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,734,000 | +39.2% | 6,490 | +46.0% | 0.23% | +50.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | -14.6% | 53,944 | +3.1% | 0.22% | -7.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,658,000 | +3.4% | 18,442 | +10.7% | 0.22% | +11.7% |
| APTV | Buy | APTIV PLC | $1,591,000 | -5.4% | 20,348 | +7.7% | 0.21% | +1.9% |
| MET | Buy | METLIFE INC | $1,571,000 | -0.8% | 25,839 | +2.4% | 0.21% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $1,560,000 | +14.1% | 15,246 | +0.2% | 0.21% | +23.2% |
| WAB | Buy | WABTEC | $1,433,000 | +143200.0% | 17,613 | +251514.3% | 0.19% | – |
| New | TOAST INCcl a | $1,411,000 | – | 84,400 | +100.0% | 0.19% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $1,363,000 | -20.5% | 20,678 | +3.8% | 0.18% | -14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,334,000 | +1.1% | 2,825 | +2.5% | 0.18% | +9.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,182,000 | +2930.8% | 13,453 | +3043.2% | 0.16% | +3040.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $947,000 | -8.1% | 8,755 | +0.0% | 0.13% | -0.8% |
| CE | Buy | CELANESE CORP DEL | $923,000 | -22.1% | 10,220 | +1.4% | 0.12% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $925,000 | -10.0% | 7,327 | +2.5% | 0.12% | -3.1% |
| ARNC | Buy | ARCONIC CORPORATION | $918,000 | -28.0% | 30,622 | +0.1% | 0.12% | -22.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $901,000 | -6.4% | 8,798 | +0.5% | 0.12% | +0.8% |
| OESX | New | ORION ENERGY SYS INC | $872,000 | – | 558,718 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $862,000 | -12.6% | 14,122 | +0.1% | 0.12% | -5.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $842,000 | -1.6% | 27,222 | +0.1% | 0.11% | +6.7% |
| SYNA | Buy | SYNAPTICS INC | $820,000 | -14.0% | 8,285 | +2.5% | 0.11% | -6.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $761,000 | -14.6% | 68,264 | +0.2% | 0.10% | -8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $760,000 | -4.8% | 11,490 | +1.1% | 0.10% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $744,000 | -11.4% | 9,895 | +23.5% | 0.10% | -3.9% |
| Buy | HF SINCLAIR CORP | $698,000 | +20.1% | 12,958 | +0.8% | 0.09% | +29.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $647,000 | -1.1% | 10,261 | +0.0% | 0.09% | +7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $640,000 | +63900.0% | 8,060 | +73172.7% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $574,000 | +35.4% | 2,436 | +0.4% | 0.08% | +46.2% |
| QCOM | Buy | QUALCOMM INC | $565,000 | -10.7% | 5,000 | +0.8% | 0.08% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | -14.5% | 8,362 | +3.1% | 0.07% | -7.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $492,000 | -7.3% | 5,965 | +0.1% | 0.06% | 0.0% |
| BX | Buy | BLACKSTONE INC | $480,000 | -7.2% | 5,738 | +1.3% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INC | $462,000 | -0.2% | 2,828 | +1.8% | 0.06% | +7.0% |
| ASLE | New | AERSALE CORPORATION | $449,000 | – | 24,200 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $448,000 | +25.8% | 5,205 | +2.1% | 0.06% | +36.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $446,000 | -4.9% | 5,868 | +5.9% | 0.06% | +1.7% |
| PCAR | New | PACCAR INC | $436,000 | – | 5,205 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $431,000 | -1.8% | 4,241 | +1.8% | 0.06% | +5.6% |
| FSK | Buy | FS KKR CAP CORP | $419,000 | -9.9% | 24,713 | +3.1% | 0.06% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $419,000 | -11.2% | 5,563 | +3.2% | 0.06% | -3.4% |
| STT | Buy | STATE STR CORP | $416,000 | +3.2% | 6,846 | +4.8% | 0.06% | +10.0% |
| HAS | Buy | HASBRO INC | $379,000 | -4.3% | 5,624 | +16.2% | 0.05% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $372,000 | -3.9% | 2,739 | +2.7% | 0.05% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $372,000 | +6.0% | 2,402 | +5.2% | 0.05% | +14.0% |
| KSS | Buy | KOHLS CORP | $345,000 | -29.4% | 13,736 | +0.3% | 0.05% | -23.3% |
| ABCB | Buy | AMERIS BANCORP | $318,000 | +42.0% | 7,106 | +27.2% | 0.04% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $310,000 | -5.5% | 4,078 | +0.4% | 0.04% | +2.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $303,000 | +121.2% | 4,065 | +128.4% | 0.04% | +135.3% |
| UL | Buy | UNILEVER PLCspon adr new | $288,000 | +2.9% | 6,560 | +7.4% | 0.04% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $275,000 | -1.1% | 1,286 | +3.2% | 0.04% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | +5.6% | 2,087 | +8.4% | 0.04% | +12.1% |
| UGI | Buy | UGI CORP NEW | $260,000 | -15.0% | 8,045 | +1.4% | 0.04% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $205,000 | -3.3% | 5,085 | +0.1% | 0.03% | +3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $198,000 | +78.4% | 2,730 | +98.5% | 0.03% | +85.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $193,000 | -2.0% | 4,282 | +3.9% | 0.03% | +8.3% |
| T | Buy | AT&T INC | $196,000 | -23.4% | 12,790 | +4.7% | 0.03% | -18.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $177,000 | +46.3% | 700 | +55.6% | 0.02% | +60.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $174,000 | +0.6% | 10,463 | +1.5% | 0.02% | +9.5% |
| CHWY | Buy | CHEWY INCcl a | $165,000 | -9.3% | 5,356 | +1.9% | 0.02% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $157,000 | – | 1,535 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $161,000 | -5.3% | 2,008 | +7.8% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $149,000 | +24.2% | 5,294 | +39.1% | 0.02% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $150,000 | -3.8% | 523 | +3.0% | 0.02% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $146,000 | +1.4% | 2,362 | +1.3% | 0.02% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TR | $143,000 | +90.7% | 400 | +100.0% | 0.02% | +111.1% |
| Buy | WARNER BROS DISCOVERY INC | $145,000 | -13.7% | 12,612 | +1.0% | 0.02% | -9.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $143,000 | +37.5% | 5,389 | +5.9% | 0.02% | +46.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $135,000 | +0.7% | 3,578 | +4.5% | 0.02% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $134,000 | +4.7% | 1,065 | +6.0% | 0.02% | +12.5% |
| Buy | SHELL PLCspon ads | $130,000 | +54.8% | 2,606 | +62.5% | 0.02% | +70.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $131,000 | -9.7% | 28,213 | +0.4% | 0.02% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $119,000 | -32.4% | 16,403 | +1.6% | 0.02% | -27.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,000 | +29.7% | 1,657 | +40.2% | 0.02% | +45.5% |
| D | Buy | DOMINION ENERGY INC | $112,000 | -5.1% | 1,625 | +10.2% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $101,000 | -3.8% | 1,245 | +6.4% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $96,000 | -1.0% | 494 | +0.2% | 0.01% | +8.3% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $97,000 | +76.4% | 5,566 | +85.5% | 0.01% | +85.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $90,000 | -5.3% | 1,975 | +7.7% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $89,000 | +196.7% | 993 | +212.3% | 0.01% | +200.0% |
| EBAY | Buy | EBAY INC. | $83,000 | -4.6% | 2,268 | +8.6% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $77,000 | -4.9% | 1,815 | +0.2% | 0.01% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $79,000 | +16.2% | 7,890 | +34.0% | 0.01% | +25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $77,000 | -6.1% | 475 | +0.4% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $75,000 | – | 4,361 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $71,000 | +73.2% | 177 | +65.4% | 0.01% | +80.0% |
| USB | Buy | US BANCORP DEL | $65,000 | +12.1% | 1,600 | +28.0% | 0.01% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $68,000 | +36.0% | 585 | +19.4% | 0.01% | +50.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $61,000 | -7.6% | 11,854 | +2.0% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $61,000 | -15.3% | 5,924 | +1.0% | 0.01% | -11.1% |
| EPAM | Buy | EPAM SYS INC | $63,000 | +46.5% | 175 | +20.7% | 0.01% | +60.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $50,000 | -5.7% | 391 | +0.3% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $54,000 | – | 1,833 | +100.0% | 0.01% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $53,000 | +10.4% | 927 | +0.1% | 0.01% | +16.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $54,000 | – | 1,400 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $44,000 | +300.0% | 793 | +310.9% | 0.01% | +500.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $46,000 | -19.3% | 2,801 | +0.4% | 0.01% | -14.3% |
| MP | Buy | MP MATERIALS CORP | $42,000 | +90.9% | 1,545 | +120.7% | 0.01% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $48,000 | +2300.0% | 715 | +2760.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $43,000 | +437.5% | 407 | +428.6% | 0.01% | +500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,000 | 0.0% | 294 | +200.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,000 | 0.0% | 266 | +12.7% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $44,000 | +158.8% | 160 | +154.0% | 0.01% | +200.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $48,000 | – | 3,800 | +100.0% | 0.01% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $47,000 | -16.1% | 565 | +0.2% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $45,000 | +12.5% | 518 | +0.4% | 0.01% | +20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | +59.3% | 743 | +71.6% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,000 | +32.1% | 414 | +45.3% | 0.01% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $35,000 | +16.7% | 875 | +12.9% | 0.01% | +25.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $37,000 | 0.0% | 792 | +0.4% | 0.01% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $36,000 | +56.5% | 2,200 | +83.3% | 0.01% | +66.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | -2.6% | 218 | +0.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $34,000 | +142.9% | 226 | +113.2% | 0.01% | +150.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $38,000 | +171.4% | 640 | +166.7% | 0.01% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,000 | -12.2% | 664 | +0.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $35,000 | +84.2% | 635 | +46.0% | 0.01% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,000 | +118.8% | 163 | +103.8% | 0.01% | +150.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $35,000 | 0.0% | 884 | +0.5% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $34,000 | +385.7% | 567 | +250.0% | 0.01% | +400.0% |
| PLXS | New | PLEXUS CORP | $27,000 | – | 310 | +100.0% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $28,000 | 0.0% | 281 | +0.4% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,000 | +63.2% | 150 | +87.5% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $27,000 | -20.6% | 911 | +0.9% | 0.00% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $28,000 | -6.7% | 889 | +0.5% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,000 | +383.3% | 64 | +392.3% | 0.00% | +300.0% |
| MCO | Buy | MOODYS CORP | $31,000 | +93.8% | 126 | +110.0% | 0.00% | +100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $27,000 | – | 213 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $30,000 | -14.3% | 514 | +0.6% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $21,000 | +5.0% | 370 | +0.3% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $19,000 | +375.0% | 71 | +255.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $22,000 | – | 341 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $25,000 | +212.5% | 390 | +133.5% | 0.00% | +200.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $19,000 | +171.4% | 350 | +250.0% | 0.00% | +200.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +216.7% | 4,117 | +268.6% | 0.00% | +200.0% |
| EMN | New | EASTMAN CHEM CO | $19,000 | – | 267 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $23,000 | – | 55 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $26,000 | -13.3% | 2,280 | +2.8% | 0.00% | -25.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $20,000 | – | 267 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $23,000 | -8.0% | 464 | +0.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,000 | -5.0% | 195 | +1.0% | 0.00% | +50.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $26,000 | – | 196 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,000 | +171.4% | 60 | +140.0% | 0.00% | +200.0% |
| NTAP | New | NETAPP INC | $22,000 | – | 355 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $22,000 | +633.3% | 1,095 | +495.1% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $19,000 | – | 562 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,000 | – | 234 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $23,000 | +15.0% | 376 | +4.2% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $23,000 | +64.3% | 56 | +86.7% | 0.00% | +50.0% |
| DVA | New | DAVITA INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $18,000 | -5.3% | 559 | +1.3% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $14,000 | – | 2,293 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $17,000 | – | 232 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,000 | – | 235 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $15,000 | – | 249 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $13,000 | – | 117 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,000 | – | 201 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $15,000 | – | 221 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $15,000 | – | 621 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,000 | -11.1% | 602 | +0.2% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $15,000 | – | 284 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $17,000 | – | 690 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $13,000 | +8.3% | 1,408 | +16.6% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $15,000 | +150.0% | 38 | +153.3% | 0.00% | +100.0% |
| PKG | New | PACKAGING CORP AMER | $15,000 | – | 138 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $14,000 | – | 103 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $18,000 | – | 125 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $17,000 | – | 81 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $17,000 | – | 155 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $9,000 | – | 834 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | -20.0% | 156 | +0.6% | 0.00% | 0.0% |
| New | PALATIN TECHNOLOGIES INC | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | +700.0% | 88 | +1157.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $9,000 | – | 127 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,000 | +33.3% | 595 | +72.5% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $8,000 | – | 155 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $6,000 | – | 260 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $9,000 | – | 220 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | +266.7% | 383 | +283.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,000 | – | 548 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $11,000 | +57.1% | 1,090 | +101.9% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $6,000 | -14.3% | 256 | +0.8% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,000 | – | 440 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $6,000 | – | 165 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -9.1% | 224 | +0.4% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $10,000 | – | 108 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,000 | – | 204 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $10,000 | – | 208 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | – | 35 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $7,000 | +600.0% | 66 | +312.5% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $9,000 | – | 700 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $10,000 | – | 279 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $8,000 | – | 127 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $11,000 | – | 578 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $9,000 | – | 158 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $0 | – | 1 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $2,000 | -33.3% | 55 | +1.9% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 358 | +11.2% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $3,000 | +50.0% | 45 | +200.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| New | PLURI INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 25 | Q2 2023 | 8.5% |
| ISHARES TR | 25 | Q2 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 25 | Q2 2023 | 10.7% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q2 2023 | 6.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2023 | 8.7% |
| PIMCO ETF TR | 25 | Q2 2023 | 5.4% |
| ISHARES TR | 25 | Q2 2023 | 5.0% |
| ISHARES INC | 25 | Q2 2023 | 4.3% |
| APPLE INC | 25 | Q2 2023 | 3.1% |
View BDO Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View BDO Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.