$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $56,929,000 | -13.5% | 1,080,861 | -3.4% | 7.56% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $30,568,000 | -30.1% | 309,203 | -29.9% | 4.06% | -24.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,512,000 | -11.3% | 383,845 | -9.0% | 3.79% | -4.2% |
| AAPL | Sell | APPLE INC | $20,925,000 | +1.0% | 151,413 | -0.1% | 2.78% | +9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,894,000 | -37.2% | 212,432 | -35.6% | 2.11% | -32.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,133,000 | -46.9% | 414,705 | -39.4% | 2.01% | -42.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,070,000 | -3.4% | 35,028 | -0.6% | 1.87% | +4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,519,000 | -8.5% | 110,820 | -1.6% | 1.53% | -1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,223,000 | -11.6% | 142,146 | -7.8% | 1.09% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,212,000 | -7.5% | 103,248 | -2.6% | 1.09% | -0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,669,000 | -14.6% | 210,909 | -4.2% | 1.02% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,548,000 | -6.6% | 105,821 | -1.5% | 1.00% | +0.8% |
| C | Sell | CITIGROUP INC | $5,829,000 | -11.1% | 139,874 | -1.9% | 0.78% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,392,000 | -10.2% | 28,685 | -5.9% | 0.72% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $5,069,000 | +5.3% | 44,860 | -1.0% | 0.67% | +13.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,643,000 | -35.5% | 100,738 | -33.9% | 0.62% | -30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,843,000 | -8.7% | 7,576 | -2.2% | 0.51% | -1.4% |
| CTLT | Sell | CATALENT INC | $3,779,000 | -43.4% | 52,221 | -16.1% | 0.50% | -38.9% |
| HD | Sell | HOME DEPOT INC | $3,602,000 | -0.0% | 13,053 | -0.6% | 0.48% | +8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,502,000 | -5.8% | 16,642 | -2.1% | 0.46% | +1.5% |
| IGSB | Sell | ISHARES TR | $3,355,000 | -10.7% | 68,083 | -8.4% | 0.45% | -3.5% |
| FISV | Sell | FISERV INC | $3,002,000 | +4.7% | 32,086 | -0.4% | 0.40% | +13.0% |
| PFE | Sell | PFIZER INC | $2,990,000 | -17.9% | 68,329 | -1.7% | 0.40% | -11.4% |
| LOW | Sell | LOWES COS INC | $2,973,000 | +7.2% | 15,827 | -0.3% | 0.40% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,944,000 | -10.3% | 20,494 | -9.6% | 0.39% | -3.2% |
| REM | Sell | ISHARES TRmortge rel etf | $2,887,000 | -32.8% | 137,885 | -14.1% | 0.38% | -27.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,878,000 | -20.9% | 50,481 | -12.1% | 0.38% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,875,000 | -8.6% | 17,601 | -0.6% | 0.38% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $2,840,000 | -3.0% | 10,995 | -4.8% | 0.38% | +4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,663,000 | +9.0% | 21,082 | -2.3% | 0.35% | +17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,589,000 | -10.9% | 9,105 | -1.2% | 0.34% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,579,000 | -9.6% | 15,088 | -6.9% | 0.34% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,510,000 | +4.9% | 9,963 | -1.0% | 0.33% | +13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,426,000 | -8.1% | 76,592 | -4.6% | 0.32% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,229,000 | -9.7% | 14,549 | -0.3% | 0.30% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000,000 | +10.9% | 2,904 | -4.8% | 0.27% | +19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,969,000 | -31.5% | 16,224 | -14.4% | 0.26% | -26.0% |
| UNP | Sell | UNION PAC CORP | $1,905,000 | -10.8% | 9,778 | -2.3% | 0.25% | -3.8% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,895,000 | -16.0% | 136,703 | -0.5% | 0.25% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,865,000 | -71.4% | 53,465 | -67.1% | 0.25% | -69.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,727,000 | -15.5% | 21,102 | -0.8% | 0.23% | -8.7% |
| PWR | Sell | QUANTA SVCS INC | $1,716,000 | -31.4% | 13,468 | -32.5% | 0.23% | -26.0% |
| LLY | Sell | LILLY ELI & CO | $1,646,000 | -16.8% | 5,090 | -16.6% | 0.22% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,600,000 | -13.7% | 4,450 | -5.3% | 0.21% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,585,000 | -5.1% | 6,901 | -3.7% | 0.21% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,483,000 | -14.8% | 30,800 | -11.6% | 0.20% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,445,000 | +1.7% | 16,548 | -0.3% | 0.19% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,388,000 | -5.4% | 7,734 | -0.6% | 0.18% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,363,000 | -19.7% | 14,147 | -15.3% | 0.18% | -13.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,344,000 | -7.3% | 17,138 | -6.4% | 0.18% | +0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,335,000 | -5.8% | 18,530 | -6.5% | 0.18% | +1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,313,000 | -12.1% | 23,349 | -1.1% | 0.17% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,212,000 | -1.5% | 11,340 | -2.0% | 0.16% | +6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,178,000 | +3.0% | 8,406 | -0.1% | 0.16% | +11.3% |
| GLD | Sell | SPDR GOLD TR | $1,168,000 | -19.4% | 7,552 | -12.2% | 0.16% | -12.9% |
| CMI | Sell | CUMMINS INC | $1,169,000 | -20.3% | 5,742 | -24.2% | 0.16% | -13.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,152,000 | -20.3% | 15,672 | -15.8% | 0.15% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,151,000 | -12.4% | 12,486 | -1.0% | 0.15% | -5.6% |
| DTE | Sell | DTE ENERGY CO | $1,077,000 | -11.4% | 9,360 | -2.3% | 0.14% | -4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,029,000 | -11.3% | 8,453 | -5.6% | 0.14% | -4.2% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $1,030,000 | -15.2% | 150,628 | -5.6% | 0.14% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $993,000 | -7.6% | 4,303 | -1.1% | 0.13% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $913,000 | -9.7% | 4,357 | -2.1% | 0.12% | -2.4% |
| GM | Sell | GENERAL MTRS CO | $872,000 | +0.9% | 27,163 | -0.2% | 0.12% | +9.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $856,000 | -10.8% | 72,830 | -5.1% | 0.11% | -3.4% |
| BRO | Sell | BROWN & BROWN INC | $830,000 | +0.2% | 13,720 | -3.4% | 0.11% | +7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $822,000 | -8.9% | 9,130 | -4.5% | 0.11% | -1.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $803,000 | -7.4% | 10,324 | -0.1% | 0.11% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $725,000 | -14.8% | 24,303 | -15.0% | 0.10% | -8.6% |
| ABT | Sell | ABBOTT LABS | $718,000 | -16.6% | 7,423 | -6.3% | 0.10% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $714,000 | -11.2% | 2,776 | -4.1% | 0.10% | -4.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $636,000 | -30.3% | 59,981 | -22.7% | 0.08% | -24.1% |
| DVY | Sell | ISHARES TRselect divid etf | $606,000 | -13.3% | 5,652 | -4.9% | 0.08% | -5.8% |
| SRE | Sell | SEMPRA | $599,000 | -7.4% | 3,998 | -7.2% | 0.08% | 0.0% |
| V | Sell | VISA INC | $589,000 | -10.5% | 3,315 | -0.7% | 0.08% | -3.7% |
| ABBV | Sell | ABBVIE INC | $578,000 | -14.7% | 4,305 | -2.8% | 0.08% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $552,000 | +10.4% | 5,557 | -8.6% | 0.07% | +17.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $552,000 | -9.7% | 50,800 | -0.9% | 0.07% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $538,000 | -16.5% | 3,753 | -12.7% | 0.07% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $497,000 | -0.6% | 6,340 | -1.8% | 0.07% | +6.5% |
| ETN | Sell | EATON CORP PLC | $488,000 | -3.0% | 3,660 | -8.4% | 0.06% | +4.8% |
| AGNC | Sell | AGNC INVT CORP | $453,000 | -28.4% | 53,785 | -5.9% | 0.06% | -23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $433,000 | -25.6% | 5,049 | -16.9% | 0.06% | -19.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $426,000 | -14.6% | 5,315 | -3.0% | 0.06% | -6.6% |
| TFC | Sell | TRUIST FINL CORP | $406,000 | -15.6% | 9,329 | -8.0% | 0.05% | -8.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $404,000 | -17.7% | 9,087 | -11.9% | 0.05% | -10.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $378,000 | -29.3% | 33,640 | -20.3% | 0.05% | -24.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $376,000 | -12.1% | 25,305 | -5.9% | 0.05% | -5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,000 | -8.4% | 2,474 | -3.4% | 0.05% | -2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $359,000 | -6.3% | 5,777 | -2.4% | 0.05% | +2.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $353,000 | -30.4% | 29,718 | -10.5% | 0.05% | -24.2% |
| AMGN | Sell | AMGEN INC | $354,000 | -9.0% | 1,573 | -1.5% | 0.05% | -2.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $318,000 | +3.2% | 10,770 | -1.3% | 0.04% | +10.5% |
| VOX | Sell | VANGUARD WORLD FDS | $311,000 | -41.8% | 3,777 | -33.5% | 0.04% | -37.9% |
| SBUX | Sell | STARBUCKS CORP | $290,000 | +2.8% | 3,441 | -6.7% | 0.04% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -13.3% | 1,748 | -10.7% | 0.04% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | -12.9% | 3,241 | -5.4% | 0.04% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | -6.8% | 1,631 | -3.0% | 0.04% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $269,000 | -15.4% | 5,302 | -7.6% | 0.04% | -7.7% |
| KO | Sell | COCA COLA CO | $257,000 | -13.2% | 4,584 | -2.6% | 0.03% | -5.6% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $236,000 | -34.3% | 19,393 | -23.6% | 0.03% | -29.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $230,000 | -27.4% | 2,315 | -5.0% | 0.03% | -20.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $227,000 | -41.0% | 5,000 | -37.9% | 0.03% | -36.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $226,000 | -33.1% | 1,012 | -29.6% | 0.03% | -28.6% |
| FDX | Sell | FEDEX CORP | $211,000 | -53.2% | 1,423 | -28.4% | 0.03% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $211,000 | -14.2% | 19,466 | -9.9% | 0.03% | -6.7% |
| SLV | Sell | ISHARES SILVER TRishares | $200,000 | -11.9% | 11,402 | -6.6% | 0.03% | -3.6% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $190,000 | -29.6% | 30,742 | -15.1% | 0.02% | -24.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $191,000 | +3.8% | 3,133 | -1.3% | 0.02% | +8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $156,000 | -37.6% | 13,752 | -14.1% | 0.02% | -32.3% |
| Sell | GENERAL ELECTRIC CO | $151,000 | -4.4% | 2,443 | -1.5% | 0.02% | +5.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $154,000 | -23.4% | 2,461 | -18.2% | 0.02% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $151,000 | -26.7% | 5,148 | -1.9% | 0.02% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $141,000 | -9.0% | 2,760 | -1.3% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $125,000 | -8.8% | 1,886 | -1.7% | 0.02% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $108,000 | -58.0% | 4,581 | -33.3% | 0.01% | -56.2% |
| PBI | Sell | PITNEY BOWES INC | $97,000 | -46.7% | 41,718 | -16.9% | 0.01% | -40.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $95,000 | -22.1% | 28,986 | -14.6% | 0.01% | -13.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $98,000 | -31.0% | 4,038 | -16.0% | 0.01% | -23.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $93,000 | -11.4% | 1,500 | -6.4% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $81,000 | -17.3% | 222 | -3.5% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $77,000 | -2.5% | 3,235 | -0.8% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $75,000 | -13.8% | 1,363 | -4.2% | 0.01% | -9.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $76,000 | -15.6% | 6,437 | -0.8% | 0.01% | -9.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $75,000 | -21.1% | 2,015 | -34.3% | 0.01% | -16.7% |
| MRNA | Sell | MODERNA INC | $73,000 | -20.7% | 620 | -3.4% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,000 | -26.6% | 211 | -2.8% | 0.01% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $42,000 | -12.5% | 302 | -7.6% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $48,000 | -4.0% | 602 | -7.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $48,000 | -12.7% | 500 | -7.4% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | -34.2% | 601 | -6.2% | 0.01% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $48,000 | -85.3% | 1,010 | -84.7% | 0.01% | -85.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $45,000 | -41.6% | 1,000 | -50.0% | 0.01% | -33.3% |
| NOW | Sell | SERVICENOW INC | $38,000 | -22.4% | 100 | -2.9% | 0.01% | -16.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $41,000 | -59.8% | 564 | -58.1% | 0.01% | -61.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,000 | +2.6% | 646 | -5.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,000 | -42.6% | 125 | -28.6% | 0.01% | -37.5% |
| EA | Sell | ELECTRONIC ARTS INC | $35,000 | -10.3% | 300 | -5.4% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,000 | -17.6% | 136 | -9.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,000 | -15.4% | 2,725 | -6.4% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $32,000 | -3.0% | 170 | -4.5% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $31,000 | -16.2% | 500 | -9.1% | 0.00% | -20.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $28,000 | -44.0% | 1,373 | -40.6% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $26,000 | -96.8% | 665 | -96.7% | 0.00% | -97.0% |
| ENB | Sell | ENBRIDGE INC | $24,000 | -17.2% | 639 | -7.3% | 0.00% | -25.0% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $21,000 | -41.7% | 746 | -42.3% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,000 | -9.5% | 635 | -12.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $19,000 | -54.8% | 2,735 | -48.6% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,000 | -13.0% | 39 | -7.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,000 | -23.8% | 187 | -16.5% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $15,000 | -42.3% | 202 | -37.3% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,000 | -22.7% | 339 | -15.2% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $14,000 | -39.1% | 133 | -32.8% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,000 | -23.5% | 1,000 | -8.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,000 | -46.2% | 94 | -39.0% | 0.00% | -33.3% |
| WCLD | Sell | WISDOMTREE TR | $14,000 | -67.4% | 540 | -65.0% | 0.00% | -60.0% |
| LEN | Sell | LENNAR CORPcl a | $15,000 | -11.8% | 199 | -18.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,000 | -12.5% | 42 | -23.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,000 | -58.3% | 95 | -61.2% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -33.3% | 19 | -29.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,000 | -60.0% | 300 | -50.0% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGE | $10,000 | -56.5% | 35 | -53.3% | 0.00% | -66.7% |
| EXC | Sell | EXELON CORP | $8,000 | -57.9% | 225 | -47.1% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,000 | -20.0% | 204 | -12.8% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,000 | -16.7% | 189 | -15.6% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $11,000 | -31.2% | 210 | -37.3% | 0.00% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -30.0% | 4 | -33.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,000 | -16.7% | 300 | -14.5% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,000 | -9.1% | 57 | -13.6% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,000 | -52.4% | 532 | -38.7% | 0.00% | -66.7% |
| AEE | Sell | AMEREN CORP | $8,000 | -55.6% | 100 | -50.0% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,000 | -16.7% | 100 | -20.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,000 | -42.9% | 35 | -44.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -92.6% | 50 | -92.8% | 0.00% | -85.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,000 | -11.1% | 51 | -16.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,000 | -16.7% | 289 | -16.7% | 0.00% | 0.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,000 | -50.0% | 34 | -48.5% | 0.00% | -100.0% |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -23 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -46 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -49 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -29 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -43 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -31 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -89 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -15 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -61 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 15 | -37.5% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -13 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -88.9% | 5 | -88.9% | 0.00% | -100.0% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -450 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -12 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -21 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $0 | -100.0% | 8 | -78.4% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 141 | -10.8% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 52 | -14.8% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | -81.8% | 60 | -76.8% | 0.00% | -100.0% |
| EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -950 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,750 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -312 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -275 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -25 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -94 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,160 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -45 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -246 | -100.0% | -0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -650 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -200 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,293 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,190 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,787 | -100.0% | -0.02% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -62,993 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -11,009 | -100.0% | -0.03% | – |
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.