$804 Million is the total value of BDO Wealth Advisors, LLC's 1014 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,800,855 | +27.3% | 310,095 | +14.7% | 5.44% | +19.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,504,963 | +274.7% | 571,374 | +219.7% | 4.66% | +250.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,761,147 | +13.5% | 594,457 | +4.5% | 3.45% | +6.2% |
| AAPL | Buy | APPLE INC | $20,107,424 | -3.9% | 154,756 | +2.2% | 2.50% | -10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,557,825 | +10.6% | 35,135 | +0.3% | 1.93% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,141,434 | +34.0% | 90,587 | +18.8% | 1.63% | +25.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $12,587,695 | +10.6% | 265,172 | +3.2% | 1.56% | +3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,137,192 | +497.2% | 293,857 | +449.6% | 1.38% | +458.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,835,175 | +11.8% | 28,331 | +4.4% | 1.35% | +4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,855,406 | +7.7% | 151,374 | +6.5% | 1.10% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,018,732 | +30.7% | 44,882 | +1.8% | 0.75% | +22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,254,786 | +15.8% | 34,605 | +3.1% | 0.65% | +8.3% |
| KLAC | Buy | KLA CORP | $5,150,123 | +25.6% | 13,660 | +0.8% | 0.64% | +17.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,113,572 | +10.1% | 108,846 | +8.0% | 0.64% | +3.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,918,013 | -1.5% | 266,126 | +3.3% | 0.61% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,838,658 | -4.9% | 54,841 | +3.1% | 0.60% | -11.1% |
| HD | Buy | HOME DEPOT INC | $4,715,500 | +30.9% | 14,929 | +14.4% | 0.59% | +22.3% |
| CSCO | Buy | CISCO SYS INC | $4,627,109 | +24.5% | 97,127 | +4.6% | 0.58% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,198,102 | +9.2% | 7,623 | +0.6% | 0.52% | +2.2% |
| EFV | Buy | ISHARES TReafe value etf | $3,957,045 | +45.7% | 86,248 | +22.4% | 0.49% | +36.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,932,155 | +21.7% | 27,909 | +2.6% | 0.49% | +14.0% |
| PFE | Buy | PFIZER INC | $3,670,115 | +22.7% | 71,626 | +4.8% | 0.46% | +14.9% |
| TGT | Buy | TARGET CORP | $3,667,102 | +2.8% | 24,605 | +2.3% | 0.46% | -3.8% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,468,909 | – | 39,073 | +100.0% | 0.43% | – |
| FISV | Buy | FISERV INC | $3,426,475 | +14.1% | 33,902 | +5.7% | 0.43% | +6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,327,998 | +28.5% | 9,571 | +5.1% | 0.41% | +20.3% |
| LOW | Buy | LOWES COS INC | $3,288,210 | +10.6% | 16,504 | +4.3% | 0.41% | +3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,212,983 | +11.6% | 50,531 | +0.1% | 0.40% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,170,643 | +10.3% | 17,949 | +2.0% | 0.39% | +3.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,136,292 | +25.0% | 10,073 | +1.1% | 0.39% | +16.8% |
| X | Buy | UNITED STATES STL CORP NEW | $3,047,564 | +38.5% | 121,659 | +0.2% | 0.38% | +29.8% |
| WMT | Buy | WALMART INC | $3,040,058 | +12.3% | 21,441 | +2.7% | 0.38% | +5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,021,194 | +13.5% | 21,840 | +3.6% | 0.38% | +6.2% |
| INTC | Buy | INTEL CORP | $2,995,221 | +3.3% | 113,327 | +0.7% | 0.37% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $2,964,967 | +4.4% | 11,171 | +1.6% | 0.37% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,957,718 | +16.9% | 9,575 | +1.0% | 0.37% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,803,010 | +25.8% | 14,950 | +2.8% | 0.35% | +17.6% |
| LKQ | Buy | LKQ CORP | $2,707,562 | +20.0% | 50,694 | +6.0% | 0.34% | +12.3% |
| MRK | Buy | MERCK & CO INC | $2,701,433 | +31.1% | 24,348 | +1.7% | 0.34% | +22.6% |
| HPQ | Buy | HP INC | $2,570,105 | +11.4% | 95,650 | +3.3% | 0.32% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,421,128 | -6.2% | 27,867 | +1.9% | 0.30% | -12.2% |
| SYK | Buy | STRYKER CORPORATION | $2,363,039 | +23.0% | 9,665 | +1.9% | 0.29% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $2,206,983 | -0.8% | 23,683 | +1.5% | 0.27% | -7.4% |
| ALL | Buy | ALLSTATE CORP | $2,191,299 | +11.9% | 16,160 | +2.8% | 0.27% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,159,139 | +25.0% | 21,395 | +1.4% | 0.27% | +16.5% |
| URI | Buy | UNITED RENTALS INC | $2,133,586 | +3851.1% | 6,003 | +2901.5% | 0.26% | +3685.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,090,429 | +23.4% | 55,954 | +3.7% | 0.26% | +15.6% |
| CF | Buy | CF INDS HLDGS INC | $2,076,619 | -11.4% | 24,373 | +0.0% | 0.26% | -17.3% |
| UNP | Buy | UNION PAC CORP | $2,043,795 | +7.3% | 9,870 | +0.9% | 0.25% | +0.4% |
| APTV | Buy | APTIV PLC | $1,994,979 | +25.4% | 21,421 | +5.3% | 0.25% | +17.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,945,829 | +21.6% | 4,503 | +1.2% | 0.24% | +13.6% |
| PWR | Buy | QUANTA SVCS INC | $1,944,240 | +13.3% | 13,644 | +1.3% | 0.24% | +6.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,937,115 | +4.7% | 120,691 | +3.6% | 0.24% | -2.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,919,679 | +15.8% | 18,665 | +1.2% | 0.24% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,821,036 | +16.7% | 15,433 | +1.2% | 0.23% | +9.2% |
| WAB | Buy | WABTEC | $1,789,333 | +24.9% | 17,927 | +1.8% | 0.22% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,635,675 | +3.2% | 7,058 | +2.3% | 0.20% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,554,764 | +18.4% | 25,376 | +8.7% | 0.19% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,533,329 | +10.5% | 8,020 | +3.7% | 0.19% | +3.8% |
| TSLA | Buy | TESLA INC | $1,482,103 | -53.3% | 12,032 | +0.7% | 0.18% | -56.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,465,813 | +20.9% | 11,555 | +1.9% | 0.18% | +13.0% |
| CMI | Buy | CUMMINS INC | $1,430,262 | +22.3% | 5,903 | +2.8% | 0.18% | +14.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,327,640 | +107.4% | 15,695 | +94.7% | 0.16% | +94.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,286,562 | +42.8% | 12,203 | +38.7% | 0.16% | +33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $1,229,564 | +33.9% | 30,673 | +0.2% | 0.15% | +25.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,175,545 | +2.1% | 12,646 | +1.3% | 0.15% | -4.6% |
| ORCL | Buy | ORACLE CORP | $1,155,806 | +34.1% | 14,140 | +0.1% | 0.14% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $1,157,951 | +16.6% | 4,394 | +2.1% | 0.14% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,138,772 | +24.7% | 4,621 | +6.1% | 0.14% | +17.4% |
| DTE | Buy | DTE ENERGY CO | $1,132,348 | +5.1% | 9,634 | +2.9% | 0.14% | -1.4% |
| CE | Buy | CELANESE CORP DEL | $1,093,108 | +18.4% | 10,692 | +4.6% | 0.14% | +10.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,092,544 | +15.4% | 8,756 | +0.0% | 0.14% | +7.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,073,955 | +27.5% | 27,251 | +0.1% | 0.13% | +19.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $994,481 | +130.7% | 9,202 | +117.0% | 0.12% | +117.5% |
| GM | Buy | GENERAL MTRS CO | $915,917 | +5.0% | 27,227 | +0.2% | 0.11% | -1.7% |
| ABT | Buy | ABBOTT LABS | $899,001 | +25.2% | 8,188 | +10.3% | 0.11% | +17.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $882,809 | +9.9% | 10,401 | +0.7% | 0.11% | +2.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $829,390 | +9.1% | 11,503 | +0.1% | 0.10% | +2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $824,444 | +67.6% | 9,029 | +51.4% | 0.10% | +56.9% |
| BRO | Buy | BROWN & BROWN INC | $783,194 | -5.6% | 13,747 | +0.2% | 0.10% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $766,659 | +26.5% | 6,357 | +12.5% | 0.10% | +17.3% |
| MPC | Buy | MARATHON PETE CORP | $708,528 | +28.4% | 6,088 | +9.6% | 0.09% | +20.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $703,801 | +8.8% | 10,305 | +0.4% | 0.09% | +1.2% |
| SRE | Buy | SEMPRA | $667,879 | +11.5% | 4,322 | +8.1% | 0.08% | +3.8% |
| ETN | Buy | EATON CORP PLC | $635,993 | +30.3% | 4,052 | +10.7% | 0.08% | +21.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $590,855 | +32.5% | 6,513 | +11.0% | 0.07% | +23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $567,625 | +31.1% | 5,707 | +13.0% | 0.07% | +22.4% |
| PCAR | Buy | PACCAR INC | $574,009 | +31.7% | 5,800 | +11.4% | 0.07% | +22.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $551,472 | – | 4,800 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $545,667 | +31.2% | 7,035 | +2.8% | 0.07% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $530,143 | +6.7% | 6,341 | +0.0% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $530,056 | +14.7% | 2,934 | +3.7% | 0.07% | +8.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $510,721 | +21.9% | 6,151 | +10.6% | 0.06% | +12.5% |
| CCS | New | CENTURY CMNTYS INC | $500,100 | – | 10,000 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $454,694 | +12.5% | 9,094 | +0.1% | 0.06% | +5.6% |
| FSK | Buy | FS KKR CAP CORP | $447,409 | +6.8% | 25,566 | +3.5% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $438,385 | +8.0% | 10,188 | +9.2% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $431,884 | +16.7% | 2,734 | +10.5% | 0.05% | +10.2% |
| BX | Buy | BLACKSTONE INC | $429,981 | -10.4% | 5,796 | +1.0% | 0.05% | -17.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $407,075 | +105.6% | 4,860 | +78.0% | 0.05% | +96.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $390,874 | +339.2% | 4,320 | +335.0% | 0.05% | +308.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $387,124 | +706.5% | 8,162 | +708.1% | 0.05% | +700.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $376,932 | +18.5% | 13,486 | +25.2% | 0.05% | +11.9% |
| HAS | Buy | HASBRO INC | $358,605 | -5.4% | 5,878 | +4.5% | 0.04% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $357,660 | +24.2% | 7,103 | +8.3% | 0.04% | +15.8% |
| UGI | Buy | UGI CORP NEW | $355,205 | +36.6% | 9,582 | +19.1% | 0.04% | +25.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $340,495 | +116.9% | 3,420 | +122.8% | 0.04% | +100.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $336,747 | +8.6% | 4,091 | +0.3% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $339,259 | +29.5% | 988 | +10.5% | 0.04% | +20.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $321,125 | +87.8% | 3,741 | +76.2% | 0.04% | +73.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,499 | +8.9% | 1,798 | +2.9% | 0.04% | +2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $274,363 | -0.2% | 1,287 | +0.1% | 0.03% | -8.1% |
| T | Buy | AT&T INC | $246,446 | +25.7% | 13,387 | +4.7% | 0.03% | +19.2% |
| MO | Buy | ALTRIA GROUP INC | $239,050 | +16.6% | 5,230 | +2.9% | 0.03% | +11.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $208,978 | – | 8,607 | +100.0% | 0.03% | – |
| New | FTAI AVIATION LTD | $201,759 | – | 11,785 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $192,010 | +10.4% | 10,620 | +1.5% | 0.02% | +4.3% |
| MMM | Buy | 3M CO | $179,268 | +8.6% | 1,495 | +0.1% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $143,465 | +14.8% | 1,899 | +0.7% | 0.02% | +5.9% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $109,344 | +12.7% | 6,227 | +11.9% | 0.01% | +7.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $110,606 | +27.1% | 3,285 | +15.9% | 0.01% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $102,333 | +13.7% | 1,979 | +0.2% | 0.01% | +8.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $107,512 | – | 3,750 | +100.0% | 0.01% | – | |
| MS | Buy | MORGAN STANLEY | $94,032 | +95.9% | 1,106 | +83.7% | 0.01% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $99,304 | +3.4% | 495 | +0.2% | 0.01% | -7.7% |
| CB | Buy | CHUBB LIMITED | $99,491 | +155.1% | 451 | +107.8% | 0.01% | +140.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $82,062 | +6.6% | 1,818 | +0.2% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,335 | +8.2% | 3,455 | +6.8% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $81,425 | +5.7% | 477 | +0.4% | 0.01% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $78,650 | – | 2,500 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $67,131 | +2137.7% | 723 | +1581.4% | 0.01% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $67,738 | – | 1,250 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $67,268 | +16.0% | 2,120 | +3.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,406 | +22.1% | 567 | +0.4% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $57,390 | +27.5% | 519 | +0.2% | 0.01% | +16.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $52,512 | +9.4% | 4,800 | +26.3% | 0.01% | +16.7% | |
| SPGI | Buy | S&P GLOBAL INC | $47,255 | +47.7% | 141 | +35.6% | 0.01% | +50.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,040 | – | 600 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,308 | +23.1% | 665 | +0.2% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $47,923 | +4692.3% | 567 | +6200.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $49,681 | +18.3% | 303 | +0.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $49,564 | +15.3% | 814 | +100.0% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,780 | +67.2% | 175 | +60.6% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,399 | +3.6% | 657 | +1.7% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $37,026 | +0.1% | 797 | +0.6% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $43,813 | -17.3% | 928 | +0.1% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $42,462 | +32.7% | 210 | +23.5% | 0.01% | +25.0% |
| AVGO | Buy | BROADCOM INC | $40,664 | +238.9% | 73 | +170.4% | 0.01% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $38,994 | +62.5% | 134 | +32.7% | 0.01% | +66.7% |
| New | GLOBAL X FDSgbl x blockchain | $42,182 | – | 3,275 | +100.0% | 0.01% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,493 | +669.9% | 229 | +615.6% | 0.01% | +400.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $30,953 | +10.5% | 895 | +0.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $31,081 | +19.5% | 2,351 | +3.1% | 0.00% | +33.3% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $30,982 | +10.6% | 1,024 | +2.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $35,646 | +18.8% | 516 | +0.4% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $30,292 | – | 202 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $36,110 | +501.8% | 264 | +428.0% | 0.00% | +300.0% |
| RYN | Buy | RAYONIER INC | $30,292 | +12.2% | 919 | +0.9% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $35,390 | +53.9% | 445 | +18.4% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $28,596 | +50.5% | 295 | +51.3% | 0.00% | +33.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $35,718 | +2.1% | 893 | +1.0% | 0.00% | -20.0% |
| New | FTAI INFRASTRUCTURE INC | $34,108 | – | 11,562 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $26,718 | +27.2% | 371 | +0.3% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $20,285 | +12.7% | 566 | +1.3% | 0.00% | +50.0% |
| New | ATLASSIAN CORPORATIONcl a | $26,251 | – | 204 | +100.0% | 0.00% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $26,852 | +1242.6% | 360 | +928.6% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $21,935 | +15.4% | 269 | +0.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,980 | +666.0% | 224 | +558.8% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $22,203 | -3.5% | 465 | +0.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $21,454 | -2.5% | 357 | +0.6% | 0.00% | 0.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $27,446 | -2.0% | 283 | +0.7% | 0.00% | -25.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,982 | +15.7% | 565 | +0.5% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $27,390 | +71.2% | 330 | +65.0% | 0.00% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,339 | +241.7% | 173 | +239.2% | 0.00% | +200.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $20,065 | +5.6% | 4,710 | +14.4% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYS INTL INC | $16,317 | +8.8% | 285 | +0.4% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $14,216 | +184.3% | 1,740 | +148.6% | 0.00% | +100.0% |
| IUSB | New | ISHARES TRcore total usd | $5,032 | – | 112 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $11,064 | – | 54 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,278 | +7.0% | 157 | +0.6% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,810 | +20.1% | 128 | +0.8% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $9,775 | – | 193 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $7,125 | +18.8% | 261 | +0.4% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,975 | +12.2% | 63 | +31.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,714 | +192.8% | 1,153 | +76.6% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,023 | +14.6% | 61 | +1.7% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,093 | -9.1% | 539 | +1.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $11,918 | +19.2% | 206 | +1.0% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,240 | – | 150 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $10,539 | -18.9% | 1,508 | +7.1% | 0.00% | -50.0% |
| New | ADVISORSHARES TRmsos 2x daily et | $10,579 | – | 1,775 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,239 | – | 50 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,161 | – | 58 | +100.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $829 | -17.1% | 43 | +13.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $2,313 | -22.9% | 1,071 | +3.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $2,406 | +20.3% | 53 | +1.9% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $706 | – | 50 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $94 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
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.