$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,468,909 | – | 39,073 | +100.0% | 0.43% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $551,472 | – | 4,800 | +100.0% | 0.07% | – |
| CCS | New | CENTURY CMNTYS INC | $500,100 | – | 10,000 | +100.0% | 0.06% | – |
| 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% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $107,512 | – | 3,750 | +100.0% | 0.01% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $78,650 | – | 2,500 | +100.0% | 0.01% | – | |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $67,738 | – | 1,250 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $47,040 | – | 600 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $42,182 | – | 3,275 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $30,292 | – | 202 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $34,108 | – | 11,562 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $26,251 | – | 204 | +100.0% | 0.00% | – | |
| 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% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $9,775 | – | 193 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,240 | – | 150 | +100.0% | 0.00% | – |
| 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% | – | |
| 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.