$815 Million is the total value of BDO Wealth Advisors, LLC's 1058 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $57,920,774 | +12.8% | 866,429 | +4.0% | 7.10% | +11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,903,219 | +2.5% | 310,491 | +0.1% | 5.51% | +1.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,293,773 | +5.6% | 269,487 | +1.6% | 1.63% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,632,673 | +7.4% | 28,414 | +0.3% | 1.43% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $10,456,069 | +20.8% | 36,268 | +0.5% | 1.28% | +19.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,261,142 | +8.6% | 205,029 | +0.9% | 1.14% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,045,737 | +2.4% | 93,544 | +0.3% | 1.11% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,985,354 | -0.6% | 45,932 | +2.3% | 0.73% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,800,210 | +19.9% | 55,916 | +2.0% | 0.71% | +18.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $4,957,567 | +0.8% | 275,115 | +3.4% | 0.61% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,921,181 | +123.3% | 157,629 | +118.4% | 0.60% | +120.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,468,293 | +6.4% | 7,752 | +1.7% | 0.55% | +5.0% |
| CTLT | Buy | CATALENT INC | $3,580,078 | +52.3% | 54,483 | +4.3% | 0.44% | +50.3% |
| HPQ | Buy | HP INC | $2,917,348 | +13.5% | 99,398 | +3.9% | 0.36% | +12.2% |
| BAC | Buy | BANK AMERICA CORP | $2,660,936 | +8.8% | 93,040 | +26.0% | 0.33% | +7.2% |
| FNB | Buy | F N B CORP | $2,324,884 | +6.3% | 200,421 | +19.5% | 0.28% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,316,867 | +80.9% | 7,219 | +50.1% | 0.28% | +78.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,215,954 | +1.4% | 26,971 | +0.2% | 0.27% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,028,532 | -0.7% | 10,079 | +2.1% | 0.25% | -2.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,991,701 | +2.8% | 120,782 | +0.1% | 0.24% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,970,133 | +30.8% | 23,785 | +38.2% | 0.24% | +29.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,895,086 | -1.3% | 18,760 | +0.5% | 0.23% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,717,409 | +12.0% | 8,415 | +4.9% | 0.21% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,679,017 | +14.5% | 12,027 | +4.1% | 0.21% | +13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,558,936 | +32.6% | 16,212 | +28.2% | 0.19% | +30.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,423,519 | +10.4% | 2,865 | +1.4% | 0.18% | +9.4% |
| ARNC | Buy | ARCONIC CORPORATION | $1,197,067 | -2.6% | 30,733 | +0.2% | 0.15% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,191,936 | +2.8% | 11,962 | +0.1% | 0.15% | +1.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,155,713 | +7.6% | 27,277 | +0.1% | 0.14% | +6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,146,895 | +318.0% | 4,598 | +257.3% | 0.14% | +314.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,128,298 | -0.6% | 8,416 | +0.3% | 0.14% | -2.1% |
| DTE | Buy | DTE ENERGY CO | $1,068,590 | -5.6% | 9,755 | +1.3% | 0.13% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $1,004,183 | +9.6% | 27,377 | +0.6% | 0.12% | +7.9% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $944,047 | – | 101,184 | +100.0% | 0.12% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $933,951 | +2.0% | 9,088 | +0.0% | 0.12% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $813,375 | +12.9% | 2,846 | +5.4% | 0.10% | +11.1% |
| V | Buy | VISA INC | $814,227 | +20.2% | 3,611 | +10.7% | 0.10% | +19.0% |
| DVY | Buy | ISHARES TRselect divid etf | $781,175 | +1.9% | 6,666 | +4.9% | 0.10% | +1.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $737,144 | +4.7% | 10,308 | +0.0% | 0.09% | +3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $724,523 | +78.0% | 7,734 | +59.1% | 0.09% | +74.5% |
| ASLE | Buy | AERSALE CORPORATION | $718,505 | +83.0% | 41,725 | +72.4% | 0.09% | +79.6% |
| PCAR | Buy | PACCAR INC | $634,600 | +10.6% | 8,669 | +49.5% | 0.08% | +9.9% |
| SNPE | New | DBX ETF TRxtrackers s&p | $613,635 | – | 16,500 | +100.0% | 0.08% | – |
| STT | Buy | STATE STR CORP | $543,953 | -0.3% | 7,187 | +2.2% | 0.07% | -1.5% |
| BX | Buy | BLACKSTONE INC | $543,434 | +26.4% | 6,187 | +6.7% | 0.07% | +26.4% |
| CHN | Buy | CHINA FD INC | $489,207 | +3.6% | 38,249 | +4.7% | 0.06% | +1.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $449,879 | +10.9% | 38,517 | +7.6% | 0.06% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $442,853 | +1.0% | 5,333 | +0.3% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $394,156 | +17.6% | 2,119 | +4.4% | 0.05% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $381,672 | +6.7% | 7,350 | +3.5% | 0.05% | +6.8% |
| DE | Buy | DEERE & CO | $319,157 | +14.0% | 773 | +18.4% | 0.04% | +11.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $296,700 | – | 15,000 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $265,946 | +174.2% | 707 | +156.2% | 0.03% | +175.0% |
| ET | Buy | ENERGY TRANSFER L P | $241,108 | +115.5% | 19,335 | +105.1% | 0.03% | +114.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $238,529 | – | 11,332 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC NEW | $215,401 | +18.8% | 3,390 | +22.8% | 0.03% | +13.0% |
| SO | Buy | SOUTHERN CO | $215,768 | +571.5% | 3,101 | +589.1% | 0.03% | +550.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,718 | +149.3% | 8,020 | +132.1% | 0.02% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $200,152 | +0.8% | 2,412 | +4.3% | 0.02% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $195,448 | -2.7% | 16,073 | +0.3% | 0.02% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $188,818 | -1.7% | 10,783 | +1.5% | 0.02% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $162,811 | +11.1% | 4,678 | +2.9% | 0.02% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $140,465 | +18.1% | 9,523 | +1.8% | 0.02% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $139,020 | -3.1% | 1,900 | +0.1% | 0.02% | -5.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $134,240 | – | 2,474 | +100.0% | 0.02% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $128,091 | +439.8% | 2,113 | +453.1% | 0.02% | +433.3% |
| TJX | Buy | TJX COS INC NEW | $128,831 | +264.0% | 1,644 | +269.4% | 0.02% | +300.0% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $127,678 | – | 3,833 | +100.0% | 0.02% | – |
| Buy | SHELL PLCspon ads | $132,915 | +1.1% | 2,310 | +0.1% | 0.02% | 0.0% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $124,925 | +16.2% | 3,818 | +1.8% | 0.02% | +15.4% | |
| MRNA | Buy | MODERNA INC | $118,257 | +6.2% | 770 | +24.2% | 0.02% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $121,029 | +94.0% | 846 | +75.9% | 0.02% | +87.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $109,681 | +3.5% | 1,020 | +4.6% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $107,331 | +8.1% | 496 | +0.2% | 0.01% | +8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $103,626 | +450.7% | 8,310 | +419.4% | 0.01% | +550.0% |
| ADI | Buy | ANALOG DEVICES INC | $101,635 | +104.6% | 515 | +70.0% | 0.01% | +100.0% |
| FTV | Buy | FORTIVE CORP | $97,893 | +23.3% | 1,436 | +16.2% | 0.01% | +20.0% |
| MPLX | New | MPLX LP | $101,628 | – | 2,950 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $95,201 | +9.8% | 586 | +0.2% | 0.01% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $91,719 | +29.2% | 238 | +12.8% | 0.01% | +22.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $90,438 | +15.0% | 2,775 | +11.0% | 0.01% | +10.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $88,023 | +7.3% | 1,820 | +0.1% | 0.01% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $89,611 | +10.1% | 479 | +0.4% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,900 | +172.2% | 391 | +187.5% | 0.01% | +175.0% |
| SQ | Buy | BLOCK INCcl a | $90,824 | +10.9% | 1,323 | +1.5% | 0.01% | +10.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $82,139 | +1714.8% | 2,295 | +2315.8% | 0.01% | +900.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $84,883 | – | 1,450 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $85,515 | – | 1,066 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $81,472 | +65.7% | 575 | +59.7% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,295 | +98.2% | 407 | +38.4% | 0.01% | +100.0% |
| AI | New | C3 AI INCcl a | $81,139 | – | 2,417 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $72,211 | +7.7% | 2,308 | +1.2% | 0.01% | +12.5% |
| Buy | GLOBAL X FDSgbl x blockchain | $73,107 | +73.3% | 3,286 | +0.3% | 0.01% | +80.0% | |
| HAL | New | HALLIBURTON CO | $71,190 | – | 2,250 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $65,616 | -7.1% | 3,434 | +2.5% | 0.01% | -11.1% | |
| DPZ | Buy | DOMINOS PIZZA INC | $65,974 | +52.4% | 200 | +60.0% | 0.01% | +60.0% |
| TRGP | Buy | TARGA RES CORP | $65,801 | +102.5% | 902 | +104.1% | 0.01% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $61,780 | +103.9% | 392 | +94.1% | 0.01% | +100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $61,625 | – | 3,963 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $64,993 | +10.4% | 5,154 | +1.1% | 0.01% | +14.3% |
| INTU | Buy | INTUIT | $62,863 | +1245.8% | 141 | +1075.0% | 0.01% | +700.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $65,494 | +23.6% | 1,497 | +31.3% | 0.01% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $65,578 | +376.0% | 394 | +319.1% | 0.01% | +300.0% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $57,482 | – | 7,114 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $54,528 | -5.0% | 521 | +0.4% | 0.01% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $60,767 | +5.7% | 11,619 | +2.5% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $60,239 | +141.1% | 1,579 | +147.1% | 0.01% | +133.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $57,337 | – | 860 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $58,320 | – | 1,800 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $59,034 | – | 1,977 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $54,600 | – | 1,000 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $52,008 | – | 634 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $45,203 | – | 132 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $45,975 | +115.9% | 1,035 | +63.0% | 0.01% | +100.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $46,551 | – | 1,052 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $47,724 | – | 150 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $52,642 | +216.1% | 1,005 | +402.5% | 0.01% | +200.0% |
| New | LINDE PLC | $50,646 | – | 142 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $41,679 | +15.4% | 1,115 | +27.4% | 0.01% | +25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $38,887 | +25.1% | 3,017 | +28.3% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,189 | +37.0% | 395 | +33.9% | 0.01% | +25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,599 | +12.1% | 274 | +13.2% | 0.01% | +25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $39,629 | +34.9% | 1,225 | +19.5% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $38,393 | +129.8% | 588 | +74.0% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $32,316 | +17.5% | 191 | +0.5% | 0.00% | +33.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $36,075 | – | 1,250 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $31,194 | +0.8% | 899 | +0.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $30,837 | +1.8% | 927 | +0.9% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,097 | +26.6% | 279 | +24.6% | 0.00% | +33.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $31,800 | – | 2,758 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $36,116 | +47.1% | 49 | +25.6% | 0.00% | +33.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $36,181 | +1.3% | 899 | +0.7% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,530 | +74.1% | 489 | +44.2% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,700 | -16.6% | 666 | +1.4% | 0.00% | -20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,298 | +6.0% | 462 | +6.7% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $29,800 | – | 745 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $35,603 | -0.1% | 518 | +0.4% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $34,145 | – | 3,011 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $30,982 | – | 3,120 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $24,040 | -10.0% | 373 | +0.5% | 0.00% | 0.0% |
| AVK | New | ADVENT CONV & INCOME FD | $20,843 | – | 1,803 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $22,218 | – | 2,029 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $25,446 | +270.1% | 4,792 | +299.3% | 0.00% | +200.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,147 | – | 700 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $22,919 | +4.5% | 272 | +1.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $26,292 | +37.2% | 2,100 | +90.9% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $22,980 | +7.1% | 360 | +0.8% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $23,085 | – | 380 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $22,852 | – | 4,472 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $23,114 | – | 2,107 | +100.0% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $28,137 | +2.5% | 288 | +1.8% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $23,122 | +5.2% | 568 | +0.5% | 0.00% | 0.0% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $25,693 | – | 2,991 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $13,677 | – | 1,121 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $12,659 | +6.2% | 208 | +1.0% | 0.00% | +100.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $14,444 | – | 136 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $15,757 | – | 194 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,770 | – | 500 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $17,296 | -3.1% | 631 | +1.6% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $20,306 | +0.1% | 572 | +1.1% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $19,488 | +46.4% | 1,696 | +68.1% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $16,640 | +17.1% | 2,080 | +19.5% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $13,889 | – | 1,292 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $12,505 | +7.7% | 159 | +0.6% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $15,914 | – | 100 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $15,731 | – | 1,281 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $15,400 | -5.6% | 287 | +0.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $16,787 | +307.1% | 150 | +200.0% | 0.00% | +100.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $15,708 | – | 879 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,200 | +6.4% | 374 | +100.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,315 | +1.0% | 175 | +0.6% | 0.00% | 0.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $13,434 | – | 946 | +100.0% | 0.00% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,573 | +19.0% | 87 | +16.0% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $5,888 | – | 29 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $7,429 | – | 1,150 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $8,459 | -21.7% | 129 | +0.8% | 0.00% | 0.0% |
| New | NUVEEN MULTI ASSET INCOME FU | $9,625 | – | 834 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $8,002 | – | 16 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4,614 | – | 25 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $10,273 | -5.9% | 212 | +1.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $7,355 | +3.2% | 262 | +0.4% | 0.00% | 0.0% |
| GAM | New | GENERAL AMERN INVS CO INC | $12,140 | – | 312 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $8,526 | – | 959 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,333 | – | 208 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $11,473 | – | 727 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,842 | – | 950 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $10,086 | +15.2% | 173 | +9.5% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,265 | +14.4% | 67 | +6.3% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $5,027 | – | 73 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $5,202 | – | 1,026 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,106 | – | 1,615 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $4,650 | – | 347 | +100.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,191 | +34.1% | 546 | +1.3% | 0.00% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $5,543 | – | 463 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $10,761 | – | 3,587 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $5,585 | – | 1,662 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $4,873 | – | 402 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $8,565 | – | 1,353 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,237 | – | 18 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $11,010 | – | 1,071 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,540 | +86.0% | 30 | +50.0% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $12,024 | – | 1,237 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $7,476 | – | 35 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $11,067 | – | 2,686 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,439 | – | 274 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,065 | – | 605 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $57 | – | 3 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $343 | – | 16 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $3,616 | – | 677 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $7 | +16.7% | 0 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,906 | – | 262 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,663 | – | 180 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $3,319 | – | 125 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,214 | – | 50 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $715 | – | 155 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $38 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ATLAS LITHIUM CORP | $953 | – | 55 | +100.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,559 | – | 269 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $2,015 | – | 373 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,170 | – | 109 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $757 | – | 1,000 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $713 | +160.2% | 50 | +150.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,550 | – | 500 | +100.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $3,344 | – | 3,800 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,251 | – | 99 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,690 | – | 220 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,590 | – | 550 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $3,827 | – | 465 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $241 | – | 7 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,162 | – | 188 | +100.0% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $4,019 | – | 368 | +100.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $46 | – | 1 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $1,421 | – | 11 | +100.0% | 0.00% | – |
| New | REDHILL BIOPHARMA LTDspon ads new | $103 | – | 25 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,838 | – | 76 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $451 | – | 8 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,875 | -77.7% | 134 | +94.2% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,547 | – | 323 | +100.0% | 0.00% | – |
| Buy | EMBECTA CORP | $1,663 | +34.1% | 59 | +20.4% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $1,072 | – | 103 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $108 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.