$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $944,047 | – | 101,184 | +100.0% | 0.12% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $613,635 | – | 16,500 | +100.0% | 0.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $296,700 | – | 15,000 | +100.0% | 0.04% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $238,529 | – | 11,332 | +100.0% | 0.03% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $134,240 | – | 2,474 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $127,678 | – | 3,833 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $101,628 | – | 2,950 | +100.0% | 0.01% | – |
| 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% | – |
| AI | New | C3 AI INCcl a | $81,139 | – | 2,417 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $71,190 | – | 2,250 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $61,625 | – | 3,963 | +100.0% | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $57,482 | – | 7,114 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | LINDE PLC | $50,646 | – | 142 | +100.0% | 0.01% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $36,075 | – | 1,250 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $31,800 | – | 2,758 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $29,800 | – | 745 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,147 | – | 700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $13,889 | – | 1,292 | +100.0% | 0.00% | – |
| 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% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $15,708 | – | 879 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $13,434 | – | 946 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,547 | – | 323 | +100.0% | 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.