BDO Wealth Advisors

Latest statistics and disclosures from BDO Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by BDO Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BDO Wealth Advisors

Companies in the BDO Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

BDO Wealth Advisors has 1196 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.0 $59M +8% 824k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $36M +19% 692k 52.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $32M +4% 121k 260.28
Ishares Core Msci Emkt (IEMG) 3.6 $31M -3% 475k 64.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $30M +4% 365k 82.50
Ishares Tr Core S&p500 Etf (IVV) 3.4 $29M -14% 72k 397.82
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $28M -14% 308k 91.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $27M +34% 332k 82.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $27M +23% 262k 101.91
Ishares Tr Core Msci Total (IXUS) 2.4 $21M +4% 295k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $21M +92% 145k 141.66
Apple (AAPL) 2.2 $18M +42% 150k 122.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $17M 36k 476.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $15M -35% 173k 84.72

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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $14M +3% 111k 121.78
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M +9% 109k 108.53
Citigroup Com New (C) 1.3 $11M -2% 148k 72.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.5M +8% 24k 396.32
Microsoft Corporation (MSFT) 1.1 $9.2M +23% 39k 235.78
Ishares Tr Msci Eafe Etf (EFA) 1.1 $9.2M 121k 75.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $9.1M -6% 140k 65.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $8.7M +4% 176k 49.11
Ishares Tr Mortge Rel Etf (REM) 1.0 $8.3M NEW 234k 35.26
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.5M +4% 53k 141.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.5M -13% 31k 243.03
Sinclair Broadcast Group Cl A (SBGI) 0.8 $6.9M 236k 29.26
JPMorgan Chase & Co. (JPM) 0.8 $6.8M +42% 45k 152.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $6.7M 135k 49.56
Intel Corporation (INTC) 0.7 $6.3M +77% 99k 64.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.0M 27k 221.35
Amazon (AMZN) 0.7 $5.9M +117% 1.9k 3093.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.4M +69% 37k 147.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $5.0M -5% 69k 72.98
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.8M +509% 124k 38.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.4M 80k 54.69
Target Corporation (TGT) 0.5 $4.3M 22k 198.07
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.2M -16% 21k 207.08
Kla Corp Com New (KLAC) 0.5 $4.1M 12k 330.40
Cisco Systems (CSCO) 0.5 $4.0M +20% 78k 51.71
Home Depot (HD) 0.5 $4.0M +59% 13k 305.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M +29% 1.9k 2062.40
Orion Energy Systems (OESX) 0.5 $3.9M NEW 559k 6.96
Walt Disney Company (DIS) 0.5 $3.9M +56% 21k 184.54
Catalent (CTLT) 0.5 $3.8M -18% 36k 105.31
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M -2% 18k 214.08
Boeing Company (BA) 0.4 $3.6M +497% 14k 254.71
Facebook Cl A (FB) 0.4 $3.5M +11% 12k 294.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $3.4M NEW 174k 19.61
Thermo Fisher Scientific (TMO) 0.4 $3.4M -5% 7.4k 456.39
International Business Machines (IBM) 0.4 $3.4M +166% 25k 133.27
Fiserv (FISV) 0.4 $3.1M 26k 119.03
Chevron Corporation (CVX) 0.3 $2.9M +38% 28k 104.80
Verizon Communications (VZ) 0.3 $2.9M +47% 50k 58.15
Bank of America Corporation (BAC) 0.3 $2.9M +12% 74k 38.69
Johnson & Johnson (JNJ) 0.3 $2.9M +35% 17k 164.33
United States Steel Corporation (X) 0.3 $2.7M NEW 102k 26.17
Lowe's Companies (LOW) 0.3 $2.7M 14k 190.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 30k 88.74
Walgreen Boots Alliance (WBA) 0.3 $2.6M +97% 48k 54.90
Mastercard Incorporated Cl A (MA) 0.3 $2.6M +2% 7.4k 356.06
Wal-Mart Stores (WMT) 0.3 $2.5M 19k 135.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M -6% 46k 54.63
NVIDIA Corporation (NVDA) 0.3 $2.5M +16% 4.7k 534.03
Darden Restaurants (DRI) 0.3 $2.5M -3% 18k 141.99
Hp (HPQ) 0.3 $2.4M +14% 77k 31.75
Union Pacific Corporation (UNP) 0.3 $2.4M 11k 220.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M -7% 24k 102.06
Danaher Corporation (DHR) 0.3 $2.4M -5% 11k 225.03
Ameriprise Financial (AMP) 0.3 $2.4M -4% 10k 232.45
Tesla Motors (TSLA) 0.3 $2.2M +216% 3.4k 667.86
Stryker Corporation (SYK) 0.3 $2.2M +4% 9.1k 243.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M +219% 1.1k 2068.74
Pfizer (PFE) 0.3 $2.2M +5% 60k 36.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M +178% 14k 159.96
Aptiv SHS (APTV) 0.2 $2.1M -10% 15k 137.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M +130% 8.2k 255.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M -11% 18k 113.83
Travelers Companies (TRV) 0.2 $2.0M -2% 14k 150.37
Quanta Services (PWR) 0.2 $1.9M -13% 22k 87.97
Cummins (CMI) 0.2 $1.9M -3% 7.3k 259.08
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.2 $1.9M NEW 192k 9.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M -22% 5.6k 319.08
Howard Ban (HBMD) 0.2 $1.8M 109k 16.44
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.8M NEW 97k 18.27
Roper Industries (ROP) 0.2 $1.7M 4.3k 403.27
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M -3% 18k 95.22
McKesson Corporation (MCK) 0.2 $1.7M -4% 8.9k 195.08
Allstate Corporation (ALL) 0.2 $1.7M +7% 15k 114.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M +2% 32k 53.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.7M +2185% 114k 14.82
UnitedHealth (UNH) 0.2 $1.7M +12% 4.6k 372.09
Unum (UNM) 0.2 $1.7M -6% 60k 27.84
Capital One Financial (COF) 0.2 $1.6M -18% 13k 127.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M -12% 12k 134.91
Raytheon Technologies Corp (RTX) 0.2 $1.6M +50% 21k 77.28
CVS Caremark Corporation (CVS) 0.2 $1.6M +12% 21k 75.21
Merck & Co (MRK) 0.2 $1.6M 21k 77.08
Paypal Holdings (PYPL) 0.2 $1.6M +3248% 6.5k 242.76
LKQ Corporation (LKQ) 0.2 $1.6M 37k 42.32
Nfj Dividend Interest (NFJ) 0.2 $1.5M NEW 106k 13.78
BlackRock MuniHoldings Fund (MHD) 0.2 $1.5M NEW 91k 16.00
Alexion Pharmaceuticals (ALXN) 0.2 $1.4M -11% 9.4k 152.86
Ecolab (ECL) 0.2 $1.4M 6.5k 214.03
Lockheed Martin Corporation (LMT) 0.2 $1.4M +12% 3.7k 369.58
General Electric Company (GE) 0.2 $1.4M +165% 105k 13.13
Synaptics, Incorporated (SYNA) 0.2 $1.4M NEW 10k 135.38
Marriott Intl Cl A (MAR) 0.2 $1.3M -22% 9.0k 148.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.3M +36% 26k 50.74
Host Hotels & Resorts (HST) 0.2 $1.3M +6% 79k 16.86
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M +2361% 27k 49.07
Constellation Brands Cl A (STZ) 0.2 $1.3M +5% 5.8k 228.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M -4% 6.3k 206.74
salesforce (CRM) 0.2 $1.3M +344% 6.0k 211.83
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M NEW 75k 16.77
Stanley Black & Decker (SWK) 0.1 $1.3M 6.3k 199.68
Applied Materials (AMAT) 0.1 $1.2M +991% 9.3k 133.56
Tyson Foods Cl A (TSN) 0.1 $1.2M 16k 74.32
Public Service Enterprise (PEG) 0.1 $1.2M +2% 20k 60.21
Nuveen Real (JRI) 0.1 $1.2M NEW 79k 14.72
Eli Lilly & Co. (LLY) 0.1 $1.1M +45% 6.0k 186.78
Norfolk Southern (NSC) 0.1 $1.1M -3% 4.1k 268.45
Alaska Air (ALK) 0.1 $1.1M -3% 16k 69.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M -27% 8.3k 130.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M -3% 10k 101.94
Oracle Corporation (ORCL) 0.1 $1.1M +5% 15k 70.18
Avery Dennison Corporation (AVY) 0.1 $1.0M 5.6k 183.69
Exxon Mobil Corporation (XOM) 0.1 $1.0M +69% 18k 55.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $987k NEW 66k 15.04
CF Industries Holdings (CF) 0.1 $980k +3% 22k 45.39
Costco Wholesale Corporation (COST) 0.1 $972k +101% 2.8k 352.43
Seagate Technology SHS 0.1 $964k +22339% 13k 76.71
Barclays Bank Ipth Sr B S&p 0.1 $963k +8351% 85k 11.39
Procter & Gamble Company (PG) 0.1 $941k 7.0k 135.38
Medical Properties Trust (MPW) 0.1 $937k NEW 44k 21.28
McDonald's Corporation (MCD) 0.1 $922k +107% 4.1k 224.17
Abbott Laboratories (ABT) 0.1 $916k +14% 7.6k 119.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $911k -3% 18k 51.76
DTE Energy Company (DTE) 0.1 $911k 6.8k 133.07
Qualcomm (QCOM) 0.1 $908k +241% 6.8k 132.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $908k -20% 19k 48.26
Mgm Growth Pptys Cl A Com (MGP) 0.1 $863k NEW 27k 32.60
G1 Therapeutics (GTHX) 0.1 $848k 35k 24.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $843k -27% 11k 78.35
Skyworks Solutions (SWKS) 0.1 $831k +299% 4.5k 183.44
Valero Energy Corporation (VLO) 0.1 $820k -11% 12k 71.60
Netflix (NFLX) 0.1 $818k +107% 1.6k 521.35
Howmet Aerospace (HWM) 0.1 $813k NEW 25k 32.14
Ishares Tr Select Divid Etf (DVY) 0.1 $813k +266% 7.1k 114.07
Fireeye (FEYE) 0.1 $811k +10265% 42k 19.56
Alcoa (AA) 0.1 $781k NEW 24k 32.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $778k +12% 2.8k 276.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $770k -28% 5.9k 130.09
ConocoPhillips (COP) 0.1 $763k +3% 14k 52.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $762k +117% 8.0k 95.12
FedEx Corporation (FDX) 0.1 $754k +865% 2.7k 283.99
Comcast Corp Cl A (CMCSA) 0.1 $736k +154% 14k 54.09
Brown & Brown (BRO) 0.1 $710k 16k 45.73
Visa Com Cl A (V) 0.1 $703k -27% 3.3k 211.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $700k -8% 10k 69.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $683k -33% 4.1k 165.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $676k +2759% 72k 9.45
At&t (T) 0.1 $663k -88% 22k 30.25
Rivernorth Opprtunities Fd I (RIV) 0.1 $618k NEW 35k 17.44
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $612k NEW 50k 12.31
Pepsi (PEP) 0.1 $598k +24% 4.2k 141.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $591k +76% 9.4k 63.19
Cincinnati Financial Corporation (CINF) 0.1 $567k -8% 5.5k 103.09
Cass Information Systems (CASS) 0.1 $557k 12k 46.24
Abbvie (ABBV) 0.1 $549k +20% 5.1k 108.22
Kohl's Corporation (KSS) 0.1 $536k -7% 9.0k 59.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $528k +30% 2.3k 226.80
Vodafone Group Sponsored Adr (VOD) 0.1 $523k NEW 28k 18.43
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $521k NEW 32k 16.24
Truist Financial Corp equities (TFC) 0.1 $513k -5% 8.8k 58.31
Proshares Tr Ultshrt Qqq (QID) 0.1 $509k NEW 20k 26.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $504k +67% 5.5k 91.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $503k 9.3k 53.94
Proshares Tr Shrt Russell2000 (RWM) 0.1 $497k NEW 23k 22.04
Select Sector Spdr Tr Technology (XLK) 0.1 $495k -17% 3.7k 132.92
Starbucks Corporation (SBUX) 0.1 $483k +391% 4.4k 109.18
State Street Corporation (STT) 0.1 $476k -4% 5.7k 83.98
Eaton Corp SHS (ETN) 0.1 $473k -7% 3.4k 138.38
Prudential Financial (PRU) 0.1 $470k 5.2k 91.12
Digital Realty Trust (DLR) 0.1 $465k +2001% 3.3k 140.91
Annaly Capital Management (NLY) 0.1 $461k +22073% 54k 8.59
Box Cl A (BOX) 0.1 $459k NEW 20k 22.95
Hollyfrontier Corp (HFC) 0.1 $456k 13k 35.79
Sempra Energy (SRE) 0.1 $455k 3.4k 132.61
Lumen Technologies (LUMN) 0.1 $451k NEW 34k 13.35
Texas Instruments Incorporated (TXN) 0.1 $450k -22% 2.4k 188.92
Pitney Bowes (PBI) 0.1 $448k NEW 54k 8.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $446k 2.0k 221.12
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $444k +2% 4.5k 98.27
Boyd Gaming Corporation (BYD) 0.1 $442k 7.5k 58.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $438k 3.4k 128.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $437k -10% 4.2k 104.12
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $433k NEW 38k 11.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $432k +433% 1.6k 270.00
Amgen (AMGN) 0.1 $427k +33% 1.7k 248.54
Caterpillar (CAT) 0.0 $414k +23% 1.8k 231.67
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $412k NEW 21k 20.02
First Trust Energy Income & Gr (FEN) 0.0 $412k NEW 31k 13.40
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 5.4k 74.45
Canadian Solar (CSIQ) 0.0 $388k NEW 7.8k 49.69
Nextera Energy (NEE) 0.0 $387k 5.1k 75.70
Ishares Silver Tr Ishares (SLV) 0.0 $382k -37% 17k 22.69
PNC Financial Services (PNC) 0.0 $368k 2.1k 175.57
Duke Energy Corp Com New (DUK) 0.0 $366k +4% 3.8k 96.60
Xilinx (XLNX) 0.0 $365k +13290% 2.9k 123.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $364k -5% 4.6k 78.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $361k 4.9k 73.85
Novartis Sponsored Adr (NVS) 0.0 $356k -17% 4.2k 85.49
Garmin SHS (GRMN) 0.0 $351k NEW 2.7k 132.00
Altria (MO) 0.0 $346k +78% 6.8k 51.14
First Tr High Income L/s (FSD) 0.0 $345k NEW 23k 15.11
Activision Blizzard (ATVI) 0.0 $345k +4268% 3.7k 92.92
TJX Companies (TJX) 0.0 $345k -5% 5.2k 66.10
Unilever Spon Adr New (UL) 0.0 $341k +3% 6.1k 55.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $339k +67% 2.7k 125.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $335k -16% 1.5k 228.98
SYSCO Corporation (SYY) 0.0 $326k -7% 4.1k 78.80
Equinix (EQIX) 0.0 $326k 480.00 679.17
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $326k 6.4k 51.19
Deckers Outdoor Corporation (DECK) 0.0 $321k +1194% 971.00 330.59
NVR (NVR) 0.0 $320k 68.00 4705.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 1.2k 256.82
Enterprise Financial Services (EFSC) 0.0 $315k 6.4k 49.39
Advanced Micro Devices (AMD) 0.0 $306k +362% 3.9k 78.50
Hasbro (HAS) 0.0 $306k 3.2k 96.23
Ishares Tr Us Industrials (IYJ) 0.0 $305k -6% 2.9k 105.83
Dermtech Ord ord (DMTK) 0.0 $305k NEW 6.0k 50.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 5.9k 51.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $298k -29% 5.6k 53.41
Omega Healthcare Investors (OHI) 0.0 $297k 8.1k 36.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k -54% 1.6k 182.72
Ameris Ban (ABCB) 0.0 $293k 5.6k 52.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $285k NEW 4.6k 61.84
3M Company (MMM) 0.0 $284k -5% 1.5k 192.93
Gilead Sciences (GILD) 0.0 $284k +145% 4.4k 64.68
American Tower Reit (AMT) 0.0 $283k -33% 1.2k 239.02
American Express Company (AXP) 0.0 $282k +391% 2.0k 141.42
Pimco High Income Com Shs (PHK) 0.0 $281k NEW 42k 6.75
Coca-Cola Company (KO) 0.0 $280k +212% 5.3k 52.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k -6% 2.7k 100.58
Honeywell International (HON) 0.0 $274k -18% 1.3k 217.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $270k +31% 5.6k 48.30
Qts Rlty Tr Com Cl A (QTS) 0.0 $267k NEW 4.3k 62.08
Opko Health (OPK) 0.0 $262k 61k 4.30
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $259k NEW 24k 10.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $257k NEW 2.2k 114.83

Past Filings by BDO Wealth Advisors

SEC 13F filings are viewable for BDO Wealth Advisors going back to 2017