BDO Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 1078 positions in its portfolio as reported in the September 2022 quarterly 13F filing

BDO Wealth Advisors has 1078 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) 7.6 $57M -3% 1.1M 52.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $34M +5% 270k 127.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $31M 140k 219.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $31M -29% 309k 98.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $29M -8% 384k 74.28
Ishares Tr Core S&p500 Etf (IVV) 3.6 $27M +4% 75k 358.64
Ishares Core Msci Emkt (IEMG) 3.2 $25M +10% 569k 42.98
Apple (AAPL) 2.8 $21M 151k 138.20
Ishares Tr Core Msci Total (IXUS) 2.7 $20M +2% 396k 50.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M -35% 212k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M -39% 415k 36.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $14M 35k 401.68
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M +67% 157k 87.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $12M 111k 103.94

Setup an alert

BDO Wealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Msci Emrg Chn (EMXC) 1.5 $11M NEW 257k 44.28
Ishares Tr Msci Eafe Etf (EFA) 1.3 $10M +17% 179k 56.01
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 1.3 $9.8M +21% 28k 357.50
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $9.8M +4% 76k 128.52
Microsoft Corporation (MSFT) 1.1 $8.5M 37k 232.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $8.2M -7% 142k 57.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.2M -2% 103k 79.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.7M -4% 211k 36.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.5M 106k 71.33
Citigroup Com New (C) 0.8 $5.8M 140k 41.67
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.4M -5% 29k 187.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.1M +2035% 53k 95.65
Amazon (AMZN) 0.7 $5.1M 45k 113.00
Pimco Dynamic Income SHS (PDI) 0.7 $5.0M +3% 258k 19.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.6M -33% 101k 46.09
JPMorgan Chase & Co. (JPM) 0.6 $4.6M +2% 44k 104.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.5M +61% 34k 135.15
Sinclair Broadcast Group Cl A (SBGI) 0.6 $4.3M 236k 18.09
Kla Corp Com New (KLAC) 0.5 $4.1M +4% 14k 302.59
Thermo Fisher Scientific (TMO) 0.5 $3.8M -2% 7.6k 507.26
Catalent (CTLT) 0.5 $3.8M -16% 52k 72.37
Cisco Systems (CSCO) 0.5 $3.7M +2% 93k 40.00
Home Depot (HD) 0.5 $3.6M 13k 275.95
Target Corporation (TGT) 0.5 $3.6M +5% 24k 148.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M -2% 17k 210.43
Meta Platforms Cl A (META) 0.4 $3.4M +39% 25k 135.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M -8% 68k 49.28
McKesson Corporation (MCK) 0.4 $3.3M 9.7k 339.81
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.3M +125% 143k 22.74
International Business Machines (IBM) 0.4 $3.2M +3% 27k 118.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M +37% 40k 81.21
Tesla Motors (TSLA) 0.4 $3.2M +254% 12k 265.27
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.1M +6% 18k 174.30
Fiserv (FISV) 0.4 $3.0M 32k 93.56
Pfizer (PFE) 0.4 $3.0M 68k 43.76
Lowe's Companies (LOW) 0.4 $3.0M 16k 187.84
Chevron Corporation (CVX) 0.4 $2.9M -9% 21k 143.65
Intel Corporation (INTC) 0.4 $2.9M +4% 113k 25.77
Ishares Tr Mortge Rel Etf (REM) 0.4 $2.9M -14% 138k 20.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.9M -12% 51k 57.01
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 163.34
Danaher Corporation (DHR) 0.4 $2.8M -4% 11k 258.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.7M +19% 71k 38.53
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 129.68
salesforce (CRM) 0.4 $2.7M 19k 143.82
Darden Restaurants (DRI) 0.4 $2.7M -2% 21k 126.32
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 9.1k 284.35
Walt Disney Company (DIS) 0.3 $2.6M +9% 27k 94.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M -6% 15k 170.93
Verizon Communications (VZ) 0.3 $2.6M +19% 68k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.5k 266.98
Ameriprise Financial (AMP) 0.3 $2.5M 10k 251.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.4M -4% 77k 31.67
CF Industries Holdings (CF) 0.3 $2.3M 24k 96.24
Hp (HPQ) 0.3 $2.3M +3% 93k 24.91
LKQ Corporation (LKQ) 0.3 $2.3M +4% 48k 47.15
Bank of America Corporation (BAC) 0.3 $2.2M 74k 30.20
Travelers Companies (TRV) 0.3 $2.2M 15k 153.21
CVS Caremark Corporation (CVS) 0.3 $2.2M 23k 95.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M +1949% 23k 96.14
United States Steel Corporation (X) 0.3 $2.2M 121k 18.12
Plug Power Com New (PLUG) 0.3 $2.1M 100k 21.01
Merck & Co (MRK) 0.3 $2.1M +3% 24k 86.11
Boeing Company (BA) 0.3 $2.0M +70% 17k 121.07
UnitedHealth (UNH) 0.3 $2.0M 4.0k 505.00
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M -4% 2.9k 688.71
NVIDIA Corporation (NVDA) 0.3 $2.0M -14% 16k 121.36
Allstate Corporation (ALL) 0.3 $2.0M +2% 16k 124.55
F.N.B. Corporation (FNB) 0.3 $1.9M 168k 11.60
Stryker Corporation (SYK) 0.3 $1.9M 9.5k 202.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M +11% 38k 50.16
Union Pacific Corporation (UNP) 0.3 $1.9M -2% 9.8k 194.83
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.9M 137k 13.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M -67% 54k 34.88
Host Hotels & Resorts (HST) 0.2 $1.9M +5% 117k 15.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M +45% 6.5k 267.18
Raytheon Technologies Corp (RTX) 0.2 $1.7M 21k 81.84
Quanta Services (PWR) 0.2 $1.7M -32% 14k 127.41
Walgreen Boots Alliance (WBA) 0.2 $1.7M +3% 54k 31.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M +10% 18k 89.90
Eli Lilly & Co. (LLY) 0.2 $1.6M -16% 5.1k 323.38
Roper Industries (ROP) 0.2 $1.6M -5% 4.5k 359.55
Aptiv SHS (APTV) 0.2 $1.6M +7% 20k 78.19
Constellation Brands Cl A (STZ) 0.2 $1.6M -3% 6.9k 229.68
MetLife (MET) 0.2 $1.6M +2% 26k 60.80
ConocoPhillips (COP) 0.2 $1.6M 15k 102.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M -11% 31k 48.15
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 386.32
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 87.32
Wabtec Corporation (WAB) 0.2 $1.4M +251514% 18k 81.36
Toast Cl A (TOST) 0.2 $1.4M NEW 84k 16.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.7k 179.47
Tyson Foods Cl A (TSN) 0.2 $1.4M +3% 21k 65.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M -15% 14k 96.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M -6% 17k 78.42
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M -6% 19k 72.05
Costco Wholesale Corporation (COST) 0.2 $1.3M +2% 2.8k 472.21
Public Service Enterprise (PEG) 0.2 $1.3M 23k 56.23
Valero Energy Corporation (VLO) 0.2 $1.2M -2% 11k 106.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M +3043% 14k 87.86
Marriott Intl Cl A (MAR) 0.2 $1.2M 8.4k 140.14
Cummins (CMI) 0.2 $1.2M -24% 5.7k 203.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M -12% 7.6k 154.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M -15% 16k 73.51
Capital One Financial (COF) 0.2 $1.2M 13k 92.18
DTE Energy Company (DTE) 0.1 $1.1M -2% 9.4k 115.06
Arconic (ARNC) 0.1 $1.0M 31k 33.66
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.1 $1.0M -5% 151k 6.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M -5% 8.5k 121.73
McDonald's Corporation (MCD) 0.1 $993k 4.3k 230.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $947k 8.8k 108.17
Procter & Gamble Company (PG) 0.1 $925k +2% 7.3k 126.25
Celanese Corporation (CE) 0.1 $923k 10k 90.31
Avery Dennison Corporation (AVY) 0.1 $916k 5.6k 162.73
Norfolk Southern (NSC) 0.1 $913k -2% 4.4k 209.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $901k 8.8k 102.41
General Motors Company (GM) 0.1 $872k 27k 32.10
Orion Energy Systems (OESX) 0.1 $872k NEW 559k 1.56
Oracle Corporation (ORCL) 0.1 $862k 14k 61.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $856k -5% 73k 11.75
Howmet Aerospace (HWM) 0.1 $842k 27k 30.93
Brown & Brown (BRO) 0.1 $830k -3% 14k 60.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $822k -4% 9.1k 90.03
Synaptics, Incorporated (SYNA) 0.1 $820k +2% 8.3k 98.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $803k 10k 77.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $768k 50k 15.36
Nuveen Real (JRI) 0.1 $761k 68k 11.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $760k 12k 66.14
Stanley Black & Decker (SWK) 0.1 $744k +23% 9.9k 75.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $735k 16k 47.42
Vici Pptys (VICI) 0.1 $725k -14% 24k 29.83
Abbott Laboratories (ABT) 0.1 $718k -6% 7.4k 96.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $714k -4% 2.8k 257.20
Nfj Dividend Interest (NFJ) 0.1 $702k 66k 10.69
Hf Sinclair Corp (DINO) 0.1 $698k 13k 53.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $647k 10k 63.05
Boyd Gaming Corporation (BYD) 0.1 $647k 14k 47.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $640k +73172% 8.1k 79.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $636k -22% 60k 10.60
Applied Materials (AMAT) 0.1 $620k 7.6k 81.96
Ishares Tr Select Divid Etf (DVY) 0.1 $606k -4% 5.7k 107.22
Sempra Energy (SRE) 0.1 $599k -7% 4.0k 149.82
Visa Com Cl A (V) 0.1 $589k 3.3k 177.68
Abbvie (ABBV) 0.1 $578k -2% 4.3k 134.26
Netflix (NFLX) 0.1 $574k 2.4k 235.63
Qualcomm (QCOM) 0.1 $565k 5.0k 113.00
Marathon Petroleum Corp (MPC) 0.1 $552k -8% 5.6k 99.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $552k 51k 10.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $539k 67k 8.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $538k -12% 3.8k 143.35
Advanced Micro Devices (AMD) 0.1 $530k +3% 8.4k 63.38
Nextera Energy (NEE) 0.1 $497k 6.3k 78.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $492k 6.0k 82.48
Box Cl A (BOX) 0.1 $488k 20k 24.40
Eaton Corp SHS (ETN) 0.1 $488k -8% 3.7k 133.33
Blackstone Group Inc Com Cl A (BX) 0.1 $480k 5.7k 83.65
Select Sector Spdr Tr Technology (XLK) 0.1 $473k 4.0k 118.70
Ishares Gold Tr Ishares New (IAU) 0.1 $467k 15k 31.54
Pepsi (PEP) 0.1 $462k 2.8k 163.37
Agnc Invt Corp Com reit (AGNC) 0.1 $453k -5% 54k 8.42
Aersale Corp (ASLE) 0.1 $449k NEW 24k 18.55
Paypal Holdings (PYPL) 0.1 $448k +2% 5.2k 86.07
Novartis Sponsored Adr (NVS) 0.1 $446k +5% 5.9k 76.01
G1 Therapeutics (GTHX) 0.1 $440k 35k 12.49
Paccar (PCAR) 0.1 $436k NEW 5.2k 83.77
Prudential Financial (PRU) 0.1 $433k -16% 5.0k 85.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $431k 4.2k 101.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $426k -2% 5.3k 80.15
China Fund (CHN) 0.1 $426k 37k 11.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $419k +3% 5.6k 75.32
Fs Kkr Capital Corp (FSK) 0.1 $419k +3% 25k 16.95
State Street Corporation (STT) 0.1 $416k +4% 6.8k 60.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $412k 7.7k 53.17
Truist Financial Corp equities (TFC) 0.1 $406k -7% 9.3k 43.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $404k -11% 9.1k 44.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $396k 29k 13.50
Cincinnati Financial Corporation (CINF) 0.1 $394k 4.4k 89.55
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $379k 14k 26.28
Hasbro (HAS) 0.1 $379k +16% 5.6k 67.39
BlackRock MuniHoldings Fund (MHD) 0.1 $378k -20% 34k 11.24
First Trust Energy Income & Gr (FEN) 0.0 $376k -5% 25k 14.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k +2% 2.7k 135.82
Texas Instruments Incorporated (TXN) 0.0 $372k +5% 2.4k 154.87
PNC Financial Services (PNC) 0.0 $370k -3% 2.5k 149.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k -2% 5.8k 62.14
Northrop Grumman Corporation (NOC) 0.0 $359k 763.00 470.51
Amgen (AMGN) 0.0 $354k 1.6k 225.05
Medical Properties Trust (MPW) 0.0 $353k -10% 30k 11.88
Duke Energy Corp Com New (DUK) 0.0 $351k 3.8k 93.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $351k 1.6k 226.45
Kohl's Corporation (KSS) 0.0 $345k 14k 25.12
Omega Healthcare Investors (OHI) 0.0 $318k 11k 29.53
Ameris Ban (ABCB) 0.0 $318k +27% 7.1k 44.75
Wix SHS (WIX) 0.0 $313k 4.0k 78.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $311k -33% 3.8k 82.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 4.1k 76.02
Vanguard World Fds Financials Etf (VFH) 0.0 $303k +128% 4.1k 74.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $298k 5.4k 55.33
Starbucks Corporation (SBUX) 0.0 $290k -6% 3.4k 84.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k -10% 1.7k 164.76
Unilever Spon Adr New (UL) 0.0 $288k +7% 6.6k 43.90
American Express Company (AXP) 0.0 $282k +8% 2.1k 135.12
Enterprise Financial Services (EFSC) 0.0 $281k 6.4k 44.06
Skyworks Solutions (SWKS) 0.0 $276k -5% 3.2k 85.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k +3% 1.3k 213.84
Honeywell International (HON) 0.0 $272k -2% 1.6k 166.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $269k -7% 5.3k 50.74
General Mills (GIS) 0.0 $269k 3.5k 76.57
Goldman Sachs (GS) 0.0 $262k 894.00 293.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $262k 3.9k 68.05
Caterpillar (CAT) 0.0 $260k 1.6k 163.83
UGI Corporation (UGI) 0.0 $260k 8.0k 32.32
Coca-Cola Company (KO) 0.0 $257k -2% 4.6k 56.06
SYSCO Corporation (SYY) 0.0 $253k 3.6k 70.73
Select Sector Spdr Tr Financial (XLF) 0.0 $252k 8.3k 30.37
Waste Management (WM) 0.0 $243k 1.5k 160.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $238k 2.9k 81.28
Rivernorth Opprtunities Fd I (RIV) 0.0 $236k -23% 19k 12.17
Pioneer Natural Resources (PXD) 0.0 $235k 1.1k 216.39
United Sts Nat Gas Unit Par (UNG) 0.0 $234k 10k 23.40
Digital Realty Trust (DLR) 0.0 $230k -5% 2.3k 99.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $227k -37% 5.0k 45.40
NVR (NVR) 0.0 $227k 57.00 3982.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k -29% 1.0k 223.32
Equinix (EQIX) 0.0 $221k 389.00 568.12
Deere & Company (DE) 0.0 $218k 653.00 333.84
FedEx Corporation (FDX) 0.0 $211k -28% 1.4k 148.28
First Tr High Income L/s (FSD) 0.0 $211k -9% 20k 10.84
Lululemon Athletica (LULU) 0.0 $209k 747.00 279.79
Altria (MO) 0.0 $205k 5.1k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $205k 656.00 312.50
CSX Corporation (CSX) 0.0 $205k 7.7k 26.70
Ishares Silver Tr Ishares (SLV) 0.0 $200k -6% 11k 17.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $198k +98% 2.7k 72.53
Intuitive Surgical Com New (ISRG) 0.0 $198k 1.1k 187.32
At&t (T) 0.0 $196k +4% 13k 15.32

Past Filings by BDO Wealth Advisors

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

View all past filings