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

BDO Wealth Advisors holds 1104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

BDO Wealth Advisors has 1104 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) 7.9 $74M +11% 1.1M 69.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $40M +22% 398k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $37M +5% 138k 268.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $36M +24% 230k 157.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $35M +21% 454k 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $35M +13% 450k 78.09
Ishares Tr Core S&p500 Etf (IVV) 3.5 $33M 72k 453.70
Ishares Core Msci Emkt (IEMG) 3.5 $33M +15% 587k 55.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $32M 689k 46.13
Ishares Tr Core Msci Total (IXUS) 2.9 $27M +19% 404k 66.58
Apple (AAPL) 2.7 $26M 147k 174.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $18M 36k 490.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $16M 119k 134.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M +23% 31k 450.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M +20% 123k 107.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $12M -55% 115k 100.94
Microsoft Corporation (MSFT) 1.2 $11M 37k 308.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $11M +15% 141k 76.38
Ishares Tr Msci Eafe Etf (EFA) 1.1 $11M +25% 144k 73.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $11M +14% 219k 48.03
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $10M +14% 65k 155.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.1M -21% 114k 79.54
Citigroup Com New (C) 0.8 $7.7M 144k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M +17% 31k 237.84
Catalent (CTLT) 0.7 $6.9M 62k 110.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.7M +36% 41k 162.15
Sinclair Broadcast Group Cl A (SBGI) 0.7 $6.6M 236k 28.02
Amazon (AMZN) 0.7 $6.4M 2.0k 3259.49
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 44k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 2.1k 2780.74
Ishares Tr Mortge Rel Etf (REM) 0.6 $5.6M -2% 170k 32.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $5.5M -7% 115k 47.33
Intel Corporation (INTC) 0.6 $5.3M +6% 107k 49.56
NVIDIA Corporation (NVDA) 0.6 $5.3M +12% 19k 272.85
Target Corporation (TGT) 0.5 $5.0M +7% 23k 212.23
Cisco Systems (CSCO) 0.5 $4.9M +7% 88k 55.76
Kla Corp Com New (KLAC) 0.5 $4.7M +2% 13k 366.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.7M -5% 17k 277.61
Thermo Fisher Scientific (TMO) 0.5 $4.6M +2% 7.9k 590.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.6M 63k 72.14
salesforce (CRM) 0.4 $4.0M 19k 212.32
Vanguard World Mega Grwth Ind (MGK) 0.4 $4.0M 17k 235.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M -2% 11k 362.55
Home Depot (HD) 0.4 $4.0M 13k 299.35
Chevron Corporation (CVX) 0.4 $3.9M 24k 162.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.9M 76k 51.72
Meta Platforms Cl A (META) 0.4 $3.8M +31% 17k 222.39
Pfizer (PFE) 0.4 $3.6M +3% 70k 51.76
Tesla Motors (TSLA) 0.4 $3.6M +21% 3.3k 1077.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M +4% 17k 212.55
International Business Machines (IBM) 0.4 $3.4M +4% 26k 130.03
Mastercard Incorporated Cl A (MA) 0.4 $3.3M +8% 9.3k 357.38
Walt Disney Company (DIS) 0.4 $3.3M +6% 24k 137.17
Hp (HPQ) 0.3 $3.2M +8% 89k 36.30
Danaher Corporation (DHR) 0.3 $3.2M +4% 11k 293.32
Fiserv (FISV) 0.3 $3.2M +9% 31k 101.41
Ameriprise Financial (AMP) 0.3 $3.2M +2% 11k 300.33
Lowe's Companies (LOW) 0.3 $3.1M +2% 16k 202.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M -4% 8.8k 352.93
Wal-Mart Stores (WMT) 0.3 $3.1M 21k 148.92
McKesson Corporation (MCK) 0.3 $3.1M 10k 306.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.1k 2792.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M -46% 83k 36.42
Johnson & Johnson (JNJ) 0.3 $3.0M 17k 177.26
Darden Restaurants (DRI) 0.3 $2.8M +5% 21k 132.93
Travelers Companies (TRV) 0.3 $2.8M +2% 15k 182.75
Union Pacific Corporation (UNP) 0.3 $2.8M 10k 273.26
Verizon Communications (VZ) 0.3 $2.8M +11% 54k 50.95
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $2.7M -2% 140k 19.53
Quanta Services (PWR) 0.3 $2.7M 20k 131.63
Bank of America Corporation (BAC) 0.3 $2.6M +2% 64k 41.21
Stryker Corporation (SYK) 0.3 $2.5M +2% 9.4k 267.36
CF Industries Holdings (CF) 0.3 $2.5M 24k 103.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M +49% 55k 45.16
United States Steel Corporation (X) 0.3 $2.4M 64k 37.73
CVS Caremark Corporation (CVS) 0.3 $2.4M +2% 24k 101.20
Walgreen Boots Alliance (WBA) 0.3 $2.3M +2% 52k 44.77
Arconic (ARNC) 0.2 $2.3M 30k 76.61
Allstate Corporation (ALL) 0.2 $2.3M +4% 16k 138.50
Roper Industries (ROP) 0.2 $2.2M +3% 4.7k 472.25
Aptiv SHS (APTV) 0.2 $2.2M +8% 18k 119.73
Raytheon Technologies Corp (RTX) 0.2 $2.1M 22k 99.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M +2% 3.1k 698.53
Host Hotels & Resorts (HST) 0.2 $2.1M +6% 109k 19.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M -6% 26k 81.91
Boeing Company (BA) 0.2 $2.1M -9% 11k 191.54
UnitedHealth (UNH) 0.2 $2.0M 4.0k 510.12
LKQ Corporation (LKQ) 0.2 $2.0M +12% 45k 45.40
F.N.B. Corporation (FNB) 0.2 $2.0M NEW 160k 12.45
Merck & Co (MRK) 0.2 $1.9M +2% 24k 82.05
Eli Lilly & Co. (LLY) 0.2 $1.9M -6% 6.5k 286.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 18k 100.48
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.8M 17k 107.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M -2% 35k 51.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M -3% 17k 107.12
MetLife (MET) 0.2 $1.8M +2% 25k 70.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M +9% 7.7k 227.63
Tyson Foods Cl A (TSN) 0.2 $1.7M +4% 20k 89.63
Capital One Financial (COF) 0.2 $1.7M +5% 13k 131.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M -10% 9.1k 180.62
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M -3% 21k 76.43
Synaptics, Incorporated (SYNA) 0.2 $1.6M -11% 8.2k 199.54
Constellation Brands Cl A (STZ) 0.2 $1.6M +7% 7.1k 230.29
Public Service Enterprise (PEG) 0.2 $1.6M +5% 23k 70.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.6k 441.49
Orion Energy Systems (OESX) 0.2 $1.6M 559k 2.80
ConocoPhillips (COP) 0.2 $1.5M 16k 99.97
Cummins (CMI) 0.2 $1.5M +3% 7.5k 205.16
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 575.89
Exxon Mobil Corporation (XOM) 0.2 $1.5M +53% 18k 82.59
Marriott Intl Cl A (MAR) 0.2 $1.5M -3% 8.4k 175.80
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.2 $1.5M -2% 163k 9.03
Celanese Corporation (CE) 0.2 $1.4M NEW 10k 142.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M +331% 28k 50.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.0k 149.71
Norfolk Southern (NSC) 0.1 $1.3M +2% 4.5k 285.14
DTE Energy Company (DTE) 0.1 $1.2M +7% 9.4k 132.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M +12% 24k 50.26
Valero Energy Corporation (VLO) 0.1 $1.2M +2% 12k 101.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M -5% 79k 15.35
Oracle Corporation (ORCL) 0.1 $1.2M -2% 14k 82.75
Alaska Air (ALK) 0.1 $1.1M +12% 20k 58.01
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 152.75
Abbott Laboratories (ABT) 0.1 $1.1M +2% 9.2k 118.37
McDonald's Corporation (MCD) 0.1 $1.1M 4.4k 247.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 81k 13.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M -2% 9.7k 109.65
Stanley Black & Decker (SWK) 0.1 $1.0M +4% 7.5k 139.72
Nuveen Real (JRI) 0.1 $1.0M 68k 15.29
Nfj Dividend Interest (NFJ) 0.1 $1.0M -6% 72k 14.38
Applied Materials (AMAT) 0.1 $1.0M -2% 7.8k 131.85
Brown & Brown (BRO) 0.1 $1.0M 14k 72.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M -4% 10k 99.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $990k 2.9k 337.08
Avery Dennison Corporation (AVY) 0.1 $979k 5.6k 173.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $951k -41% 7.9k 120.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $925k 12k 77.59
Fireeye (MNDT) 0.1 $916k 41k 22.31
Howmet Aerospace (HWM) 0.1 $910k 25k 35.95
Advanced Micro Devices (AMD) 0.1 $905k +95% 8.3k 109.39
Plug Power Com New (PLUG) 0.1 $858k 30k 28.60
Mgm Growth Pptys Cl A Com 0.1 $834k -4% 22k 38.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $831k 9.2k 89.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $803k 10k 77.26
Blackstone Group Inc Com Cl A (BX) 0.1 $793k +10% 6.2k 127.00
Qualcomm (QCOM) 0.1 $769k 5.0k 152.82
Prudential Financial (PRU) 0.1 $765k +3% 6.5k 118.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $765k -11% 16k 49.35
Agnc Invt Corp Com reit (AGNC) 0.1 $762k -6% 58k 13.11
Visa Com Cl A (V) 0.1 $762k -3% 3.4k 221.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $756k +38% 4.3k 175.85
Ishares Tr Select Divid Etf (DVY) 0.1 $745k 5.8k 128.16
Sempra Energy (SRE) 0.1 $741k +5% 4.4k 168.07
Abbvie (ABBV) 0.1 $731k 4.5k 162.19
Medical Properties Trust (MPW) 0.1 $716k -6% 34k 21.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $682k 5.7k 120.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $676k -3% 6.6k 102.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $673k 51k 13.13
Boyd Gaming Corporation (BYD) 0.1 $668k 10k 65.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $666k NEW 24k 27.86
BlackRock MuniHoldings Fund (MHD) 0.1 $661k 46k 14.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $658k 67k 9.90
Paypal Holdings (PYPL) 0.1 $635k -3% 5.5k 115.64
Kohl's Corporation (KSS) 0.1 $632k +5% 11k 60.47
Netflix (NFLX) 0.1 $629k +12% 1.7k 374.63
Eaton Corp SHS (ETN) 0.1 $611k +2% 4.0k 151.65
Truist Financial Corp equities (TFC) 0.1 $604k +6% 11k 56.67
Cincinnati Financial Corporation (CINF) 0.1 $598k -12% 4.4k 135.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $594k 5.5k 108.45
Box Cl A (BOX) 0.1 $581k 20k 29.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $581k -30% 11k 53.44
State Street Corporation (STT) 0.1 $575k +4% 6.6k 87.13
Select Sector Spdr Tr Technology (XLK) 0.1 $554k 3.5k 158.97
Nextera Energy (NEE) 0.1 $551k 6.5k 84.67
Gold Tr Ishares New (IAU) 0.1 $545k 15k 36.81
China Fund (CHN) 0.1 $539k +40% 37k 14.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $536k +3% 5.2k 102.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $516k +28% 4.1k 125.18
Hf Sinclair Corp (DINO) 0.1 $508k NEW 13k 39.81
Novartis Sponsored Adr (NVS) 0.1 $499k -4% 5.7k 87.67
FedEx Corporation (FDX) 0.1 $498k -9% 2.2k 231.31
Skyworks Solutions (SWKS) 0.1 $494k -6% 3.7k 133.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $492k +4% 3.0k 165.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $487k 29k 16.60
Lightning Emotors (ZEV) 0.1 $484k 85k 5.69
PNC Financial Services (PNC) 0.1 $479k +7% 2.6k 184.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $469k +10% 3.1k 149.60
Pepsi (PEP) 0.0 $465k -7% 2.8k 167.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $463k 1.6k 289.38
First Trust Energy Income & Gr (FEN) 0.0 $460k 28k 16.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $454k -13% 7.4k 61.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $454k -3% 5.8k 78.05
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $453k -2% 16k 29.17
Texas Instruments Incorporated (TXN) 0.0 $426k 2.3k 183.30
Duke Energy Corp Com New (DUK) 0.0 $421k -2% 3.8k 111.70
Hasbro (HAS) 0.0 $407k +25% 5.0k 81.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $407k 8.1k 50.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $406k -4% 25k 15.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $405k 1.8k 227.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 1.9k 205.37
Caterpillar (CAT) 0.0 $398k -3% 1.8k 222.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $393k 4.1k 96.92
Amgen (AMGN) 0.0 $386k -3% 1.6k 241.70
Select Sector Spdr Tr Financial (XLF) 0.0 $383k +10% 10k 38.28
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $377k -5% 37k 10.10
American Express Company (AXP) 0.0 $369k -13% 2.0k 187.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k -4% 1.4k 254.70
Digital Realty Trust (DLR) 0.0 $365k -6% 2.6k 141.75
Starbucks Corporation (SBUX) 0.0 $361k +2% 4.0k 91.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 1.2k 287.32
Omega Healthcare Investors (OHI) 0.0 $356k +21% 11k 31.18
Northrop Grumman Corporation (NOC) 0.0 $352k 788.00 446.70
Honeywell International (HON) 0.0 $340k -4% 1.7k 194.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $339k -3% 3.9k 88.05
SYSCO Corporation (SYY) 0.0 $308k -8% 3.8k 81.76
Pioneer Natural Resources (PXD) 0.0 $306k 1.2k 250.41
CSX Corporation (CSX) 0.0 $304k 8.1k 37.41
Enterprise Financial Services (EFSC) 0.0 $302k 6.4k 47.35
Goldman Sachs (GS) 0.0 $301k +28% 912.00 330.04
Vodafone Group Sponsored Adr (VOD) 0.0 $300k -4% 18k 16.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 4.5k 65.68
Coca-Cola Company (KO) 0.0 $292k -14% 4.7k 62.05
First Tr High Income L/s (FSD) 0.0 $291k 22k 13.47
Equinix (EQIX) 0.0 $289k 389.00 742.93
At&t (T) 0.0 $285k -7% 12k 23.63
Altria (MO) 0.0 $280k -2% 5.4k 52.25
Comcast Corp Cl A (CMCSA) 0.0 $279k -12% 6.0k 46.75
Unilever Spon Adr New (UL) 0.0 $274k +9% 6.0k 45.65
General Electric Com New (GE) 0.0 $273k -51% 3.0k 91.55
Lululemon Athletica (LULU) 0.0 $273k +16% 747.00 365.46
UGI Corporation (UGI) 0.0 $273k +10% 7.5k 36.23
Deere & Company (DE) 0.0 $271k 653.00 415.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $270k 2.6k 103.05
G1 Therapeutics (GTHX) 0.0 $268k 35k 7.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $266k 2.9k 90.85
NVR (NVR) 0.0 $264k 59.00 4474.58
Hilton Grand Vacations (HGV) 0.0 $261k 5.0k 52.11
Pitney Bowes (PBI) 0.0 $259k 50k 5.19
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $251k 4.6k 54.92
Bank Of Montreal Cadcom (BMO) 0.0 $249k 2.1k 118.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $249k 4.2k 58.91
Ameris Ban (ABCB) 0.0 $245k 5.6k 43.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $244k 4.9k 50.02
Opko Health (OPK) 0.0 $241k +4% 70k 3.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k +8% 6.1k 39.57
Waste Management (WM) 0.0 $240k 1.5k 158.31
General Mills (GIS) 0.0 $238k 3.5k 67.75
Microchip Technology (MCHP) 0.0 $238k 3.2k 75.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 9.9k 23.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k +25% 3.1k 75.92

Past Filings by BDO Wealth Advisors

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

View all past filings