BDO Wealth Advisors

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

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Portfolio Holdings for BDO Wealth Advisors

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

BDO Wealth Advisors has 1139 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) 7.2 $65M +5% 868k 74.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $41M +8% 748k 54.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $34M +2% 125k 268.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $32M +4% 382k 82.71
Ishares Core Msci Emkt (IEMG) 3.5 $32M 470k 66.99
Ishares Tr Core S&p500 Etf (IVV) 3.4 $31M 71k 429.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $30M +10% 368k 82.16
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $29M -3% 297k 98.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $29M +6% 280k 101.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $25M +15% 168k 150.73
Ishares Tr Core Msci Total (IXUS) 2.6 $23M +8% 319k 73.30
Apple (AAPL) 2.2 $20M -4% 143k 136.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $18M 36k 491.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $16M +6% 184k 85.89

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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $15M 112k 132.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M -2% 106k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M +9% 26k 428.04
Citigroup Com New (C) 1.1 $10M 145k 70.75
Microsoft Corporation (MSFT) 1.1 $10M -4% 37k 270.90
Ishares Tr Msci Eafe Etf (EFA) 1.1 $9.6M 121k 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.4M +3% 182k 51.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.2M -9% 127k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.9M 53k 147.64
Sinclair Broadcast Group Cl A (SBGI) 0.9 $7.8M 236k 33.22
Ishares Tr Mortge Rel Etf (REM) 0.9 $7.8M -10% 210k 37.12
JPMorgan Chase & Co. (JPM) 0.7 $6.8M -2% 44k 155.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $6.7M 135k 49.56
Amazon (AMZN) 0.7 $6.4M -2% 1.9k 3440.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.2M -2% 26k 237.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $5.6M +14% 142k 39.33
Intel Corporation (INTC) 0.6 $5.4M 97k 56.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $5.4M +4% 72k 75.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.3M -36% 20k 271.48
Target Corporation (TGT) 0.6 $5.2M 22k 241.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.1M +155% 14k 354.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 1.9k 2441.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.4M 81k 54.81
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.4M -8% 19k 231.36
Facebook Cl A (FB) 0.5 $4.2M +3% 12k 347.74
Home Depot (HD) 0.5 $4.2M 13k 318.87
Cisco Systems (CSCO) 0.5 $4.1M 78k 53.01
Kla Corp Com New (KLAC) 0.5 $4.1M +2% 13k 324.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.0M 18k 225.25
Walt Disney Company (DIS) 0.4 $4.0M +8% 23k 175.75
Catalent (CTLT) 0.4 $3.9M 36k 108.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M -32% 25k 154.80
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.7k 800.13
Thermo Fisher Scientific (TMO) 0.4 $3.7M 7.4k 504.47
International Business Machines (IBM) 0.4 $3.7M 25k 146.58
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $3.3M -7% 162k 20.62
Boeing Company (BA) 0.4 $3.3M -3% 14k 239.55
Orion Energy Systems (OESX) 0.4 $3.2M 559k 5.73
Verizon Communications (VZ) 0.3 $3.0M +7% 54k 56.03
Fiserv (FISV) 0.3 $2.9M +5% 27k 106.88
Bank of America Corporation (BAC) 0.3 $2.9M -5% 70k 41.22
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.75
Mastercard Incorporated Cl A (MA) 0.3 $2.8M +3% 7.7k 365.02
Lowe's Companies (LOW) 0.3 $2.8M +3% 14k 193.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M +2% 1.1k 2506.46
Danaher Corporation (DHR) 0.3 $2.7M -5% 10k 268.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.7M 30k 89.95
Darden Restaurants (DRI) 0.3 $2.7M +4% 18k 145.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M 24k 113.18
Chevron Corporation (CVX) 0.3 $2.7M -9% 25k 104.74
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 141.03
Walgreen Boots Alliance (WBA) 0.3 $2.6M +3% 50k 52.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 46k 55.30
Pfizer (PFE) 0.3 $2.5M +5% 64k 39.16
Aptiv SHS (APTV) 0.3 $2.5M +2% 16k 157.33
Ameriprise Financial (AMP) 0.3 $2.5M -2% 9.9k 248.93
Hp (HPQ) 0.3 $2.4M +2% 79k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M +3% 8.5k 277.89
Stryker Corporation (SYK) 0.3 $2.3M 9.0k 259.75
Travelers Companies (TRV) 0.2 $2.1M +5% 14k 149.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M -5% 13k 165.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 19k 115.32
Union Pacific Corporation (UNP) 0.2 $2.1M -12% 9.7k 219.97
Roper Industries (ROP) 0.2 $2.1M +2% 4.5k 470.27
Allstate Corporation (ALL) 0.2 $2.0M +3% 15k 130.45
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.2 $2.0M -3% 185k 10.72
Capital One Financial (COF) 0.2 $1.9M -3% 12k 154.71
PIMCO Corporate Opportunity Fund (Principal) (PTY) 0.2 $1.9M 97k 19.79
LKQ Corporation (LKQ) 0.2 $1.9M +3% 38k 49.23
Paypal Holdings (PYPL) 0.2 $1.9M 6.4k 291.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M +4% 33k 55.15
CVS Caremark Corporation (CVS) 0.2 $1.8M +4% 22k 83.44
Tesla Motors (TSLA) 0.2 $1.8M -21% 2.6k 679.79
Quanta Services (PWR) 0.2 $1.8M -10% 20k 90.57
Merck & Co (MRK) 0.2 $1.8M +10% 23k 77.77
Cummins (CMI) 0.2 $1.7M 7.2k 243.79
McKesson Corporation (MCK) 0.2 $1.7M +2% 9.1k 191.21
Howard Ban (HBMD) 0.2 $1.7M 108k 16.13
Raytheon Technologies Corp (RTX) 0.2 $1.7M -3% 20k 85.29
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.2 $1.7M -5% 108k 15.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M -8% 17k 99.62
Unum (UNM) 0.2 $1.7M 59k 28.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M -2% 12k 140.52
Host Hotels & Resorts (HST) 0.2 $1.6M +18% 94k 17.09
UnitedHealth (UNH) 0.2 $1.6M -12% 4.0k 400.45
United States Steel Corporation (X) 0.2 $1.6M -34% 67k 24.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M +41% 12k 134.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M +11% 7.0k 222.87
Eli Lilly & Co. (LLY) 0.2 $1.5M +12% 6.7k 229.52
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M +1296% 2.8k 558.71
Synaptics, Incorporated (SYNA) 0.2 $1.5M -2% 9.9k 155.62
salesforce (CRM) 0.2 $1.5M +3% 6.2k 244.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.5M +13% 30k 50.74
Constellation Brands Cl A (STZ) 0.2 $1.4M +4% 6.1k 233.90
Ecolab (ECL) 0.2 $1.4M +6% 6.9k 205.93
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 378.22
Nfj Dividend Interest (NFJ) 0.2 $1.4M -12% 92k 15.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M -5% 26k 53.86
BlackRock MuniHoldings Fund (MHD) 0.1 $1.3M -12% 80k 16.79
Stanley Black & Decker (SWK) 0.1 $1.3M +2% 6.4k 204.93
Applied Materials (AMAT) 0.1 $1.3M -3% 8.9k 142.35
Tyson Foods Cl A (TSN) 0.1 $1.3M +5% 17k 73.74
Public Service Enterprise (PEG) 0.1 $1.2M +7% 21k 59.75
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 74k 16.89
General Electric Company 0.1 $1.2M -14% 90k 13.46
Marriott Intl Cl A (MAR) 0.1 $1.2M -3% 8.7k 136.54
Avery Dennison Corporation (AVY) 0.1 $1.2M 5.6k 210.16
CF Industries Holdings (CF) 0.1 $1.2M +5% 23k 51.44
Nuveen Real (Principal) (JRI) 0.1 $1.2M -7% 73k 16.07
Oracle Corporation (ORCL) 0.1 $1.1M 15k 77.81
Norfolk Southern (NSC) 0.1 $1.1M 4.2k 265.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M -2% 10k 105.33
Costco Wholesale Corporation (COST) 0.1 $1.1M -3% 2.7k 395.79
McDonald's Corporation (MCD) 0.1 $1.1M +10% 4.5k 230.92
Plug Power Com New (PLUG) 0.1 $1.0M NEW 30k 34.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $983k -4% 63k 15.64
Procter & Gamble Company (PG) 0.1 $950k 7.0k 134.92
DTE Energy Company (DTE) 0.1 $949k +6% 7.3k 129.66
Alaska Air (ALK) 0.1 $944k 16k 60.29
Mgm Growth Pptys Cl A Com (MGP) 0.1 $931k -3% 25k 36.62
Abbott Laboratories (ABT) 0.1 $930k +4% 8.0k 115.93
Exxon Mobil Corporation (XOM) 0.1 $921k -19% 15k 63.08
ConocoPhillips (COP) 0.1 $912k +4% 15k 60.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $912k 18k 51.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $908k -4% 18k 50.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $887k NEW 10k 87.93
Alcoa (AA) 0.1 $886k 24k 36.84
Valero Energy Corporation (VLO) 0.1 $876k -2% 11k 78.09
Howmet Aerospace (HWM) 0.1 $872k 25k 34.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $869k 11k 80.94
Medical Properties Trust (MPW) 0.1 $860k -2% 43k 20.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $859k +3% 2.9k 294.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $846k +13% 12k 73.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $845k 5.9k 143.83
Skyworks Solutions (SWKS) 0.1 $839k -3% 4.4k 191.64
Fireeye (FEYE) 0.1 $838k 42k 20.21
Brown & Brown (BRO) 0.1 $827k 16k 53.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $812k 8.0k 101.20
Visa Com Cl A (V) 0.1 $802k +3% 3.4k 233.89
Netflix (NFLX) 0.1 $800k -3% 1.5k 528.40
Qualcomm (QCOM) 0.1 $779k -20% 5.5k 142.88
G1 Therapeutics (GTHX) 0.1 $773k 35k 21.94
Nextera Energy (NEE) 0.1 $761k +103% 10k 73.29
FedEx Corporation (FDX) 0.1 $757k -4% 2.5k 298.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $737k +1602% 6.6k 112.43
Ishares Tr Select Divid Etf (DVY) 0.1 $725k -12% 6.2k 116.62
Comcast Corp Cl A (CMCSA) 0.1 $723k -6% 13k 57.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $717k +2189% 6.5k 109.89
Lightning Emotors (ZEV) 0.1 $706k NEW 85k 8.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $685k -5% 68k 10.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $681k -4% 3.9k 173.64
Novartis Sponsored Adr (NVS) 0.1 $659k +73% 7.2k 91.21
Cincinnati Financial Corporation (CINF) 0.1 $641k 5.5k 116.55
Pepsi (PEP) 0.1 $626k 4.2k 148.06
Boyd Gaming Corporation (BYD) 0.1 $624k +35% 10k 61.45
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $588k NEW 20k 29.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $588k 50k 11.77
Abbvie (ABBV) 0.1 $584k +2% 5.2k 112.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $571k +2% 5.6k 101.75
Rivernorth Opprtunities Fd I (RIV) 0.1 $557k -14% 30k 18.37
At&t (T) 0.1 $553k -12% 19k 28.76
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $543k 32k 17.01
Prudential Financial (PRU) 0.1 $539k 5.3k 102.55
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 5.5k 97.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $531k -11% 8.3k 64.13
Select Sector Spdr Tr Technology (XLK) 0.1 $528k -4% 3.6k 147.73
Truist Financial Corp equities (TFC) 0.1 $526k +7% 9.5k 55.52
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $519k 20k 25.39
Eaton Corp SHS (ETN) 0.1 $519k +2% 3.5k 148.20
Box Cl A (BOX) 0.1 $511k 20k 25.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $505k 9.3k 54.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $504k -4% 2.2k 226.92
Sempra Energy (SRE) 0.1 $504k +10% 3.8k 132.49
State Street Corporation (STT) 0.1 $500k +7% 6.1k 82.32
Cass Information Systems (CASS) 0.1 $493k 12k 40.76
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $485k 4.5k 107.30
Vodafone Group Sponsored Adr (VOD) 0.1 $472k -2% 28k 17.13
Starbucks Corporation (SBUX) 0.1 $472k -4% 4.2k 111.72
Digital Realty Trust (DLR) 0.1 $470k -5% 3.1k 150.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $464k 1.6k 290.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.0k 229.55
Pitney Bowes (PBI) 0.1 $461k -3% 53k 8.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $453k 3.4k 132.69
Kohl's Corporation (KSS) 0.1 $452k -8% 8.2k 55.15
Texas Instruments Incorporated (TXN) 0.0 $451k 2.3k 192.49
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.0 $450k 38k 11.86
Xilinx (XLNX) 0.0 $448k +5% 3.1k 144.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $447k +3% 4.3k 102.85
First Trust Energy Income & Gr (FEN) 0.0 $444k 31k 14.50
Lumen Technologies (LUMN) 0.0 $435k -5% 32k 13.58
Annaly Capital Management (NLY) 0.0 $429k -9% 48k 8.88
Duke Energy Corp Com New (DUK) 0.0 $420k +12% 4.3k 98.73
Amgen (AMGN) 0.0 $419k 1.7k 243.60
Hollyfrontier Corp (HFC) 0.0 $419k 13k 32.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.6k 251.23
PNC Financial Services (PNC) 0.0 $408k +2% 2.1k 190.57
Ishares Silver Tr Ishares (SLV) 0.0 $408k 17k 24.24
Advanced Micro Devices (AMD) 0.0 $406k +10% 4.3k 94.00
SYSCO Corporation (SYY) 0.0 $399k +24% 5.1k 77.67
Proshares Tr Shrt Russell2000 (RWM) 0.0 $391k -17% 19k 20.95
Caterpillar (CAT) 0.0 $389k 1.8k 217.68
Equinix (EQIX) 0.0 $388k 483.00 803.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 4.9k 79.17
Deckers Outdoor Corporation (DECK) 0.0 $377k 981.00 384.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $374k NEW 2.6k 144.46
Unilever Spon Adr New (UL) 0.0 $373k +4% 6.4k 58.50
Garmin SHS (GRMN) 0.0 $370k -3% 2.6k 144.59
Altria (MO) 0.0 $368k +14% 7.7k 47.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 246.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 1.2k 286.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $348k -8% 4.2k 82.37
Activision Blizzard (ATVI) 0.0 $343k -3% 3.6k 95.49
First Tr High Income L/s (FSD) 0.0 $340k -5% 22k 15.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $339k -3% 2.6k 130.38
NVR (NVR) 0.0 $338k 68.00 4970.59
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $330k 6.4k 51.81
Hasbro (HAS) 0.0 $330k +9% 3.5k 94.39
American Express Company (AXP) 0.0 $329k 2.0k 165.00
Canadian Solar (CSIQ) 0.0 $326k -6% 7.3k 44.80
American Tower Reit (AMT) 0.0 $320k 1.2k 270.27
Qts Rlty Tr Com Cl A 0.0 $319k -3% 4.1k 77.26
Omega Healthcare Investors (OHI) 0.0 $315k +7% 8.7k 36.24
Coca-Cola Company (KO) 0.0 $313k +8% 5.8k 54.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 5.9k 51.34
Ishares Tr Us Industrials (IYJ) 0.0 $299k -6% 2.7k 111.07
Enterprise Financial Services (EFSC) 0.0 $296k 6.4k 46.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $293k 18k 15.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $289k 2.7k 105.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $286k -3% 5.4k 53.35
3M Company (MMM) 0.0 $286k -2% 1.4k 198.75
Ameris Ban (ABCB) 0.0 $283k 5.6k 50.65
Northrop Grumman Corporation (NOC) 0.0 $281k 773.00 363.52
Pimco High Income Com Shs (PHK) 0.0 $280k 41k 6.85
Honeywell International (HON) 0.0 $277k 1.3k 219.49
Akamai Technologies (AKAM) 0.0 $272k -3% 2.3k 116.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $269k 2.2k 120.20

Past Filings by BDO Wealth Advisors

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