BDO Wealth Advisors, LLC

JACKSONVILLE, FL · CIK 1713458 · 13F filing filed 2023-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJacksonville, FL

$871.9m reported value +6.9% vs Q1 2023

979positions

38.3%in top 10

34 new 363 added 153 reduced 112 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	858,103	$57.9m6.64%	6.64%	Reduced -8.3k	-8,326 -1.0%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	303,014	$45.3m5.20%	5.20%	Reduced -7.5k	-7,477 -2.4%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	549,553	$39.8m4.57%	4.57%	Reduced -8.4k	-8,370 -1.5%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	137,726	$36.0m4.13%	4.13%	Added +2.1k	+2,064 1.5%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	72,015	$32.1m3.68%	3.68%	Added +518	+518 0.7%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	582,280	$28.7m3.29%	3.29%	Reduced -5.1k	-5,120 -0.9%
7	APPLE INC COM AAPL	AAPL	139,458	$27.1m3.10%	3.10%	Added +3.0k	+3,010 2.2%
8	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	268,346	$26.8m3.07%	3.07%	Added +7.9k	+7,872 3.0%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	318,606	$24.1m2.76%	2.76%	Reduced -5.9k	-5,933 -1.8%
10	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	34,320	$16.4m1.89%	1.89%	Reduced -160	-160 -0.5%
11	BANK AMERICA CORP COM BAC	BAC	549,985	$15.8m1.81%	1.81%	Added +456.9k	+456,945 491.1%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	380,344	$15.5m1.77%	1.77%	Reduced -3.0k	-2,963 -0.8%
13	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	235,049	$14.7m1.69%	1.69%	Added +5.3k	+5,317 2.3%
14	ISHARES INC MSCI EMRG CHN EMXC	EMXC	272,260	$14.2m1.62%	1.62%	Added +2.8k	+2,773 1.0%
15	ISHARES TR S&P 500 VAL ETF IVE	IVE	85,129	$13.7m1.57%	1.57%	Reduced -2.8k	-2,764 -3.1%
16	MICROSOFT CORP COM MSFT	MSFT	37,216	$12.7m1.45%	1.45%	Added +948	+948 2.6%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,683	$10.9m1.25%	1.25%	Reduced -3.7k	-3,731 -13.1%
18	ISHARES TR MSCI EMG MKT ETF EEM	EEM	273,414	$10.8m1.24%	1.24%	Reduced -4.6k	-4,593 -1.6%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	144,827	$10.2m1.17%	1.17%	Reduced -5.4k	-5,355 -3.6%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	189,831	$8.8m1.01%	1.01%	Reduced -15.2k	-15,198 -7.4%
21	ISHARES TR CORE S&P TTL STK ITOT	ITOT	85,907	$8.4m0.96%	0.96%	Added +424	+424 0.5%
22	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	106,831	$8.1m0.93%	0.93%	Reduced -75.9k	-75,883 -41.5%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	62,986	$7.5m0.86%	0.86%	Added +7.1k	+7,070 12.6%
24	META PLATFORMS INC CL A META	META	23,447	$6.7m0.77%	0.77%	Added +2.5k	+2,521 12.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	46,224	$6.7m0.77%	0.77%	Added +292	+292 0.6%
26	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	88,284	$6.4m0.74%	0.74%	Reduced -4.1k	-4,128 -4.5%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	63,672	$6.3m0.73%	0.73%	Reduced -29.9k	-29,872 -31.9%
28	KLA CORP COM NEW KLAC	KLAC	12,864	$6.2m0.72%	0.72%	Reduced -30	-30 -0.2%
29	AMAZON COM INC COM AMZN	AMZN	46,965	$6.1m0.70%	0.70%	Added +5.2k	+5,151 12.3%
30	NVIDIA CORPORATION COM NVDA	NVDA	13,763	$5.8m0.67%	0.67%	Added +97	+97 0.7%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,050	$5.7m0.66%	0.66%	Reduced -1.8k	-1,800 -6.5%
32	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	285,192	$5.3m0.61%	0.61%	Added +10.1k	+10,077 3.7%
33	CISCO SYS INC COM CSCO	CSCO	93,971	$4.9m0.56%	0.56%	Added +2.0k	+1,963 2.1%
34	ISHARES TR PFD AND INCM SEC PFF	PFF	156,805	$4.8m0.56%	0.56%	Reduced -824	-824 -0.5%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,334	$4.5m0.52%	0.52%	Added +4.0k	+3,953 42.1%
36	ADOBE INC COM ADBE	ADBE	9,259	$4.5m0.52%	0.52%	Added +9.0k	+9,021 3790.3%
37	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	33,556	$4.5m0.52%	0.52%	Added +2.1k	+2,115 6.7%
38	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	91,038	$4.3m0.49%	0.49%	Reduced -311	-311 -0.3%
39	HOME DEPOT INC COM HD	HD	13,508	$4.2m0.48%	0.48%	Reduced -222	-222 -1.6%
40	MASTERCARD INCORPORATED CL A MA	MA	10,601	$4.2m0.48%	0.48%	Added +1.1k	+1,066 11.2%
41	FISERV INC COM FISV	FISV	32,791	$4.1m0.47%	0.47%	Reduced -225	-225 -0.7%
42	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	45,392	$4.1m0.47%	0.47%	Added +42.3k	+42,259 1348.8%
43	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	17,246	$4.1m0.47%	0.47%	Reduced -182	-182 -1.0%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,729	$4.0m0.46%	0.46%	Reduced -23	-23 -0.3%
45	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	37,354	$4.0m0.46%	0.46%	Reduced -89	-89 -0.2%
46	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,015	$4.0m0.45%	0.45%	Added +9.4k	+9,417 204.8%
47	ISHARES TR EAFE VALUE ETF EFV	EFV	80,073	$3.9m0.45%	0.45%	Reduced -918	-918 -1.1%
48	MCKESSON CORP COM MCK	MCK	9,150	$3.9m0.45%	0.45%	Added +3	+3 0.0%
49	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	140,537	$3.9m0.45%	0.45%	New
50	SALESFORCE INC COM CRM	CRM	18,346	$3.9m0.44%	0.44%	Added +80	+80 0.4%
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,889	$3.8m0.44%	0.44%	Reduced -99	-99 -0.7%
52	INTEL CORP COM INTC	INTC	110,814	$3.7m0.43%	0.43%	Added +612	+612 0.6%
53	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	133,882	$3.7m0.42%	0.42%	Reduced -486	-486 -0.4%
54	LOWES COS INC COM LOW	LOW	15,900	$3.6m0.41%	0.41%	Added +289	+289 1.9%
55	DARDEN RESTAURANTS INC COM DRI	DRI	21,210	$3.5m0.41%	0.41%	Added +224	+224 1.1%
56	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	50,024	$3.4m0.39%	0.39%	Added +278	+278 0.6%
57	AMERIPRISE FINL INC COM AMP	AMP	10,129	$3.4m0.39%	0.39%	Added +75	+75 0.8%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,976	$3.3m0.38%	0.38%	Added +129	+129 0.5%
59	MERCK & CO INC COM MRK	MRK	28,658	$3.3m0.38%	0.38%	Added +4.7k	+4,663 19.4%
60	D R HORTON INC COM DHI	DHI	27,090	$3.3m0.38%	0.38%	Added +26.8k	+26,831 10359.5%
61	SINCLAIR INC CL A SBGI	SBGI	235,468	$3.3m0.37%	0.37%	New
62	TARGET CORP COM TGT	TGT	24,152	$3.2m0.37%	0.37%	Added +637	+637 2.7%
63	HP INC COM HPQ	HPQ	100,935	$3.1m0.36%	0.36%	Added +1.5k	+1,537 1.6%
64	UNITED STATES STL CORP NEW COM X	X	121,787	$3.0m0.35%	0.35%	Added +554	+554 0.5%
65	STRYKER CORPORATION COM SYK	SYK	9,790	$3.0m0.34%	0.34%	Added +312	+312 3.3%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,239	$2.9m0.34%	0.34%	Added +6.5k	+6,532 923.9%
67	CHEVRON CORP NEW COM CVX	CVX	18,684	$2.9m0.34%	0.34%	Added +96	+96 0.5%
68	JOHNSON & JOHNSON COM JNJ	JNJ	16,998	$2.8m0.32%	0.32%	Added +576	+576 3.5%
69	LKQ CORP COM LKQ	LKQ	47,001	$2.7m0.31%	0.31%	Added +567	+567 1.2%
70	DISNEY WALT CO COM DIS	DIS	30,430	$2.7m0.31%	0.31%	Added +3.3k	+3,264 12.0%
71	TESLA INC COM TSLA	TSLA	10,257	$2.7m0.31%	0.31%	Added +259	+259 2.6%
72	PFIZER INC COM PFE	PFE	73,137	$2.7m0.31%	0.31%	Added +4.5k	+4,464 6.5%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	13,089	$2.6m0.30%	0.30%	Reduced -378	-378 -2.8%
74	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	51,717	$2.6m0.30%	0.30%	Reduced -847	-847 -1.6%
75	DANAHER CORPORATION COM DHR	DHR	10,766	$2.6m0.30%	0.30%	Added +31	+31 0.3%
76	TRAVELERS COMPANIES INC COM TRV	TRV	14,868	$2.6m0.30%	0.30%	Added +219	+219 1.5%
77	QUANTA SVCS INC COM PWR	PWR	12,891	$2.5m0.29%	0.29%	Added +200	+200 1.6%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	20,320	$2.5m0.28%	0.28%	Added +155	+155 0.8%
79	UNITED RENTALS INC COM URI	URI	5,495	$2.4m0.28%	0.28%	Reduced -48	-48 -0.9%
80	EXXON MOBIL CORP COM XOM	XOM	22,027	$2.4m0.27%	0.27%	Added +6.6k	+6,560 42.4%
81	CATALENT INC COM CTLT	CTLT	54,483	$2.4m0.27%	0.27%	Unchanged
82	UNITEDHEALTH GROUP INC COM UNH	UNH	4,822	$2.3m0.27%	0.27%	Added +922	+922 23.6%
83	ISHARES TR MORTGE REL ETF REM	REM	97,449	$2.3m0.26%	0.26%	Reduced -3.6k	-3,588 -3.5%
84	ROPER TECHNOLOGIES INC COM ROP	ROP	4,651	$2.2m0.26%	0.26%	Added +193	+193 4.3%
85	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,380	$2.2m0.25%	0.25%	Reduced -10.3k	-10,252 -43.4%
86	VERIZON COMMUNICATIONS INC COM VZ	VZ	58,271	$2.2m0.25%	0.25%	Reduced -1.8k	-1,830 -3.0%
87	APTIV PLC SHS 99911EUR	99911EUR	20,868	$2.1m0.24%	0.24%	Added +25	+25 0.1%
88	UNION PAC CORP COM UNP	UNP	10,192	$2.1m0.24%	0.24%	Added +113	+113 1.1%
89	HOST HOTELS & RESORTS INC COM HST	HST	122,227	$2.1m0.24%	0.24%	Added +1.4k	+1,445 1.2%
90	REGENERON PHARMACEUTICALS COM REGN	REGN	2,816	$2.0m0.23%	0.23%	Added +28	+28 1.0%
91	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	19,362	$2.0m0.23%	0.23%	Added +602	+602 3.2%
92	F N B CORP COM FNB	FNB	173,801	$2.0m0.23%	0.23%	Reduced -26.6k	-26,620 -13.3%
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,973	$2.0m0.23%	0.23%	Added +558	+558 6.6%
94	RTX CORPORATION COM RTX	RTX	19,673	$1.9m0.22%	0.22%	Reduced -123	-123 -0.6%
95	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,421	$1.9m0.22%	0.22%	Reduced -364	-364 -1.5%
96	WABTEC COM WAB	WAB	17,329	$1.9m0.22%	0.22%	Reduced -57	-57 -0.3%
97	ELI LILLY & CO COM LLY	LLY	3,832	$1.8m0.21%	0.21%	Added +207	+207 5.7%
98	CONSTELLATION BRANDS INC CL A STZ	STZ	6,982	$1.7m0.20%	0.20%	Added +77	+77 1.1%
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,629	$1.7m0.20%	0.20%	Reduced -2.6k	-2,590 -35.9%
100	LOCKHEED MARTIN CORP COM LMT	LMT	3,676	$1.7m0.19%	0.19%	Added +42	+42 1.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SINCLAIR BROADCAST GROUP INC SBGI	SBGI	235,468	$4.0m235.5k shares
DBX ETF TR SNPE	SNPE	16,500	$613.6k16.5k shares
ISHARES TR ICLN	ICLN	15,000	$296.7k15.0k shares
MAGELLAN MIDSTREAM PRTNRS LP		2,474	$134.2k2.5k shares
VICTORY PORTFOLIOS II CDC	CDC	2,113	$128.1k2.1k shares
TORTOISE MIDSTRM ENERGY FD I NTG	NTG	3,833	$127.7k3.8k shares
MPLX LP MPLX	MPLX	2,950	$101.6k3.0k shares
HALLIBURTON CO HAL	HAL	2,250	$71.2k2.2k shares
ADAMS DIVERSIFIED EQUITY FD ADX	ADX	3,963	$61.6k4.0k shares
WILLIAMS COS INC WMB	WMB	1,977	$59.0k2.0k shares
PEMBINA PIPELINE CORP PBA	PBA	1,800	$58.3k1.8k shares
ABRDN TOTAL DYNAMIC DIVIDEND XAODX	XAODX	7,114	$57.5k7.1k shares
HDFC BANK LTD HDB	HDB	860	$57.3k860 shares
SHAW COMMUNICATIONS INC		1,847	$55.2k1.8k shares
BECTON DICKINSON & CO BDX 6 06.01.23 B	BDX 6 06.01.23 B	1,000	$49.7k1.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	1,052	$46.6k1.1k shares
POOL CORP POOL	POOL	132	$45.2k132 shares
BAKER HUGHES COMPANY BKR	BKR	1,250	$36.1k1.2k shares
BLACKROCK MUNIYIELD QUALITY MYI	MYI	3,011	$34.1k3.0k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	2,758	$31.8k2.8k shares
BLACKROCK ENHANCED GLOBAL DI XBOEX	XBOEX	3,120	$31.0k3.1k shares
YETI HLDGS INC YETI	YETI	745	$29.8k745 shares
CANADIAN SOLAR INC CSIQ	CSIQ	731	$29.1k731 shares
CANADIAN PAC RY LTD		360	$27.7k360 shares
BROWN FORMAN CORP BF.A	BF.A	400	$26.1k400 shares