Bdo Wealth Advisors, LLC Portfolio Holdings

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Bdo Wealth Advisors, LLC has filed its 13F form on August 01, 2023 for Q2 2023 where it was disclosed a total value porftolio of $867 Million distributed in 980 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $57.9M, Invesco S&P 500 Equal Weight E with a value of $45.3M, Ishares Tr Msci Eafe ETF with a value of $39.8M, Ishares Core S&P Mid Cap ETF with a value of $36M, and Ishares Core S&P 500 ETF with a value of $32.1M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $814M to 867M.

Bdo Wealth Advisors, LLC is based out at Jacksonville, FL

Below you can find more details about Bdo Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $867 Million

ETFs: $534 Million

Technology: $92.7 Million

Financial Services: $66.9 Million

Healthcare: $39.2 Million

Consumer Cyclical: $37.3 Million

Industrials: $31.5 Million

Communication Services: $24.7 Million

Consumer Defensive: $12.3 Million

Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$57.9 Million 6.68% of portfolio	858,103	Q2 2023 Reduced 0.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$45.3 Million 5.23% of portfolio	303,014	Q2 2023 Reduced 2.41%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$39.8 Million 4.59% of portfolio	549,553	Q2 2023 Reduced 1.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36 Million 4.15% of portfolio	137,726	Q2 2023 Added 1.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.1 Million 3.7% of portfolio	72,015	Q2 2023 Added 0.72%
IEMG Ishares Inc ETFs	$0	$28.7 Million 3.31% of portfolio	582,280	Q2 2023 Reduced 0.87%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$26.8 Million 3.09% of portfolio	268,346	Q2 2023 Added 3.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$24.1 Million 2.78% of portfolio	318,606	Q2 2023 Reduced 1.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$16.4 Million 1.9% of portfolio	34,320	Q2 2023 Reduced 0.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.5 Million 1.78% of portfolio	380,344	Q2 2023 Reduced 0.77%
IXUS Ishares Tr ETFs	$0	$14.7 Million 1.7% of portfolio	235,049	Q2 2023 Added 2.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$14.2 Million 1.63% of portfolio	272,260	Q2 2023 Added 1.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.7 Million 1.58% of portfolio	85,129	Q2 2023 Reduced 3.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.9 Million 1.26% of portfolio	24,683	Q2 2023 Reduced 13.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.8 Million 1.25% of portfolio	273,414	Q2 2023 Reduced 1.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.2 Million 1.18% of portfolio	144,827	Q2 2023 Reduced 3.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.77 Million 1.01% of portfolio	189,831	Q2 2023 Reduced 7.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.41 Million 0.97% of portfolio	85,907	Q2 2023 Added 0.5%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.07 Million 0.93% of portfolio	106,831	Q2 2023 Reduced 41.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.42 Million 0.74% of portfolio	88,284	Q2 2023 Reduced 4.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.34 Million 0.73% of portfolio	63,672	Q2 2023 Reduced 31.93%
VO Vanguard Mid Cap ETF ETFs	$0	$5.74 Million 0.66% of portfolio	26,050	Q2 2023 Reduced 6.46%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.85 Million 0.56% of portfolio	156,805	Q2 2023 Reduced 0.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.53 Million 0.52% of portfolio	33,556	Q2 2023 Added 6.73%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.28 Million 0.49% of portfolio	91,038	Q2 2023 Reduced 0.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.06 Million 0.47% of portfolio	17,246	Q2 2023 Reduced 1.04%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$3.99 Million 0.46% of portfolio	37,354	Q2 2023 Reduced 0.24%
VUG Vanguard Growth ETF ETFs	$0	$3.97 Million 0.46% of portfolio	14,015	Q2 2023 Added 204.81%
EFV Msci Eafe Value ETF ETFs	$0	$3.92 Million 0.45% of portfolio	80,073	Q2 2023 Reduced 1.13%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.9 Million 0.45% of portfolio	140,537	Q2 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.82 Million 0.44% of portfolio	13,889	Q2 2023 Reduced 0.71%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.38 Million 0.39% of portfolio	50,024	Q2 2023 Added 0.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.95 Million 0.34% of portfolio	7,239	Q2 2023 Added 923.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.59 Million 0.3% of portfolio	51,717	Q2 2023 Reduced 1.61%
VB Vanguard Small Cap ETF ETFs	$0	$2.6 Million 0.3% of portfolio	13,089	Q2 2023 Reduced 2.81%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$2.3 Million 0.27% of portfolio	97,449	Q2 2023 Reduced 3.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.17 Million 0.25% of portfolio	13,380	Q2 2023 Reduced 43.38%
MGV Vanguard Mega Cap Value ETFs	$0	$2.01 Million 0.23% of portfolio	19,362	Q2 2023 Added 3.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.98 Million 0.23% of portfolio	8,973	Q2 2023 Added 6.63%
XLE Energy Sector Spdr ETFs	$0	$1.9 Million 0.22% of portfolio	23,421	Q2 2023 Reduced 1.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.71 Million 0.2% of portfolio	4,629	Q2 2023 Reduced 35.88%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.47 Million 0.17% of portfolio	18,803	Q2 2023 Added 887.55%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$1.34 Million 0.15% of portfolio	85,453	Q2 2023 Reduced 4.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.17 Million 0.14% of portfolio	8,473	Q2 2023 Added 0.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.16 Million 0.13% of portfolio	11,869	Q2 2023 Reduced 0.78%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.03 Million 0.12% of portfolio	10,778	Q2 2023 Added 3.76%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$941,000 0.11% of portfolio	8,793	Q2 2023 Reduced 3.25%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$939,000 0.11% of portfolio	9,718	Q2 2023 Reduced 32.63%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$975,000 0.11% of portfolio	8,489	Q2 2023 Added 0.01%
DVY Ishares Tr ETFs	$0	$768,000 0.09% of portfolio	6,784	Q2 2023 Added 1.77%

Summary

Portfolio
No. of Stocks 980
Current Value $867 Million
Prior Value $814 Million
Filing
Period Q2 2023
Filing Date August 01, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 35 stocks
Additional Purchases 363 stocks
Sold out of 0 stocks
Reduced holdings in 153 stocks

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Bdo Wealth Advisors, LLC Portfolio Holdings