Bdo Wealth Advisors, LLC ETFs

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$57.9 Million 6.68% of portfolio	858,103	Q2 2023 Reduced 0.96%
RSP Invesco S&P 500 Equal Weight E	$0	$45.3 Million 5.23% of portfolio	303,014	Q2 2023 Reduced 2.41%
EFA Ishares Tr Msci Eafe ETF	$0	$39.8 Million 4.59% of portfolio	549,553	Q2 2023 Reduced 1.5%
IJH Ishares Core S&P Mid Cap ETF	$0	$36 Million 4.15% of portfolio	137,726	Q2 2023 Added 1.52%
IVV Ishares Core S&P 500 ETF	$0	$32.1 Million 3.7% of portfolio	72,015	Q2 2023 Added 0.72%
IEMG Ishares Inc	$0	$28.7 Million 3.31% of portfolio	582,280	Q2 2023 Reduced 0.87%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$26.8 Million 3.09% of portfolio	268,346	Q2 2023 Added 3.02%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$24.1 Million 2.78% of portfolio	318,606	Q2 2023 Reduced 1.83%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$16.4 Million 1.9% of portfolio	34,320	Q2 2023 Reduced 0.46%
VWO Vanguard Ftse Emerging Mkts Et	$0	$15.5 Million 1.78% of portfolio	380,344	Q2 2023 Reduced 0.77%
IXUS Ishares Tr	$0	$14.7 Million 1.7% of portfolio	235,049	Q2 2023 Added 2.31%
EMXC Ishares Inc Msci Emerging Mkts	$0	$14.2 Million 1.63% of portfolio	272,260	Q2 2023 Added 1.03%
IVE Ishares S&P 500 Value ETF	$0	$13.7 Million 1.58% of portfolio	85,129	Q2 2023 Reduced 3.14%
SPY Spdr S&P 500 ETF Trust	$0	$10.9 Million 1.26% of portfolio	24,683	Q2 2023 Reduced 13.13%
IVW Ishares S&P 500 Growth ETF	$0	$10.2 Million 1.18% of portfolio	144,827	Q2 2023 Reduced 3.57%
VEA Vanguard Ftse Developed Market	$0	$8.77 Million 1.01% of portfolio	189,831	Q2 2023 Reduced 7.41%
ITOT Ishares Core S&P Total U.S. St	$0	$8.41 Million 0.97% of portfolio	85,907	Q2 2023 Added 0.5%
BSV Vanguard Bd Index Fd Inc Short	$0	$8.07 Million 0.93% of portfolio	106,831	Q2 2023 Reduced 41.53%
BND Vanguard Bd Index Fd Inc Total	$0	$6.42 Million 0.74% of portfolio	88,284	Q2 2023 Reduced 4.47%
IJR Ishares Core S&P Sm Cap ETF	$0	$6.34 Million 0.73% of portfolio	63,672	Q2 2023 Reduced 31.93%
VO Vanguard Mid Cap ETF	$0	$5.74 Million 0.66% of portfolio	26,050	Q2 2023 Reduced 6.46%
PFF Ishares Trust Ishares Pfd And	$0	$4.85 Million 0.56% of portfolio	156,805	Q2 2023 Reduced 0.52%
QUAL Ishares Msci Usa Quality Facto	$0	$4.53 Million 0.52% of portfolio	33,556	Q2 2023 Added 6.73%
SHM Spdr Nuveen Bloomberg Short Te	$0	$4.28 Million 0.49% of portfolio	91,038	Q2 2023 Reduced 0.34%
MGK Vanguard Mega Cap Growth ETF	$0	$4.06 Million 0.47% of portfolio	17,246	Q2 2023 Reduced 1.04%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$3.99 Million 0.46% of portfolio	37,354	Q2 2023 Reduced 0.24%
VUG Vanguard Growth ETF	$0	$3.97 Million 0.46% of portfolio	14,015	Q2 2023 Added 204.81%
EFV Msci Eafe Value ETF	$0	$3.92 Million 0.45% of portfolio	80,073	Q2 2023 Reduced 1.13%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$3.9 Million 0.45% of portfolio	140,537	Q2 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$3.82 Million 0.44% of portfolio	13,889	Q2 2023 Reduced 0.71%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$3.38 Million 0.39% of portfolio	50,024	Q2 2023 Added 0.56%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.95 Million 0.34% of portfolio	7,239	Q2 2023 Added 923.9%
VB Vanguard Small Cap ETF	$0	$2.6 Million 0.3% of portfolio	13,089	Q2 2023 Reduced 2.81%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.59 Million 0.3% of portfolio	51,717	Q2 2023 Reduced 1.61%
REM Ishares Tr Mtg Real Estate ETF	$0	$2.3 Million 0.27% of portfolio	97,449	Q2 2023 Reduced 3.55%
VIG Vanguard Dividend Appreciation	$0	$2.17 Million 0.25% of portfolio	13,380	Q2 2023 Reduced 43.38%
MGV Vanguard Mega Cap Value	$0	$2.01 Million 0.23% of portfolio	19,362	Q2 2023 Added 3.21%
XLE Energy Sector Spdr	$0	$1.9 Million 0.22% of portfolio	23,421	Q2 2023 Reduced 1.53%
QQQ Invesco Qqq Trust, Series 1	$0	$1.71 Million 0.2% of portfolio	4,629	Q2 2023 Reduced 35.88%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.47 Million 0.17% of portfolio	18,803	Q2 2023 Added 887.55%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1.34 Million 0.15% of portfolio	85,453	Q2 2023 Reduced 4.11%
VOE Vanguard Mid Cap Value Index F	$0	$1.17 Million 0.14% of portfolio	8,473	Q2 2023 Added 0.68%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.16 Million 0.13% of portfolio	11,869	Q2 2023 Reduced 0.78%
ACWI Ishares Msci Acwi ETF	$0	$1.03 Million 0.12% of portfolio	10,778	Q2 2023 Added 3.76%
IJT Ishares S&P Small Cap 600 Grow	$0	$975,000 0.11% of portfolio	8,489	Q2 2023 Added 0.01%
IJJ Ishares S&P Midcap 400 Value E	$0	$941,000 0.11% of portfolio	8,793	Q2 2023 Reduced 3.25%
IWP Ishares Russell Mid Cap Growth	$0	$939,000 0.11% of portfolio	9,718	Q2 2023 Reduced 32.63%
USMV Ishares Msci Usa Min Vol Facto	$0	$820,000 0.09% of portfolio	11,040	Q2 2023 Reduced 0.06%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$789,000 0.09% of portfolio	15,720	Q2 2023 Added 0.77%
IJK Ishares S&P Midcap 400 Growth	$0	$773,000 0.09% of portfolio	10,311	Q2 2023 Added 0.03%

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