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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.82 Million 0.44% of portfolio
13,889
Q2 2023 Reduced 0.71%
$165B
$3.71 Million 0.43% of portfolio
110,814
Q2 2023 Added 0.56%
$4.36B
$3.66 Million 0.42% of portfolio
133,882
Q2 2023 Reduced 0.36%
$149B
$3.59 Million 0.41% of portfolio
15,900
Q2 2023 Added 1.85%
$21.8B
$3.54 Million 0.41% of portfolio
21,210
Q2 2023 Added 1.07%
$278B
$3.34 Million 0.39% of portfolio
24,976
Q2 2023 Added 0.52%
$0
$3.38 Million 0.39% of portfolio
50,024
Q2 2023 Added 0.56%
$48.5B
$3.36 Million 0.39% of portfolio
10,129
Q2 2023 Added 0.75%
$219B
$3.31 Million 0.38% of portfolio
28,658
Q2 2023 Added 19.43%
$51.9B
$3.3 Million 0.38% of portfolio
27,090
Q2 2023 Added 10,359.46%
$42.8B
$3.19 Million 0.37% of portfolio
24,152
Q2 2023 Added 2.71%
$28.4B
$3.1 Million 0.36% of portfolio
100,935
Q2 2023 Added 1.55%
$13B
$3.05 Million 0.35% of portfolio
121,787
Q2 2023 Added 0.46%
$0
$2.95 Million 0.34% of portfolio
7,239
Q2 2023 Added 923.9%
$301B
$2.94 Million 0.34% of portfolio
18,684
Q2 2023 Added 0.52%
$140B
$2.99 Million 0.34% of portfolio
9,790
Q2 2023 Added 3.29%
$494B
$2.81 Million 0.32% of portfolio
16,998
Q2 2023 Added 3.51%
$204B
$2.72 Million 0.31% of portfolio
30,430
Q2 2023 Added 12.02%
$1.39T
$2.68 Million 0.31% of portfolio
10,257
Q2 2023 Added 2.59%
$136B
$2.68 Million 0.31% of portfolio
73,137
Q2 2023 Added 6.5%
$63.5B
$2.58 Million 0.3% of portfolio
14,868
Q2 2023 Added 1.49%
$0
$2.59 Million 0.3% of portfolio
51,717
Q2 2023 Reduced 1.61%
$157B
$2.58 Million 0.3% of portfolio
10,766
Q2 2023 Added 0.29%
$0
$2.6 Million 0.3% of portfolio
13,089
Q2 2023 Reduced 2.81%
$64.9B
$2.53 Million 0.29% of portfolio
12,891
Q2 2023 Added 1.58%
$59.5B
$2.45 Million 0.28% of portfolio
5,495
Q2 2023 Reduced 0.87%
$1.72T
$2.46 Million 0.28% of portfolio
20,320
Q2 2023 Added 0.77%
$322B
$2.32 Million 0.27% of portfolio
4,822
Q2 2023 Added 23.64%
$0
$2.3 Million 0.27% of portfolio
97,449
Q2 2023 Reduced 3.55%
$11.4B
$2.36 Million 0.27% of portfolio
54,483
Q1 2023 Added 4.33%
$478B
$2.36 Million 0.27% of portfolio
22,027
Q2 2023 Added 42.41%
$47B
$2.24 Million 0.26% of portfolio
4,651
Q2 2023 Added 4.33%
$0
$2.17 Million 0.25% of portfolio
13,380
Q2 2023 Reduced 43.38%
$22.2B
$2.13 Million 0.25% of portfolio
20,868
Q2 2023 Added 0.12%
$164B
$2.17 Million 0.25% of portfolio
58,271
Q2 2023 Reduced 3.04%
$135B
$2.09 Million 0.24% of portfolio
10,192
Q2 2023 Added 1.12%
$11.5B
$2.06 Million 0.24% of portfolio
122,227
Q2 2023 Added 1.2%
$70.1B
$2.02 Million 0.23% of portfolio
2,816
Q2 2023 Added 1.0%
$5.47B
$1.99 Million 0.23% of portfolio
173,801
Q2 2023 Reduced 13.28%
$0
$2.01 Million 0.23% of portfolio
19,362
Q2 2023 Added 3.21%
$0
$1.98 Million 0.23% of portfolio
8,973
Q2 2023 Added 6.63%
$36.9B
$1.9 Million 0.22% of portfolio
17,329
Q2 2023 Reduced 0.33%
$261B
$1.93 Million 0.22% of portfolio
19,673
Q2 2023 Reduced 0.62%
$0
$1.9 Million 0.22% of portfolio
23,421
Q2 2023 Reduced 1.53%
$802B
$1.8 Million 0.21% of portfolio
3,832
Q2 2023 Added 5.71%
$0
$1.71 Million 0.2% of portfolio
4,629
Q2 2023 Reduced 35.88%
$128B
$1.69 Million 0.2% of portfolio
3,676
Q2 2023 Added 1.16%
$20.8B
$1.72 Million 0.2% of portfolio
6,982
Q2 2023 Added 1.12%
$112B
$1.64 Million 0.19% of portfolio
15,789
Q2 2023 Added 2.53%

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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