BDO Wealth Advisors, LLC

CIK

1713458

Location

JACKSONVILLE, FL

Portfolio Value

Small $812,641,509

Diversification

Diversified

Filing Date

Global Rank

#1,899 / 7,022 ▼ 8 · as of Jun 2023

Top Industry

Consumer Electronics 8.4%

3Y Alpha vs SPY

-2.5%

Period ended 3 years ago

Filed Aug 1, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.8%

SPY

+6.8%

Annualised alpha

-3.2%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BDO Wealth Advisors, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

760 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

31.5%

−2.0 pts

Top 5

47.0%

−2.7 pts

Top 10

57.7%

−3.4 pts

HHI

1,104

Diversified−138

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.4%	$490,553,556	82
Technology	11.2%	$90,977,892	96
Financial Services	8.2%	$66,921,080	138
Consumer Cyclical	4.4%	$36,047,713	92
Healthcare	4.4%	$35,398,665	77
Communication Services	3.4%	$27,715,330	28
Industrials	3.4%	$27,314,659	86
Consumer Defensive	1.5%	$12,285,601	37
Energy	1.4%	$11,467,636	34
Utilities	0.6%	$4,992,019	20
Real Estate	0.6%	$4,724,738	40
Basic Materials	0.5%	$4,242,620	30

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+456,945	549,985	$15,779,069
AFK	VanEck Africa Index ETF	+140,338	146,480	$4,288,803
OXLC	Oxford Lane Capital Corp.	+113,863	125,482	$607,332
MCHP	Microchip Technology Inc	+42,259	45,392	$4,066,669
ASLE	AerSale Corp	+40,495	82,220	$1,208,634
DHI	Horton D R Inc /De/	+26,831	27,090	$3,296,582
—		+24,900	186,220	$0
VB	Vanguard Morningstar Small-Cap ETF	+14,391	82,770	$11,630,347
PDI	PIMCO Dynamic Income Fund	+10,077	285,192	$5,347,350
DINO	HF Sinclair Corp	+9,876	10,088	$450,025
ADBE	Adobe Inc.	+9,021	9,259	$4,527,558
BILZ	PIMCO Ultra Short Government Active ETF	+7,840	270,922	$27,008,038
WFC	Wells Fargo & Company/Mn	+7,824	8,939	$381,516
GOOGL	Alphabet Inc.	+7,225	83,306	$9,997,534
XOM	ExxonMobil Holdings Corp	+6,560	22,027	$2,362,395
—		+5,455	5,495	$0
AMZN	Amazon Com Inc	+5,151	46,965	$6,122,357
MRK	Merck & Co., Inc.	+4,663	28,658	$3,306,846
PFE	Pfizer Inc	+4,464	73,137	$2,682,665
BABA	Alibaba Group Holding Ltd	+4,292	4,850	$404,247
BRK-B	Berkshire Hathaway Inc	+3,953	13,334	$4,546,894
BMY	Bristol Myers Squibb Co	+3,353	4,884	$312,331
DIS	Walt Disney Co	+3,264	30,430	$2,716,790
AAPL	Apple Inc.	+3,010	139,458	$27,050,668
AXP	American Express Co	+2,993	4,898	$853,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−81,511	199,387	$14,811,963
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−65,888	3,474,622	$256,238,996
FNB	Fnb Corp/Pa/	−26,620	173,801	$1,988,283
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−16,500	838	$18,938
WMT	Walmart Inc.	−15,953	5,137	$807,433
COF	Capital One Financial Corp	−15,286	926	$101,276
VEA	Vanguard FTSE Developed Markets ETF	−15,198	189,831	$8,766,395
ALL	Allstate Corp	−14,599	1,410	$153,746
VIG	Vanguard Dividend Appreciation ETF	−10,252	18,713	$2,618,938
TOST	Toast, Inc.	−9,700	54,700	$1,234,579
ABI	VictoryShares Pioneer Asset-Based Income ETF	−9,583	315,967	$45,974,005
ECNS	iShares MSCI China Small-Cap ETF	−4,705	10,120	$989,662
AIEQ	Amplify AI Powered Equity ETF	−4,472	3,200	$130,923
SPY	Spdr S&P 500 ETF Trust	−3,731	24,683	$10,941,480
IVZ	Invesco Ltd.	−3,675	89,952	$1,530,013
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,572	2,879	$235,092
AGD	abrdn Global Dynamic Dividend Fund	−3,407	97,777	$932,792
ARI	Apollo Commercial Real Estate Finance, Inc.	−3,300	684	$7,742
BAM	Brookfield Asset Management Ltd.	−3,190	628	$20,491
VEU	Vanguard FTSE All-World Ex-US ETF	−2,751	381,536	$15,556,089
QQQ	Invesco Qqq Trust, Series 1	−2,590	4,629	$1,710,045
BKF	iShares MSCI BIC ETF	−2,374	550,617	$25,362,857
BDJ	BlackRock Enhanced Equity Dividend Trust	−2,191	39,860	$332,432
PTY	Pimco Corporate & Income Opportunity Fund	−1,957	45,750	$640,500
VZ	Verizon Communications Inc	−1,830	58,271	$2,167,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBGI	Sinclair, Inc.	235,468	$3,254,167
PECO	Phillips Edison & Company, Inc.	5,117	$174,387
CP	Canadian Pacific Kansas City Ltd/Cn	403	$32,550
NKE	NIKE, Inc.	215	$23,729
SAP	Sap SE	149	$20,384
SONY	Sony Group Corp	204	$18,368
PHG	Koninklijke Philips NV	684	$14,835
ETR	Entergy Corp /De/	148	$14,410
IMO	Imperial Oil Ltd	249	$12,738
DCI	DONALDSON Co INC	168	$10,501
GFL	GFL Environmental Inc.	229	$8,885
FIS	Fidelity National Information Services, Inc.	140	$7,658
BTI	British American Tobacco p.l.c.	230	$7,636
OTEX	Open Text Corp	163	$6,772
KDP	Keurig Dr Pepper Inc.	175	$5,472
EQNR	Equinor ASA	185	$5,403
NTRS	Northern Trust Corp	71	$5,263
BWA	Borgwarner Inc	90	$4,401
WHR	Whirlpool Corp /De/	28	$4,166
NTR	Nutrien Ltd.	57	$3,365
KMB	Kimberly Clark Corp	21	$2,899
FIRY	Firy Inc.	250	$2,275
WMG	Warner Music Group Corp.	82	$2,139
ALGM	Allegro Microsystems, Inc.	25	$1,128
APPN	Appian Corp	20	$952
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	2,950	$101,627
HAL	Halliburton Co	2,250	$71,190
ADX	Adams Diversified Equity Fund, Inc.	3,963	$61,624
WMB	Williams Companies, Inc.	1,977	$59,033
PBA	Pembina Pipeline Corp	1,800	$58,320
AOD	abrdn Total Dynamic Dividend Fund	7,114	$57,481
HDB	Hdfc Bank Ltd	860	$57,336
UAL	United Airlines Holdings, Inc.	1,052	$46,551
POOL	Pool Corp	132	$45,202
BF-B	Brown Forman Corp	600	$38,930
BKR	Baker Hughes Co	1,250	$36,075
MYI	Blackrock Muniyield Quality Fund III, Inc.	3,011	$34,144
NAD	Nuveen Quality Municipal Income Fund	2,758	$31,799
BOE	BlackRock Enhanced Global Dividend Trust	3,120	$30,981
YETI	YETI Holdings, Inc.	745	$29,800
CSIQ	Canadian Solar Inc.	731	$29,101
DLO	dLocal Ltd	1,600	$25,952
EMD	Western Asset Emerging Markets Debt Fund Inc.	2,991	$25,692
GHY	PGIM Global High Yield Fund, Inc.	2,107	$23,113
XIFR	XPLR Infrastructure, LP	380	$23,085
JQC	Nuveen Credit Strategies Income Fund	4,472	$22,851
AFB	Alliancebernstein National Municipal Income Fund	2,029	$22,217
AVK	Advent Convertible & Income Fund	1,803	$20,294
WAL	Western Alliance Bancorporation	500	$17,770
STEW	SRH Total Return Fund, Inc.	1,281	$15,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

760 tracked positions · $812,641,509 total · filing declares 980 positions · $871,874,810 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 760 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,474,622	-65,888	$256,238,996	+1.1%	31.53%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	315,967	-9,583	$45,974,005	+0.8%	5.66%
AAPL	Apple Inc. Technology	Added	139,458	+3,010	$27,050,668	+20.2%	3.33%
BILZ	PIMCO Ultra Short Government Active ETF	Added	270,922	+7,840	$27,008,038	+3.5%	3.32%
BKF	iShares MSCI BIC ETF	Reduced	550,617	-2,374	$25,362,857	+2.9%	3.12%
BNDW	Vanguard Total World Bond ETF	Added	331,255	+1,351	$24,846,540	−0.8%	3.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	34,320	-160	$16,436,191	+4.0%	2.02%
BAC	Bank Of America Corp /De/ Financial Services	Added	549,985	+456,945	$15,779,069	+493.0%	1.94%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	381,536	-2,751	$15,556,089	+0.0%	1.91%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	199,387	-81,511	$14,811,963	−30.3%	1.82%
MSFT	Microsoft Corp Technology	Added	37,216	+948	$12,673,536	+21.2%	1.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	82,770	+14,391	$11,630,347	+43.2%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,683	-3,731	$10,941,480	−5.9%	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	83,306	+7,225	$9,997,534	+26.6%	1.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	189,831	-15,198	$8,766,395	−5.3%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	23,447	+2,521	$6,728,820	+51.7%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,224	+292	$6,722,818	+12.3%	0.83%
KLAC	Kla Corp Technology	Reduced	12,864	-30	$6,239,297	+21.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,965	+5,151	$6,122,357	+41.8%	0.75%
NVDA	Nvidia Corp Technology	Added	13,763	+97	$5,822,024	+53.4%	0.72%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	285,192	+10,077	$5,347,350	+7.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	93,971	+1,963	$4,862,059	+1.1%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,334	+3,953	$4,546,894	+57.0%	0.56%
ADBE	Adobe Inc. Technology	Added	9,259	+9,021	$4,527,558	+4836.4%	0.56%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	91,254	-311	$4,306,432	−1.4%	0.53%
AFK	VanEck Africa Index ETF	Added	146,480	+140,338	$4,288,803	+944.6%	0.53%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	39,310	-87	$4,217,118	+6.1%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,508	-222	$4,196,125	+3.6%	0.52%
MA	Mastercard Inc Financial Services	Added	10,601	+1,066	$4,169,373	+20.3%	0.51%
FISV	Fiserv Inc	Reduced	32,791	-225	$4,136,584	+10.8%	0.51%
MCHP	Microchip Technology Inc Technology	Added	45,392	+42,259	$4,066,669	+1449.3%	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,729	-23	$4,032,605	−9.7%	0.50%
MCK	Mckesson Corp Healthcare	Added	9,150	+3	$3,909,886	+20.1%	0.48%
CRM	Salesforce, Inc. Technology	Added	18,346	+80	$3,875,775	+6.2%	0.48%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	45,033	-793	$3,850,271	+4.4%	0.47%
INTC	Intel Corp Technology	Added	110,814	+612	$3,705,620	+2.9%	0.46%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	133,882	-486	$3,663,011	+9.4%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,900	+289	$3,588,630	+15.0%	0.44%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	21,210	+224	$3,543,766	+8.8%	0.44%
AMP	Ameriprise Financial Inc Financial Services	Added	10,129	+75	$3,364,448	+9.2%	0.41%
IBM	International Business Machines Corp Technology	Added	24,976	+129	$3,342,038	+2.6%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	28,658	+4,663	$3,306,846	+29.5%	0.41%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,090	+26,831	$3,296,582	+12929.5%	0.41%
SBGI	Sinclair, Inc. Communication Services	NEW	235,468	NEW	$3,254,167	NEW	0.40%
TGT	Target Corp Consumer Defensive	Added	24,152	+637	$3,185,648	−18.2%	0.39%
HPQ	Hp Inc Technology	Added	100,935	+1,537	$3,099,713	+6.3%	0.38%
SYK	Stryker Corp Healthcare	Added	9,790	+312	$2,986,831	+10.4%	0.37%
CVX	Chevron Corp Energy	Added	18,684	+96	$2,939,927	−3.1%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	16,998	+576	$2,813,508	+10.5%	0.35%
LKQ	Lkq Corp Consumer Cyclical	Added	47,001	+567	$2,738,748	+3.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.