BDO Wealth Advisors, LLC
CIK
1713458
Location
JACKSONVILLE, FL
Portfolio Value
Small
$834,133,336
Diversification
Diversified
Filing Date
Global Rank
#1,964
/ 7,034
▲ 2
· as of Jun 2023
Top Industry
Consumer Electronics
8.4%
Period ended 3 years ago
Filed Aug 1, 2023 · 3y
14 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Concentrated
9.3 effective positions (12 or fewer)
Turnover
Low turnover
20.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.2 quarters (12+), a floor since 89.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 48.8% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
949 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
31.1%
−1.8 pts
Top 5
46.2%
−2.5 pts
Top 10
57.2%
−3.0 pts
HHI
1,077
Diversified−123
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.3% | $511,637,554 |
| Technology | 10.9% | $90,990,947 |
| Financial Services | 8.1% | $67,234,521 |
| Consumer Cyclical | 4.3% | $36,049,231 |
| Healthcare | 4.2% | $35,401,511 |
| Communication Services | 3.3% | $27,715,330 |
| Industrials | 3.3% | $27,351,351 |
| Consumer Defensive | 1.5% | $12,290,523 |
| Energy | 1.4% | $11,467,637 |
| Utilities | 0.6% | $5,022,516 |
| Real Estate | 0.6% | $4,729,206 |
| Basic Materials | 0.5% | $4,243,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | +456,945 | 549,985 | $15,779,069 | |
| 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 | +26,831 | 27,090 | $3,296,582 | |
| — | +24,900 | 186,220 | $89,386 | ||
| IUSV | iShares Core S&P U.S. Value ETF | +16,899 | 18,803 | $1,471,522 | |
| PDI | PIMCO Dynamic Income Fund | +10,077 | 285,192 | $5,347,350 | |
| DINO | HF Sinclair Corp | +9,876 | 10,088 | $450,025 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,417 | 14,015 | $3,965,684 | |
| ADBE | Adobe Inc. | +9,021 | 9,259 | $4,527,558 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +7,872 | 268,346 | $26,770,196 | |
| WFC | Wells Fargo & Company | +7,824 | 8,939 | $381,516 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +7,185 | 8,635 | $498,498 | |
| GOOGL | Alphabet Inc. | +7,070 | 62,986 | $7,539,424 | |
| XOM | ExxonMobil Holdings Corp | +6,560 | 22,027 | $2,362,395 | |
| VOO | VANGUARD 500 INDEX FUND | +6,532 | 7,239 | $2,948,299 | |
| — | +5,455 | 5,495 | $463,229 | ||
| IXUS | iShares Core MSCI Total International Stock ETF | +5,317 | 235,049 | $14,718,768 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −75,883 | 106,831 | $8,073,218 | |
| IJR | iShares Core S&P Small-Cap ETF | −29,872 | 63,672 | $6,344,914 | |
| FNB | Fnb Corp | −26,620 | 173,801 | $1,988,283 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −25,377 | 1,594 | $129,241 | |
| 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 Specialized Funds | −10,252 | 13,380 | $2,173,313 | |
| TOST | Toast, Inc. | −9,700 | 54,700 | $1,234,579 | |
| EFA | iShares MSCI EAFE ETF | −8,370 | 549,553 | $39,842,592 | |
| IEFA | iShares Core MSCI EAFE ETF | −8,326 | 858,103 | $57,921,952 | |
| RSP | Victory Portfolios II | −7,477 | 303,014 | $45,343,014 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −5,933 | 318,606 | $24,105,729 | |
| IVW | iShares S&P 500 Growth ETF | −5,355 | 144,827 | $10,207,406 | |
| IEMG | iShares Trust | −5,120 | 582,280 | $0 | |
| — | −4,706 | 9,718 | $939,050 | ||
| EEM | iShares MSCI Emerging Markets ETF | −4,593 | 273,414 | $10,816,257 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −4,128 | 88,284 | $6,417,363 | |
| MJ | −3,900 | 650 | $1,943 | ||
| SPY | Spdr S&P 500 ETF Trust | −3,731 | 24,683 | $10,941,480 | |
| KBWD | Invesco Ltd. | −3,660 | 85,453 | $1,335,630 | |
| REM | iShares Mortgage Real Estate ETF | −3,588 | 97,449 | $2,299,796 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −3,585 | 597 | $54,941 | |
| AGD | abrdn Global Dynamic Dividend Fund | −3,407 | 97,777 | $932,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 140,537 | $3,902,712 | |
| SBGI | Sinclair, Inc. | 235,468 | $3,254,167 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14,240 | $502,672 | |
| PECO | Phillips Edison & Company, Inc. | 5,117 | $174,387 | |
| CP | Canadian Pacific Kansas City Ltd | 403 | $32,550 | |
| NKE | NIKE, Inc. | 215 | $23,729 | |
| SAP | Sap SE | 149 | $20,384 | |
| SONY | Sony Group Corp | 204 | $18,368 | |
| — | 456 | $17,593 | ||
| PHG | Koninklijke Philips NV | 684 | $14,835 | |
| ETR | Entergy Corp | 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 | |
| — | 160 | $4,468 | ||
| BWA | Borgwarner Inc | 90 | $4,401 | |
| — | 425 | $4,331 | ||
| WHR | Whirlpool Corp | 28 | $4,166 | |
| NTR | Nutrien Ltd. | 57 | $3,365 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 16,500 | $613,635 | |
| ICLN | iShares Global Clean Energy ETF | 15,000 | $296,700 | |
| — | 2,474 | $134,240 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2,113 | $128,090 | |
| 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 | |
| — | 1,847 | $55,244 | ||
| UAL | United Airlines Holdings, Inc. | 1,052 | $46,551 | |
| POOL | Pool Corp | 132 | $45,202 | |
| 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 | |
| BF-A | Brown Forman Corp | 400 | $26,076 | |
| 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 | |
| No positions match the current search. | ||||
949 tracked positions ·
$834,133,336 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 949 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 858,103 | $57,921,952 | 6.94% | |
| RSP |
Victory Portfolios II
|
Reduced | 303,014 | $45,343,014 | 5.44% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 549,553 | $39,842,592 | 4.78% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 137,726 | $36,012,594 | 4.32% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 72,015 | $32,097,805 | 3.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 139,458 | $27,050,668 | 3.24% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 268,346 | $26,770,196 | 3.21% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 318,606 | $24,105,729 | 2.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 34,320 | $16,436,191 | 1.97% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 549,985 | $15,779,069 | 1.89% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 380,344 | $15,472,393 | 1.85% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 235,049 | $14,718,768 | 1.76% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 272,260 | $14,152,074 | 1.70% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 85,129 | $13,721,943 | 1.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 37,216 | $12,673,536 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,683 | $10,941,480 | 1.31% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 273,414 | $10,816,257 | 1.30% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 144,827 | $10,207,406 | 1.22% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 189,831 | $8,766,395 | 1.05% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 85,907 | $8,405,140 | 1.01% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 106,831 | $8,073,218 | 0.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 62,986 | $7,539,424 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,447 | $6,728,820 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 46,224 | $6,722,818 | 0.81% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 88,284 | $6,417,363 | 0.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 63,672 | $6,344,914 | 0.76% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 12,864 | $6,239,297 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,965 | $6,122,357 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,763 | $5,822,024 | 0.70% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 26,050 | $5,735,168 | 0.69% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 285,192 | $5,347,350 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 93,971 | $4,862,059 | 0.58% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 156,805 | $4,849,978 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,334 | $4,546,894 | 0.55% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 9,259 | $4,527,558 | 0.54% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 33,556 | $4,525,697 | 0.54% | |
|
|
Reduced | 91,038 | $4,283,337 | 0.51% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,508 | $4,196,125 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,601 | $4,169,373 | 0.50% | |
| FISV |
Fiserv Inc
|
Reduced | 32,791 | $4,136,584 | 0.50% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 45,392 | $4,066,669 | 0.49% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 17,246 | $4,058,328 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,729 | $4,032,605 | 0.48% | |
| QQEW |
First Trust Nasdaq-100 Select Equal Weight ETF
|
Reduced | 37,354 | $3,993,142 | 0.48% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 14,015 | $3,965,684 | 0.48% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 80,073 | $3,918,772 | 0.47% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 9,150 | $3,909,886 | 0.47% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
NEW | 140,537 | $3,902,712 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,346 | $3,875,775 | 0.46% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 13,889 | $3,821,975 | 0.46% |
Showing the top 50 of 949 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.