# BDO Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1713458. Source: https://holderbook.com/funds/1713458-bdo-wealth-advisors-llc/

- Reported value: $871.9M
- Positions: 979
- Weight of the ten largest: 38.3%
- Filed: 2023-08-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $57.9M | 858,103 | 6.6% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $45.3M | 303,014 | 5.2% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $39.8M | 549,553 | 4.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $36.0M | 137,726 | 4.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.1M | 72,015 | 3.7% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $28.7M | 582,280 | 3.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.1M | 139,458 | 3.1% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $26.8M | 268,346 | 3.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.1M | 318,606 | 2.8% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $16.4M | 34,320 | 1.9% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.8M | 549,985 | 1.8% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.5M | 380,344 | 1.8% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $14.7M | 235,049 | 1.7% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $14.2M | 272,260 | 1.6% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $13.7M | 85,129 | 1.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 37,216 | 1.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 24,683 | 1.3% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.8M | 273,414 | 1.2% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.2M | 144,827 | 1.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.8M | 189,831 | 1.0% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.4M | 85,907 | 1.0% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.1M | 106,831 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 62,986 | 0.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 23,447 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 46,224 | 0.8% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.4M | 88,284 | 0.7% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 63,672 | 0.7% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.2M | 12,864 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 46,965 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 13,763 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 26,050 | 0.7% | 19 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $5.3M | 285,192 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 93,971 | 0.6% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.8M | 156,805 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 13,334 | 0.5% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.5M | 9,259 | 0.5% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.5M | 33,556 | 0.5% | 14 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $4.3M | 91,038 | 0.5% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 13,508 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 10,601 | 0.5% | 19 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.1M | 32,791 | 0.5% | 19 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $4.1M | 45,392 | 0.5% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.1M | 17,246 | 0.5% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 7,729 | 0.5% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $4.0M | 37,354 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.0M | 14,015 | 0.5% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.9M | 80,073 | 0.4% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 9,150 | 0.4% | 19 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.9M | 140,537 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 18,346 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 13,889 | 0.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 110,814 | 0.4% | 19 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.7M | 133,882 | 0.4% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.6M | 15,900 | 0.4% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.5M | 21,210 | 0.4% | 19 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.4M | 50,024 | 0.4% | 19 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.4M | 10,129 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 24,976 | 0.4% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 28,658 | 0.4% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.3M | 27,090 | 0.4% | 10 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $3.3M | 235,468 | 0.4% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.2M | 24,152 | 0.4% | 19 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.1M | 100,935 | 0.4% | 19 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $3.0M | 121,787 | 0.3% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 9,790 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 7,239 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 18,684 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 16,998 | 0.3% | 19 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.7M | 47,001 | 0.3% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 30,430 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 10,257 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.7M | 73,137 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 13,089 | 0.3% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.6M | 51,717 | 0.3% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 10,766 | 0.3% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.6M | 14,868 | 0.3% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.5M | 12,891 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 20,320 | 0.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.4M | 5,495 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 22,027 | 0.3% | 19 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $2.4M | 54,483 | 0.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 4,822 | 0.3% | 19 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $2.3M | 97,449 | 0.3% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.2M | 4,651 | 0.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 13,380 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 58,271 | 0.2% | 19 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $2.1M | 20,868 | 0.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 10,192 | 0.2% | 19 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $2.1M | 122,227 | 0.2% | 19 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.0M | 2,816 | 0.2% | 12 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.0M | 19,362 | 0.2% | 19 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $2.0M | 173,801 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 8,973 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 19,673 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 23,421 | 0.2% | 19 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.9M | 17,329 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 3,832 | 0.2% | 19 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.7M | 6,982 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 4,629 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,676 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +5.6% | +7.0% | -1.4% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.4% | 100% |
| Q3 2022 | -6.3% | -5.3% | -0.9% | 100% |
| Q2 2022 | -13.6% | -16.5% | +2.9% | 100% |
| Q1 2022 | -5.1% | -4.9% | -0.2% | 100% |
| Q4 2021 | +4.9% | +10.7% | -5.8% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $871.9M | 979 |
| Q1 2023 | $815.4M | 1,057 |
| Q4 2022 | $804.5M | 1,013 |
| Q3 2022 | $752.5M | 1,012 |
| Q2 2022 | $812.6M | 1,034 |
| Q1 2022 | $936.7M | 1,052 |
| Q4 2021 | $945.0M | 1,085 |
| Q3 2021 | $908.3M | 1,046 |
| Q2 2021 | $903.2M | 1,103 |
| Q1 2021 | $848.5M | 1,147 |
| Q4 2020 | $710.9M | 917 |
| Q3 2020 | $614.2M | 862 |