Filed: 11/1/2022ACC: 0001713458-22-000006
📋 What this filing means
BDO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $812.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$812.6K
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$224.4K27.6%
CORE MSCI EAFE$65.8K8.1%
ENHAN SHRT MA AC$43.7K5.4%
S&P500 EQL WGT$34.5K4.3%
SHRT TRM CORP BD$32.2K4.0%
CORE S&P MCP ETF$31.3K3.8%
FTSE EMR MKT ETF$28.5K3.5%
Portfolio Concentration
Top 3$144.1K17.7%
4–10$191.5K23.6%
11–25$149.6K18.4%
Rest$327.4K40.3%
Top 3 weight
17.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
10.39M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole1104
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings1104
Rows:
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$65.8K
8.10%
Sole
995.33K
Shared
0.00
None
123.58K
PIMCO ETF TR
SOLEShares441.05K
TypeSH
Market value$43.7K
5.38%
Sole
300.35K
Shared
0.00
None
140.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares257.31K
TypeSH
Market value$34.5K
4.25%
Sole
233.98K
Shared
0.00
None
23.32K
VANGUARD SCOTTSDALE FDS
SOLEShares421.65K
TypeSH
Market value$32.2K
3.96%
Sole
239.29K
Shared
0.00
None
182.37K
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$31.3K
3.85%
Sole
105.92K
Shared
0.00
None
32.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares684.65K
TypeSH
Market value$28.5K
3.51%
Sole
447.34K
Shared
0.00
None
237.32K
ISHARES TR
SOLEShares71.56K
TypeSH
Market value$27.1K
3.34%
Sole
63.42K
Shared
0.00
None
8.14K
VANGUARD BD INDEX FDS
SOLEShares329.75K
TypeSH
Market value$25.3K
3.12%
Sole
299.71K
Shared
0.00
None
30.04K
ISHARES INC
SOLEShares512.55K
TypeSH
Market value$25.1K
3.09%
Sole
500.41K
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares384.84K
TypeSH
Market value$21.9K
2.70%
Sole
380.28K
Shared
0.00
None
4.56K
APPLE INC
SOLEShares151.52K
TypeSH
Market value$20.7K
2.55%
Sole
113.05K
Shared
0.00
None
38.47K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares35.24K
TypeSH
Market value$14.6K
1.79%
Sole
5.33K
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares112.67K
TypeSH
Market value$12.6K
1.55%
Sole
112.67K
Shared
0.00
None
3.00
ISHARES TR
SOLEShares73.18K
TypeSH
Market value$10.1K
1.24%
Sole
65.33K
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares152.13K
TypeSH
Market value$9.5K
1.17%
Sole
90.42K
Shared
0.00
None
61.71K
MICROSOFT CORP
SOLEShares36.41K
TypeSH
Market value$9.4K
1.15%
Sole
23.10K
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares154.21K
TypeSH
Market value$9.3K
1.15%
Sole
139.22K
Shared
0.00
None
14.99K
VANGUARD TAX-MANAGED INTL FD
SOLEShares220.10K
TypeSH
Market value$9.0K
1.11%
Sole
170.39K
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares105.98K
TypeSH
Market value$8.9K
1.09%
Sole
103.43K
Shared
0.00
None
2.55K
ISHARES TR
SOLEShares93.85K
TypeSH
Market value$8.7K
1.07%
Sole
73.62K
Shared
0.00
None
20.23K
SPDR S&P 500 ETF TR
SOLEShares22.43K
TypeSH
Market value$8.5K
1.04%
Sole
17.76K
Shared
0.00
None
4.67K
VANGUARD BD INDEX FDS
SOLEShares107.40K
TypeSH
Market value$8.1K
0.99%
Sole
63.27K
Shared
0.00
None
44.13K
SPDR SER TR
SOLEShares152.32K
TypeSH
Market value$7.2K
0.89%
Sole
116.08K
Shared
0.00
None
36.24K
CATALENT INC
SOLEShares62.22K
TypeSH
Market value$6.7K
0.82%
Sole
62.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares142.56K
TypeSH
Market value$6.6K
0.81%
Sole
142.25K
Shared
0.00
None
320.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.12M | SH | $65.8K 8.10% | 995.33K | 0.00 | 123.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 441.05K | SH | $43.7K 5.38% | 300.35K | 0.00 | 140.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.31K | SH | $34.5K 4.25% | 233.98K | 0.00 | 23.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 421.65K | SH | $32.2K 3.96% | 239.29K | 0.00 | 182.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.28K | SH | $31.3K 3.85% | 105.92K | 0.00 | 32.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 684.65K | SH | $28.5K 3.51% | 447.34K | 0.00 | 237.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.56K | SH | $27.1K 3.34% | 63.42K | 0.00 | 8.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 329.75K | SH | $25.3K 3.12% | 299.71K | 0.00 | 30.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 512.55K | SH | $25.1K 3.09% | 500.41K | 0.00 | 12.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 384.84K | SH | $21.9K 2.70% | 380.28K | 0.00 | 4.56K |
APPLE INCSOLE | COM | 151.52K | SH | $20.7K 2.55% | 113.05K | 0.00 | 38.47K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 35.24K | SH | $14.6K 1.79% | 5.33K | 0.00 | 29.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 112.67K | SH | $12.6K 1.55% | 112.67K | 0.00 | 3.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.18K | SH | $10.1K 1.24% | 65.33K | 0.00 | 7.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 152.13K | SH | $9.5K 1.17% | 90.42K | 0.00 | 61.71K |
MICROSOFT CORPSOLE | COM | 36.41K | SH | $9.4K 1.15% | 23.10K | 0.00 | 13.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.21K | SH | $9.3K 1.15% | 139.22K | 0.00 | 14.99K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 220.10K | SH | $9.0K 1.11% | 170.39K | 0.00 | 49.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 105.98K | SH | $8.9K 1.09% | 103.43K | 0.00 | 2.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.85K | SH | $8.7K 1.07% | 73.62K | 0.00 | 20.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.43K | SH | $8.5K 1.04% | 17.76K | 0.00 | 4.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 107.40K | SH | $8.1K 0.99% | 63.27K | 0.00 | 44.13K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 152.32K | SH | $7.2K 0.89% | 116.08K | 0.00 | 36.24K |
CATALENT INCSOLE | COM | 62.22K | SH | $6.7K 0.82% | 62.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 142.56K | SH | $6.6K 0.81% | 142.25K | 0.00 | 320.00 |
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