Filed: 1/27/2023ACC: 0001713458-23-000001
📋 What this filing means
BDO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $804.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$804.45M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$229.21M28.5%
CORE MSCI EAFE$51.34M6.4%
S&P500 EQL WGT$43.80M5.4%
MSCI EAFE ETF$37.50M4.7%
CORE S&P MCP ETF$33.28M4.1%
CORE S&P500 ETF$28.00M3.5%
CORE MSCI EMKT$27.76M3.5%
Portfolio Concentration
Top 3$132.64M16.5%
4–10$176.61M22.0%
11–25$157.53M19.6%
Rest$337.67M42.0%
Top 3 weight
16.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
10.66M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole1013
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1013
Rows:
ISHARES TR
SOLEShares832.86K
TypeSH
Market value$51.34M
6.38%
Sole
695.15K
Shared
0.00
None
137.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares310.10K
TypeSH
Market value$43.80M
5.44%
Sole
286.25K
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares571.37K
TypeSH
Market value$37.50M
4.66%
Sole
512.55K
Shared
0.00
None
58.82K
ISHARES TR
SOLEShares137.59K
TypeSH
Market value$33.28M
4.14%
Sole
105.36K
Shared
0.00
None
32.23K
ISHARES TR
SOLEShares72.87K
TypeSH
Market value$28.00M
3.48%
Sole
65.09K
Shared
0.00
None
7.78K
ISHARES INC
SOLEShares594.46K
TypeSH
Market value$27.76M
3.45%
Sole
586.34K
Shared
0.00
None
8.12K
PIMCO ETF TR
SOLEShares266.15K
TypeSH
Market value$26.26M
3.26%
Sole
170.52K
Shared
0.00
None
95.63K
VANGUARD SCOTTSDALE FDS
SOLEShares341.13K
TypeSH
Market value$25.65M
3.19%
Sole
201.99K
Shared
0.00
None
139.14K
APPLE INC
SOLEShares154.76K
TypeSH
Market value$20.11M
2.50%
Sole
116.51K
Shared
0.00
None
38.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares35.13K
TypeSH
Market value$15.56M
1.93%
Sole
5.73K
Shared
0.00
None
29.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares386.44K
TypeSH
Market value$15.06M
1.87%
Sole
285.40K
Shared
0.00
None
101.03K
VANGUARD BD INDEX FDS
SOLEShares193.47K
TypeSH
Market value$14.56M
1.81%
Sole
171.86K
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares236.53K
TypeSH
Market value$13.69M
1.70%
Sole
234.53K
Shared
0.00
None
2K
ISHARES TR
SOLEShares90.59K
TypeSH
Market value$13.14M
1.63%
Sole
82.27K
Shared
0.00
None
8.32K
ISHARES INC
SOLEShares265.17K
TypeSH
Market value$12.59M
1.56%
Sole
135.40K
Shared
0.00
None
129.77K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$11.31M
1.41%
Sole
99.22K
Shared
0.00
None
3.00
ISHARES TR
SOLEShares293.86K
TypeSH
Market value$11.14M
1.38%
Sole
283.94K
Shared
0.00
None
9.92K
SPDR S&P 500 ETF TR
SOLEShares28.33K
TypeSH
Market value$10.84M
1.35%
Sole
23.24K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares151.37K
TypeSH
Market value$8.86M
1.10%
Sole
137.29K
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$8.83M
1.10%
Sole
76.03K
Shared
0.00
None
17.27K
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$8.65M
1.08%
Sole
23.87K
Shared
0.00
None
12.22K
VANGUARD TAX-MANAGED FDS
SOLEShares203.17K
TypeSH
Market value$8.53M
1.06%
Sole
153.26K
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares87.67K
TypeSH
Market value$7.43M
0.92%
Sole
84.99K
Shared
0.00
None
2.69K
VANGUARD BD INDEX FDS
SOLEShares95.78K
TypeSH
Market value$6.88M
0.86%
Sole
54.95K
Shared
0.00
None
40.83K
JPMORGAN CHASE & CO
SOLEShares44.88K
TypeSH
Market value$6.02M
0.75%
Sole
30.71K
Shared
0.00
None
14.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 832.86K | SH | $51.34M 6.38% | 695.15K | 0.00 | 137.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 310.10K | SH | $43.80M 5.44% | 286.25K | 0.00 | 23.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 571.37K | SH | $37.50M 4.66% | 512.55K | 0.00 | 58.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.59K | SH | $33.28M 4.14% | 105.36K | 0.00 | 32.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.87K | SH | $28.00M 3.48% | 65.09K | 0.00 | 7.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 594.46K | SH | $27.76M 3.45% | 586.34K | 0.00 | 8.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 266.15K | SH | $26.26M 3.26% | 170.52K | 0.00 | 95.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 341.13K | SH | $25.65M 3.19% | 201.99K | 0.00 | 139.14K |
APPLE INCSOLE | COM | 154.76K | SH | $20.11M 2.50% | 116.51K | 0.00 | 38.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 35.13K | SH | $15.56M 1.93% | 5.73K | 0.00 | 29.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 386.44K | SH | $15.06M 1.87% | 285.40K | 0.00 | 101.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 193.47K | SH | $14.56M 1.81% | 171.86K | 0.00 | 21.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 236.53K | SH | $13.69M 1.70% | 234.53K | 0.00 | 2K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.59K | SH | $13.14M 1.63% | 82.27K | 0.00 | 8.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 265.17K | SH | $12.59M 1.56% | 135.40K | 0.00 | 129.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.23K | SH | $11.31M 1.41% | 99.22K | 0.00 | 3.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 293.86K | SH | $11.14M 1.38% | 283.94K | 0.00 | 9.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.33K | SH | $10.84M 1.35% | 23.24K | 0.00 | 5.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 151.37K | SH | $8.86M 1.10% | 137.29K | 0.00 | 14.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.31K | SH | $8.83M 1.10% | 76.03K | 0.00 | 17.27K |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $8.65M 1.08% | 23.87K | 0.00 | 12.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.17K | SH | $8.53M 1.06% | 153.26K | 0.00 | 49.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.67K | SH | $7.43M 0.92% | 84.99K | 0.00 | 2.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.78K | SH | $6.88M 0.86% | 54.95K | 0.00 | 40.83K |
JPMORGAN CHASE & COSOLE | COM | 44.88K | SH | $6.02M 0.75% | 30.71K | 0.00 | 14.18K |
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