BDO WEALTH ADVISORS, LLC

Filed: 5/9/2023ACC: 0001713458-23-000004

📋 What this filing means

BDO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $815.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1057

Positions

$815.40M

Total AUM (reported)

12.18M

Total Shares

Allocation by class

COM$230.72M28.3%

CORE MSCI EAFE$57.92M7.1%

S&P500 EQL WGT$44.90M5.5%

MSCI EAFE ETF$39.90M4.9%

CORE S&P MCP ETF$33.94M4.2%

CORE S&P500 ETF$29.39M3.6%

CORE MSCI EMKT$28.66M3.5%

Portfolio Concentration

Top 3$142.73M17.5%

4–10$180.89M22.2%

11–25$157.71M19.3%

Rest$334.08M41.0%

Top 3 weight

17.5%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

10.07M

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares17.3%

Investment Discretion (by position count)

Sole1057

Shared0

Other0

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings1057

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares866.43K

TypeSH

Market value$57.92M

7.10%

Sole

733.57K

Shared

0.00

None

132.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares310.49K

TypeSH

Market value$44.90M

5.51%

Sole

285.78K

Shared

0.00

None

24.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares557.92K

TypeSH

Market value$39.90M

4.89%

Sole

507.43K

Shared

0.00

None

50.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares135.66K

TypeSH

Market value$33.94M

4.16%

Sole

105K

Shared

0.00

None

30.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.50K

TypeSH

Market value$29.39M

3.60%

Sole

64.19K

Shared

0.00

None

7.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares587.40K

TypeSH

Market value$28.66M

3.51%

Sole

581.10K

Shared

0.00

None

6.30K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares260.47K

TypeSH

Market value$25.85M

3.17%

Sole

172.91K

Shared

0.00

None

87.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares324.54K

TypeSH

Market value$24.74M

3.03%

Sole

190.16K

Shared

0.00

None

134.38K

APPLE INC

SOLE

COM

Shares136.45K

TypeSH

Market value$22.50M

2.76%

Sole

98.75K

Shared

0.00

None

37.70K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares34.48K

TypeSH

Market value$15.81M

1.94%

Sole

5.72K

Shared

0.00

None

28.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares383.31K

TypeSH

Market value$15.49M

1.90%

Sole

283.30K

Shared

0.00

None

100K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares229.73K

TypeSH

Market value$14.23M

1.75%

Sole

227.60K

Shared

0.00

None

2.13K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares182.71K

TypeSH

Market value$13.98M

1.71%

Sole

161.20K

Shared

0.00

None

21.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares87.89K

TypeSH

Market value$13.34M

1.64%

Sole

79.68K

Shared

0.00

None

8.22K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares269.49K

TypeSH

Market value$13.29M

1.63%

Sole

135.74K

Shared

0.00

None

133.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.41K

TypeSH

Market value$11.63M

1.43%

Sole

23.51K

Shared

0.00

None

4.91K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares278.01K

TypeSH

Market value$10.97M

1.35%

Sole

268.09K

Shared

0.00

None

9.92K

MICROSOFT CORP

SOLE

COM

Shares36.27K

TypeSH

Market value$10.46M

1.28%

Sole

23.93K

Shared

0.00

None

12.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares150.18K

TypeSH

Market value$9.60M

1.18%

Sole

137.13K

Shared

0.00

None

13.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.03K

TypeSH

Market value$9.26M

1.14%

Sole

152.39K

Shared

0.00

None

52.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.54K

TypeSH

Market value$9.05M

1.11%

Sole

77.37K

Shared

0.00

None

16.17K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares85.48K

TypeSH

Market value$7.74M

0.95%

Sole

82.76K

Shared

0.00

None

2.73K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.41K

TypeSH

Market value$6.82M

0.84%

Sole

51.98K

Shared

0.00

None

40.43K

JPMORGAN CHASE & CO

SOLE

COM

Shares45.93K

TypeSH

Market value$5.99M

0.73%

Sole

31.25K

Shared

0.00

None

14.68K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.85K

TypeSH

Market value$5.87M

0.72%

Sole

23.30K

Shared

0.00

None

4.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	866.43K	SH	$57.92M 7.10%	733.57K	132.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	310.49K	SH	$44.90M 5.51%	285.78K	24.71K
ISHARES TRSOLE	MSCI EAFE ETF	557.92K	SH	$39.90M 4.89%	507.43K	50.49K
ISHARES TRSOLE	CORE S&P MCP ETF	135.66K	SH	$33.94M 4.16%	105K	30.66K
ISHARES TRSOLE	CORE S&P500 ETF	71.50K	SH	$29.39M 3.60%	64.19K	7.30K
ISHARES INCSOLE	CORE MSCI EMKT	587.40K	SH	$28.66M 3.51%	581.10K	6.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	260.47K	SH	$25.85M 3.17%	172.91K	87.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	324.54K	SH	$24.74M 3.03%	190.16K	134.38K
APPLE INCSOLE	COM	136.45K	SH	$22.50M 2.76%	98.75K	37.70K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	34.48K	SH	$15.81M 1.94%	5.72K	28.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	383.31K	SH	$15.49M 1.90%	283.30K	100K
ISHARES TRSOLE	CORE MSCI TOTAL	229.73K	SH	$14.23M 1.75%	227.60K	2.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	182.71K	SH	$13.98M 1.71%	161.20K	21.52K
ISHARES TRSOLE	S&P 500 VAL ETF	87.89K	SH	$13.34M 1.64%	79.68K	8.22K
ISHARES INCSOLE	MSCI EMRG CHN	269.49K	SH	$13.29M 1.63%	135.74K	133.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.41K	SH	$11.63M 1.43%	23.51K	4.91K
ISHARES TRSOLE	MSCI EMG MKT ETF	278.01K	SH	$10.97M 1.35%	268.09K	9.92K
MICROSOFT CORPSOLE	COM	36.27K	SH	$10.46M 1.28%	23.93K	12.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	150.18K	SH	$9.60M 1.18%	137.13K	13.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.03K	SH	$9.26M 1.14%	152.39K	52.64K
ISHARES TRSOLE	CORE S&P SCP ETF	93.54K	SH	$9.05M 1.11%	77.37K	16.17K
ISHARES TRSOLE	CORE S&P TTL STK	85.48K	SH	$7.74M 0.95%	82.76K	2.73K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.41K	SH	$6.82M 0.84%	51.98K	40.43K
JPMORGAN CHASE & COSOLE	COM	45.93K	SH	$5.99M 0.73%	31.25K	14.68K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.85K	SH	$5.87M 0.72%	23.30K	4.55K

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