Filed: 8/1/2023ACC: 0001713458-23-000005
📋 What this filing means
BDO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 979 equity positions with a total reported market value of $871.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
979
Positions
$871.87M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$271.70M31.2%
CORE MSCI EAFE$57.92M6.6%
S&P500 EQL WGT$45.34M5.2%
MSCI EAFE ETF$39.84M4.6%
CORE S&P MCP ETF$36.01M4.1%
CORE S&P500 ETF$32.10M3.7%
CORE MSCI EMKT$28.70M3.3%
Portfolio Concentration
Top 3$143.11M16.4%
4–10$191.17M21.9%
11–25$164.72M18.9%
Rest$372.87M42.8%
Top 3 weight
16.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
9.99M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole979
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings979
Rows:
ISHARES TR
SOLEShares858.10K
TypeSH
Market value$57.92M
6.64%
Sole
728.27K
Shared
0.00
None
129.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares303.01K
TypeSH
Market value$45.34M
5.20%
Sole
278.45K
Shared
0.00
None
24.56K
ISHARES TR
SOLEShares549.55K
TypeSH
Market value$39.84M
4.57%
Sole
499.41K
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares137.73K
TypeSH
Market value$36.01M
4.13%
Sole
107.15K
Shared
0.00
None
30.58K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$32.10M
3.68%
Sole
64.61K
Shared
0.00
None
7.40K
ISHARES INC
SOLEShares582.28K
TypeSH
Market value$28.70M
3.29%
Sole
576K
Shared
0.00
None
6.28K
APPLE INC
SOLEShares139.46K
TypeSH
Market value$27.05M
3.10%
Sole
95.62K
Shared
0.00
None
43.84K
PIMCO ETF TR
SOLEShares268.35K
TypeSH
Market value$26.77M
3.07%
Sole
182.21K
Shared
0.00
None
86.13K
VANGUARD SCOTTSDALE FDS
SOLEShares318.61K
TypeSH
Market value$24.11M
2.76%
Sole
187.98K
Shared
0.00
None
130.63K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.32K
TypeSH
Market value$16.44M
1.89%
Sole
5.88K
Shared
0.00
None
28.44K
BANK AMERICA CORP
SOLEShares549.99K
TypeSH
Market value$15.78M
1.81%
Sole
67.28K
Shared
0.00
None
482.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares380.34K
TypeSH
Market value$15.47M
1.77%
Sole
286.50K
Shared
0.00
None
93.85K
ISHARES TR
SOLEShares235.05K
TypeSH
Market value$14.72M
1.69%
Sole
232.06K
Shared
0.00
None
2.98K
ISHARES INC
SOLEShares272.26K
TypeSH
Market value$14.15M
1.62%
Sole
140.91K
Shared
0.00
None
131.35K
ISHARES TR
SOLEShares85.13K
TypeSH
Market value$13.72M
1.57%
Sole
77.73K
Shared
0.00
None
7.40K
MICROSOFT CORP
SOLEShares37.22K
TypeSH
Market value$12.67M
1.45%
Sole
23.67K
Shared
0.00
None
13.55K
SPDR S&P 500 ETF TR
SOLEShares24.68K
TypeSH
Market value$10.94M
1.25%
Sole
20.87K
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares273.41K
TypeSH
Market value$10.82M
1.24%
Sole
264.50K
Shared
0.00
None
8.92K
ISHARES TR
SOLEShares144.83K
TypeSH
Market value$10.21M
1.17%
Sole
132.52K
Shared
0.00
None
12.31K
VANGUARD TAX-MANAGED FDS
SOLEShares189.83K
TypeSH
Market value$8.77M
1.01%
Sole
139.97K
Shared
0.00
None
49.86K
ISHARES TR
SOLEShares85.91K
TypeSH
Market value$8.41M
0.96%
Sole
82.68K
Shared
0.00
None
3.23K
VANGUARD BD INDEX FDS
SOLEShares106.83K
TypeSH
Market value$8.07M
0.93%
Sole
85.52K
Shared
0.00
None
21.32K
ALPHABET INC
SOLEShares62.99K
TypeSH
Market value$7.54M
0.86%
Sole
39.85K
Shared
0.00
None
23.14K
META PLATFORMS INC
SOLEShares23.45K
TypeSH
Market value$6.73M
0.77%
Sole
12.65K
Shared
0.00
None
10.79K
JPMORGAN CHASE & CO
SOLEShares46.22K
TypeSH
Market value$6.72M
0.77%
Sole
31.13K
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 858.10K | SH | $57.92M 6.64% | 728.27K | 0.00 | 129.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 303.01K | SH | $45.34M 5.20% | 278.45K | 0.00 | 24.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 549.55K | SH | $39.84M 4.57% | 499.41K | 0.00 | 50.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.73K | SH | $36.01M 4.13% | 107.15K | 0.00 | 30.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.02K | SH | $32.10M 3.68% | 64.61K | 0.00 | 7.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 582.28K | SH | $28.70M 3.29% | 576K | 0.00 | 6.28K |
APPLE INCSOLE | COM | 139.46K | SH | $27.05M 3.10% | 95.62K | 0.00 | 43.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 268.35K | SH | $26.77M 3.07% | 182.21K | 0.00 | 86.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 318.61K | SH | $24.11M 2.76% | 187.98K | 0.00 | 130.63K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.32K | SH | $16.44M 1.89% | 5.88K | 0.00 | 28.44K |
BANK AMERICA CORPSOLE | COM | 549.99K | SH | $15.78M 1.81% | 67.28K | 0.00 | 482.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 380.34K | SH | $15.47M 1.77% | 286.50K | 0.00 | 93.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 235.05K | SH | $14.72M 1.69% | 232.06K | 0.00 | 2.98K |
ISHARES INCSOLE | MSCI EMRG CHN | 272.26K | SH | $14.15M 1.62% | 140.91K | 0.00 | 131.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 85.13K | SH | $13.72M 1.57% | 77.73K | 0.00 | 7.40K |
MICROSOFT CORPSOLE | COM | 37.22K | SH | $12.67M 1.45% | 23.67K | 0.00 | 13.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.68K | SH | $10.94M 1.25% | 20.87K | 0.00 | 3.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 273.41K | SH | $10.82M 1.24% | 264.50K | 0.00 | 8.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.83K | SH | $10.21M 1.17% | 132.52K | 0.00 | 12.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.83K | SH | $8.77M 1.01% | 139.97K | 0.00 | 49.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 85.91K | SH | $8.41M 0.96% | 82.68K | 0.00 | 3.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.83K | SH | $8.07M 0.93% | 85.52K | 0.00 | 21.32K |
ALPHABET INCSOLE | CAP STK CL A | 62.99K | SH | $7.54M 0.86% | 39.85K | 0.00 | 23.14K |
META PLATFORMS INCSOLE | CL A | 23.45K | SH | $6.73M 0.77% | 12.65K | 0.00 | 10.79K |
JPMORGAN CHASE & COSOLE | COM | 46.22K | SH | $6.72M 0.77% | 31.13K | 0.00 | 15.10K |
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