BDO WEALTH ADVISORS, LLC

PrivateCIK: 1713458

Location

JACKSONVILLE, FL

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

% of voting shares78.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% 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

SOLE

CORE MSCI EAFE

Shares858.10K

TypeSH

Market value$57.92M

6.64%

Sole

728.27K

Shared

0.00

None

129.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares303.01K

TypeSH

Market value$45.34M

5.20%

Sole

278.45K

Shared

0.00

None

24.56K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares549.55K

TypeSH

Market value$39.84M

4.57%

Sole

499.41K

Shared

0.00

None

50.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares137.73K

TypeSH

Market value$36.01M

4.13%

Sole

107.15K

Shared

0.00

None

30.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.02K

TypeSH

Market value$32.10M

3.68%

Sole

64.61K

Shared

0.00

None

7.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares582.28K

TypeSH

Market value$28.70M

3.29%

Sole

576K

Shared

0.00

None

6.28K

APPLE INC

SOLE

COM

Shares139.46K

TypeSH

Market value$27.05M

3.10%

Sole

95.62K

Shared

0.00

None

43.84K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares268.35K

TypeSH

Market value$26.77M

3.07%

Sole

182.21K

Shared

0.00

None

86.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares318.61K

TypeSH

Market value$24.11M

2.76%

Sole

187.98K

Shared

0.00

None

130.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares34.32K

TypeSH

Market value$16.44M

1.89%

Sole

5.88K

Shared

0.00

None

28.44K

BANK AMERICA CORP

SOLE

COM

Shares549.99K

TypeSH

Market value$15.78M

1.81%

Sole

67.28K

Shared

0.00

None

482.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares380.34K

TypeSH

Market value$15.47M

1.77%

Sole

286.50K

Shared

0.00

None

93.85K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares235.05K

TypeSH

Market value$14.72M

1.69%

Sole

232.06K

Shared

0.00

None

2.98K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares272.26K

TypeSH

Market value$14.15M

1.62%

Sole

140.91K

Shared

0.00

None

131.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares85.13K

TypeSH

Market value$13.72M

1.57%

Sole

77.73K

Shared

0.00

None

7.40K

MICROSOFT CORP

SOLE

COM

Shares37.22K

TypeSH

Market value$12.67M

1.45%

Sole

23.67K

Shared

0.00

None

13.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.68K

TypeSH

Market value$10.94M

1.25%

Sole

20.87K

Shared

0.00

None

3.81K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares273.41K

TypeSH

Market value$10.82M

1.24%

Sole

264.50K

Shared

0.00

None

8.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares144.83K

TypeSH

Market value$10.21M

1.17%

Sole

132.52K

Shared

0.00

None

12.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares189.83K

TypeSH

Market value$8.77M

1.01%

Sole

139.97K

Shared

0.00

None

49.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares85.91K

TypeSH

Market value$8.41M

0.96%

Sole

82.68K

Shared

0.00

None

3.23K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares106.83K

TypeSH

Market value$8.07M

0.93%

Sole

85.52K

Shared

0.00

None

21.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.99K

TypeSH

Market value$7.54M

0.86%

Sole

39.85K

Shared

0.00

None

23.14K

META PLATFORMS INC

SOLE

CL A

Shares23.45K

TypeSH

Market value$6.73M

0.77%

Sole

12.65K

Shared

0.00

None

10.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares46.22K

TypeSH

Market value$6.72M

0.77%

Sole

31.13K

Shared

0.00

None

15.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	858.10K	SH	$57.92M 6.64%	728.27K	129.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	303.01K	SH	$45.34M 5.20%	278.45K	24.56K
ISHARES TRSOLE	MSCI EAFE ETF	549.55K	SH	$39.84M 4.57%	499.41K	50.14K
ISHARES TRSOLE	CORE S&P MCP ETF	137.73K	SH	$36.01M 4.13%	107.15K	30.58K
ISHARES TRSOLE	CORE S&P500 ETF	72.02K	SH	$32.10M 3.68%	64.61K	7.40K
ISHARES INCSOLE	CORE MSCI EMKT	582.28K	SH	$28.70M 3.29%	576K	6.28K
APPLE INCSOLE	COM	139.46K	SH	$27.05M 3.10%	95.62K	43.84K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	268.35K	SH	$26.77M 3.07%	182.21K	86.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	318.61K	SH	$24.11M 2.76%	187.98K	130.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	34.32K	SH	$16.44M 1.89%	5.88K	28.44K
BANK AMERICA CORPSOLE	COM	549.99K	SH	$15.78M 1.81%	67.28K	482.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	380.34K	SH	$15.47M 1.77%	286.50K	93.85K
ISHARES TRSOLE	CORE MSCI TOTAL	235.05K	SH	$14.72M 1.69%	232.06K	2.98K
ISHARES INCSOLE	MSCI EMRG CHN	272.26K	SH	$14.15M 1.62%	140.91K	131.35K
ISHARES TRSOLE	S&P 500 VAL ETF	85.13K	SH	$13.72M 1.57%	77.73K	7.40K
MICROSOFT CORPSOLE	COM	37.22K	SH	$12.67M 1.45%	23.67K	13.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.68K	SH	$10.94M 1.25%	20.87K	3.81K
ISHARES TRSOLE	MSCI EMG MKT ETF	273.41K	SH	$10.82M 1.24%	264.50K	8.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	144.83K	SH	$10.21M 1.17%	132.52K	12.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	189.83K	SH	$8.77M 1.01%	139.97K	49.86K
ISHARES TRSOLE	CORE S&P TTL STK	85.91K	SH	$8.41M 0.96%	82.68K	3.23K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	106.83K	SH	$8.07M 0.93%	85.52K	21.32K
ALPHABET INCSOLE	CAP STK CL A	62.99K	SH	$7.54M 0.86%	39.85K	23.14K
META PLATFORMS INCSOLE	CL A	23.45K	SH	$6.73M 0.77%	12.65K	10.79K
JPMORGAN CHASE & COSOLE	COM	46.22K	SH	$6.72M 0.77%	31.13K	15.10K

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