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| Name: |
BDO Wealth Advisors LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$57,922,000 |
858,103 |
6.64% |
1,000 |
-8,326 |
0.007 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$45,343,000 |
303,014 |
5.2% |
440,000 |
-7,477 |
0.208 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$39,843,000 |
549,553 |
4.57% |
-60,000 |
-8,370 |
0.077 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$36,013,000 |
137,726 |
4.13% |
2,076,000 |
2,064 |
0.059 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$32,098,000 |
72,015 |
3.68% |
2,707,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$28,701,000 |
582,280 |
3.29% |
42,000 |
-5,120 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$27,051,000 |
139,458 |
3.1% |
4,551,000 |
3,010 |
0.001 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.54 |
$26,770,000 |
268,346 |
3.07% |
918,000 |
7,872 |
0.189 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$24,106,000 |
318,606 |
2.76% |
-634,000 |
-5,933 |
0.076 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$529.38 |
$16,436,000 |
34,320 |
1.89% |
630,000 |
-160 |
0.081 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.83 |
$15,779,000 |
549,985 |
1.81% |
13,118,000 |
456,945 |
0.006 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$15,472,000 |
380,344 |
1.77% |
-14,000 |
-2,963 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$66.76 |
$14,719,000 |
235,049 |
1.69% |
487,000 |
5,317 |
0.006 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$14,152,000 |
272,260 |
1.62% |
858,000 |
2,773 |
0.303 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$13,722,000 |
85,129 |
1.57% |
383,000 |
-2,764 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$12,673,000 |
37,216 |
1.45% |
2,217,000 |
948 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$10,942,000 |
24,683 |
1.26% |
-691,000 |
-3,731 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$41.17 |
$10,816,000 |
273,414 |
1.24% |
-154,000 |
-4,593 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$82.53 |
$10,207,000 |
144,827 |
1.17% |
612,000 |
-5,355 |
0.028 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$8,766,000 |
189,831 |
1.01% |
-495,000 |
-15,198 |
0.009 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$111.74 |
$8,405,000 |
85,907 |
0.96% |
664,000 |
424 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$8,073,000 |
106,831 |
0.93% |
-5,903,000 |
-75,883 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$7,539,000 |
62,986 |
0.86% |
1,739,000 |
7,070 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$6,729,000 |
23,447 |
0.77% |
2,294,000 |
2,521 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$6,723,000 |
46,224 |
0.77% |
738,000 |
292 |
0.002 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$6,417,000 |
88,284 |
0.74% |
-406,000 |
-4,128 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$6,345,000 |
63,672 |
0.73% |
-2,701,000 |
-29,872 |
0.011 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$706.26 |
$6,239,000 |
12,864 |
0.72% |
1,092,000 |
-30 |
0.008 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$6,122,000 |
46,965 |
0.7% |
1,803,000 |
5,151 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$5,822,000 |
13,763 |
0.67% |
2,026,000 |
97 |
0.001 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$5,735,000 |
26,050 |
0.66% |
-139,000 |
-1,800 |
0.013 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
32 |
- |
$0.00 |
$5,347,000 |
285,192 |
0.61% |
389,000 |
10,077 |
0.62 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$4,862,000 |
93,971 |
0.56% |
52,000 |
1,963 |
0.002 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.13 |
$4,850,000 |
156,805 |
0.56% |
-71,000 |
-824 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,547,000 |
13,334 |
0.52% |
1,650,000 |
3,953 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$4,528,000 |
9,259 |
0.52% |
4,436,000 |
9,021 |
0.002 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$4,526,000 |
33,556 |
0.52% |
625,000 |
2,115 |
0.002 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.08 |
$4,283,000 |
91,038 |
0.49% |
-61,000 |
-311 |
0.087 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$4,196,000 |
13,508 |
0.48% |
144,000 |
-222 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$4,169,000 |
10,601 |
0.48% |
704,000 |
1,066 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
41 |
- |
$155.89 |
$4,137,000 |
32,791 |
0.47% |
405,000 |
-225 |
0.005 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.60 |
$4,067,000 |
45,392 |
0.47% |
3,805,000 |
42,259 |
0.008 |
Semiconductor - Speci... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$4,058,000 |
17,246 |
0.47% |
494,000 |
-182 |
0.034 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$4,032,000 |
7,729 |
0.46% |
-436,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
45 |
- |
$118.78 |
$3,993,000 |
37,354 |
0.46% |
224,000 |
-89 |
0.347 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$335.18 |
$3,966,000 |
14,015 |
0.45% |
2,819,000 |
9,417 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$3,919,000 |
80,073 |
0.45% |
-11,000 |
-918 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$3,910,000 |
9,150 |
0.45% |
653,000 |
3 |
0.006 |
Drugs Wholesale |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
49 |
New |
$28.32 |
$3,903,000 |
140,537 |
0.45% |
3,903,000 |
140,537 |
0.091 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$3,876,000 |
18,346 |
0.44% |
227,000 |
80 |
0.002 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$327.99 |
$3,822,000 |
13,889 |
0.44% |
404,000 |
-99 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.88 |
$3,706,000 |
110,814 |
0.43% |
106,000 |
612 |
0.003 |
Semiconductor- Broad... |
|
|
BXSL |
Blackstone Secured Lending Cef |
53 |
- |
$0.00 |
$3,663,000 |
133,882 |
0.42% |
313,000 |
-486 |
0.149 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$3,589,000 |
15,900 |
0.41% |
467,000 |
289 |
0.002 |
Home Improvement Stores |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$156.10 |
$3,544,000 |
21,210 |
0.41% |
288,000 |
224 |
0.016 |
Restaurants |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
56 |
- |
$0.00 |
$3,377,000 |
50,024 |
0.39% |
12,000 |
278 |
0.034 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$410.01 |
$3,365,000 |
10,129 |
0.39% |
284,000 |
75 |
0.009 |
Asset Management |
|
|
IBM |
International Business Mach... |
58 |
- |
$167.13 |
$3,342,000 |
24,976 |
0.38% |
85,000 |
129 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$3,307,000 |
28,658 |
0.38% |
754,000 |
4,663 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
60 |
- |
$145.33 |
$3,297,000 |
27,090 |
0.38% |
3,272,000 |
26,831 |
0.007 |
Residential Construct... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
61 |
- |
$12.12 |
$3,254,000 |
235,468 |
0.37% |
-787,000 |
0 |
0.6 |
Broadcasting - TV |
|
|
TGT |
Target Corp |
62 |
- |
$164.74 |
$3,186,000 |
24,152 |
0.37% |
-709,000 |
637 |
0.005 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
63 |
- |
$28.00 |
$3,100,000 |
100,935 |
0.36% |
183,000 |
1,537 |
0.007 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
64 |
- |
$37.42 |
$3,046,000 |
121,787 |
0.35% |
-118,000 |
554 |
0.055 |
Metal Fabrication |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.61 |
$2,987,000 |
9,790 |
0.34% |
281,000 |
312 |
0.003 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$467.21 |
$2,948,000 |
7,239 |
0.34% |
2,682,000 |
6,532 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$2,940,000 |
18,684 |
0.34% |
-93,000 |
96 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$2,813,000 |
16,998 |
0.32% |
268,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
69 |
- |
$43.64 |
$2,739,000 |
47,001 |
0.31% |
103,000 |
567 |
0.015 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$2,717,000 |
30,430 |
0.31% |
-3,000 |
3,264 |
0.002 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$2,685,000 |
10,257 |
0.31% |
611,000 |
259 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$2,683,000 |
73,137 |
0.31% |
-119,000 |
4,464 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$216.56 |
$2,603,000 |
13,089 |
0.3% |
50,000 |
-378 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$50.79 |
$2,595,000 |
51,717 |
0.3% |
-62,000 |
-847 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.58 |
$2,584,000 |
10,766 |
0.3% |
-122,000 |
31 |
0.002 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.45 |
$2,582,000 |
14,868 |
0.3% |
71,000 |
219 |
0.006 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$261.66 |
$2,532,000 |
12,891 |
0.29% |
417,000 |
200 |
0.009 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$2,458,000 |
20,320 |
0.28% |
361,000 |
155 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
79 |
- |
$690.80 |
$2,447,000 |
5,495 |
0.28% |
253,000 |
-48 |
0.008 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$2,362,000 |
22,027 |
0.27% |
666,000 |
6,560 |
0.028 |
Integrated Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
81 |
- |
$55.92 |
$2,362,000 |
54,483 |
0.27% |
-1,218,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$2,318,000 |
4,822 |
0.27% |
475,000 |
922 |
0.001 |
Health Care Plans |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
83 |
- |
$0.00 |
$2,300,000 |
97,449 |
0.26% |
93,000 |
-3,588 |
0.236 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$526.78 |
$2,236,000 |
4,651 |
0.26% |
272,000 |
193 |
0.004 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.73 |
$2,173,000 |
13,380 |
0.25% |
-1,467,000 |
-10,252 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$2,167,000 |
58,271 |
0.25% |
-170,000 |
-1,830 |
0.001 |
Telecom Services - Do... |
|
|
APTV |
Aptiv PLC |
87 |
- |
$74.95 |
$2,130,000 |
20,868 |
0.24% |
-208,000 |
25 |
0.008 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$2,086,000 |
10,192 |
0.24% |
57,000 |
113 |
0.002 |
Railroads |
|
|
HST |
Host Hotels & Resort Inc |
89 |
- |
$18.89 |
$2,057,000 |
122,227 |
0.24% |
65,000 |
1,445 |
0.017 |
REIT - Hotel/Motel |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$883.20 |
$2,023,000 |
2,816 |
0.23% |
-268,000 |
28 |
0.003 |
Biotechnology |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
91 |
- |
$116.05 |
$2,009,000 |
19,362 |
0.23% |
114,000 |
602 |
0.022 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
92 |
- |
$13.74 |
$1,988,000 |
173,801 |
0.23% |
-337,000 |
-26,620 |
0.054 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$1,977,000 |
8,973 |
0.23% |
260,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,927,000 |
19,673 |
0.22% |
-12,000 |
-123 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$95.74 |
$1,901,000 |
23,421 |
0.22% |
-69,000 |
-364 |
0.001 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
96 |
- |
$163.38 |
$1,900,000 |
17,329 |
0.22% |
143,000 |
-57 |
0.009 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$1,797,000 |
3,832 |
0.21% |
552,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$260.04 |
$1,718,000 |
6,982 |
0.2% |
158,000 |
77 |
0.004 |
Beverage - Wineries &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$431.00 |
$1,710,000 |
4,629 |
0.2% |
-607,000 |
-2,590 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$1,693,000 |
3,676 |
0.19% |
-25,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
