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  Name: BDO Wealth Advisors LLC
  City: JACKSONVILLE
  State: FL
  Zip: 32202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $871,871,000
  Total Value Change : $56,470,000
  Securities Held Change : -78
   
All Securities Held : 979
  New Positions : 30
  Closed Positions : 107
  Increased Positions : 364
  Unchanged Positions : 431
  Decreased Positions : 154

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Holdings Found : 30     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 49 New $28.60 $3,903,000 140,537 0.45% 3,903,000 140,537 0.091    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 174 New $0.00 $503,000 14,240 0.06% 503,000 14,240 0.002    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 277 New $36.00 $174,000 5,117 0.02% 174,000 5,117 0.005    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 553 New $93.59 $24,000 215 0% 24,000 215 0    Textile - Apparel Foo...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 569 New $190.31 $20,000 149 0% 20,000 149 0.002    Application Software
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 591 New $30.97 $18,000 456 0% 18,000 456 0    Advertising Agencies
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 589 New $84.84 $18,000 204 0% 18,000 204 0    Electronic Equipment
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 638 New $26.55 $15,000 684 0% 15,000 684 0    Electronic Equipment
   (ETR)1 Year Chart         ETR Entergy Corp 651 New $110.83 $14,000 148 0% 14,000 148 0    Electric Utilities
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 668 New $69.50 $13,000 249 0% 13,000 249 0    Oil & Gas Refining, P...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 684 New $74.27 $11,000 168 0% 11,000 168 0    Pollution and Treatme...
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 717 New $32.67 $9,000 229 0% 9,000 229 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 729 New $30.16 $8,000 230 0% 8,000 230 0    Cigarettes & Other To...
   (FIS)1 Year Chart         FIS Fidelity National Information 721 New $74.05 $8,000 140 0% 8,000 140 0    Business Services
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 740 New $30.53 $7,000 163 0% 7,000 163 0    Internet Software & S...
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 769 New $28.13 $5,000 185 0% 5,000 185 0    Independent Oil & Gas
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 773 New $85.62 $5,000 71 0% 5,000 71 0    Domestic Regional Banks
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 765 New $33.70 $5,000 175 0% 5,000 175 0    Beverage Soft Drinks...
   (BWA)1 Year Chart         BWA Borgwarner Inc 790 New $32.44 $4,000 90 0% 4,000 90 0    Auto Parts
   (WHR)1 Year Chart         WHR Whirlpool Corp 784 New $104.67 $4,000 28 0% 4,000 28 0    Appliances
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 795 New $13.45 $4,000 160 0% 4,000 160 0    N/A
   (SCPH)1 Year Chart         SCPH Scpharmaceuticals Inc. 785 New $0.00 $4,000 425 0% 4,000 425 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 813 New $135.93 $3,000 21 0% 3,000 21 0    Paper & Paper Products
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 832 New $1.96 $3,000 455 0% 3,000 455 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 826 New $55.43 $3,000 57 0% 3,000 57 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 846 New $35.65 $2,000 82 0% 2,000 82 0    Sporting and Park Ent...
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 909 New $29.36 $1,000 25 0% 1,000 25 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 916 New $32.10 $1,000 20 0% 1,000 20 0    N/A
   (AUVI)1 Year Chart         AUVI Applied Uv, Inc. New $0.68 $1,000 760 0% 1,000 760 0.008    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 1053 New $3.82 $0 99 0% 0 99 0    N/A

      30 Records Found
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