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BDO Wealth Advisors LLC |
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JACKSONVILLE |
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FL |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.52 |
$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 |
- |
$519.86 |
$32,098,000 |
72,015 |
3.68% |
2,707,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$27,051,000 |
139,458 |
3.1% |
4,551,000 |
3,010 |
0.001 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.25 |
$26,770,000 |
268,346 |
3.07% |
918,000 |
7,872 |
0.189 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.84 |
$15,779,000 |
549,985 |
1.81% |
13,118,000 |
456,945 |
0.006 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.21 |
$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 |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$12,673,000 |
37,216 |
1.45% |
2,217,000 |
948 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$113.81 |
$8,405,000 |
85,907 |
0.96% |
664,000 |
424 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.25 |
$7,539,000 |
62,986 |
0.86% |
1,739,000 |
7,070 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.24 |
$6,729,000 |
23,447 |
0.77% |
2,294,000 |
2,521 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.75 |
$6,723,000 |
46,224 |
0.77% |
738,000 |
292 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$188.76 |
$6,122,000 |
46,965 |
0.7% |
1,803,000 |
5,151 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$905.54 |
$5,822,000 |
13,763 |
0.67% |
2,026,000 |
97 |
0.001 |
Semiconductor - Speci... |
|
|
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 |
- |
$47.28 |
$4,862,000 |
93,971 |
0.56% |
52,000 |
1,963 |
0.002 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$406.14 |
$4,547,000 |
13,334 |
0.52% |
1,650,000 |
3,953 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$492.27 |
$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 |
|
|
MA |
MasterCard Inc A |
40 |
- |
$453.06 |
$4,169,000 |
10,601 |
0.48% |
704,000 |
1,066 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$92.06 |
$4,067,000 |
45,392 |
0.47% |
3,805,000 |
42,259 |
0.008 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$343.39 |
$3,966,000 |
14,015 |
0.45% |
2,819,000 |
9,417 |
0.005 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$3,910,000 |
9,150 |
0.45% |
653,000 |
3 |
0.006 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$277.18 |
$3,876,000 |
18,346 |
0.44% |
227,000 |
80 |
0.002 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.68 |
$3,706,000 |
110,814 |
0.43% |
106,000 |
612 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$231.46 |
$3,589,000 |
15,900 |
0.41% |
467,000 |
289 |
0.002 |
Home Improvement Stores |
|
|
DRI |
Darden Restaurants Inc |
55 |
- |
$147.03 |
$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 |
- |
$424.87 |
$3,365,000 |
10,129 |
0.39% |
284,000 |
75 |
0.009 |
Asset Management |
|
|
IBM |
International Business Mach... |
58 |
- |
$168.38 |
$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 |
- |
$151.40 |
$3,297,000 |
27,090 |
0.38% |
3,272,000 |
26,831 |
0.007 |
Residential Construct... |
|
|
TGT |
Target Corp |
62 |
- |
$160.41 |
$3,186,000 |
24,152 |
0.37% |
-709,000 |
637 |
0.005 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
63 |
- |
$28.41 |
$3,100,000 |
100,935 |
0.36% |
183,000 |
1,537 |
0.007 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
64 |
- |
$38.13 |
$3,046,000 |
121,787 |
0.35% |
-118,000 |
554 |
0.055 |
Metal Fabrication |
|
|
SYK |
Stryker Corp |
65 |
- |
$332.14 |
$2,987,000 |
9,790 |
0.34% |
281,000 |
312 |
0.003 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$475.40 |
$2,948,000 |
7,239 |
0.34% |
2,682,000 |
6,532 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.67 |
$2,940,000 |
18,684 |
0.34% |
-93,000 |
96 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.72 |
$2,813,000 |
16,998 |
0.32% |
268,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
69 |
- |
$44.44 |
$2,739,000 |
47,001 |
0.31% |
103,000 |
567 |
0.015 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.39 |
$2,717,000 |
30,430 |
0.31% |
-3,000 |
3,264 |
0.002 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$2,685,000 |
10,257 |
0.31% |
611,000 |
259 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.77 |
$2,683,000 |
73,137 |
0.31% |
-119,000 |
4,464 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
75 |
- |
$248.76 |
$2,584,000 |
10,766 |
0.3% |
-122,000 |
31 |
0.002 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$216.97 |
$2,582,000 |
14,868 |
0.3% |
71,000 |
219 |
0.006 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$266.88 |
$2,532,000 |
12,891 |
0.29% |
417,000 |
200 |
0.009 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$172.98 |
$2,458,000 |
20,320 |
0.28% |
361,000 |
155 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.17 |
$2,362,000 |
22,027 |
0.27% |
666,000 |
6,560 |
0.028 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$500.96 |
$2,318,000 |
4,822 |
0.27% |
475,000 |
922 |
0.001 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$520.26 |
$2,236,000 |
4,651 |
0.26% |
272,000 |
193 |
0.004 |
Diversified Machinery |
|
|
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 |
- |
$242.38 |
$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 |
- |
$969.97 |
$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... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$256.48 |
$1,977,000 |
8,973 |
0.23% |
260,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$777.77 |
$1,797,000 |
3,832 |
0.21% |
552,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$258.49 |
$1,718,000 |
6,982 |
0.2% |
158,000 |
77 |
0.004 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$466.68 |
$1,693,000 |
3,676 |
0.19% |
-25,000 |
42 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
101 |
- |
$123.54 |
$1,636,000 |
15,789 |
0.19% |
108,000 |
389 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$55.74 |
$1,618,000 |
23,401 |
0.19% |
-66,000 |
736 |
0.002 |
Drug Stores |
|
|
PEG |
Public Service Enterprise G... |
103 |
- |
$71.98 |
$1,608,000 |
25,685 |
0.18% |
41,000 |
595 |
0.005 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
104 |
- |
$606.00 |
$1,594,000 |
3,618 |
0.18% |
861,000 |
1,495 |
0.001 |
Music & Video Stores |
|
|
CF |
CF Industries Holdings Inc |
105 |
- |
$74.99 |
$1,572,000 |
22,649 |
0.18% |
-68,000 |
26 |
0.011 |
Basic Materials Whole... |
|
|
ORCL |
Oracle Corp |
106 |
- |
$117.93 |
$1,568,000 |
13,168 |
0.18% |
351,000 |
70 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
108 |
- |
$88.11 |
$1,472,000 |
18,803 |
0.17% |
1,332,000 |
16,899 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
109 |
- |
$156.67 |
$1,462,000 |
12,463 |
0.17% |
-217,000 |
436 |
0.003 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
110 |
- |
$286.91 |
$1,437,000 |
5,861 |
0.16% |
82,000 |
187 |
0.004 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
111 |
- |
$71.26 |
$1,415,000 |
25,031 |
0.16% |
-11,000 |
414 |
0.003 |
Life & Health Insurance |
|
|
HWM |
Howmet Aerospace Inc |
113 |
- |
$79.83 |
$1,353,000 |
27,302 |
0.16% |
197,000 |
25 |
0.006 |
Aluminum |
|
|
MCD |
McDonalds Corp |
114 |
- |
$267.50 |
$1,338,000 |
4,484 |
0.15% |
123,000 |
140 |
0.001 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
117 |
- |
$249.65 |
$1,241,000 |
5,475 |
0.14% |
319,000 |
1,124 |
0.002 |
Railroads |
|
|
ASLE |
AerSale Corp |
119 |
- |
$7.50 |
$1,209,000 |
82,220 |
0.14% |
490,000 |
40,495 |
0.192 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
120 |
- |
$152.51 |
$1,172,000 |
8,473 |
0.13% |
44,000 |
57 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
121 |
- |
$176.71 |
$1,168,000 |
5,530 |
0.13% |
18,000 |
117 |
0.001 |
Aerospace/Defense - M... |
|
|
BYD |
Boyd Gaming Corp |
123 |
- |
$54.43 |
$1,146,000 |
16,521 |
0.13% |
275,000 |
2,942 |
0.015 |
Gambling/Resorts |
|
|
DTE |
DTE Energy Co |
124 |
- |
$113.34 |
$1,098,000 |
9,983 |
0.13% |
29,000 |
228 |
0.005 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
125 |
- |
$58.89 |
$1,069,000 |
20,947 |
0.12% |
-141,000 |
553 |
0.007 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$165.76 |
$1,064,000 |
7,011 |
0.12% |
84,000 |
422 |
0 |
Cleaning Products |
|
|
GM |
General Motors Co |
127 |
- |
$42.66 |
$1,060,000 |
27,499 |
0.12% |
56,000 |
122 |
0.002 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
129 |
- |
$109.44 |
$1,034,000 |
10,778 |
0.12% |
87,000 |
391 |
0.007 |
Closed - End Fund - E... |
|
|
ARNC |
Arconic Rolled Products Corp |
131 |
- |
$29.99 |
$1,016,000 |
30,802 |
0.12% |
-181,000 |
69 |
0.028 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
133 |
- |
$223.90 |
$974,000 |
5,669 |
0.11% |
-33,000 |
40 |
0.007 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
137 |
- |
$310.66 |
$927,000 |
3,003 |
0.11% |
114,000 |
157 |
0 |
Management Services |
|
|
V |
Visa Inc |
138 |
- |
$276.46 |
$926,000 |
3,901 |
0.11% |
112,000 |
290 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
140 |
- |
$162.55 |
$924,000 |
6,855 |
0.11% |
274,000 |
2,779 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$106.17 |
$924,000 |
8,474 |
0.11% |
128,000 |
616 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
143 |
- |
$234.66 |
$853,000 |
4,898 |
0.1% |
539,000 |
2,993 |
0.001 |
Credit Services |
|
|
ETN |
Eaton Corp |
145 |
- |
$327.43 |
$809,000 |
4,025 |
0.09% |
131,000 |
70 |
0.001 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
148 |
- |
$50.26 |
$789,000 |
15,720 |
0.09% |
-1,000 |
120 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
149 |
- |
$89.75 |
$773,000 |
10,311 |
0.09% |
36,000 |
3 |
0.009 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$122.44 |
$769,000 |
6,784 |
0.09% |
-12,000 |
118 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
151 |
- |
$207.32 |
$737,000 |
5,098 |
0.08% |
116,000 |
41 |
0.001 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
152 |
- |
$106.11 |
$735,000 |
8,789 |
0.08% |
100,000 |
120 |
0.002 |
Trucks & Other Vehicles |
|
|
NVS |
Novartis AG (ADR) |
158 |
- |
$99.07 |
$620,000 |
6,146 |
0.07% |
62,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
OXLC |
Oxford Lane Capital Corp. |
159 |
- |
$5.16 |
$607,000 |
125,482 |
0.07% |
546,000 |
113,863 |
0.671 |
N/A |
|
|
SRE |
Sempra Energy |
160 |
- |
$71.98 |
$607,000 |
4,169 |
0.07% |
-5,000 |
123 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
161 |
- |
$178.02 |
$604,000 |
3,259 |
0.07% |
69,000 |
325 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$174.87 |
$572,000 |
3,627 |
0.07% |
169,000 |
978 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$101.45 |
$568,000 |
6,189 |
0.07% |
-9,000 |
42 |
0 |
Specialty Chemicals |
|
