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| Name: |
BDO Wealth Advisors LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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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 |
|
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 |
- |
$164.46 |
$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 |
- |
$79.58 |
$39,843,000 |
549,553 |
4.57% |
-60,000 |
-8,370 |
0.077 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.10 |
$28,701,000 |
582,280 |
3.29% |
42,000 |
-5,120 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.92 |
$24,106,000 |
318,606 |
2.76% |
-634,000 |
-5,933 |
0.076 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$542.30 |
$16,436,000 |
34,320 |
1.89% |
630,000 |
-160 |
0.081 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.20 |
$15,472,000 |
380,344 |
1.77% |
-14,000 |
-2,963 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$182.16 |
$13,722,000 |
85,129 |
1.57% |
383,000 |
-2,764 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$10,942,000 |
24,683 |
1.26% |
-691,000 |
-3,731 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$42.28 |
$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 |
- |
$84.43 |
$10,207,000 |
144,827 |
1.17% |
612,000 |
-5,355 |
0.028 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$8,766,000 |
189,831 |
1.01% |
-495,000 |
-15,198 |
0.009 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.22 |
$8,073,000 |
106,831 |
0.93% |
-5,903,000 |
-75,883 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.39 |
$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 |
- |
$108.26 |
$6,345,000 |
63,672 |
0.73% |
-2,701,000 |
-29,872 |
0.011 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$717.15 |
$6,239,000 |
12,864 |
0.72% |
1,092,000 |
-30 |
0.008 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$243.59 |
$5,735,000 |
26,050 |
0.66% |
-139,000 |
-1,800 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.29 |
$4,850,000 |
156,805 |
0.56% |
-71,000 |
-824 |
0.032 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.26 |
$4,283,000 |
91,038 |
0.49% |
-61,000 |
-311 |
0.087 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$338.83 |
$4,196,000 |
13,508 |
0.48% |
144,000 |
-222 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
41 |
- |
$153.29 |
$4,137,000 |
32,791 |
0.47% |
405,000 |
-225 |
0.005 |
Business Software & S... |
|
|
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 |
- |
$573.64 |
$4,032,000 |
7,729 |
0.46% |
-436,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
45 |
- |
$119.64 |
$3,993,000 |
37,354 |
0.46% |
224,000 |
-89 |
0.347 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$335.19 |
$3,822,000 |
13,889 |
0.44% |
404,000 |
-99 |
0.005 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
53 |
- |
$0.00 |
$3,663,000 |
133,882 |
0.42% |
313,000 |
-486 |
0.149 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$220.83 |
$2,603,000 |
13,089 |
0.3% |
50,000 |
-378 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$50.99 |
$2,595,000 |
51,717 |
0.3% |
-62,000 |
-847 |
0.006 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
79 |
- |
$677.84 |
$2,447,000 |
5,495 |
0.28% |
253,000 |
-48 |
0.008 |
Rental & Leasing Serv... |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$179.14 |
$2,173,000 |
13,380 |
0.25% |
-1,467,000 |
-10,252 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.48 |
$2,167,000 |
58,271 |
0.25% |
-170,000 |
-1,830 |
0.001 |
Telecom Services - Do... |
|
|
FNB |
FNB Corporation |
92 |
- |
$13.97 |
$1,988,000 |
173,801 |
0.23% |
-337,000 |
-26,620 |
0.054 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,927,000 |
19,673 |
0.22% |
-12,000 |
-123 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.10 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$440.06 |
$1,710,000 |
4,629 |
0.2% |
-607,000 |
-2,590 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$763.41 |
$1,540,000 |
2,861 |
0.18% |
116,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
112 |
- |
$235.35 |
$1,366,000 |
7,437 |
0.16% |
125,000 |
-35 |
0.002 |
Lodging |
|
|
KBWD |
Invesco KBW High Dividend Y... |
116 |
- |
$15.40 |
$1,336,000 |
85,453 |
0.15% |
22,000 |
-3,660 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
115 |
- |
$17.23 |
$1,336,000 |
46,900 |
0.15% |
-346,000 |
-1,737 |
0.511 |
N/A |
|
|
TOST |
Toast, Inc. |
118 |
- |
$26.82 |
$1,235,000 |
54,700 |
0.14% |
92,000 |
-9,700 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
122 |
- |
$96.26 |
$1,163,000 |
11,869 |
0.13% |
-29,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
130 |
- |
$163.27 |
$1,024,000 |
8,842 |
0.12% |
-37,000 |
-904 |
0.008 |
Synthetics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
134 |
- |
$115.11 |
$942,000 |
8,793 |
0.11% |
8,000 |
-295 |
0.014 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
135 |
- |
$109.22 |
$939,000 |
9,718 |
0.11% |
-374,000 |
-4,706 |
0.001 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
136 |
- |
$9.47 |
$933,000 |
97,777 |
0.11% |
-11,000 |
-3,407 |
0.39 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
141 |
- |
$84.81 |
$922,000 |
13,393 |
0.11% |
141,000 |
-206 |
0.005 |
Insurance Brokers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
144 |
- |
$0.00 |
$821,000 |
11,040 |
0.09% |
17,000 |
-7 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$807,000 |
5,137 |
0.09% |
-2,303,000 |
-15,953 |
0 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
153 |
- |
$0.00 |
$729,000 |
7,639 |
0.08% |
4,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$213.58 |
$715,000 |
4,011 |
0.08% |
-41,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$180.93 |
$707,000 |
6,067 |
0.08% |
-112,000 |
-10 |
0.001 |
Oil & Gas Refining, P... |
|
|
PTY |
Pimco Corporate Opportunity... |
157 |
- |
$14.18 |
$641,000 |
45,750 |
0.07% |
46,000 |
-1,957 |
0.06 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
162 |
- |
$99.80 |
$602,000 |
6,331 |
0.07% |
-67,000 |
-816 |
0.008 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
163 |
- |
$49.03 |
$594,000 |
12,325 |
0.07% |
-11,000 |
-150 |
0.031 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
167 |
- |
$13.28 |
$563,000 |
46,107 |
0.06% |
18,000 |
-252 |
0.049 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$550,000 |
5,911 |
0.06% |
7,000 |
-276 |
0.001 |
Asset Management |
|
|
JRI |
Nuveen Real Asset Income & ... |
173 |
- |
$11.57 |
$507,000 |
44,352 |
0.06% |
-22,000 |
-745 |
0.421 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$180.55 |
$465,000 |
3,906 |
0.05% |
-57,000 |
-188 |
0 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
179 |
- |
$57.16 |
$462,000 |
8,972 |
0.05% |
9,000 |
-84 |
0.003 |
N/A |
|
|
SYNA |
Synaptics Inc |
180 |
- |
$91.00 |
$457,000 |
5,348 |
0.05% |
-198,000 |
-546 |
0.014 |
Information Technolog... |
|
|
VICI |
Vici Properties Inc. |
184 |
- |
$29.26 |
$444,000 |
14,140 |
0.05% |
-46,000 |
-894 |
0.001 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
186 |
- |
$11.50 |
$432,000 |
37,788 |
0.05% |
-18,000 |
-729 |
0.099 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
189 |
- |
$153.62 |
$422,000 |
3,703 |
0.05% |
46,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
195 |
- |
$106.48 |
$390,000 |
3,606 |
0.04% |
-22,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
196 |
- |
$52.69 |
$383,000 |
7,341 |
0.04% |
1,000 |
-9 |
0.001 |
Food - Major Diversified |
|
|
VOX |
Vanguard Telecom Services ETF |
200 |
- |
$132.15 |
$346,000 |
3,257 |
0.04% |
24,000 |
-75 |
0.012 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
205 |
- |
$471.61 |
$339,000 |
743 |
0.04% |
-13,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
207 |
- |
$203.78 |
$332,000 |
1,773 |
0.04% |
11,000 |
-25 |
0.022 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
208 |
- |
$8.23 |
$332,000 |
39,860 |
0.04% |
-29,000 |
-2,191 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
209 |
- |
$9.53 |
$329,000 |
32,463 |
0.04% |
-9,000 |
-1,049 |
0.006 |
REIT - Housing/Apartm... |
|
|
BIV |
Vanguard Intermediate-Term ... |
212 |
- |
$74.10 |
$321,000 |
4,272 |
0.04% |
-122,000 |
-1,500 |
0.003 |
Closed - End Fund - Debt |
|
|
HAS |
Hasbro Inc |
219 |
- |
$61.32 |
$306,000 |
4,726 |
0.04% |
37,000 |
-279 |
0 |
Toys & Games |
|
|
BBT |
Truist Financial Corp |
224 |
- |
$35.64 |
$281,000 |
9,263 |
0.03% |
-47,000 |
-367 |
0.001 |
Domestic Regional Banks |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
229 |
- |
$42.38 |
$270,000 |
8,498 |
0.03% |
18,000 |
-228 |
0.111 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
232 |
- |
$14.14 |
$253,000 |
17,901 |
0.03% |
-19,000 |
-598 |
0.074 |
N/A |
|
|
FEN |
First Trust Energy Income |
237 |
- |
$16.00 |
$245,000 |
17,563 |
0.03% |
-4,000 |
-1,596 |
0.125 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
244 |
- |
$446.95 |
$236,000 |
731 |
0.03% |
-33,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
245 |
- |
$259.75 |
$234,000 |
956 |
0.03% |
-4,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
247 |
- |
$88.57 |
$231,000 |
2,667 |
0.03% |
-163,000 |
-1,900 |
0.003 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
259 |
- |
$89.43 |
$209,000 |
2,285 |
0.02% |
-6,000 |
-35 |
0.007 |
N/A |
|
|
EQIX |
Equinix Inc |
258 |
- |
$692.71 |
$209,000 |
267 |
0.02% |
-72,000 |
-122 |
0.007 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
260 |
- |
$28.39 |
$206,000 |
7,820 |
0.02% |
-2,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
261 |
- |
$100.48 |
$205,000 |
2,520 |
0.02% |
-78,000 |
-1,112 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
267 |
- |
$31.37 |
$188,000 |
6,933 |
0.02% |
-31,000 |
-1,674 |
0.001 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
268 |
- |
$13.21 |
$187,000 |
15,497 |
0.02% |
-8,000 |
-576 |
0.052 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
272 |
- |
$258.01 |
$182,000 |
733 |
0.02% |
5,000 |
-43 |
0.004 |
AirDelivery & Freight... |
|
|
AAL |
American Airlines Group Inc |
278 |
- |
$14.42 |
$168,000 |
9,353 |
0.02% |
28,000 |
-170 |
0.002 |
Major Airlines |
|
|
ALL |
Allstate Corp |
286 |
- |
$170.28 |
$154,000 |
1,410 |
0.02% |
-1,620,000 |
-14,599 |
0 |
Property & Casualty I... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
292 |
- |
$0.00 |
$147,000 |
2,665 |
0.02% |
-29,000 |
-554 |
0 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
297 |
- |
$7.05 |
$140,000 |
19,412 |
0.02% |
-13,000 |
-1,586 |
0.157 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
303 |
- |
$98.50 |
$131,000 |
1,549 |
0.02% |
2,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
MPW |
Medical Properties Trust Inc |
306 |
- |
$4.46 |
$130,000 |
14,076 |
0.01% |
5,000 |
-1,132 |
0 |
REIT - Healthcare Fac... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
308 |
- |
$81.28 |
$129,000 |
1,594 |
0.01% |
-2,087,000 |
-25,377 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
318 |
- |
$169.96 |
$119,000 |
1,144 |
0.01% |
-9,000 |
-129 |
0 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
330 |
- |
$63.81 |
$110,000 |
1,641 |
0.01% |
-23,000 |
-105 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
331 |
- |
$40.93 |
$109,000 |
2,400 |
0.01% |
9,000 |
-60 |
0.001 |
Medical Instruments &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
332 |
- |
$0.00 |
$109,000 |
2,173 |
0.01% |
-9,000 |
-174 |
0 |
N/A |
|
