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BDO Wealth Advisors, LLC Current Holdings: USA Stocks, 2023 Q2, Page 4

BDO Wealth Advisors, LLC current holdings: USA Stocks

BDO Wealth Advisors, LLC reported $0.31 billion in share positions in stocks (listed in the US), 612 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are AAPL, BAC, MSFT.

  • EPAM: Country of operation United States; Class COM; Shares 145; Value $32,589.
  • CP: Country of operation —; Class COM; Shares 403; Value $32,551.
  • BSX: Country of operation United States; Class COM; Shares 594; Value $32,130.
  • DFH: Country of operation United States; Class COM CL A; Shares 1,288; Value $31,672.

Form 13F-HR as filed (SEC CIK 1713458): quarter ended 2023-06-30, filed 2023-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
EPAM
EPAM SYS INC
United StatesCOM145$32,5890.01%2023-06-302023-08-01-52.33%
CP
CANADIAN PACIFIC KANSAS CITY
COM403$32,5510.01%2023-06-302023-08-01+7.11%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM594$32,1300.01%2023-06-302023-08-01-18.88%
DFH
DREAM FINDERS HOMES INC
United StatesCOM CL A1,288$31,6720.01%2023-06-302023-08-01-55.27%
FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM859$30,9240.01%2023-06-302023-08-01+18.55%
GPC
GENUINE PARTS CO
United StatesCOM179$30,3710.01%2023-06-302023-08-01-24.98%
TEAM
ATLASSIAN CORPORATION
CL A180$30,2060.01%2023-06-302023-08-01+4.86%
ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM125$30,0530.01%2023-06-302023-08-01-27.65%
FCX
FREEPORT-MCMORAN INC
United StatesCL B741$29,6270.01%2023-06-302023-08-01+76.98%
RYN
RAYONIER INC
United StatesCOM936$29,3850.01%2023-06-302023-08-01-40.83%
JCI
JOHNSON CTLS INTL PLC
SHS427$29,0960.01%2023-06-302023-08-01+119.28%
RNST
RENASANT CORP
United StatesCOM1,098$28,6910.01%2023-06-302023-08-01+50.55%
MU
MICRON TECHNOLOGY INC
United StatesCOM454$28,6770.01%2023-06-302023-08-01+1587.66%
NTAP
NETAPP INC
United StatesCOM373$28,4820.01%2023-06-302023-08-01+173.80%
LEN
LENNAR CORP
United StatesCL A224$28,0700.01%2023-06-302023-08-01-31.57%
MGM
MGM RESORTS INTERNATIONAL
United StatesCOM635$27,8900.01%2023-06-302023-08-01-28.23%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM115$26,9700.01%2023-06-302023-08-01+38.23%
UNM
UNUM GROUP
United StatesCOM560$26,7120.01%2023-06-302023-08-01+84.99%
APD
AIR PRODS & CHEMS INC
United StatesCOM89$26,6590.01%2023-06-302023-08-01-6.79%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM598$26,6230.01%2023-06-302023-08-01+230.14%
EXC
EXELON CORP
United StatesCOM651$26,5220.01%2023-06-302023-08-01-0.22%
C
CITIGROUP INC
United StatesCOM NEW574$26,4420.01%2023-06-302023-08-01+184.10%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM283$25,9090.01%2023-06-302023-08-01+189.00%
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A20$25,6690.01%2023-06-302023-08-01+61.55%
RY
ROYAL BK CDA
COM265$25,3110.01%2023-06-302023-08-01+109.19%
XRX
XEROX HOLDINGS CORP
United StatesCOM NEW1,688$25,1350.01%2023-06-302023-08-01-78.44%
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM10,928$24,6980.01%2023-06-302023-08-01— split 2024-08-06, ratio not on file
ELV
ELEVANCE HEALTH INC
United StatesCOM55$24,5520.01%2023-06-302023-08-01-11.61%
KSS
KOHLS CORP
United StatesCOM1,040$23,9720.01%2023-06-302023-08-01-20.52%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM416$23,8960.01%2023-06-302023-08-01— split 2026-07-20, ratio not on file
NKE
NIKE INC
United StatesCL B215$23,7300.01%2023-06-302023-08-01-67.53%
CAH
CARDINAL HEALTH INC
United StatesCOM250$23,6430.01%2023-06-302023-08-01+136.77%
PPL
PPL CORP
United StatesCOM883$23,3650.01%2023-06-302023-08-01+23.13%
OXY
OCCIDENTAL PETE CORP
United StatesCOM396$23,2850.01%2023-06-302023-08-01-6.56%
EMN
EASTMAN CHEM CO
United StatesCOM274$22,9680.01%2023-06-302023-08-01-21.46%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A61$22,4100.01%2023-06-302023-08-01-69.88%
KHC
KRAFT HEINZ CO
United StatesCOM630$22,3650.01%2023-06-302023-08-01-33.94%
FFIV
F5 INC
United StatesCOM150$21,9390.01%2023-06-302023-08-01+199.51%
AXSM
AXSOME THERAPEUTICS INC
United StatesCOM300$21,5580.01%2023-06-302023-08-01+159.03%
LW
LAMB WESTON HLDGS INC
United StatesCOM184$21,1510.01%2023-06-302023-08-01-62.36%
EPR
EPR PPTYS
United StatesCOM SH BEN INT450$21,0600.01%2023-06-302023-08-01+22.20%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS628$20,4920.01%2023-06-302023-08-01+37.82%
RITM
RITHM CAPITAL CORP
United StatesCOM NEW2,122$19,8430.01%2023-06-302023-08-01-2.46%
ILMN
ILLUMINA INC
United StatesCOM105$19,6870.01%2023-06-302023-08-01+49.14%
KEY
KEYCORP
United StatesCOM2,100$19,4040.01%2023-06-302023-08-01+117.75%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM138$19,3980.01%2023-06-302023-08-01+65.03%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM135$19,2720.01%2023-06-302023-08-01-9.07%
A
AGILENT TECHNOLOGIES INC
United StatesCOM160$19,2400.01%2023-06-302023-08-01+45.56%
NEWT
NEWTEKONE INC
United StatesCOM NEW1,200$19,0800.01%2023-06-302023-08-01-29.43%
KR
KROGER CO
United StatesCOM405$19,0350.01%2023-06-302023-08-01+29.34%
CW
CURTISS WRIGHT CORP
United StatesCOM104$19,0250.01%2023-06-302023-08-01+190.67%
SCCO
SOUTHERN COPPER CORP
United StatesCOM263$18,8680.01%2023-06-302023-08-01+198.53%
UPBD
UPBOUND GROUP INC
United StatesCOM600$18,6780.01%2023-06-302023-08-01-49.82%
OVV
OVINTIV INC
COM479$18,2360.01%2023-06-302023-08-01+54.53%
TTEK
TETRA TECH INC NEW
United StatesCOM110$18,0120.01%2023-06-302023-08-01+2.91%
IT
GARTNER INC
United StatesCOM51$17,8660.01%2023-06-302023-08-01-46.95%
DLTR
DOLLAR TREE INC
United StatesCOM124$17,7940.01%2023-06-302023-08-01-21.05%
COLD
AMERICOLD REALTY TRUST INC
United StatesCOM550$17,7650.01%2023-06-302023-08-01-54.98%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM456$17,5930.01%2023-06-302023-08-01
PSA
PUBLIC STORAGE
United StatesCOM60$17,5100.01%2023-06-302023-08-01-2.16%
GWW
GRAINGER W W INC
United StatesCOM22$17,3490.01%2023-06-302023-08-01+58.34%
HLI
HOULIHAN LOKEY INC
United StatesCL A176$17,3100.01%2023-06-302023-08-01+29.65%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM8$17,1120.01%2023-06-302023-08-01-25.48%
WELL
WELLTOWER INC
United StatesCOM211$17,0680.01%2023-06-302023-08-01+187.92%
GLW
CORNING INC
United StatesCOM487$17,0650.01%2023-06-302023-08-01+352.94%
ATMP
BARCLAYS BANK PLC
United KingdomIPATH SELCT MLP856$17,0550.01%2023-06-302023-08-01+72.64%
ALB
ALBEMARLE CORP
United StatesCOM76$17,0010.01%2023-06-302023-08-01-51.76%
NCLH
NORWEGIAN CRUISE LINE HLDG L
United StatesSHS775$16,8720.01%2023-06-302023-08-01-32.02%
CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM1,000$16,7600.01%2023-06-302023-08-01-34.31%
IQV
IQVIA HLDGS INC
United StatesCOM74$16,6330.01%2023-06-302023-08-01+19.67%
AXON
AXON ENTERPRISE INC
United StatesCOM85$16,5860.01%2023-06-302023-08-01+115.04%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM75$16,4850.01%2023-06-302023-08-01+19.11%
ETSY
ETSY INC
United StatesCOM193$16,3300.01%2023-06-302023-08-01-18.12%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM35$16,1600.01%2023-06-302023-08-01+3.77%
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM111$16,1570.01%2023-06-302023-08-01+122.22%
O
REALTY INCOME CORP
United StatesCOM269$16,0840.01%2023-06-302023-08-01-7.78%
CTVA
CORTEVA INC
United StatesCOM280$16,0440.01%2023-06-302023-08-01+35.90%
CLH
CLEAN HARBORS INC
United StatesCOM97$15,9500.01%2023-06-302023-08-01+89.55%
SILC
SILICOM LTD
ORD431$15,8870.01%2023-06-302023-08-01+39.37%
WYNN
WYNN RESORTS LTD
United StatesCOM150$15,8420.01%2023-06-302023-08-01-25.93%
PHM
PULTE GROUP INC
United StatesCOM203$15,7700.01%2023-06-302023-08-01+52.55%
SBAC
SBA COMMUNICATIONS CORP NEW
United StatesCL A68$15,7600.00%2023-06-302023-08-01-29.75%
ROST
ROSS STORES INC
United StatesCOM140$15,7500.00%2023-06-302023-08-01+109.04%
FITB
FIFTH THIRD BANCORP
United StatesCOM600$15,7260.00%2023-06-302023-08-01+94.47%
FLO
FLOWERS FOODS INC
United StatesCOM631$15,7000.00%2023-06-302023-08-01-77.17%
GPN
GLOBAL PMTS INC
United StatesCOM158$15,5410.00%2023-06-302023-08-01-15.42%
COR
AMERISOURCEBERGEN CORP
United StatesCOM80$15,3950.00%2023-06-302023-08-01+59.85%
ADSK
AUTODESK INC
United StatesCOM75$15,3460.00%2023-06-302023-08-01-0.70%
STXS
STEREOTAXIS INC
United StatesCOM NEW10,000$15,3000.00%2023-06-302023-08-01-18.30%
CSGS
CSG SYS INTL INC
United StatesCOM288$15,2050.00%2023-06-302023-08-01
UTZ
UTZ BRANDS INC
United StatesCOM CL A925$15,1330.00%2023-06-302023-08-01— split 2026-07-21, ratio not on file
NET
CLOUDFLARE INC
United StatesCL A COM230$15,0360.00%2023-06-302023-08-01+438.87%
AZO
AUTOZONE INC
United StatesCOM6$14,9610.00%2023-06-302023-08-01+15.35%
ABR
ARBOR REALTY TRUST INC
United StatesCOM1,009$14,9540.00%2023-06-302023-08-01-73.21%
PHG
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW684$14,8390.00%2023-06-302023-08-01+14.20%
EMR
EMERSON ELEC CO
United StatesCOM163$14,7340.00%2023-06-302023-08-01+73.96%
FLNA
CASSAVA SCIENCES INC
United StatesCOM600$14,7120.00%2023-06-302023-08-01— split 2024-11-25, ratio not on file
ALK
ALASKA AIR GROUP INC
United StatesCOM275$14,6250.00%2023-06-302023-08-01-24.92%
CAG
CONAGRA BRANDS INC
United StatesCOM433$14,6010.00%2023-06-302023-08-01-58.10%
CEF
SPROTT PHYSICAL GOLD & SILVE
CanadaTR UNIT800$14,4160.00%2023-06-302023-08-01+132.52%

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