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.
- ETR: Country of operation United States; Class COM; Shares 148; Value $14,411.
- MFC: Country of operation —; Class COM; Shares 760; Value $14,372.
- VRSK: Country of operation United States; Class COM; Shares 62; Value $14,014.
- IVT: Country of operation United States; Class COM NEW; Shares 583; Value $13,491.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ETR ENTERGY CORP NEW | United States | COM | 148 | $14,411 | 0.00% | 2023-06-30 | 2023-08-01 | +104.89% |
| MFC MANULIFE FINL CORP | COM | 760 | $14,372 | 0.00% | 2023-06-30 | 2023-08-01 | +129.61% | |
| VRSK VERISK ANALYTICS INC | United States | COM | 62 | $14,014 | 0.00% | 2023-06-30 | 2023-08-01 | -26.58% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 583 | $13,491 | 0.00% | 2023-06-30 | 2023-08-01 | +31.94% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 61 | $13,488 | 0.00% | 2023-06-30 | 2023-08-01 | -28.74% |
| MMS MAXIMUS INC | United States | COM | 159 | $13,474 | 0.00% | 2023-06-30 | 2023-08-01 | -37.20% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 235 | $13,269 | 0.00% | 2023-06-30 | 2023-08-01 | +100.16% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 10 | $13,165 | 0.00% | 2023-06-30 | 2023-08-01 | +124.71% |
| MHK MOHAWK INDS INC | United States | COM | 125 | $12,895 | 0.00% | 2023-06-30 | 2023-08-01 | +21.02% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 170 | $12,893 | 0.00% | 2023-06-30 | 2023-08-01 | +50.28% |
| IMO IMPERIAL OIL LTD | COM NEW | 249 | $12,732 | 0.00% | 2023-06-30 | 2023-08-01 | +138.17% | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 115 | $12,479 | 0.00% | 2023-06-30 | 2023-08-01 | -82.77% |
| AEE AMEREN CORP | United States | COM | 150 | $12,251 | 0.00% | 2023-06-30 | 2023-08-01 | +22.75% |
| FTNT FORTINET INC | United States | COM | 160 | $12,095 | 0.00% | 2023-06-30 | 2023-08-01 | +132.78% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 800 | $11,840 | 0.00% | 2023-06-30 | 2023-08-01 | +12.23% |
| ALC ALCON AG | ORD SHS | 144 | $11,824 | 0.00% | 2023-06-30 | 2023-08-01 | -20.30% | |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 80 | $11,708 | 0.00% | 2023-06-30 | 2023-08-01 | +6.36% |
| SNOW SNOWFLAKE INC | United States | CL A | 67 | $11,708 | 0.00% | 2023-06-30 | 2023-08-01 | +87.70% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 157 | $10,658 | 0.00% | 2023-06-30 | 2023-08-01 | +30.16% |
| HUBS HUBSPOT INC | United States | COM | 20 | $10,642 | 0.00% | 2023-06-30 | 2023-08-01 | -62.85% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 146 | $10,515 | 0.00% | 2023-06-30 | 2023-08-01 | +74.74% |
| DCI DONALDSON INC | United States | COM | 168 | $10,502 | 0.00% | 2023-06-30 | 2023-08-01 | +39.67% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 360 | $10,494 | 0.00% | 2023-06-30 | 2023-08-01 | +26.72% |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 210 | $10,410 | 0.00% | 2023-06-30 | 2023-08-01 | +145.37% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 70 | $10,281 | 0.00% | 2023-06-30 | 2023-08-01 | +615.52% |
| CME CME GROUP INC | United States | COM | 53 | $9,821 | 0.00% | 2023-06-30 | 2023-08-01 | +42.06% |
| PK PARK HOTELS & RESORTS INC | United States | COM | 765 | $9,808 | 0.00% | 2023-06-30 | 2023-08-01 | +21.45% |
| PINS PINTEREST INC | United States | CL A | 350 | $9,569 | 0.00% | 2023-06-30 | 2023-08-01 | -32.19% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 57 | $9,545 | 0.00% | 2023-06-30 | 2023-08-01 | +115.38% |
| CNO CNO FINL GROUP INC | United States | COM | 400 | $9,468 | 0.00% | 2023-06-30 | 2023-08-01 | +125.14% |
| VRSN VERISIGN INC | United States | COM | 41 | $9,265 | 0.00% | 2023-06-30 | 2023-08-01 | +23.84% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 155 | $9,212 | 0.00% | 2023-06-30 | 2023-08-01 | -21.35% |
| RILY B. RILEY FINANCIAL INC | United States | COM | 200 | $9,196 | 0.00% | 2023-06-30 | 2023-08-01 | — split 2024-08-12, ratio not on file |
| BHC BAUSCH HEALTH COS INC | COM | 1,149 | $9,192 | 0.00% | 2023-06-30 | 2023-08-01 | -27.50% | |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 125 | $8,944 | 0.00% | 2023-06-30 | 2023-08-01 | +165.58% |
| GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 229 | $8,903 | 0.00% | 2023-06-30 | 2023-08-01 | +8.76% | |
| SLGN SILGAN HLDGS INC | United States | COM | 184 | $8,628 | 0.00% | 2023-06-30 | 2023-08-01 | -25.17% |
| CFFI C & F FINL CORP | United States | COM | 160 | $8,592 | 0.00% | 2023-06-30 | 2023-08-01 | +84.64% |
| LEG LEGGETT & PLATT INC | United States | COM | 289 | $8,561 | 0.00% | 2023-06-30 | 2023-08-01 | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 20 | $8,223 | 0.00% | 2023-06-30 | 2023-08-01 | +47.31% |
| SAFT SAFETY INS GROUP INC | United States | COM | 114 | $8,177 | 0.00% | 2023-06-30 | 2023-08-01 | +44.49% |
| DOCU DOCUSIGN INC | United States | COM | 158 | $8,073 | 0.00% | 2023-06-30 | 2023-08-01 | +31.10% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 300 | $8,067 | 0.00% | 2023-06-30 | 2023-08-01 | -70.03% |
| MAT MATTEL INC | United States | COM | 410 | $8,012 | 0.00% | 2023-06-30 | 2023-08-01 | -32.34% |
| MOS MOSAIC CO NEW | United States | COM | 225 | $7,875 | 0.00% | 2023-06-30 | 2023-08-01 | -35.94% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 684 | $7,743 | 0.00% | 2023-06-30 | 2023-08-01 | -44.96% |
| CMRE COSTAMARE INC | SHS | 800 | $7,736 | 0.00% | 2023-06-30 | 2023-08-01 | +52.53% | |
| TTD THE TRADE DESK INC | United States | COM CL A | 100 | $7,722 | 0.00% | 2023-06-30 | 2023-08-01 | -84.40% |
| GNTX GENTEX CORP | United States | COM | 264 | $7,713 | 0.00% | 2023-06-30 | 2023-08-01 | -24.37% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 140 | $7,680 | 0.00% | 2023-06-30 | 2023-08-01 | -39.03% |
| FAST FASTENAL CO | United States | COM | 130 | $7,669 | 0.00% | 2023-06-30 | 2023-08-01 | +69.36% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 68 | $7,618 | 0.00% | 2023-06-30 | 2023-08-01 | -6.70% |
| DBC INVESCO DB COMMDY INDX TRCK | United States | UNIT | 326 | $7,401 | 0.00% | 2023-06-30 | 2023-08-01 | +40.97% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 293 | $7,323 | 0.00% | 2023-06-30 | 2023-08-01 | +34.45% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 950 | $6,983 | 0.00% | 2023-06-30 | 2023-08-01 | — split 2024-02-21, ratio not on file |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 35 | $6,852 | 0.00% | 2023-06-30 | 2023-08-01 | +20.79% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 200 | $6,784 | 0.00% | 2023-06-30 | 2023-08-01 | +111.44% |
| OTEX OPEN TEXT CORP | COM | 163 | $6,773 | 0.00% | 2023-06-30 | 2023-08-01 | -46.31% | |
| DKS DICKS SPORTING GOODS INC | United States | COM | 50 | $6,610 | 0.00% | 2023-06-30 | 2023-08-01 | +1.90% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 5 | $6,559 | 0.00% | 2023-06-30 | 2023-08-01 | +17.21% | |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 100 | $6,269 | 0.00% | 2023-06-30 | 2023-08-01 | -21.04% |
| TRU TRANSUNION | United States | COM | 78 | $6,114 | 0.00% | 2023-06-30 | 2023-08-01 | -17.92% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 40 | $5,954 | 0.00% | 2023-06-30 | 2023-08-01 | -10.32% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 20 | $5,917 | 0.00% | 2023-06-30 | 2023-08-01 | +27.09% |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 130 | $5,787 | 0.00% | 2023-06-30 | 2023-08-01 | +75.60% |
| VTR VENTAS INC | United States | COM | 121 | $5,720 | 0.00% | 2023-06-30 | 2023-08-01 | +83.86% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 50 | $5,624 | 0.00% | 2023-06-30 | 2023-08-01 | +13.98% |
| KDP KEURIG DR PEPPER INC | United States | COM | 175 | $5,460 | 0.00% | 2023-06-30 | 2023-08-01 | -0.77% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 2 | $5,401 | 0.00% | 2023-06-30 | 2023-08-01 | +50.30% |
| TRP TC ENERGY CORP | COM | 132 | $5,335 | 0.00% | 2023-06-30 | 2023-08-01 | +44.17% | |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 75 | $5,284 | 0.00% | 2023-06-30 | 2023-08-01 | +64.78% |
| NTRS NORTHERN TR CORP | United States | COM | 71 | $5,281 | 0.00% | 2023-06-30 | 2023-08-01 | +133.26% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 35 | $5,151 | 0.00% | 2023-06-30 | 2023-08-01 | +37.80% |
| OLN OLIN CORP | United States | COM PAR $1 | 100 | $5,139 | 0.00% | 2023-06-30 | 2023-08-01 | -69.97% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 73 | $5,132 | 0.00% | 2023-06-30 | 2023-08-01 | -43.49% |
| SFL SFL CORPORATION LTD | SHS | 500 | $4,665 | 0.00% | 2023-06-30 | 2023-08-01 | +39.98% | |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 210 | $4,641 | 0.00% | 2023-06-30 | 2023-08-01 | +46.47% |
| SNAP SNAP INC | United States | CL A | 390 | $4,618 | 0.00% | 2023-06-30 | 2023-08-01 | -54.90% |
| OGN ORGANON & CO | United States | COMMON STOCK | 219 | $4,558 | 0.00% | 2023-06-30 | 2023-08-01 | -33.97% |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 160 | $4,468 | 0.00% | 2023-06-30 | 2023-08-01 | |
| TWLO TWILIO INC | United States | CL A | 70 | $4,454 | 0.00% | 2023-06-30 | 2023-08-01 | +357.06% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 440 | $4,453 | 0.00% | 2023-06-30 | 2023-08-01 | +11.66% |
| FLR FLUOR CORP NEW | United States | COM | 150 | $4,440 | 0.00% | 2023-06-30 | 2023-08-01 | +68.34% |
| BWA BORGWARNER INC | United States | COM | 90 | $4,402 | 0.00% | 2023-06-30 | 2023-08-01 | +41.56% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 548 | $4,390 | 0.00% | 2023-06-30 | 2023-08-01 | +55.68% |
| SCPH SCPHARMACEUTICALS INC | United States | COM | 425 | $4,331 | 0.00% | 2023-06-30 | 2023-08-01 | |
| DAN DANA INC | United States | COM | 250 | $4,250 | 0.00% | 2023-06-30 | 2023-08-01 | +61.00% |
| EWCZ EUROPEAN WAX CTR INC | CLASS A COM | 225 | $4,188 | 0.00% | 2023-06-30 | 2023-08-01 | ||
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 500 | $4,170 | 0.00% | 2023-06-30 | 2023-08-01 | +90.77% |
| WHR WHIRLPOOL CORP | United States | COM | 28 | $4,167 | 0.00% | 2023-06-30 | 2023-08-01 | -79.39% |
| HRI HERC HLDGS INC | United States | COM | 30 | $4,106 | 0.00% | 2023-06-30 | 2023-08-01 | -7.02% |
| ALLY ALLY FINL INC | United States | COM | 150 | $4,052 | 0.00% | 2023-06-30 | 2023-08-01 | +39.99% |
| PVH PVH CORPORATION | United States | COM | 47 | $3,994 | 0.00% | 2023-06-30 | 2023-08-01 | -10.86% |
| ABNB AIRBNB INC | United States | COM CL A | 31 | $3,973 | 0.00% | 2023-06-30 | 2023-08-01 | +22.47% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 300 | $3,876 | 0.00% | 2023-06-30 | 2023-08-01 | |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 500 | $3,845 | 0.00% | 2023-06-30 | 2023-08-01 | -34.46% |
| RL RALPH LAUREN CORP | United States | CL A | 31 | $3,823 | 0.00% | 2023-06-30 | 2023-08-01 | +188.66% |
| G GENPACT LIMITED | SHS | 98 | $3,682 | 0.00% | 2023-06-30 | 2023-08-01 | -14.19% | |
| OXSQ OXFORD SQUARE CAP CORP | United States | COM | 1,378 | $3,652 | 0.00% | 2023-06-30 | 2023-08-01 | -51.70% |
| RUN SUNRUN INC | United States | COM | 201 | $3,590 | 0.00% | 2023-06-30 | 2023-08-01 | — split 2025-06-17, ratio not on file |
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