BDO Wealth Advisors, LLC current holdings: USA ETF
BDO Wealth Advisors, LLC reported $0.54 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 261 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IEFA, RSP, EFA.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 858,103; Value $57,921,963.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 303,014; Value $45,343,078.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 549,553; Value $39,842,563.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 137,726; Value $36,012,626.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IEFA ISHARES TR | CORE MSCI EAFE | 858,103 | $57,921,963 | 2023-06-30 | 2023-08-01 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 303,014 | $45,343,078 | 2023-06-30 | 2023-08-01 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 549,553 | $39,842,563 | 2023-06-30 | 2023-08-01 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 137,726 | $36,012,626 | 2023-06-30 | 2023-08-01 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 72,015 | $32,097,613 | 2023-06-30 | 2023-08-01 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 582,280 | $28,700,561 | 2023-06-30 | 2023-08-01 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 268,346 | $26,770,222 | 2023-06-30 | 2023-08-01 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 318,606 | $24,105,694 | 2023-06-30 | 2023-08-01 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 34,320 | $16,436,292 | 2023-06-30 | 2023-08-01 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 380,344 | $15,472,377 | 2023-06-30 | 2023-08-01 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 235,049 | $14,718,783 | 2023-06-30 | 2023-08-01 | ||
| EMXC ISHARES INC | MSCI EMRG CHN | 272,260 | $14,152,093 | 2023-06-30 | 2023-08-01 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 85,129 | $13,721,885 | 2023-06-30 | 2023-08-01 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 24,683 | $10,941,914 | 2023-06-30 | 2023-08-01 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 273,414 | $10,816,275 | 2023-06-30 | 2023-08-01 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 144,827 | $10,207,376 | 2023-06-30 | 2023-08-01 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 189,831 | $8,766,414 | 2023-06-30 | 2023-08-01 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 85,907 | $8,405,161 | 2023-06-30 | 2023-08-01 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 106,831 | $8,073,190 | 2023-06-30 | 2023-08-01 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 88,284 | $6,417,350 | 2023-06-30 | 2023-08-01 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 63,672 | $6,344,927 | 2023-06-30 | 2023-08-01 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 26,050 | $5,735,271 | 2023-06-30 | 2023-08-01 | ||
| PDI PIMCO DYNAMIC INCOME FD | SHS | 285,192 | $5,347,353 | 2023-06-30 | 2023-08-01 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 33,556 | $4,525,653 | 2023-06-30 | 2023-08-01 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SH | 91,038 | $4,283,357 | 2023-06-30 | 2023-08-01 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 17,246 | $4,058,236 | 2023-06-30 | 2023-08-01 | ||
| QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 37,354 | $3,993,170 | 2023-06-30 | 2023-08-01 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 14,015 | $3,965,559 | 2023-06-30 | 2023-08-01 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 80,073 | $3,918,750 | 2023-06-30 | 2023-08-01 | ||
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 140,537 | $3,902,725 | 2023-06-30 | 2023-08-01 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 13,889 | $3,822,084 | 2023-06-30 | 2023-08-01 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 50,024 | $3,376,606 | 2023-06-30 | 2023-08-01 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 7,239 | $2,948,198 | 2023-06-30 | 2023-08-01 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 13,089 | $2,603,191 | 2023-06-30 | 2023-08-01 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 51,717 | $2,594,632 | 2023-06-30 | 2023-08-01 | ||
| REM ISHARES TR | MORTGE REL ETF | 97,449 | $2,299,807 | 2023-06-30 | 2023-08-01 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13,380 | $2,173,237 | 2023-06-30 | 2023-08-01 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 19,362 | $2,009,003 | 2023-06-30 | 2023-08-01 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 8,973 | $1,976,614 | 2023-06-30 | 2023-08-01 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 23,421 | $1,901,075 | 2023-06-30 | 2023-08-01 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 4,629 | $1,710,187 | 2023-06-30 | 2023-08-01 | +95.20% | |
| IUSV ISHARES TR | CORE S&P US VLU | 18,803 | $1,471,519 | 2023-06-30 | 2023-08-01 | ||
| KBWD INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 85,453 | $1,335,631 | 2023-06-30 | 2023-08-01 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 8,473 | $1,172,428 | 2023-06-30 | 2023-08-01 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 11,869 | $1,162,544 | 2023-06-30 | 2023-08-01 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 10,778 | $1,034,021 | 2023-06-30 | 2023-08-01 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 8,489 | $975,611 | 2023-06-30 | 2023-08-01 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 8,793 | $941,975 | 2023-06-30 | 2023-08-01 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 9,718 | $939,053 | 2023-06-30 | 2023-08-01 | ||
| AGD ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 97,777 | $932,792 | 2023-06-30 | 2023-08-01 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 11,040 | $820,573 | 2023-06-30 | 2023-08-01 | ||
| GOF GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 50,000 | $795,000 | 2023-06-30 | 2023-08-01 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 15,720 | $789,459 | 2023-06-30 | 2023-08-01 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 10,311 | $773,347 | 2023-06-30 | 2023-08-01 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 6,784 | $768,643 | 2023-06-30 | 2023-08-01 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 7,639 | $728,821 | 2023-06-30 | 2023-08-01 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 3,985 | $692,833 | 2023-06-30 | 2023-08-01 | ||
| PTY PIMCO CORPORATE & INCOME OPP | COM | 45,750 | $640,500 | 2023-06-30 | 2023-08-01 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 6,331 | $602,029 | 2023-06-30 | 2023-08-01 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 12,325 | $594,189 | 2023-06-30 | 2023-08-01 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 3,627 | $572,450 | 2023-06-30 | 2023-08-01 | ||
| NFJ VIRTUS DIVIDEND INTEREST & P | COM | 46,107 | $562,967 | 2023-06-30 | 2023-08-01 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 3,298 | $545,490 | 2023-06-30 | 2023-08-01 | ||
| JRI NUVEEN REAL ASSET INCOME & G | COM | 44,352 | $506,504 | 2023-06-30 | 2023-08-01 | ||
| USHY ISHARES TR | BROAD USD HIGH | 14,240 | $502,672 | 2023-06-30 | 2023-08-01 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 8,635 | $498,499 | 2023-06-30 | 2023-08-01 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 8,972 | $462,306 | 2023-06-30 | 2023-08-01 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1,529 | $449,664 | 2023-06-30 | 2023-08-01 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 5,333 | $445,626 | 2023-06-30 | 2023-08-01 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 5,535 | $404,222 | 2023-06-30 | 2023-08-01 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 3,606 | $389,953 | 2023-06-30 | 2023-08-01 | ||
| VOX VANGUARD WORLD FDS | COMM SRVC ETF | 3,257 | $346,252 | 2023-06-30 | 2023-08-01 | ||
| DLN WISDOMTREE TR | US LARGECAP DIVD | 5,386 | $342,550 | 2023-06-30 | 2023-08-01 | ||
| BDJ BLACKROCK ENHANCED EQUITY DI | COM | 39,860 | $332,433 | 2023-06-30 | 2023-08-01 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,773 | $332,030 | 2023-06-30 | 2023-08-01 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 4,272 | $321,383 | 2023-06-30 | 2023-08-01 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 29,301 | $320,260 | 2023-06-30 | 2023-08-01 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 3,850 | $319,050 | 2023-06-30 | 2023-08-01 | ||
| MOO VANECK ETF TRUST | AGRIBUSINESS ETF | 3,741 | $305,751 | 2023-06-30 | 2023-08-01 | ||
| IYW ISHARES TR | U.S. TECH ETF | 2,278 | $248,006 | 2023-06-30 | 2023-08-01 | ||
| FIRST TR ENERGY INCOME & GRO CUSIP 33738G104 | COM | 17,563 | $244,653 | 2023-06-30 | 2023-08-01 | ||
| IDU ISHARES TR | U.S. UTILITS ETF | 2,927 | $239,283 | 2023-06-30 | 2023-08-01 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 956 | $234,048 | 2023-06-30 | 2023-08-01 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 2,667 | $230,803 | 2023-06-30 | 2023-08-01 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 5,000 | $230,800 | 2023-06-30 | 2023-08-01 | ||
| SOXX ISHARES TR | ISHARES SEMICDTR | 440 | $223,195 | 2023-06-30 | 2023-08-01 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 6,416 | $216,279 | 2023-06-30 | 2023-08-01 | ||
| SIVR ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 9,870 | $215,660 | 2023-06-30 | 2023-08-01 | |
| IYJ ISHARES TR | US INDUSTRIALS | 2,021 | $214,307 | 2023-06-30 | 2023-08-01 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 2,285 | $209,352 | 2023-06-30 | 2023-08-01 | ||
| VFH VANGUARD WORLD FDS | FINANCIALS ETF | 2,520 | $204,725 | 2023-06-30 | 2023-08-01 | ||
| PKB INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 3,674 | $199,787 | 2023-06-30 | 2023-08-01 | ||
| TDIV FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 3,227 | $189,296 | 2023-06-30 | 2023-08-01 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6,933 | $188,231 | 2023-06-30 | 2023-08-01 | ||
| BGR BLACKROCK ENERGY & RES TR | COM | 15,497 | $186,584 | 2023-06-30 | 2023-08-01 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,088 | $184,825 | 2023-06-30 | 2023-08-01 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1,114 | $182,307 | 2023-06-30 | 2023-08-01 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 644 | $180,483 | 2023-06-30 | 2023-08-01 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 4,688 | $167,112 | 2023-06-30 | 2023-08-01 | ||
| PWB INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 2,320 | $163,830 | 2023-06-30 | 2023-08-01 |
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