Institutional Manager · CIK 0001713458
BDO Wealth Advisors, LLC
JACKSONVILLE, FL · File #028-18106
Latest AUM
$871.9M
Positions
980
Top-10 Concentration
54.2%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 858,103 | $57.9M | 9.39% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,014 | $45.3M | 7.35% |
| 3 | ISHARES TR | 464287465 | 549,553 | $39.8M | 6.46% |
| 4 | ISHARES TR | 464287507 | 137,726 | $36.0M | 5.84% |
| 5 | ISHARES TR | 464287200 | 72,015 | $32.1M | 5.20% |
| 6 | ISHARES INC | 46434G103 | 582,280 | $28.7M | 4.65% |
| 7 | APPLE INC | AAPL | 139,458 | $27.1M | 4.39% |
| 8 | PIMCO ETF TR | 72201R833 | 268,346 | $26.8M | 4.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318,606 | $24.1M | 3.91% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,320 | $16.4M | 2.66% |
| 11 | BANK AMERICA CORP | 060505104 | 549,985 | $15.8M | 2.56% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 380,344 | $15.5M | 2.51% |
| 13 | ISHARES TR | 46432F834 | 235,049 | $14.7M | 2.39% |
| 14 | ISHARES INC | 46434G764 | 272,260 | $14.2M | 2.29% |
| 15 | ISHARES TR | 464287408 | 85,129 | $13.7M | 2.22% |
| 16 | MICROSOFT CORP | MSFT | 37,216 | $12.7M | 2.05% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,683 | $10.9M | 1.77% |
| 18 | ISHARES TR | 464287234 | 273,414 | $10.8M | 1.75% |
| 19 | ISHARES TR | 464287309 | 144,827 | $10.2M | 1.65% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,831 | $8.8M | 1.42% |