Bdo Wealth Advisors 13F annual report
Bdo Wealth Advisors is an investment fund managing more than $870 billion ran by Matthew Murray. There are currently 786 companies in Mr. Murray’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $318 billion.
$870 billion Assets Under Management (AUM)
As of 25th July 2023, Bdo Wealth Advisors’s top holding is 3,163,481 shares of Ishares Tr currently worth over $271 billion and making up 31.2% of the portfolio value.
In addition, the fund holds 315,967 shares of Invesco Exchange Traded Fd T worth $46.5 billion.
The third-largest holding is Ishares Inc worth $43 billion and the next is Apple Inc worth $27.1 billion, with 139,458 shares owned.
Currently, Bdo Wealth Advisors's portfolio is worth at least $870 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bdo Wealth Advisors
The Bdo Wealth Advisors office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Matthew Murray serves as the CCO at Bdo Wealth Advisors.
Recent trades
In the most recent 13F filing, Bdo Wealth Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 140,537 shares worth $3.9 billion.
This means they effectively own 0.3% of the company.
VanEck ETF Trust makes up
50.9%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
3,010 additional shares.
This makes their stake in Apple Inc total 139,458 shares worth $27.1 billion.
Apple Inc soared 21.6% in the past year.
On the other hand, there are companies that Bdo Wealth Advisors is getting rid of from its portfolio.
Bdo Wealth Advisors closed its position in Sinclair Inc on 1st August 2023.
It sold the previously owned 235,468 shares for $4.04 billion.
Matthew Murray also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $271 billion and 3,163,481 shares.
One of the largest hedge funds
The two most similar investment funds to Bdo Wealth Advisors are Spc and Ledyard National Bank. They manage $870 billion and $871 billion respectively.
Matthew Murray investment strategy
Bdo Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $55.8 billion.
The complete list of Bdo Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
2.14%
3,163,481
|
$271,167,387,000 | 31.17% |
Invesco Exchange Traded Fd T |
2.31%
315,967
|
$46,524,744,000 | 5.35% |
Ishares Inc |
0.34%
857,655
|
$43,023,276,000 | 4.95% |
Apple Inc |
2.21%
139,458
|
$27,050,697,000 | 3.11% |
Pimco Etf Tr |
2.98%
270,922
|
$27,008,064,000 | 3.10% |
Vanguard Scottsdale Fds |
0.41%
331,255
|
$24,846,508,000 | 2.86% |
Spdr Sp Midcap 400 Etf Tr |
0.46%
34,320
|
$16,436,292,000 | 1.89% |
Bank America Corp |
491.13%
549,985
|
$15,779,081,000 | 1.81% |
Vanguard Intl Equity Index F |
0.72%
381,536
|
$15,556,051,000 | 1.79% |
Microsoft Corporation |
2.61%
37,216
|
$12,673,476,000 | 1.46% |
Spdr Sp 500 Etf Tr |
13.13%
24,683
|
$10,941,914,000 | 1.26% |
Vanguard Tax-managed Fds |
7.41%
189,831
|
$8,766,414,000 | 1.01% |
Vanguard Bd Index Fds |
29.02%
199,387
|
$14,811,923,000 | 1.70% |
Alphabet Inc |
9.50%
83,306
|
$9,997,604,000 | 1.15% |
Meta Platforms Inc |
12.05%
23,447
|
$6,728,821,000 | 0.77% |
Jpmorgan Chase Co |
0.64%
46,224
|
$6,722,756,000 | 0.77% |
KLA Corp. |
0.23%
12,864
|
$6,239,437,000 | 0.72% |
Amazon.com Inc. |
12.32%
46,965
|
$6,122,358,000 | 0.70% |
NVIDIA Corp |
0.71%
13,763
|
$5,822,016,000 | 0.67% |
Vanguard Index Fds |
19.52%
88,103
|
$19,681,773,000 | 2.26% |
Pimco Dynamic Income Fd |
3.66%
285,192
|
$5,347,353,000 | 0.61% |
Cisco Sys Inc |
2.13%
93,971
|
$4,862,067,000 | 0.56% |
Berkshire Hathaway Inc. |
42.14%
13,334
|
$4,546,894,000 | 0.52% |
Adobe Systems Incorporated |
3,790.34%
9,259
|
$4,527,559,000 | 0.52% |
Spdr Ser Tr |
3.96%
94,133
|
$4,541,515,000 | 0.52% |
Home Depot, Inc. |
1.62%
13,508
|
$4,196,072,000 | 0.48% |
Mastercard Incorporated |
11.18%
10,601
|
$4,169,308,000 | 0.48% |
Fiserv, Inc. |
0.68%
32,791
|
$4,136,585,000 | 0.48% |
Microchip Technology, Inc. |
1,348.83%
45,392
|
$4,066,708,000 | 0.47% |
Vanguard World Fd |
1.14%
37,134
|
$6,113,221,000 | 0.70% |
Sinclair Inc |
Closed
235,468
|
$4,040,631,000 | |
Thermo Fisher Scientific Inc. |
0.30%
7,729
|
$4,032,408,000 | 0.46% |
First Tr Nas100 Eq Weighted |
0.24%
37,354
|
$3,993,170,000 | 0.46% |
Mckesson Corporation |
0.03%
9,150
|
$3,909,864,000 | 0.45% |
VanEck ETF Trust |
Opened
140,537
|
$3,902,725,000 | 0.45% |
Salesforce Inc |
0.44%
18,346
|
$3,875,776,000 | 0.45% |
Intel Corp. |
0.56%
110,814
|
$3,705,609,000 | 0.43% |
Blackstone Secd Lending Fd |
0.36%
133,882
|
$3,663,012,000 | 0.42% |
Lowes Cos Inc |
1.85%
15,900
|
$3,588,614,000 | 0.41% |
Darden Restaurants, Inc. |
1.07%
21,210
|
$3,543,739,000 | 0.41% |
Ameriprise Finl Inc |
0.75%
10,129
|
$3,364,593,000 | 0.39% |
International Business Machs |
0.52%
24,976
|
$3,341,993,000 | 0.38% |
Merck Co Inc |
19.43%
28,658
|
$3,306,868,000 | 0.38% |
D.R. Horton Inc. |
10,359.46%
27,090
|
$3,296,622,000 | 0.38% |
Sinclair Inc |
Opened
235,468
|
$3,254,168,000 | 0.37% |
Target Corp |
2.71%
24,152
|
$3,185,699,000 | 0.37% |
HP Inc |
1.55%
100,935
|
$3,099,740,000 | 0.36% |
United States Stl Corp New |
0.46%
121,787
|
$3,045,888,000 | 0.35% |
Stryker Corp. |
3.29%
9,790
|
$2,986,925,000 | 0.34% |
Chevron Corp. |
0.52%
18,684
|
$2,939,980,000 | 0.34% |
Johnson Johnson |
3.51%
16,998
|
$2,813,480,000 | 0.32% |
LKQ Corp |
1.22%
47,001
|
$2,738,731,000 | 0.31% |
Disney Walt Co |
12.02%
30,430
|
$2,716,835,000 | 0.31% |
Tesla Inc |
2.59%
10,257
|
$2,684,977,000 | 0.31% |
Pfizer Inc. |
6.50%
73,137
|
$2,682,683,000 | 0.31% |
Danaher Corp. |
0.29%
10,766
|
$2,583,843,000 | 0.30% |
Travelers Companies Inc. |
1.49%
14,868
|
$2,582,054,000 | 0.30% |
Quanta Svcs Inc |
1.58%
12,891
|
$2,532,406,000 | 0.29% |
United Rentals, Inc. |
0.87%
5,495
|
$2,447,263,000 | 0.28% |
Exxon Mobil Corp. |
42.41%
22,027
|
$2,362,446,000 | 0.27% |
Catalent Inc. |
No change
54,483
|
$2,362,383,000 | 0.27% |
Unitedhealth Group Inc |
23.64%
4,822
|
$2,317,506,000 | 0.27% |
Roper Technologies Inc |
4.33%
4,651
|
$2,236,201,000 | 0.26% |
Vanguard Specialized Funds |
43.38%
13,380
|
$2,173,237,000 | 0.25% |
Verizon Communications Inc |
3.04%
58,271
|
$2,167,090,000 | 0.25% |
Aptiv PLC |
0.12%
20,868
|
$2,130,460,000 | 0.24% |
Union Pac Corp |
1.12%
10,192
|
$2,085,564,000 | 0.24% |
Host Hotels Resorts Inc |
1.20%
122,227
|
$2,057,102,000 | 0.24% |
Regeneron Pharmaceuticals, Inc. |
1.00%
2,816
|
$2,023,409,000 | 0.23% |
F.N.B. Corp. |
13.28%
173,801
|
$1,988,284,000 | 0.23% |
Raytheon Technologies Corp |
0.62%
19,673
|
$1,927,175,000 | 0.22% |
Select Sector Spdr Tr |
0.44%
40,420
|
$3,452,478,000 | 0.40% |
Wabtec |
0.33%
17,329
|
$1,900,498,000 | 0.22% |
Lilly Eli Co |
5.71%
3,832
|
$1,796,933,000 | 0.21% |
Constellation Brands, Inc. |
1.12%
6,982
|
$1,718,448,000 | 0.20% |
Lockheed Martin Corp. |
1.16%
3,676
|
$1,692,500,000 | 0.19% |
Conocophillips |
2.53%
15,789
|
$1,635,933,000 | 0.19% |
CVS Health Corp |
3.25%
23,401
|
$1,617,683,000 | 0.19% |
Public Svc Enterprise Grp In |
2.37%
25,685
|
$1,608,132,000 | 0.18% |
Netflix Inc. |
70.42%
3,618
|
$1,593,693,000 | 0.18% |
Cf Inds Hldgs Inc |
0.11%
22,649
|
$1,572,323,000 | 0.18% |
Oracle Corp. |
0.53%
13,168
|
$1,568,233,000 | 0.18% |
Costco Whsl Corp New |
0.14%
2,861
|
$1,540,380,000 | 0.18% |
Valero Energy Corp. |
3.63%
12,463
|
$1,461,963,000 | 0.17% |
Cummins Inc. |
3.30%
5,861
|
$1,436,942,000 | 0.17% |
Metlife Inc |
1.68%
25,031
|
$1,414,992,000 | 0.16% |
Marriott Intl Inc New |
0.47%
7,437
|
$1,366,116,000 | 0.16% |
Howmet Aerospace Inc. |
0.09%
27,302
|
$1,353,077,000 | 0.16% |
Mcdonalds Corp |
3.22%
4,484
|
$1,338,071,000 | 0.15% |
Walgreens Boots Alliance Inc |
3.57%
46,900
|
$1,336,185,000 | 0.15% |
Invesco Exch Traded Fd Tr Ii |
3.88%
90,932
|
$1,591,583,000 | 0.18% |
Norfolk Southn Corp |
25.83%
5,475
|
$1,241,404,000 | 0.14% |
Toast, Inc. |
15.06%
54,700
|
$1,234,579,000 | 0.14% |
AerSale Corporation |
97.05%
82,220
|
$1,208,634,000 | 0.14% |
Boeing Co. |
2.16%
5,530
|
$1,167,762,000 | 0.13% |
Boyd Gaming Corp. |
21.67%
16,521
|
$1,146,062,000 | 0.13% |
DTE Energy Co. |
2.34%
9,983
|
$1,098,390,000 | 0.13% |
Tyson Foods, Inc. |
2.71%
20,947
|
$1,069,127,000 | 0.12% |
Procter And Gamble Co |
6.40%
7,011
|
$1,063,840,000 | 0.12% |
General Mtrs Co |
0.45%
27,499
|
$1,060,381,000 | 0.12% |
Plug Power Inc |
No change
100,000
|
$1,039,000,000 | 0.12% |
Celanese Corp |
9.28%
8,842
|
$1,023,890,000 | 0.12% |
Arconic Corporation |
0.22%
30,802
|
$1,015,567,000 | 0.12% |
Avery Dennison Corp. |
0.71%
5,669
|
$973,935,000 | 0.11% |
Abrdn Global Dynamic Dividen |
3.37%
97,777
|
$932,792,000 | 0.11% |
Accenture Plc Ireland |
5.52%
3,003
|
$926,615,000 | 0.11% |
Visa Inc |
8.03%
3,901
|
$926,395,000 | 0.11% |
Abbott Labs |
7.84%
8,474
|
$923,875,000 | 0.11% |
Abbvie Inc |
68.18%
6,855
|
$923,575,000 | 0.11% |
Brown Brown Inc |
1.51%
13,393
|
$921,948,000 | 0.11% |
Orion Energy Sys Inc |
No change
558,718
|
$910,711,000 | 0.10% |
American Express Co. |
157.11%
4,898
|
$853,240,000 | 0.10% |
Eaton Corp Plc |
1.77%
4,025
|
$809,456,000 | 0.09% |
Walmart Inc |
75.64%
5,137
|
$807,408,000 | 0.09% |
Guggenheim Strategic Opportu |
No change
50,000
|
$795,000,000 | 0.09% |
Vanguard Mun Bd Fds |
0.77%
15,720
|
$789,459,000 | 0.09% |
Applied Matls Inc |
0.81%
5,098
|
$736,865,000 | 0.08% |
Paccar Inc. |
1.38%
8,789
|
$735,207,000 | 0.08% |
Spdr Gold Tr |
2.76%
4,011
|
$715,041,000 | 0.08% |
Marathon Pete Corp |
0.16%
6,067
|
$707,411,000 | 0.08% |
Pimco Corporate Income Opp |
4.10%
45,750
|
$640,500,000 | 0.07% |
Novartis AG |
1.42%
6,146
|
$620,236,000 | 0.07% |
Dbx Etf Tr |
Closed
16,500
|
$613,635,000 | |
Oxford Lane Cap Corp |
979.97%
125,482
|
$607,333,000 | 0.07% |
Sempra |
3.04%
4,169
|
$606,949,000 | 0.07% |
Pepsico Inc |
11.08%
3,259
|
$603,632,000 | 0.07% |
Ishares Gold Tr |
5.50%
15,622
|
$568,485,000 | 0.07% |
Lyondellbasell Industries N |
0.68%
6,189
|
$568,367,000 | 0.07% |
Virtus Dividend Interest P |
0.54%
46,107
|
$562,967,000 | 0.06% |
Blackstone Inc |
4.46%
5,911
|
$549,538,000 | 0.06% |
State Str Corp |
3.31%
7,425
|
$543,328,000 | 0.06% |
Prudential Finl Inc |
5.49%
6,018
|
$530,944,000 | 0.06% |
Starbucks Corp. |
74.04%
5,350
|
$529,977,000 | 0.06% |
Nuveen Real Asset Income G |
1.65%
44,352
|
$506,504,000 | 0.06% |
Ishares Tr |
Opened
14,240
|
$502,672,000 | 0.06% |
Fs Kkr Cap Corp |
3.46%
25,836
|
$495,535,000 | 0.06% |
Qualcomm, Inc. |
4.59%
3,906
|
$465,017,000 | 0.05% |
Activision Blizzard Inc |
13,637.50%
5,495
|
$463,229,000 | 0.05% |
Synaptics Inc |
9.26%
5,348
|
$456,613,000 | 0.05% |
HF Sinclair Corporation |
4,658.49%
10,088
|
$450,038,000 | 0.05% |
Vici Pptys Inc |
5.95%
14,140
|
$444,421,000 | 0.05% |
NextEra Energy Inc |
10.10%
5,895
|
$437,437,000 | 0.05% |
Blackrock Municipal Income |
1.89%
37,788
|
$432,295,000 | 0.05% |
Cincinnati Finl Corp |
No change
4,400
|
$428,208,000 | 0.05% |
China Fd Inc |
No change
38,249
|
$423,422,000 | 0.05% |
Advanced Micro Devices Inc. |
3.52%
3,703
|
$421,809,000 | 0.05% |
Moodys Corp |
2,274.51%
1,211
|
$421,134,000 | 0.05% |
Texas Instrs Inc |
7.22%
2,272
|
$409,006,000 | 0.05% |
Caterpillar Inc. |
7.17%
1,644
|
$404,507,000 | 0.05% |
Alibaba Group Hldg Ltd |
769.18%
4,850
|
$404,248,000 | 0.05% |
Unilever plc |
0.12%
7,341
|
$382,707,000 | 0.04% |
Wells Fargo Co New |
701.70%
8,939
|
$381,505,000 | 0.04% |
Intuitive Surgical Inc |
4.82%
1,108
|
$378,870,000 | 0.04% |
Omega Healthcare Invs Inc |
0.86%
12,245
|
$375,800,000 | 0.04% |
Vanguard World Fds |
13.31%
7,899
|
$983,636,000 | 0.11% |
Honeywell International Inc |
9.60%
1,656
|
$343,567,000 | 0.04% |
Wisdomtree Tr |
0.04%
9,078
|
$537,622,000 | 0.06% |
Coca-Cola Co |
29.72%
5,679
|
$341,994,000 | 0.04% |
Seagate Technology Hldngs Pl |
No change
5,511
|
$340,966,000 | 0.04% |
Northrop Grumman Corp. |
2.62%
743
|
$338,735,000 | 0.04% |
Pnc Finl Svcs Group Inc |
6.84%
2,685
|
$338,129,000 | 0.04% |
Blackrock Enhanced Equity Di |
5.21%
39,860
|
$332,433,000 | 0.04% |
Agnc Invt Corp |
3.13%
32,463
|
$328,852,000 | 0.04% |
AMGEN Inc. |
8.21%
1,463
|
$324,728,000 | 0.04% |
Deere Co |
3.23%
798
|
$323,342,000 | 0.04% |
Nuveen Amt Free Qlty Mun Inc |
2.13%
29,301
|
$320,260,000 | 0.04% |
Wix.com Ltd |
No change
4,000
|
$312,960,000 | 0.04% |
Bristol-Myers Squibb Co. |
219.01%
4,884
|
$312,332,000 | 0.04% |
Deckers Outdoor Corp. |
No change
590
|
$311,320,000 | 0.04% |
Hasbro, Inc. |
5.57%
4,726
|
$306,103,000 | 0.04% |
VanEck ETF Trust |
3.24%
5,943
|
$386,074,000 | 0.04% |
General Electric Co. |
28.09%
2,713
|
$298,008,000 | 0.03% |
Ishares Tr |
Closed
15,000
|
$296,700,000 | |
NVR Inc. |
No change
46
|
$292,129,000 | 0.03% |
Skyworks Solutions, Inc. |
9.28%
2,625
|
$290,562,000 | 0.03% |
Sysco Corp. |
6.99%
3,827
|
$283,944,000 | 0.03% |
Truist Finl Corp |
3.81%
9,263
|
$281,120,000 | 0.03% |
General Mls Inc |
2.85%
3,613
|
$277,118,000 | 0.03% |
Waste Mgmt Inc Del |
5.28%
1,596
|
$276,723,000 | 0.03% |
Duke Energy Corp. |
8.99%
3,079
|
$276,282,000 | 0.03% |
Uber Technologies Inc |
23.58%
6,289
|
$271,497,000 | 0.03% |
Clearbridge Mlp And Midstrm |
2.61%
8,498
|
$269,642,000 | 0.03% |
The Southern Co. |
23.64%
3,834
|
$269,338,000 | 0.03% |
Caesars Entertainment Inc Ne |
No change
5,000
|
$254,850,000 | 0.03% |
Nuveen Dow 30 Dynmc Overwrt |
3.23%
17,901
|
$252,584,000 | 0.03% |
Enterprise Finl Svcs Corp |
No change
6,378
|
$249,380,000 | 0.03% |
CSX Corp. |
4.80%
7,206
|
$245,725,000 | 0.03% |
Energy Transfer L P |
No change
19,335
|
$245,555,000 | 0.03% |
America Movil Sab De Cv |
No change
11,332
|
$245,215,000 | 0.03% |
First Tr Energy Income Gro |
8.33%
17,563
|
$244,653,000 | 0.03% |
Ameris Bancorp |
No change
7,106
|
$243,097,000 | 0.03% |
UGI Corp. |
3.05%
8,948
|
$241,326,000 | 0.03% |
Carrier Global Corporation |
1.04%
4,838
|
$240,497,000 | 0.03% |
Ishares Silver Tr |
No change
11,402
|
$238,188,000 | 0.03% |
Goldman Sachs Group, Inc. |
10.96%
731
|
$235,777,000 | 0.03% |
Altria Group Inc. |
1.56%
5,153
|
$233,453,000 | 0.03% |
Schwab Strategic Tr |
1.20%
19,817
|
$898,866,000 | 0.10% |
Hilton Grand Vacations Inc |
No change
5,009
|
$227,609,000 | 0.03% |
Abrdn Silver Etf Trust |
No change
9,870
|
$215,660,000 | 0.02% |
Simon Ppty Group Inc New |
13.39%
1,863
|
$215,179,000 | 0.02% |
Oneok Inc. |
2.06%
3,460
|
$213,552,000 | 0.02% |
Chewy Inc |
No change
5,345
|
$210,968,000 | 0.02% |
Att Inc |
1.13%
13,201
|
$210,555,000 | 0.02% |
Equinix Inc |
31.36%
267
|
$209,337,000 | 0.02% |
Enterprise Prods Partners L |
2.49%
7,820
|
$206,057,000 | 0.02% |
Colgate-Palmolive Co. |
1.15%
2,638
|
$203,232,000 | 0.02% |
Spotify Technology S.A. |
No change
1,265
|
$203,096,000 | 0.02% |
First Tr Exchange-traded Fd |
0.03%
5,722
|
$437,501,000 | 0.05% |
Kinder Morgan Inc |
1.72%
10,969
|
$188,891,000 | 0.02% |
Dimensional Etf Trust |
19.45%
6,933
|
$188,231,000 | 0.02% |
Blackrock Energy Res Tr |
3.58%
15,497
|
$186,584,000 | 0.02% |
Gilead Sciences, Inc. |
No change
2,412
|
$185,921,000 | 0.02% |
Broadcom Inc. |
193.15%
214
|
$185,231,000 | 0.02% |
Fedex Corp |
5.54%
733
|
$181,795,000 | 0.02% |
American Tower Corp. |
13.88%
911
|
$176,716,000 | 0.02% |
Comcast Corp New |
19.12%
4,236
|
$176,018,000 | 0.02% |
Phillips Edison Co Inc |
Opened
5,117
|
$174,388,000 | 0.02% |
American Airls Group Inc |
1.79%
9,353
|
$167,793,000 | 0.02% |
American Intl Group Inc |
11.99%
2,802
|
$161,228,000 | 0.02% |
Ecolab, Inc. |
3.44%
841
|
$157,007,000 | 0.02% |
Morgan Stanley |
65.82%
1,834
|
$156,624,000 | 0.02% |
Warner Bros.Discovery Inc |
No change
12,356
|
$154,945,000 | 0.02% |
Allstate Corp (The) |
91.19%
1,410
|
$153,704,000 | 0.02% |
Paychex Inc. |
1.49%
1,365
|
$152,703,000 | 0.02% |
Opko Health Inc |
No change
70,000
|
$151,900,000 | 0.02% |
Nucor Corp. |
5.74%
921
|
$151,026,000 | 0.02% |
Consolidated Edison, Inc. |
No change
1,646
|
$148,799,000 | 0.02% |
3M Co. |
0.07%
1,464
|
$146,505,000 | 0.02% |
Otis Worldwide Corporation |
No change
1,642
|
$146,155,000 | 0.02% |
Shell Plc |
4.16%
2,406
|
$145,283,000 | 0.02% |
Ellington Residential Mtg Re |
7.55%
19,412
|
$139,958,000 | 0.02% |
Targa Res Corp |
96.45%
1,772
|
$134,850,000 | 0.02% |
Magellan Midstream Prtnrs Lp |
Closed
2,474
|
$134,240,000 | |
Vale S.A. |
No change
10,000
|
$134,200,000 | 0.02% |
Becton Dickinson Co |
70.03%
505
|
$133,413,000 | 0.02% |
Tjx Cos Inc New |
5.78%
1,549
|
$131,310,000 | 0.02% |
Medical Pptys Trust Inc |
7.44%
14,076
|
$130,344,000 | 0.01% |
Etf Managers Tr |
54.93%
3,200
|
$130,923,000 | 0.02% |
Victory Portfolios II |
Closed
2,113
|
$128,091,000 | |
Tortoise Midstrm Energy Fd I |
Closed
3,833
|
$127,678,000 | |
Pitney Bowes, Inc. |
1.24%
35,501
|
$125,674,000 | 0.01% |
Analog Devices Inc. |
25.05%
644
|
$125,419,000 | 0.01% |
First Tr Exchange Traded Fd |
0.19%
4,180
|
$347,420,000 | 0.04% |
Blackrock Inc. |
33.33%
180
|
$124,406,000 | 0.01% |
Rivernorth Opportunities Fd |
No change
10,570
|
$120,921,000 | 0.01% |
Cheniere Energy Inc. |
102.04%
792
|
$120,670,000 | 0.01% |
Progressive Corp. |
7.68%
911
|
$120,590,000 | 0.01% |
Garmin Ltd |
10.13%
1,144
|
$119,308,000 | 0.01% |
Southwest Airls Co |
1.08%
3,278
|
$118,712,000 | 0.01% |
BP plc |
340.40%
3,303
|
$116,563,000 | 0.01% |
Sherwin-Williams Co. |
11.51%
436
|
$115,785,000 | 0.01% |
Palo Alto Networks Inc |
11.06%
452
|
$115,491,000 | 0.01% |
Lululemon Athletica inc. |
No change
305
|
$115,443,000 | 0.01% |
Biomarin Pharmaceutical Inc. |
3.38%
1,314
|
$113,898,000 | 0.01% |
Sun Cmntys Inc |
No change
866
|
$112,979,000 | 0.01% |
Toyota Motor Corporation |
22.09%
702
|
$112,847,000 | 0.01% |
PayPal Holdings Inc |
6.01%
1,641
|
$109,504,000 | 0.01% |
Baxter International Inc. |
2.44%
2,400
|
$109,344,000 | 0.01% |
J P Morgan Exchange Traded F |
5.20%
3,173
|
$164,287,000 | 0.02% |
Emcor Group, Inc. |
No change
586
|
$108,212,000 | 0.01% |
Fortive Corp |
No change
1,436
|
$107,370,000 | 0.01% |
Phillips 66 |
10.11%
1,100
|
$104,898,000 | 0.01% |
Digital Rlty Tr Inc |
25.86%
906
|
$103,167,000 | 0.01% |
Spdr Dow Jones Indl Average |
0.67%
298
|
$102,474,000 | 0.01% |
MPLX LP |
Closed
2,950
|
$101,628,000 | |
Global X Fds |
No change
3,587
|
$118,137,000 | 0.01% |
Capital One Finl Corp |
94.29%
926
|
$101,277,000 | 0.01% |
Blackrock Res Commodities |
1.81%
10,949
|
$99,308,000 | 0.01% |
Astrazeneca plc |
36.26%
1,383
|
$98,982,000 | 0.01% |
Asml Holding N V |
142.86%
136
|
$98,566,000 | 0.01% |
Linde Plc. |
81.69%
258
|
$98,154,000 | 0.01% |
Gamco Global Gold Nat Res |
4.55%
25,941
|
$97,020,000 | 0.01% |
First Tr High Income Long / |
10.66%
8,378
|
$95,845,000 | 0.01% |
Blackrock Muniholdings Fd In |
16.80%
8,171
|
$95,029,000 | 0.01% |
Chubb Limited |
34.34%
489
|
$94,162,000 | 0.01% |
SouthState Corporation |
No change
1,428
|
$93,963,000 | 0.01% |
Block Inc |
4.16%
1,378
|
$91,734,000 | 0.01% |
Moderna Inc |
3.25%
745
|
$90,518,000 | 0.01% |
Lumiradx Ltd |
15.44%
186,220
|
$89,386,000 | 0.01% |
C3.ai Inc |
No change
2,417
|
$88,052,000 | 0.01% |
G1 Therapeutics Inc |
No change
35,234
|
$87,733,000 | 0.01% |
Brookfield Corp |
9.48%
2,512
|
$84,529,000 | 0.01% |
Masco Corp. |
12.90%
1,400
|
$80,332,000 | 0.01% |
Sarepta Therapeutics Inc |
No change
700
|
$80,164,000 | 0.01% |
Stanley Black Decker Inc |
0.24%
838
|
$78,528,000 | 0.01% |
Copart, Inc. |
4.91%
854
|
$77,894,000 | 0.01% |
Pioneer Nat Res Co |
12.99%
375
|
$77,693,000 | 0.01% |
Philip Morris International Inc |
50.38%
794
|
$77,530,000 | 0.01% |
Sp Global Inc |
42.54%
191
|
$76,604,000 | 0.01% |
Dominion Energy Inc |
No change
1,475
|
$76,391,000 | 0.01% |
Molson Coors Beverage Company |
8.09%
1,136
|
$74,795,000 | 0.01% |
Intuit Inc |
15.60%
163
|
$74,626,000 | 0.01% |
Marriott Vacations Worldwide Corp |
No change
597
|
$73,203,000 | 0.01% |
Digitalbridge Group Inc |
1.98%
4,895
|
$72,006,000 | 0.01% |
Direxion Shs Etf Tr |
0.94%
2,481
|
$84,790,000 | 0.01% |
Halliburton Co. |
Closed
2,250
|
$71,190,000 | |
Owl Rock Capital Corp |
1.14%
5,213
|
$69,961,000 | 0.01% |
GSK Plc |
25.56%
1,945
|
$69,320,000 | 0.01% |
Ulta Beauty Inc |
No change
147
|
$69,178,000 | 0.01% |
Ge Healthcare Technologies I |
33.44%
846
|
$68,752,000 | 0.01% |
Medtronic Plc |
No change
774
|
$68,190,000 | 0.01% |
Bank Montreal Que |
No change
752
|
$67,914,000 | 0.01% |
Discover Finl Svcs |
45.06%
573
|
$66,956,000 | 0.01% |
Horizon Technology Fin Corp |
No change
5,500
|
$66,440,000 | 0.01% |
Timken Co. |
No change
700
|
$64,071,000 | 0.01% |
Nuveen California Amt Qlt Mu |
No change
5,535
|
$63,874,000 | 0.01% |
Vulcan Matls Co |
9.69%
283
|
$63,800,000 | 0.01% |
Watsco, Inc. |
11.33%
167
|
$63,706,000 | 0.01% |
Rockwell Automation Inc |
51.18%
192
|
$63,351,000 | 0.01% |
Lamar Advertising Co |
4.09%
636
|
$63,123,000 | 0.01% |
Lam Research Corp. |
71.93%
98
|
$62,753,000 | 0.01% |
Suncor Energy, Inc. |
No change
2,120
|
$62,159,000 | 0.01% |
Brookfield Infrast Partners |
No change
1,698
|
$61,977,000 | 0.01% |
Nuveen Vriabl Rat Pfd Inm |
4.33%
4,002
|
$61,950,000 | 0.01% |
Mondelez International Inc. |
27.22%
846
|
$61,713,000 | 0.01% |
Adams Diversified Equity Fd |
Closed
3,963
|
$61,625,000 | |
Tapestry Inc |
No change
1,415
|
$60,562,000 | 0.01% |
Aon plc. |
16.67%
175
|
$60,410,000 | 0.01% |
Williams Cos Inc |
Closed
1,977
|
$59,034,000 | |
Xylem Inc |
0.19%
522
|
$58,828,000 | 0.01% |
Archer Daniels Midland Co. |
7.61%
778
|
$58,786,000 | 0.01% |
Enbridge Inc |
No change
1,579
|
$58,660,000 | 0.01% |
Pembina Pipeline Corporation |
Closed
1,800
|
$58,320,000 | |
Devon Energy Corp. |
79.28%
1,194
|
$57,703,000 | 0.01% |
Abrdn Total Dynamic Dividend |
Closed
7,114
|
$57,482,000 | |
HDFC Bank Ltd. |
Closed
860
|
$57,337,000 | |
General Dynamics Corp. |
42.25%
266
|
$57,230,000 | 0.01% |
Expeditors Intl Wash Inc |
13.29%
469
|
$56,810,000 | 0.01% |
Zoetis Inc |
17.26%
326
|
$56,141,000 | 0.01% |
Annaly Capital Management In |
18.43%
2,801
|
$56,041,000 | 0.01% |
Shaw Communications Inc. |
Closed
1,847
|
$55,244,000 | |
Lincoln Natl Corp Ind |
35.61%
2,125
|
$54,740,000 | 0.01% |
Canadian Imperial Bk Comm To |
No change
1,280
|
$54,631,000 | 0.01% |
Carnival Corp. |
18.31%
2,877
|
$54,183,000 | 0.01% |
Dominos Pizza Inc |
20.00%
160
|
$53,919,000 | 0.01% |
First Tr Specialty Fin Fin |
6.63%
16,456
|
$53,647,000 | 0.01% |
Gabelli Hlthcare Wellness |
No change
5,359
|
$53,376,000 | 0.01% |
Cigna Group (The) |
90.00%
190
|
$53,374,000 | 0.01% |
United Parcel Service, Inc. |
43.69%
296
|
$53,059,000 | 0.01% |
Marsh Mclennan Cos Inc |
86.75%
282
|
$53,039,000 | 0.01% |
Dollar Gen Corp New |
12.77%
309
|
$52,463,000 | 0.01% |
M T Bk Corp |
4.96%
423
|
$52,351,000 | 0.01% |
Xcel Energy Inc. |
13.50%
841
|
$52,279,000 | 0.01% |
Aflac Inc. |
99.46%
744
|
$51,918,000 | 0.01% |
Toll Brothers Inc. |
84.29%
645
|
$51,001,000 | 0.01% |
Trane Technologies plc |
15.28%
264
|
$50,493,000 | 0.01% |
Novo-nordisk A S |
209.00%
309
|
$50,006,000 | 0.01% |
Becton Dickinson Co |
Closed
1,000
|
$49,720,000 | |
Electronic Arts, Inc. |
26.67%
380
|
$49,286,000 | 0.01% |
International Paper Co. |
No change
1,545
|
$49,147,000 | 0.01% |
HCA Healthcare Inc |
60.00%
160
|
$48,557,000 | 0.01% |
Baidu Inc |
No change
350
|
$47,919,000 | 0.01% |
Shopify Inc |
48.00%
740
|
$47,804,000 | 0.01% |
C.H. Robinson Worldwide, Inc. |
No change
500
|
$47,175,000 | 0.01% |
Sirius XM Holdings Inc |
No change
10,375
|
$46,999,000 | 0.01% |
United Airls Hldgs Inc |
Closed
1,052
|
$46,551,000 | |
Hercules Capital Inc |
3.08%
3,110
|
$46,036,000 | 0.01% |
Hewlett Packard Enterprise C |
No change
2,725
|
$45,780,000 | 0.01% |
Alps Etf Tr |
No change
1,794
|
$99,994,000 | 0.01% |
Us Bancorp Del |
10.08%
1,376
|
$45,464,000 | 0.01% |
Recursion Pharmaceuticals In |
No change
6,082
|
$45,433,000 | 0.01% |
Huntington Ingalls Inds Inc |
19.88%
199
|
$45,293,000 | 0.01% |
Pool Corporation |
Closed
132
|
$45,203,000 | |
Bank Nova Scotia Halifax |
No change
903
|
$45,187,000 | 0.01% |
Agnico Eagle Mines Ltd |
No change
901
|
$45,032,000 | 0.01% |
Pennymac Mtg Invt Tr |
No change
3,337
|
$44,983,000 | 0.01% |
Fair, Isaac Corp. |
No change
55
|
$44,536,000 | 0.01% |
Illinois Tool Wks Inc |
44.72%
178
|
$44,529,000 | 0.01% |
Akamai Technologies Inc |
4.31%
489
|
$43,947,000 | 0.01% |
Transdigm Group Incorporated |
No change
49
|
$43,815,000 | 0.01% |
Dennys Corp |
No change
3,500
|
$43,120,000 | 0.00% |
Lincoln Elec Hldgs Inc |
13.61%
217
|
$43,076,000 | 0.00% |
Diageo plc |
100.00%
248
|
$43,050,000 | 0.00% |
Nxp Semiconductors N V |
20.81%
209
|
$42,848,000 | 0.00% |
T-Mobile US, Inc. |
689.74%
308
|
$42,782,000 | 0.00% |
EBay Inc. |
47.14%
952
|
$42,545,000 | 0.00% |
Brookdale Sr Living Inc |
No change
10,000
|
$42,200,000 | 0.00% |
Gallagher Arthur J Co |
5.49%
192
|
$42,158,000 | 0.00% |
ServiceNow Inc |
No change
75
|
$42,148,000 | 0.00% |
Oshkosh Corp |
7.78%
485
|
$41,997,000 | 0.00% |
Biogen Inc |
No change
145
|
$41,304,000 | 0.00% |
Vodafone Group plc |
15.01%
4,241
|
$40,078,000 | 0.00% |
Ppg Inds Inc |
8.40%
258
|
$38,262,000 | 0.00% |
Resmed Inc. |
9.43%
174
|
$38,019,000 | 0.00% |
Dell Technologies Inc |
No change
700
|
$37,877,000 | 0.00% |
Oreilly Automotive Inc |
34.48%
39
|
$37,257,000 | 0.00% |
Parker-Hannifin Corp. |
29.10%
95
|
$37,054,000 | 0.00% |
Ssga Active Etf Tr |
1.00%
908
|
$36,555,000 | 0.00% |
Baker Hughes Company |
Closed
1,250
|
$36,075,000 | |
MP Materials Corp. |
No change
1,545
|
$35,350,000 | 0.00% |
Royal Caribbean Group |
42.52%
338
|
$35,058,000 | 0.00% |
Intercontinental Exchange In |
10.75%
309
|
$34,942,000 | 0.00% |
Diamondback Energy Inc |
No change
264
|
$34,680,000 | 0.00% |
Schwab Charles Corp |
39.30%
610
|
$34,575,000 | 0.00% |
Blackrock Muniyield Quality |
Closed
3,011
|
$34,145,000 | |
TopBuild Corp |
No change
127
|
$33,785,000 | 0.00% |
Service Corp Intl |
0.39%
520
|
$33,576,000 | 0.00% |
Exelixis Inc |
No change
1,750
|
$33,443,000 | 0.00% |
Yum Brands Inc. |
33.33%
240
|
$33,252,000 | 0.00% |
Lauder Estee Cos Inc |
26.52%
167
|
$32,796,000 | 0.00% |
Epam Sys Inc |
No change
145
|
$32,589,000 | 0.00% |
Canadian Pacific Kansas City |
Opened
403
|
$32,551,000 | 0.00% |
TOMI Environmental Solutions, Inc. |
No change
48,751
|
$32,420,000 | 0.00% |
Liberty All Star Equity Fd |
No change
5,000
|
$32,350,000 | 0.00% |
Boston Scientific Corp. |
209.38%
594
|
$32,130,000 | 0.00% |
Eaton Vance Tax Mnged Buy Wr |
No change
2,300
|
$31,947,000 | 0.00% |
Nuveen Quality Muncp Income |
Closed
2,758
|
$31,800,000 | |
Dream Finders Homes, Inc. |
No change
1,288
|
$31,672,000 | 0.00% |
Blackrock Enhanced Global Di |
Closed
3,120
|
$30,982,000 | |
Fidelity National Financial Inc |
No change
859
|
$30,924,000 | 0.00% |
Bhp Group Ltd |
296.92%
516
|
$30,790,000 | 0.00% |
Genuine Parts Co. |
No change
179
|
$30,371,000 | 0.00% |
Atlassian Corporation |
8.16%
180
|
$30,206,000 | 0.00% |
Asbury Automotive Group Inc |
No change
125
|
$30,053,000 | 0.00% |
YETI Holdings Inc |
Closed
745
|
$29,800,000 | |
Freeport-McMoRan Inc |
626.47%
741
|
$29,627,000 | 0.00% |
Taiwan Semiconductor Mfg Ltd |
30.22%
293
|
$29,549,000 | 0.00% |
Rayonier Inc. |
0.97%
936
|
$29,385,000 | 0.00% |
Pimco High Income Fd |
2.39%
5,873
|
$29,365,000 | 0.00% |
Cbre Gbl Real Estate Inc Fd |
17.03%
5,608
|
$29,330,000 | 0.00% |
Canadian Solar Inc |
Closed
731
|
$29,102,000 | |
Johnson Ctls Intl Plc |
145.40%
427
|
$29,096,000 | 0.00% |
Renasant Corp. |
No change
1,098
|
$28,691,000 | 0.00% |
Micron Technology Inc. |
7.16%
454
|
$28,677,000 | 0.00% |
Netapp Inc |
3.61%
373
|
$28,482,000 | 0.00% |
Lennar Corp. |
12.44%
226
|
$28,296,000 | 0.00% |
MGM Resorts International |
38.65%
635
|
$27,890,000 | 0.00% |
Canadian Pac Ry Ltd |
Closed
360
|
$27,699,000 | |
Vanguard Star Fds |
0.84%
483
|
$27,097,000 | 0.00% |
Cadence Design System Inc |
53.33%
115
|
$26,970,000 | 0.00% |
Unum Group |
No change
560
|
$26,712,000 | 0.00% |
Air Prods Chems Inc |
102.27%
89
|
$26,659,000 | 0.00% |
Bank New York Mellon Corp |
12.20%
598
|
$26,623,000 | 0.00% |
Partners Bancorp |
No change
4,294
|
$26,580,000 | 0.00% |
Exelon Corp. |
189.33%
651
|
$26,522,000 | 0.00% |
Citigroup Inc |
No change
574
|
$26,442,000 | 0.00% |
TotalEnergies SE |
509.33%
457
|
$26,342,000 | 0.00% |
Brown-Forman Corporation |
Closed
500
|
$32,503,000 | |
Dlocal Ltd |
Closed
1,600
|
$25,952,000 | |
Constellation Energy Corp |
100.71%
283
|
$25,909,000 | 0.00% |
Western Asset Emerging Mkts |
Closed
2,991
|
$25,693,000 | |
First Ctzns Bancshares Inc N |
1,900.00%
20
|
$25,669,000 | 0.00% |
Royal Bk Cda |
No change
265
|
$25,311,000 | 0.00% |
Xerox Holdings Corp |
7.93%
1,688
|
$25,135,000 | 0.00% |
Lumen Technologies, Inc. |
No change
10,928
|
$24,698,000 | 0.00% |
Elevance Health Inc |
266.67%
55
|
$24,552,000 | 0.00% |
Vanguard Charlotte Fds |
No change
500
|
$24,440,000 | 0.00% |
Haleon Plc |
26.91%
2,910
|
$24,386,000 | 0.00% |
Kohls Corp |
17.79%
1,040
|
$23,972,000 | 0.00% |
Monster Beverage Corp. |
11.23%
416
|
$23,896,000 | 0.00% |
Nike, Inc. |
Opened
215
|
$23,730,000 | 0.00% |
Paycor Hcm Inc |
No change
1,000
|
$23,670,000 | 0.00% |
Cardinal Health, Inc. |
150.00%
250
|
$23,643,000 | 0.00% |
PPL Corp |
No change
883
|
$23,365,000 | 0.00% |
Occidental Pete Corp |
No change
396
|
$23,285,000 | 0.00% |
Pgim Global High Yield Fd Fo |
Closed
2,107
|
$23,114,000 | |
NextEra Energy Partners LP |
Closed
380
|
$23,085,000 | |
Eastman Chem Co |
0.74%
274
|
$22,968,000 | 0.00% |
Nuveen Cr Strategies Income |
Closed
4,472
|
$22,852,000 | |
Charter Communications Inc N |
916.67%
61
|
$22,410,000 | 0.00% |
Kraft Heinz Co |
No change
630
|
$22,365,000 | 0.00% |
Alliancebernstein Natl Mun I |
Closed
2,029
|
$22,218,000 | |
F5 Inc |
7.14%
150
|
$21,939,000 | 0.00% |
Axsome Therapeutics Inc |
No change
300
|
$21,558,000 | 0.00% |
Lamb Weston Holdings Inc |
84.00%
184
|
$21,151,000 | 0.00% |
Epr Pptys |
No change
450
|
$21,060,000 | 0.00% |
Advent Conv Income Fd |
Closed
1,803
|
$20,843,000 | |
Sanofi |
209.68%
384
|
$20,698,000 | 0.00% |
Brookfield Asset Managmt Ltd |
83.55%
628
|
$20,492,000 | 0.00% |
Sap SE |
Opened
149
|
$20,385,000 | 0.00% |
Amplify Etf Tr |
Closed
572
|
$20,306,000 | |
Lithium Amers Corp New |
No change
1,000
|
$20,210,000 | 0.00% |
Rithm Capital Corp |
2.02%
2,122
|
$19,843,000 | 0.00% |
Illumina Inc |
50.00%
105
|
$19,687,000 | 0.00% |
Keycorp |
No change
2,100
|
$19,404,000 | 0.00% |
Quest Diagnostics, Inc. |
No change
138
|
$19,398,000 | 0.00% |
Laboratory Corp Amer Hldgs |
No change
80
|
$19,307,000 | 0.00% |
American Wtr Wks Co Inc New |
50.00%
135
|
$19,272,000 | 0.00% |
Agilent Technologies Inc. |
357.14%
160
|
$19,240,000 | 0.00% |
NewtekOne Inc |
45.45%
1,200
|
$19,080,000 | 0.00% |
Kroger Co. |
35.00%
405
|
$19,035,000 | 0.00% |
Curtiss-Wright Corp. |
0.97%
104
|
$19,025,000 | 0.00% |
Dbx Etf Tr |
No change
838
|
$18,939,000 | 0.00% |
Southern Copper Corporation |
3.95%
263
|
$18,868,000 | 0.00% |
Upbound Group Inc |
No change
600
|
$18,678,000 | 0.00% |
DuPont de Nemours Inc |
62.11%
261
|
$18,646,000 | 0.00% |
Sony Group Corporation |
Opened
204
|
$18,369,000 | 0.00% |
Ovintiv Inc |
96.31%
479
|
$18,236,000 | 0.00% |
Tetra Tech, Inc. |
No change
110
|
$18,012,000 | 0.00% |
Gartner, Inc. |
No change
51
|
$17,866,000 | 0.00% |
Dollar Tree Inc |
8.77%
124
|
$17,794,000 | 0.00% |
Western Alliance Bancorp |
Closed
500
|
$17,770,000 | |
Americold Realty Trust Inc |
No change
550
|
$17,765,000 | 0.00% |
First Tr Nasdaq 100 Tech Ind |
No change
120
|
$17,660,000 | 0.00% |
Interpublic Group Cos Inc |
Opened
456
|
$17,593,000 | 0.00% |
Public Storage |
71.43%
60
|
$17,510,000 | 0.00% |
Grainger W W Inc |
22.22%
22
|
$17,349,000 | 0.00% |
Houlihan Lokey Inc |
0.57%
176
|
$17,310,000 | 0.00% |
Chipotle Mexican Grill |
166.67%
8
|
$17,112,000 | 0.00% |
Welltower Inc. |
27.11%
211
|
$17,068,000 | 0.00% |
No transactions found in first 500 rows out of 895 | |||
Showing first 500 out of 895 holdings |
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