Opal Wealth Advisors
Latest statistics and disclosures from Opal Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVAL, LRGE, VBR, ISTB, JMUB, and represent 40.51% of Opal Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PVAL (+$38M), LRGE (+$6.2M), VBR, FBND, JMST, VOO, JAAA, FLTR, MOAT, GVI.
- Started 193 new stock positions in RACE, VO, TXN, URI, TFC, ERIC, USFR, EES, TRU, VOYA.
- Reduced shares in these 10 stocks: SCHM (-$11M), ISTB (-$6.1M), AGG, MUB, ITM, IWR, IWD, SUSB, IWN, FDS.
- Sold out of its positions in T, BKNG, FDS, IWR, IWD, IWN, QUAL, MCD, MET, MDLZ. NKE, PLD, ITM.
- Opal Wealth Advisors was a net buyer of stock by $28M.
- Opal Wealth Advisors has $295M in assets under management (AUM), dropping by 16.15%.
- Central Index Key (CIK): 0001844201
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Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 12.8 | $38M | NEW | 1.1M | 35.73 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 11.1 | $33M | +23% | 489k | 67.09 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.8 | $20M | +5% | 104k | 191.88 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.9 | $15M | -29% | 306k | 47.44 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.9 | $14M | 284k | 50.74 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $9.4M | 100k | 93.71 |
|
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| Ishares Tr New York Mun Etf (NYF) | 3.1 | $9.0M | 168k | 53.81 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $7.7M | 41k | 186.81 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.5 | $7.3M | +13% | 145k | 50.74 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $7.2M | 57k | 125.96 |
|
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| Ishares Tr National Mun Etf (MUB) | 2.2 | $6.5M | -15% | 60k | 107.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $5.4M | 107k | 50.60 |
|
|
| Apple (AAPL) | 1.7 | $5.0M | -2% | 29k | 171.48 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | -6% | 10k | 420.73 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.4 | $4.0M | 76k | 52.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.7M | 7.1k | 523.10 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $2.7M | 60k | 45.59 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.9 | $2.7M | +11% | 94k | 28.40 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $2.6M | +60% | 57k | 45.31 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $2.5M | +16% | 28k | 89.90 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $2.4M | +5% | 33k | 73.15 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.4M | -82% | 29k | 81.43 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.7 | $2.2M | 51k | 43.40 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $2.2M | +18% | 21k | 103.98 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 2.3k | 903.56 |
|
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| Amazon (AMZN) | 0.7 | $1.9M | -3% | 11k | 180.38 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.9M | +14% | 39k | 50.10 |
|
| UnitedHealth (UNH) | 0.7 | $1.9M | -4% | 3.9k | 494.70 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.9M | -3% | 6.8k | 270.80 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $1.8M | +25% | 70k | 25.51 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.6M | +13% | 37k | 43.04 |
|
| Visa Com Cl A (V) | 0.5 | $1.5M | -11% | 5.3k | 279.08 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $1.5M | -3% | 31k | 47.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | -2% | 12k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | -17% | 2.2k | 525.73 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | +3% | 2.3k | 485.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 4.3k | 259.90 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.1M | +50% | 22k | 50.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | -55% | 11k | 97.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | +3% | 8.9k | 116.24 |
|
| Home Depot (HD) | 0.3 | $1.0M | -9% | 2.7k | 383.60 |
|
| Nfj Dividend Interest (NFJ) | 0.3 | $944k | -6% | 74k | 12.78 |
|
| Abbvie (ABBV) | 0.3 | $922k | -13% | 5.1k | 182.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $886k | -4% | 5.9k | 150.93 |
|
| Walt Disney Company (DIS) | 0.3 | $877k | 7.2k | 122.36 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $876k | -24% | 7.9k | 111.59 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $863k | -39% | 35k | 24.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $839k | -27% | 4.2k | 200.28 |
|
| Coca-Cola Company (KO) | 0.3 | $815k | 13k | 61.18 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $805k | +5% | 14k | 58.06 |
|
| Tesla Motors (TSLA) | 0.3 | $794k | +2% | 4.5k | 175.79 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $793k | 8.6k | 91.86 |
|
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| Caterpillar (CAT) | 0.3 | $781k | -14% | 2.1k | 366.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $778k | -14% | 5.1k | 152.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $726k | -10% | 4.3k | 169.37 |
|
| S&p Global (SPGI) | 0.2 | $725k | 1.7k | 425.45 |
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| Lowe's Companies (LOW) | 0.2 | $722k | -14% | 2.8k | 254.73 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $721k | +37% | 6.8k | 106.49 |
|
| Uber Technologies (UBER) | 0.2 | $715k | +2% | 9.3k | 76.99 |
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| Fiserv (FI) | 0.2 | $702k | 4.4k | 159.82 |
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| Cisco Systems (CSCO) | 0.2 | $685k | -16% | 14k | 49.91 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $655k | +45% | 11k | 58.11 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $645k | +38% | 1.1k | 581.21 |
|
| Stryker Corporation (SYK) | 0.2 | $635k | 1.8k | 357.87 |
|
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| Netflix (NFLX) | 0.2 | $632k | 1.0k | 607.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $619k | -3% | 1.5k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $618k | +7% | 794.00 | 777.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $613k | -3% | 2.5k | 245.93 |
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $589k | -3% | 31k | 18.90 |
|
| Merck & Co (MRK) | 0.2 | $579k | -16% | 4.4k | 131.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $575k | +130% | 7.9k | 72.63 |
|
| Qualcomm (QCOM) | 0.2 | $559k | 3.3k | 169.30 |
|
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| International Business Machines (IBM) | 0.2 | $558k | -11% | 2.9k | 190.95 |
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| Oracle Corporation (ORCL) | 0.2 | $555k | +32% | 4.4k | 125.61 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $538k | -39% | 5.7k | 94.62 |
|
| Intel Corporation (INTC) | 0.2 | $534k | +4% | 12k | 44.17 |
|
| FedEx Corporation (FDX) | 0.2 | $524k | +25% | 1.8k | 289.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $512k | NEW | 1.1k | 480.70 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $508k | +21% | 10k | 49.16 |
|
| Markel Corporation (MKL) | 0.2 | $496k | +2% | 326.00 | 1521.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $488k | -3% | 1.1k | 444.01 |
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| American Express Company (AXP) | 0.2 | $488k | 2.1k | 227.69 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $486k | -42% | 12k | 40.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $475k | +17% | 13k | 37.92 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $470k | +16% | 14k | 34.70 |
|
| Chevron Corporation (CVX) | 0.2 | $457k | -36% | 2.9k | 157.75 |
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| Broadcom (AVGO) | 0.2 | $455k | -20% | 344.00 | 1323.54 |
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| McKesson Corporation (MCK) | 0.2 | $454k | +34% | 846.00 | 536.85 |
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| Honeywell International (HON) | 0.1 | $435k | -31% | 2.1k | 205.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $428k | 6.2k | 68.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $426k | -24% | 9.8k | 43.35 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $426k | 11k | 38.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $425k | 5.3k | 79.76 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $421k | +5% | 8.9k | 47.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $420k | 1.6k | 268.26 |
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| Abbott Laboratories (ABT) | 0.1 | $419k | -11% | 3.7k | 113.66 |
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| TJX Companies (TJX) | 0.1 | $419k | 4.1k | 101.42 |
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| Procter & Gamble Company (PG) | 0.1 | $417k | -8% | 2.6k | 162.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $416k | 2.6k | 162.86 |
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| Amgen (AMGN) | 0.1 | $407k | -23% | 1.4k | 284.32 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $402k | +3% | 9.5k | 42.23 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $398k | 222.00 | 1794.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $394k | -2% | 5.2k | 75.40 |
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| Gartner (IT) | 0.1 | $389k | 817.00 | 476.67 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $386k | 3.0k | 128.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $379k | -3% | 2.9k | 131.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $369k | -38% | 2.3k | 158.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $367k | +8% | 3.8k | 97.53 |
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| Cdw (CDW) | 0.1 | $367k | -2% | 1.4k | 255.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $366k | +30% | 3.0k | 120.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $359k | -7% | 370.00 | 970.47 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $359k | +2% | 8.9k | 40.27 |
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| Global Payments (GPN) | 0.1 | $344k | -4% | 2.6k | 133.66 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $343k | -25% | 13k | 25.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $342k | +195% | 5.7k | 60.17 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | -20% | 672.00 | 504.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $339k | -15% | 462.00 | 732.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $334k | NEW | 5.5k | 60.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $328k | +39% | 5.6k | 58.07 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $327k | +2% | 3.0k | 109.18 |
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| ConocoPhillips (COP) | 0.1 | $321k | +11% | 2.5k | 127.28 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $318k | 6.4k | 50.12 |
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| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.1 | $310k | +23% | 14k | 22.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | +17% | 1.3k | 228.62 |
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| salesforce (CRM) | 0.1 | $306k | +2% | 1.0k | 301.18 |
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| United Rentals (URI) | 0.1 | $301k | NEW | 418.00 | 721.11 |
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| O'reilly Automotive (ORLY) | 0.1 | $297k | NEW | 263.00 | 1128.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | -30% | 614.00 | 481.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $286k | -24% | 1.1k | 250.04 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $284k | NEW | 26k | 10.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $279k | -12% | 612.00 | 455.07 |
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| Godaddy Cl A (GDDY) | 0.1 | $275k | 2.3k | 118.68 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $270k | +11% | 1.4k | 195.11 |
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| Altria (MO) | 0.1 | $269k | -16% | 6.2k | 43.62 |
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| Boeing Company (BA) | 0.1 | $263k | +3% | 1.4k | 192.99 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $263k | +2% | 12k | 21.15 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 757.00 | 347.33 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $262k | NEW | 4.1k | 63.17 |
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| Steris Shs Usd (STE) | 0.1 | $261k | +7% | 1.2k | 224.82 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $257k | 2.7k | 96.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $256k | NEW | 819.00 | 312.68 |
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| Pfizer (PFE) | 0.1 | $256k | -20% | 9.2k | 27.75 |
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| Martin Marietta Materials (MLM) | 0.1 | $247k | NEW | 402.00 | 613.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $247k | -17% | 712.00 | 346.61 |
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| MGM Resorts International. (MGM) | 0.1 | $247k | 5.2k | 47.21 |
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| Philip Morris International (PM) | 0.1 | $247k | -24% | 2.7k | 91.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $246k | 2.4k | 104.73 |
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| Ferrari Nv Ord (RACE) | 0.1 | $244k | NEW | 559.00 | 435.94 |
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| Danaher Corporation (DHR) | 0.1 | $243k | -13% | 974.00 | 249.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $243k | 1.2k | 208.31 |
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| Intuit (INTU) | 0.1 | $242k | +10% | 372.00 | 650.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $239k | NEW | 1.3k | 180.49 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $236k | -7% | 2.5k | 92.88 |
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| Ross Stores (ROST) | 0.1 | $230k | 1.6k | 146.76 |
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| Apollo Global Mgmt (APO) | 0.1 | $229k | NEW | 2.0k | 112.45 |
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| Valero Energy Corporation (VLO) | 0.1 | $228k | NEW | 1.3k | 170.66 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $227k | -29% | 2.6k | 88.17 |
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| BlackRock (BLK) | 0.1 | $227k | -32% | 272.00 | 833.70 |
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| Servicenow (NOW) | 0.1 | $225k | -13% | 295.00 | 762.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $223k | -55% | 774.00 | 288.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $223k | 5.3k | 41.87 |
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| Colgate-Palmolive Company (CL) | 0.1 | $223k | NEW | 2.5k | 90.06 |
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| Pepsi (PEP) | 0.1 | $222k | -26% | 1.3k | 175.01 |
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| Linde SHS (LIN) | 0.1 | $219k | NEW | 472.00 | 464.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | NEW | 859.00 | 249.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $209k | -57% | 619.00 | 337.05 |
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| Palo Alto Networks (PANW) | 0.1 | $207k | -15% | 727.00 | 284.13 |
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| Workday Cl A (WDAY) | 0.1 | $202k | NEW | 742.00 | 272.75 |
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| Icon SHS (ICLR) | 0.1 | $202k | NEW | 600.00 | 335.95 |
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| United Sts Oil Units (USO) | 0.1 | $198k | NEW | 2.5k | 78.73 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $194k | NEW | 13k | 15.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $192k | NEW | 3.3k | 58.65 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $192k | NEW | 1.1k | 175.27 |
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| Verisk Analytics (VRSK) | 0.1 | $189k | -8% | 801.00 | 235.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $187k | -9% | 2.2k | 86.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $181k | -3% | 1.1k | 169.21 |
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| Cigna Corp (CI) | 0.1 | $178k | NEW | 489.00 | 363.19 |
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| Verizon Communications (VZ) | 0.1 | $168k | -30% | 4.0k | 41.96 |
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| United Parcel Service CL B (UPS) | 0.1 | $165k | NEW | 1.1k | 148.63 |
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| Unilever Spon Adr New (UL) | 0.1 | $164k | NEW | 3.3k | 50.19 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $160k | NEW | 5.1k | 31.62 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $153k | NEW | 880.00 | 174.16 |
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| Teleflex Incorporated (TFX) | 0.0 | $142k | NEW | 626.00 | 226.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $128k | NEW | 823.00 | 155.91 |
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| Us Bancorp Del Com New (USB) | 0.0 | $126k | NEW | 2.8k | 44.70 |
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| Valvoline Inc Common (VVV) | 0.0 | $125k | NEW | 2.8k | 44.57 |
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| Amer (UHAL) | 0.0 | $120k | NEW | 1.8k | 67.54 |
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| Transunion (TRU) | 0.0 | $107k | NEW | 1.3k | 79.80 |
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| Trimble Navigation (TRMB) | 0.0 | $107k | NEW | 1.7k | 64.36 |
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| Waste Connections (WCN) | 0.0 | $104k | NEW | 604.00 | 172.01 |
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| Metropcs Communications (TMUS) | 0.0 | $94k | NEW | 573.00 | 163.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $94k | -69% | 1.2k | 76.67 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $87k | NEW | 1.7k | 50.29 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $87k | NEW | 1.1k | 81.53 |
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| Wynn Resorts (WYNN) | 0.0 | $85k | NEW | 832.00 | 102.25 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $85k | NEW | 545.00 | 155.83 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $79k | NEW | 602.00 | 131.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $76k | NEW | 1.1k | 68.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $76k | NEW | 976.00 | 77.31 |
|
| West Pharmaceutical Services (WST) | 0.0 | $74k | NEW | 186.00 | 395.72 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $66k | NEW | 7.4k | 8.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $66k | NEW | 191.00 | 344.20 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $58k | NEW | 223.00 | 260.72 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $58k | NEW | 1.7k | 34.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $57k | NEW | 1.1k | 50.17 |
|
| Wells Fargo & Company (WFC) | 0.0 | $57k | NEW | 983.00 | 57.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | NEW | 134.00 | 418.01 |
|
| Williams Companies (WMB) | 0.0 | $52k | NEW | 1.3k | 38.97 |
|
| Watsco, Incorporated (WSO) | 0.0 | $46k | NEW | 107.00 | 431.97 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $45k | NEW | 178.00 | 251.69 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $44k | NEW | 493.00 | 88.66 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $43k | NEW | 461.00 | 93.38 |
|
| Travelers Companies (TRV) | 0.0 | $42k | NEW | 184.00 | 230.14 |
|
| Ubs Group SHS (UBS) | 0.0 | $42k | NEW | 1.4k | 30.72 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $40k | NEW | 456.00 | 86.62 |
|
| Wp Carey (WPC) | 0.0 | $37k | NEW | 651.00 | 56.44 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $36k | NEW | 467.00 | 76.19 |
|
| Waste Management (WM) | 0.0 | $35k | NEW | 163.00 | 213.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | NEW | 185.00 | 182.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $34k | NEW | 64.00 | 524.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $33k | NEW | 412.00 | 80.51 |
|
| Ufp Industries (UFPI) | 0.0 | $33k | NEW | 268.00 | 123.01 |
|
| Vulcan Materials Company (VMC) | 0.0 | $33k | NEW | 120.00 | 272.93 |
|
| Vontier Corporation (VNT) | 0.0 | $30k | NEW | 659.00 | 45.36 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $30k | 10k | 2.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $29k | NEW | 744.00 | 39.00 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $27k | NEW | 254.00 | 104.39 |
|
| Wec Energy Group (WEC) | 0.0 | $25k | NEW | 299.00 | 82.12 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $25k | NEW | 749.00 | 32.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $23k | NEW | 76.00 | 300.21 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $22k | NEW | 518.00 | 42.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | NEW | 513.00 | 41.77 |
|
| Te Connectivity SHS (TEL) | 0.0 | $20k | NEW | 139.00 | 145.24 |
|
| Topbuild (BLD) | 0.0 | $19k | NEW | 42.00 | 440.74 |
|
| Timken Company (TKR) | 0.0 | $16k | NEW | 188.00 | 87.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | NEW | 30.00 | 522.90 |
|
| UniFirst Corporation (UNF) | 0.0 | $15k | NEW | 87.00 | 173.44 |
|
| WD-40 Company (WDFC) | 0.0 | $15k | NEW | 58.00 | 253.31 |
|
| Thor Industries (THO) | 0.0 | $14k | NEW | 120.00 | 117.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13k | NEW | 350.00 | 35.91 |
|
| Teradata Corporation (TDC) | 0.0 | $12k | NEW | 304.00 | 38.67 |
|
| Vistra Energy (VST) | 0.0 | $11k | NEW | 157.00 | 69.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | NEW | 1.2k | 8.73 |
|
| Williams-Sonoma (WSM) | 0.0 | $11k | NEW | 33.00 | 317.55 |
|
| Vici Pptys (VICI) | 0.0 | $10k | NEW | 335.00 | 29.79 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.7k | NEW | 43.00 | 225.00 |
|
| Zimmer Holdings (ZBH) | 0.0 | $9.6k | NEW | 73.00 | 131.99 |
|
| Tc Energy Corp (TRP) | 0.0 | $9.1k | NEW | 227.00 | 40.16 |
|
| Trex Company (TREX) | 0.0 | $8.9k | NEW | 89.00 | 99.75 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.7k | NEW | 29.00 | 301.45 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $8.4k | NEW | 454.00 | 18.44 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $7.9k | NEW | 112.00 | 70.72 |
|
| Tractor Supply Company (TSCO) | 0.0 | $7.9k | NEW | 30.00 | 261.73 |
|
| Waters Corporation (WAT) | 0.0 | $7.6k | NEW | 22.00 | 344.27 |
|
| Vaneck Etf Trust Inflation Alloca (RAAX) | 0.0 | $7.4k | NEW | 273.00 | 27.10 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $7.4k | NEW | 359.00 | 20.52 |
|
| Valley National Ban (VLY) | 0.0 | $7.0k | NEW | 880.00 | 7.96 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $6.9k | NEW | 90.00 | 76.62 |
|
| Transmedics Group (TMDX) | 0.0 | $6.9k | NEW | 93.00 | 73.95 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $6.8k | NEW | 175.00 | 38.74 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $6.6k | NEW | 27.00 | 244.19 |
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $6.6k | NEW | 211.00 | 31.12 |
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $6.1k | NEW | 520.00 | 11.65 |
|
| Udr (UDR) | 0.0 | $5.9k | NEW | 157.00 | 37.41 |
|
| Toro Company (TTC) | 0.0 | $5.7k | NEW | 62.00 | 91.65 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.5k | NEW | 84.00 | 65.38 |
|
| Vail Resorts (MTN) | 0.0 | $4.9k | NEW | 22.00 | 222.86 |
|
| Xcel Energy (XEL) | 0.0 | $4.8k | NEW | 89.00 | 53.75 |
|
| Western Union Company (WU) | 0.0 | $4.8k | NEW | 340.00 | 13.98 |
|
| Wabtec Corporation (WAB) | 0.0 | $4.5k | NEW | 31.00 | 145.71 |
|
| Veritex Hldgs (VBTX) | 0.0 | $4.2k | NEW | 203.00 | 20.49 |
|
| Veeco Instruments (VECO) | 0.0 | $3.9k | NEW | 112.00 | 35.18 |
|
| Telus Ord (TU) | 0.0 | $3.9k | NEW | 243.00 | 16.01 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $3.6k | NEW | 13.00 | 275.00 |
|
| Toll Brothers (TOL) | 0.0 | $3.2k | NEW | 25.00 | 129.40 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.0 | $3.2k | NEW | 63.00 | 50.87 |
|
| Viatris (VTRS) | 0.0 | $2.9k | NEW | 241.00 | 11.94 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8k | NEW | 60.00 | 47.13 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $2.8k | NEW | 57.00 | 48.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.8k | NEW | 25.00 | 110.52 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $2.7k | NEW | 42.00 | 65.21 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7k | NEW | 15.00 | 182.47 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.7k | NEW | 55.00 | 49.20 |
|
| Hldgs (UAL) | 0.0 | $2.7k | NEW | 56.00 | 47.89 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $2.7k | NEW | 53.00 | 50.13 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.6k | NEW | 25.00 | 105.12 |
|
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $2.5k | NEW | 50.00 | 50.94 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.5k | NEW | 116.00 | 21.70 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5k | NEW | 2.00 | 1232.00 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.3k | NEW | 238.00 | 9.59 |
|
| Verisign (VRSN) | 0.0 | $2.3k | NEW | 12.00 | 189.58 |
|
| Western Digital (WDC) | 0.0 | $2.3k | NEW | 33.00 | 68.24 |
|
| Teradyne (TER) | 0.0 | $2.1k | NEW | 19.00 | 112.84 |
|
| Viking Therapeutics (VKTX) | 0.0 | $2.1k | NEW | 25.00 | 82.00 |
|
| Teladoc (TDOC) | 0.0 | $1.9k | NEW | 129.00 | 15.10 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9k | NEW | 28.00 | 66.43 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.7k | NEW | 143.00 | 12.20 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.6k | NEW | 35.00 | 45.63 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.5k | NEW | 25.00 | 61.96 |
|
| Toast Cl A (TOST) | 0.0 | $1.5k | NEW | 60.00 | 24.93 |
|
| Wingstop (WING) | 0.0 | $1.5k | NEW | 4.00 | 366.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4k | NEW | 6.00 | 231.83 |
|
| XP Cl A (XP) | 0.0 | $1.3k | NEW | 51.00 | 25.67 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.3k | NEW | 15.00 | 86.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2k | NEW | 23.00 | 54.00 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $1.2k | NEW | 6.00 | 204.50 |
|
| Voya Financial (VOYA) | 0.0 | $1.2k | NEW | 16.00 | 73.94 |
|
| Textron (TXT) | 0.0 | $1.2k | NEW | 12.00 | 96.00 |
|
| SYNNEX Corporation (SNX) | 0.0 | $1.1k | NEW | 10.00 | 113.10 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $998.999900 | NEW | 17.00 | 58.76 |
|
| J Global (ZD) | 0.0 | $946.000500 | NEW | 15.00 | 63.07 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $931.999500 | NEW | 17.00 | 54.82 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $925.996800 | NEW | 68.00 | 13.62 |
|
| Tripadvisor (TRIP) | 0.0 | $890.000000 | NEW | 32.00 | 27.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $859.000000 | NEW | 2.00 | 429.50 |
|
| Zions Bancorporation (ZION) | 0.0 | $825.000900 | NEW | 19.00 | 43.42 |
|
| Teck Resources CL B (TECK) | 0.0 | $824.999400 | NEW | 18.00 | 45.83 |
|
| Callaway Golf Company (MODG) | 0.0 | $793.001300 | NEW | 49.00 | 16.18 |
|
| Yeti Hldgs (YETI) | 0.0 | $732.999100 | NEW | 19.00 | 38.58 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $687.000000 | NEW | 20.00 | 34.35 |
|
| UGI Corporation (UGI) | 0.0 | $663.001200 | NEW | 27.00 | 24.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $654.000000 | NEW | 8.00 | 81.75 |
|
| Ventas (VTR) | 0.0 | $609.999600 | NEW | 14.00 | 43.57 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $596.000300 | NEW | 7.00 | 85.14 |
|
| Xylem (XYL) | 0.0 | $517.000000 | NEW | 4.00 | 129.25 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $460.000000 | NEW | 2.00 | 230.00 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $450.000000 | NEW | 8.00 | 56.25 |
|
| Wolfspeed (WOLF) | 0.0 | $442.999500 | NEW | 15.00 | 29.53 |
|
| Xpel (XPEL) | 0.0 | $433.000000 | NEW | 8.00 | 54.12 |
|
| Yum! Brands (YUM) | 0.0 | $416.000100 | NEW | 3.00 | 138.67 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $325.000500 | NEW | 11.00 | 29.55 |
|
| V.F. Corporation (VFC) | 0.0 | $323.001000 | NEW | 21.00 | 15.38 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $315.999600 | NEW | 21.00 | 15.05 |
|
| Travel Leisure Ord (TNL) | 0.0 | $294.000000 | NEW | 6.00 | 49.00 |
|
| Veracyte (VCYT) | 0.0 | $289.000400 | NEW | 13.00 | 22.23 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $283.000500 | NEW | 15.00 | 18.87 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $263.999400 | NEW | 14.00 | 18.86 |
|
| Wolverine World Wide (WWW) | 0.0 | $225.000000 | NEW | 20.00 | 11.25 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $217.000500 | NEW | 15.00 | 14.47 |
|
| Tidewater *w Exp 11/14/202 (TDW.WS) | 0.0 | $206.999100 | NEW | 21.00 | 9.86 |
|
| Under Armour Cl A (UAA) | 0.0 | $199.999800 | NEW | 27.00 | 7.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $199.000200 | NEW | 6.00 | 33.17 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $190.999200 | NEW | 21.00 | 9.10 |
|
| Twilio Cl A (TWLO) | 0.0 | $183.999900 | NEW | 3.00 | 61.33 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $179.000000 | NEW | 10.00 | 17.90 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $175.000000 | NEW | 2.00 | 87.50 |
|
| Vimeo Common Stock (VMEO) | 0.0 | $168.001600 | NEW | 41.00 | 4.10 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $138.000000 | NEW | 25.00 | 5.52 |
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $74.000000 | NEW | 50.00 | 1.48 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | NEW | 324.00 | 0.00 |
|
Past Filings by Opal Wealth Advisors
SEC 13F filings are viewable for Opal Wealth Advisors going back to 2020
- Opal Wealth Advisors 2024 Q1 filed April 11, 2024
- Opal Wealth Advisors 2023 Q4 filed Jan. 22, 2024
- Opal Wealth Advisors 2023 Q3 filed Oct. 18, 2023
- Opal Wealth Advisors 2023 Q2 filed July 27, 2023
- Opal Wealth Advisors 2023 Q1 filed April 19, 2023
- Opal Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- Opal Wealth Advisors 2022 Q3 filed Oct. 17, 2022
- Opal Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Opal Wealth Advisors 2022 Q1 filed May 9, 2022
- Opal Wealth Advisors 2021 Q4 filed Jan. 31, 2022
- Opal Wealth Advisors 2021 Q3 filed Nov. 5, 2021
- Opal Wealth Advisors 2021 Q2 filed Aug. 2, 2021
- Opal Wealth Advisors 2021 Q1 filed April 29, 2021
- Opal Wealth Advisors 2020 Q4 filed Feb. 11, 2021