Opal Wealth Advisors

Latest statistics and disclosures from Opal Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Opal Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opal Wealth Advisors

Companies in the Opal Wealth Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 31.5 $34M +9% 607k 55.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.9 $11M -2% 135k 78.27
Spdr Ser Tr S&p Homebuild (XHB) 8.4 $9.0M -27% 123k 73.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.5 $4.9M NEW 48k 102.40
Select Sector Spdr Tr Sbi Materials (XLB) 4.3 $4.7M NEW 57k 82.32
Apple (AAPL) 3.3 $3.6M +24% 26k 136.97
Microsoft Corporation (MSFT) 1.9 $2.0M +11% 7.4k 270.97
Amazon (AMZN) 1.8 $1.9M +43% 555.00 3439.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $1.7M -66% 50k 33.99
Nfj Dividend Interest (NFJ) 1.5 $1.6M -4% 109k 15.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.2 $1.3M +12% 50k 26.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.2M +8% 19k 62.98
Home Depot (HD) 1.0 $1.1M +118% 3.5k 318.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 4.8k 222.80

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First Trust Enhanced Equity Income Fund (FFA) 1.0 $1.0M 51k 20.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $1.0M +5% 34k 30.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.0M +4% 26k 39.53
UnitedHealth (UNH) 0.9 $1.0M -3% 2.5k 400.63
Tesla Motors (TSLA) 0.9 $949k +14% 1.4k 679.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $911k +17% 7.9k 115.61
Facebook Cl A (FB) 0.8 $895k +7% 2.6k 347.57
Walt Disney Company (DIS) 0.8 $890k 5.1k 175.72
Visa Com Cl A (V) 0.8 $841k +5% 3.6k 233.87
Ishares Msci Jpn Etf New (EWJ) 0.7 $800k -4% 12k 67.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $729k -12% 89k 8.23
Lmp Automotive Holdings (LMPX) 0.6 $595k 35k 17.00
At&t (T) 0.5 $584k +120% 20k 28.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $576k -3% 6.0k 95.52
Western Asset Managed Municipals Fnd (MMU) 0.5 $570k 42k 13.56
Abbvie (ABBV) 0.5 $540k +5% 4.8k 112.64
NVIDIA Corporation (NVDA) 0.5 $528k +13% 660.00 800.00
Wynn Resorts (WYNN) 0.4 $467k 3.8k 122.28
CVS Caremark Corporation (CVS) 0.4 $462k +46% 5.5k 83.47
Adobe Systems Incorporated (ADBE) 0.4 $450k 768.00 585.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $444k 10k 43.95
Merck & Co (MRK) 0.4 $437k +11% 5.6k 77.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $421k -4% 168.00 2505.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $410k +63% 168.00 2440.48
Johnson & Johnson (JNJ) 0.4 $397k -21% 2.4k 164.59
Thermo Fisher Scientific (TMO) 0.4 $391k +9% 775.00 504.52
Verizon Communications (VZ) 0.4 $389k +7% 6.9k 56.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $364k +68% 7.5k 48.42
Exxon Mobil Corporation (XOM) 0.3 $360k +3% 5.7k 63.17
salesforce (CRM) 0.3 $358k +20% 1.5k 244.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $339k 792.00 428.03
Pfizer (PFE) 0.3 $325k +5% 8.3k 39.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $321k +3% 4.5k 72.02
Valero Energy Corporation (VLO) 0.3 $318k +21% 4.1k 78.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $317k +2% 4.0k 79.13
White Mountains Insurance Gp (WTM) 0.3 $316k -5% 275.00 1149.09
TJX Companies (TJX) 0.3 $306k +8% 4.5k 67.50
Paypal Holdings (PYPL) 0.3 $305k -2% 1.0k 291.03
Bank of America Corporation (BAC) 0.3 $300k -12% 7.3k 41.24
Us Bancorp Del Com New (USB) 0.3 $296k -22% 5.2k 56.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $291k -17% 421.00 691.21
JPMorgan Chase & Co. (JPM) 0.3 $284k -12% 1.8k 155.53
Zoetis Cl A (ZTS) 0.3 $280k 1.5k 186.29
Qualcomm (QCOM) 0.2 $268k +7% 1.9k 142.71
Uber Technologies (UBER) 0.2 $262k +3% 5.2k 50.11
Cisco Systems (CSCO) 0.2 $258k +2% 4.9k 52.98
Pepsi (PEP) 0.2 $257k +13% 1.7k 148.04
United Parcel Service CL B (UPS) 0.2 $257k NEW 1.2k 207.59
Fiserv (FISV) 0.2 $255k 2.4k 107.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $251k -22% 2.1k 120.04
Ishares Tr Esg Aware Msci (ESML) 0.2 $250k -16% 6.2k 40.30
Procter & Gamble Company (PG) 0.2 $248k +3% 1.8k 135.15
Abbott Laboratories (ABT) 0.2 $238k 2.1k 116.10
Ruth's Hospitality (RUTH) 0.2 $230k 10k 23.00
Steris Shs Usd (STE) 0.2 $228k -8% 1.1k 206.15
Lululemon Athletica (LULU) 0.2 $225k NEW 617.00 364.67
Chevron Corporation (CVX) 0.2 $221k 2.1k 104.94
MGM Resorts International. (MGM) 0.2 $220k NEW 5.2k 42.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $219k NEW 967.00 226.47
Raytheon Technologies Corp (RTX) 0.2 $217k NEW 2.5k 85.50
Alcon Ord Shs (ALC) 0.2 $215k NEW 3.1k 70.26
Amgen (AMGN) 0.2 $211k NEW 864.00 244.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $211k -14% 1.9k 113.20
Mastercard Incorporated Cl A (MA) 0.2 $208k 571.00 364.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $208k NEW 5.7k 36.34
Global Payments (GPN) 0.2 $207k -2% 1.1k 187.50
Vodafone Group Sponsored Adr (VOD) 0.2 $186k NEW 11k 17.10
General Electric Company (GE) 0.2 $184k NEW 14k 13.47
Party City Hold (PRTY) 0.2 $174k 19k 9.31
Neubase Therapeutics Ord (NBSE) 0.1 $96k 20k 4.80
Contrafect Corp Com New (CFRX) 0.1 $88k 20k 4.41

Past Filings by Opal Wealth Advisors

SEC 13F filings are viewable for Opal Wealth Advisors going back to 2020