Opal Wealth Advisors

Opal Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 30.9 $25M 493k 50.01
Spdr Ser Tr S&p Homebuild (XHB) 12.0 $9.6M 167k 57.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.2 $9.0M 132k 68.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 5.0 $4.0M 110k 36.02
Apple (AAPL) 2.9 $2.3M 17k 132.72
Allianzgi Nfj Divid Int Prem S cefs 2.0 $1.6M 121k 13.46
First Trust Enhanced Equity Income Fund (FFA) 1.9 $1.5M 87k 17.62
Microsoft Corporation (MSFT) 1.7 $1.4M 6.1k 222.50
Amazon (AMZN) 1.4 $1.1M 344.00 3255.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.3 $1000k 38k 26.19
UnitedHealth (UNH) 1.2 $921k 2.6k 350.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $877k 4.5k 194.67
Tesla Motors (TSLA) 1.1 $844k 1.2k 705.69
Ishares Msci Jpn Etf New (EWJ) 1.0 $835k 12k 67.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $827k 15k 55.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $826k 105k 7.87
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $784k 28k 27.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $741k 22k 34.38
Visa Com Cl A (V) 0.9 $693k 3.2k 218.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $659k 5.6k 117.70
Facebook Cl A (META) 0.8 $645k 2.4k 273.07
Walt Disney Company (DIS) 0.7 $592k 3.3k 181.04
Western Asset Managed Municipals Fnd (MMU) 0.7 $524k 41k 12.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $491k 6.0k 82.35
Abbvie (ABBV) 0.6 $469k 4.4k 107.10
Thermo Fisher Scientific (TMO) 0.5 $434k 932.00 465.67
Wynn Resorts (WYNN) 0.5 $430k 3.8k 112.83
Johnson & Johnson (JNJ) 0.5 $401k 2.6k 157.19
Home Depot (HD) 0.5 $396k 1.5k 265.59
Adobe Systems Incorporated (ADBE) 0.5 $388k 775.00 500.65
Lmp Automotive Holdings (LMPX) 0.5 $375k 15k 25.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $360k 10k 35.75
Us Bancorp Del Com New (USB) 0.4 $340k 7.3k 46.53
NVIDIA Corporation (NVDA) 0.4 $309k 591.00 522.84
Merck & Co (MRK) 0.4 $306k 3.7k 81.84
Comcast Corp Cl A (CMCSA) 0.4 $305k 5.8k 52.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $302k 4.3k 69.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $298k 2.7k 109.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $296k 169.00 1751.48
White Mountains Insurance Gp (WTM) 0.4 $293k 293.00 1000.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $291k 18k 16.13
Verizon Communications (VZ) 0.4 $286k 4.9k 58.79
TJX Companies (TJX) 0.4 $280k 4.1k 68.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $277k 740.00 374.32
Qualcomm (QCOM) 0.3 $274k 1.8k 152.39
Blackrock Debt Strategies Com New (DSU) 0.3 $274k 26k 10.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $271k 3.7k 72.91
Zoetis Cl A (ZTS) 0.3 $259k 1.6k 165.28
salesforce (CRM) 0.3 $259k 1.2k 222.70
Fiserv (FI) 0.3 $258k 2.3k 114.06
Ishares Tr Esg Aware Msci (ESML) 0.3 $254k 7.4k 34.15
Paypal Holdings (PYPL) 0.3 $254k 1.1k 233.89
Uber Technologies (UBER) 0.3 $253k 5.0k 51.04
Pgim Short Duration High Yie (ISD) 0.3 $251k 17k 14.99
JPMorgan Chase & Co. (JPM) 0.3 $250k 2.0k 127.23
Asml Holding N V N Y Registry Shs (ASML) 0.3 $250k 512.00 488.28
Fidelity National Information Services (FIS) 0.3 $250k 1.8k 141.48
Amgen (AMGN) 0.3 $249k 1.1k 230.34
Global Payments (GPN) 0.3 $236k 1.1k 215.33
Lululemon Athletica (LULU) 0.3 $236k 678.00 348.08
MercadoLibre (MELI) 0.3 $231k 138.00 1673.91
Steris Shs Usd (STE) 0.3 $226k 1.2k 189.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $223k 2.2k 102.48
Abbott Laboratories (ABT) 0.3 $218k 2.0k 109.38
Exxon Mobil Corporation (XOM) 0.3 $215k 5.2k 41.12
United Parcel Service CL B (UPS) 0.3 $212k 1.3k 168.25
Bank of America Corporation (BAC) 0.3 $210k 6.9k 30.32
Pfizer (PFE) 0.3 $207k 5.6k 36.76
Mastercard Incorporated Cl A (MA) 0.3 $203k 569.00 356.77
Sony Corp Sponsored Adr (SONY) 0.3 $202k 2.0k 101.00
Ruth's Hospitality 0.2 $177k 10k 17.70
Party City Hold 0.1 $115k 19k 6.15
Amc Entmt Hldgs Cl A Com 0.1 $40k 19k 2.14