Opal Wealth Advisors as of March 31, 2021
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 82 positions in its portfolio as reported in the March 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) | 30.4 | $28M | 554k | 50.48 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 12.9 | $12M | 169k | 70.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 11.2 | $10M | 139k | 74.43 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.3 | $4.8M | 149k | 32.50 | |
| Apple (AAPL) | 2.8 | $2.5M | 21k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 6.7k | 235.70 | |
| Nfj Dividend Interest (NFJ) | 1.7 | $1.6M | 114k | 13.78 | |
| Amazon (AMZN) | 1.3 | $1.2M | 387.00 | 3093.02 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.2 | $1.1M | 44k | 25.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $996k | 18k | 56.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $982k | 4.8k | 206.61 | |
| UnitedHealth (UNH) | 1.1 | $970k | 2.6k | 371.93 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.0 | $955k | 51k | 18.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $937k | 25k | 37.90 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.0 | $930k | 32k | 28.90 | |
| Walt Disney Company (DIS) | 1.0 | $919k | 5.0k | 184.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $847k | 12k | 68.51 | |
| Tesla Motors (TSLA) | 0.9 | $816k | 1.2k | 668.30 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.9 | $795k | 102k | 7.83 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $770k | 6.7k | 114.87 | |
| Visa Com Cl A (V) | 0.8 | $721k | 3.4k | 211.62 | |
| Facebook Cl A (META) | 0.8 | $705k | 2.4k | 294.49 | |
| Lmp Automotive Holdings (LMPX) | 0.6 | $582k | 35k | 16.63 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $548k | 6.2k | 87.89 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.6 | $546k | 42k | 12.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $503k | 3.1k | 164.38 | |
| Home Depot (HD) | 0.5 | $493k | 1.6k | 305.45 | |
| Abbvie (ABBV) | 0.5 | $492k | 4.5k | 108.20 | |
| Wynn Resorts (WYNN) | 0.5 | $479k | 3.8k | 125.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $423k | 10k | 42.23 | |
| Merck & Co (MRK) | 0.4 | $387k | 5.0k | 77.00 | |
| Verizon Communications (VZ) | 0.4 | $374k | 6.4k | 58.18 | |
| Us Bancorp Del Com New (USB) | 0.4 | $372k | 6.7k | 55.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $362k | 175.00 | 2068.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $358k | 753.00 | 475.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $324k | 709.00 | 456.98 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $323k | 290.00 | 1113.79 | |
| Bank of America Corporation (BAC) | 0.3 | $321k | 8.3k | 38.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $319k | 2.7k | 118.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $317k | 2.1k | 152.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $315k | 510.00 | 617.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $309k | 579.00 | 533.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $309k | 5.5k | 55.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $308k | 778.00 | 395.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $297k | 3.9k | 75.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $285k | 3.8k | 75.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $285k | 7.4k | 38.56 | |
| Pfizer (PFE) | 0.3 | $284k | 7.8k | 36.27 | |
| Fiserv (FI) | 0.3 | $279k | 2.3k | 119.03 | |
| At&t (T) | 0.3 | $278k | 9.2k | 30.24 | |
| TJX Companies (TJX) | 0.3 | $277k | 4.2k | 66.08 | |
| Uber Technologies (UBER) | 0.3 | $276k | 5.1k | 54.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $270k | 4.3k | 62.76 | |
| Fidelity National Information Services (FIS) | 0.3 | $265k | 1.9k | 140.36 | |
| Paypal Holdings (PYPL) | 0.3 | $260k | 1.1k | 242.76 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $258k | 16k | 16.17 | |
| salesforce (CRM) | 0.3 | $257k | 1.2k | 212.05 | |
| Ruth's Hospitality | 0.3 | $248k | 10k | 24.80 | |
| Cisco Systems (CSCO) | 0.3 | $245k | 4.7k | 51.76 | |
| Abbott Laboratories (ABT) | 0.3 | $243k | 2.0k | 119.94 | |
| Procter & Gamble Company (PG) | 0.3 | $240k | 1.8k | 135.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $240k | 3.4k | 71.64 | |
| Zoetis Cl A (ZTS) | 0.3 | $240k | 1.5k | 157.79 | |
| Qualcomm (QCOM) | 0.3 | $232k | 1.7k | 132.72 | |
| Steris Shs Usd (STE) | 0.2 | $230k | 1.2k | 190.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $228k | 4.2k | 54.16 | |
| Global Payments (GPN) | 0.2 | $228k | 1.1k | 201.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $222k | 2.2k | 102.02 | |
| U.s. Concrete Inc Cmn | 0.2 | $220k | 3.0k | 73.33 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 2.1k | 104.68 | |
| Pepsi (PEP) | 0.2 | $217k | 1.5k | 141.28 | |
| Altria (MO) | 0.2 | $215k | 4.2k | 51.19 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $215k | 4.5k | 48.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $215k | 5.5k | 39.07 | |
| Cdw (CDW) | 0.2 | $214k | 1.3k | 165.38 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $212k | 2.0k | 106.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $212k | 103.00 | 2058.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $202k | 486.00 | 415.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 564.00 | 356.38 | |
| Neubase Therapeutics Ord | 0.2 | $148k | 20k | 7.40 | |
| Party City Hold | 0.1 | $108k | 19k | 5.78 | |
| Contrafect Corp Com New | 0.1 | $96k | 20k | 4.81 |
