Opal Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 82 positions in its portfolio as reported in the September 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) | 31.3 | $33M | 578k | 56.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.2 | $11M | 138k | 76.66 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 8.4 | $8.7M | 122k | 71.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.8 | $5.0M | 51k | 97.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $5.0M | 63k | 79.11 | |
| Apple (AAPL) | 2.3 | $2.4M | 17k | 141.50 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.8 | $1.8M | 93k | 19.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 6.2k | 281.98 | |
| Nfj Dividend Interest (NFJ) | 1.6 | $1.7M | 113k | 14.83 | |
| Lmp Automotive Holdings (LMPX) | 1.5 | $1.6M | 104k | 15.39 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $1.4M | 56k | 25.99 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.3M | 19k | 70.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $1.3M | 20k | 64.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $1.2M | 30k | 38.99 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.1 | $1.2M | 41k | 28.97 | |
| Amazon (AMZN) | 1.1 | $1.1M | 338.00 | 3284.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.1M | 4.8k | 221.97 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 6.2k | 169.26 | |
| Tesla Motors (TSLA) | 0.9 | $947k | 1.2k | 775.59 | |
| UnitedHealth (UNH) | 0.9 | $939k | 2.4k | 390.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $806k | 27k | 29.45 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $792k | 6.9k | 115.13 | |
| Visa Com Cl A (V) | 0.7 | $731k | 3.3k | 222.80 | |
| Facebook Cl A (META) | 0.7 | $694k | 2.0k | 339.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $618k | 6.4k | 95.87 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $601k | 8.6k | 70.25 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.5 | $566k | 38k | 14.90 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $552k | 13k | 42.61 | |
| Abbvie (ABBV) | 0.5 | $499k | 4.6k | 107.78 | |
| Home Depot (HD) | 0.5 | $494k | 1.5k | 328.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $485k | 2.3k | 207.18 | |
| At&t (T) | 0.5 | $481k | 18k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $440k | 770.00 | 571.43 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $430k | 27k | 16.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $424k | 159.00 | 2666.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $417k | 724.00 | 575.97 | |
| Wynn Resorts (WYNN) | 0.4 | $409k | 4.8k | 84.73 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $399k | 8.2k | 48.37 | |
| salesforce (CRM) | 0.4 | $376k | 1.4k | 271.48 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $355k | 5.7k | 61.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $342k | 4.4k | 78.44 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $337k | 315.00 | 1069.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $331k | 444.00 | 745.50 | |
| Us Bancorp Del Com New (USB) | 0.3 | $326k | 5.5k | 59.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $322k | 750.00 | 429.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $310k | 5.3k | 58.89 | |
| TJX Companies (TJX) | 0.3 | $309k | 4.7k | 65.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $306k | 3.6k | 84.74 | |
| Atlassian Corp Cl A | 0.3 | $297k | 760.00 | 390.79 | |
| Pfizer (PFE) | 0.3 | $296k | 6.9k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $292k | 1.8k | 161.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 1.8k | 163.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $286k | 107.00 | 2672.90 | |
| Merck & Co (MRK) | 0.3 | $285k | 3.8k | 75.08 | |
| Fiserv (FI) | 0.3 | $284k | 2.6k | 108.40 | |
| Verizon Communications (VZ) | 0.3 | $284k | 5.3k | 54.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $281k | 7.2k | 39.03 | |
| Paypal Holdings (PYPL) | 0.3 | $273k | 1.0k | 260.50 | |
| Cisco Systems (CSCO) | 0.3 | $267k | 4.9k | 54.35 | |
| Zoetis Cl A (ZTS) | 0.3 | $262k | 1.3k | 194.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $251k | 2.3k | 111.56 | |
| Lululemon Athletica (LULU) | 0.2 | $246k | 607.00 | 405.27 | |
| Alcon Ord Shs (ALC) | 0.2 | $245k | 3.0k | 80.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $243k | 4.3k | 56.35 | |
| Steris Shs Usd (STE) | 0.2 | $240k | 1.2k | 204.43 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.7k | 139.89 | |
| Abbott Laboratories (ABT) | 0.2 | $236k | 2.0k | 118.12 | |
| Palo Alto Networks (PANW) | 0.2 | $231k | 482.00 | 479.25 | |
| Uber Technologies (UBER) | 0.2 | $230k | 5.1k | 44.88 | |
| Qualcomm (QCOM) | 0.2 | $227k | 1.8k | 129.20 | |
| MGM Resorts International. (MGM) | 0.2 | $223k | 5.2k | 43.17 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 5.3k | 42.41 | |
| Cooper Cos Com New | 0.2 | $218k | 528.00 | 412.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $218k | 1.2k | 181.97 | |
| Cdw (CDW) | 0.2 | $213k | 1.2k | 181.74 | |
| Teleflex Incorporated (TFX) | 0.2 | $212k | 564.00 | 375.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $209k | 1.9k | 112.12 | |
| Ruth's Hospitality | 0.2 | $207k | 10k | 20.70 | |
| Markel Corporation (MKL) | 0.2 | $204k | 171.00 | 1192.98 | |
| Global Payments (GPN) | 0.2 | $201k | 1.3k | 157.52 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $140k | 18k | 8.00 | |
| Party City Hold | 0.1 | $133k | 19k | 7.11 |
