Opal Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 127 positions in its portfolio as reported in the December 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) | 23.3 | $37M | 606k | 60.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 7.4 | $12M | 145k | 80.43 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 6.7 | $11M | 124k | 85.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.2 | $6.6M | 73k | 90.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.0 | $6.4M | 60k | 105.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $3.7M | 43k | 85.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $3.6M | 45k | 80.83 | |
| Apple (AAPL) | 2.1 | $3.3M | 19k | 177.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.2M | 63k | 50.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 8.9k | 336.33 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.9 | $3.0M | 58k | 51.05 | |
| Ishares Tr New York Mun Etf (NYF) | 1.4 | $2.2M | 38k | 57.95 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.3 | $2.1M | 21k | 100.59 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.3 | $2.0M | 95k | 21.30 | |
| Nfj Dividend Interest (NFJ) | 1.1 | $1.7M | 108k | 16.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.7M | 5.8k | 293.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.6M | 15k | 107.34 | |
| Amazon (AMZN) | 1.0 | $1.6M | 484.00 | 3334.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $1.6M | 22k | 72.46 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.0 | $1.5M | 60k | 25.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.0k | 474.80 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $1.4M | 33k | 42.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.4M | 12k | 114.09 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.8k | 502.00 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.3k | 1056.92 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $1.3M | 45k | 29.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 5.3k | 241.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | 9.2k | 116.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.1M | 23k | 47.36 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 3.0k | 336.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $908k | 41k | 22.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $874k | 7.9k | 110.27 | |
| Visa Com Cl A (V) | 0.5 | $858k | 4.0k | 216.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $830k | 287.00 | 2891.99 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $826k | 7.3k | 113.81 | |
| Dex (DXCM) | 0.5 | $780k | 1.5k | 537.19 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $768k | 7.2k | 106.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $768k | 265.00 | 2898.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $699k | 2.4k | 293.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $690k | 8.8k | 78.73 | |
| Abbvie (ABBV) | 0.4 | $653k | 4.8k | 135.45 | |
| Home Depot (HD) | 0.4 | $649k | 1.6k | 414.96 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $630k | 14k | 44.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $625k | 1.3k | 476.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $606k | 1.1k | 566.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $586k | 5.7k | 103.17 | |
| Walt Disney Company (DIS) | 0.4 | $574k | 3.7k | 155.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $573k | 8.6k | 66.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $550k | 824.00 | 667.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $527k | 3.1k | 171.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $516k | 9.4k | 54.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $515k | 9.3k | 55.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $511k | 6.4k | 79.38 | |
| Abbott Laboratories (ABT) | 0.3 | $509k | 3.6k | 140.61 | |
| Pfizer (PFE) | 0.3 | $493k | 8.3k | 59.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $489k | 2.0k | 243.89 | |
| Lmp Automotive Holdings (LMPX) | 0.3 | $480k | 69k | 6.99 | |
| salesforce (CRM) | 0.3 | $478k | 1.9k | 254.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $475k | 1.6k | 298.74 | |
| Nike CL B (NKE) | 0.3 | $469k | 2.8k | 166.73 | |
| Cisco Systems (CSCO) | 0.3 | $447k | 7.1k | 63.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $442k | 1.2k | 359.64 | |
| TJX Companies (TJX) | 0.3 | $423k | 5.6k | 75.90 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $421k | 7.5k | 56.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $417k | 1.0k | 414.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $407k | 511.00 | 796.48 | |
| Merck & Co (MRK) | 0.3 | $398k | 5.2k | 76.72 | |
| Paypal Holdings (PYPL) | 0.3 | $398k | 2.1k | 188.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $393k | 7.8k | 50.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $391k | 2.5k | 158.43 | |
| Markel Corporation (MKL) | 0.2 | $386k | 313.00 | 1233.23 | |
| Fiserv (FI) | 0.2 | $373k | 3.6k | 103.78 | |
| Netflix (NFLX) | 0.2 | $358k | 594.00 | 602.69 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $343k | 8.5k | 40.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $343k | 2.8k | 120.48 | |
| Advance Auto Parts (AAP) | 0.2 | $339k | 1.4k | 239.92 | |
| United Parcel Service CL B (UPS) | 0.2 | $335k | 1.6k | 214.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 5.4k | 61.14 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 7.3k | 44.46 | |
| Steris Shs Usd (STE) | 0.2 | $313k | 1.3k | 243.77 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 1.9k | 163.35 | |
| Atlassian Corp Cl A | 0.2 | $310k | 813.00 | 381.30 | |
| Alcon Ord Shs (ALC) | 0.2 | $298k | 3.4k | 87.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $297k | 5.3k | 56.23 | |
| Cdw (CDW) | 0.2 | $296k | 1.4k | 204.56 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $290k | 286.00 | 1013.99 | |
| Gartner (IT) | 0.2 | $289k | 863.00 | 334.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $285k | 8.9k | 32.08 | |
| Verizon Communications (VZ) | 0.2 | $280k | 5.4k | 51.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $280k | 1.1k | 264.40 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $263k | 5.0k | 52.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $262k | 3.5k | 75.14 | |
| Palo Alto Networks (PANW) | 0.2 | $261k | 469.00 | 556.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $258k | 649.00 | 397.53 | |
| Lululemon Athletica (LULU) | 0.2 | $252k | 644.00 | 391.30 | |
| BlackRock (BLK) | 0.2 | $250k | 273.00 | 915.75 | |
| Pepsi (PEP) | 0.2 | $244k | 1.4k | 173.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $244k | 2.8k | 85.98 | |
| Autodesk (ADSK) | 0.2 | $243k | 864.00 | 281.25 | |
| Canadian Pacific Railway | 0.2 | $242k | 3.4k | 72.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $242k | 686.00 | 352.77 | |
| Diageo Spon Adr New (DEO) | 0.2 | $241k | 1.1k | 220.29 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 2.8k | 87.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $240k | 676.00 | 355.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $232k | 1.8k | 129.25 | |
| MGM Resorts International. (MGM) | 0.1 | $232k | 5.2k | 44.80 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $230k | 5.4k | 42.95 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 117.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | 2.6k | 87.36 | |
| Broadcom (AVGO) | 0.1 | $225k | 339.00 | 663.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | 610.00 | 359.02 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 879.00 | 248.01 | |
| Icon SHS (ICLR) | 0.1 | $216k | 697.00 | 309.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $215k | 1.9k | 115.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.5k | 85.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $213k | 301.00 | 707.64 | |
| Uber Technologies (UBER) | 0.1 | $213k | 5.1k | 41.86 | |
| Intel Corporation (INTC) | 0.1 | $210k | 4.1k | 51.50 | |
| Altria (MO) | 0.1 | $205k | 4.3k | 47.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $203k | 892.00 | 227.58 | |
| Verisk Analytics (VRSK) | 0.1 | $203k | 888.00 | 228.60 | |
| Ruth's Hospitality | 0.1 | $199k | 10k | 19.90 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $180k | 12k | 14.78 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $124k | 15k | 8.38 | |
| Party City Hold | 0.1 | $104k | 19k | 5.56 | |
| Nuveen NY Municipal Value (NNY) | 0.1 | $100k | 10k | 9.88 | |
| Annaly Capital Management | 0.1 | $98k | 13k | 7.82 |
