Opal Wealth Advisors

Opal Wealth Advisors as of June 30, 2022

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 15.8 $24M 505k 47.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 13.2 $20M 421k 47.40
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 11.9 $18M 432k 41.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.8 $10M 163k 62.73
Spdr Ser Tr S&p Homebuild (XHB) 5.0 $7.5M 137k 54.71
Ishares Tr New York Mun Etf (NYF) 4.8 $7.3M 138k 52.60
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $5.1M 69k 73.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $4.8M 55k 87.34
Apple (AAPL) 1.7 $2.5M 19k 136.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.4M 49k 49.92
Microsoft Corporation (MSFT) 1.4 $2.1M 8.3k 256.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.6M 7.8k 206.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.6M 77k 20.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.6M 42k 36.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.5M 62k 24.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $1.3M 54k 23.78
UnitedHealth (UNH) 0.8 $1.2M 2.4k 513.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 3.3k 377.33
Nfj Dividend Interest (NFJ) 0.8 $1.2M 103k 11.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 22k 52.30
Amazon (AMZN) 0.7 $1.1M 10k 106.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M 7.6k 136.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $934k 22k 43.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $895k 25k 35.97
Tesla Motors (TSLA) 0.6 $886k 1.3k 673.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $819k 7.8k 105.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $805k 4.3k 188.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $794k 2.1k 379.36
Abbvie (ABBV) 0.5 $753k 4.9k 153.14
First Trust Enhanced Equity Income Fund (FFA) 0.5 $742k 45k 16.33
Vanguard World Fds Industrial Etf (VIS) 0.5 $705k 4.3k 163.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $679k 13k 51.45
Visa Com Cl A (V) 0.4 $675k 3.4k 196.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $652k 298.00 2187.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $648k 11k 60.35
Johnson & Johnson (JNJ) 0.4 $612k 3.5k 177.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $592k 34k 17.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $551k 13k 42.14
Exxon Mobil Corporation (XOM) 0.3 $515k 6.0k 85.66
Pfizer (PFE) 0.3 $509k 9.7k 52.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $503k 6.2k 80.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $501k 230.00 2178.26
CVS Caremark Corporation (CVS) 0.3 $500k 5.4k 92.66
Dex (DXCM) 0.3 $478k 6.4k 74.48
Merck & Co (MRK) 0.3 $469k 5.1k 91.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $425k 8.9k 47.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $425k 1.6k 272.96
Markel Corporation (MKL) 0.3 $410k 317.00 1293.38
Meta Platforms Cl A (META) 0.3 $410k 2.5k 161.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $401k 7.2k 55.41
Verizon Communications (VZ) 0.3 $386k 7.6k 50.74
Fiserv (FI) 0.2 $376k 4.2k 89.02
Valero Energy Corporation (VLO) 0.2 $372k 3.5k 106.16
Mastercard Incorporated Cl A (MA) 0.2 $372k 1.2k 315.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $369k 8.4k 44.05
Chevron Corporation (CVX) 0.2 $363k 2.5k 144.68
Thermo Fisher Scientific (TMO) 0.2 $349k 643.00 542.77
Abbott Laboratories (ABT) 0.2 $348k 3.2k 108.68
Comcast Corp Cl A (CMCSA) 0.2 $333k 8.5k 39.22
Walt Disney Company (DIS) 0.2 $331k 3.5k 94.49
Lmp Automotive Holdings (LMPX) 0.2 $326k 69k 4.75
Cisco Systems (CSCO) 0.2 $322k 7.5k 42.67
Adobe Systems Incorporated (ADBE) 0.2 $321k 876.00 366.44
NVIDIA Corporation (NVDA) 0.2 $320k 2.1k 151.80
Home Depot (HD) 0.2 $318k 1.2k 274.37
Ishares Tr Esg Aware Msci (ESML) 0.2 $316k 10k 31.51
Procter & Gamble Company (PG) 0.2 $315k 2.2k 143.57
JPMorgan Chase & Co. (JPM) 0.2 $311k 2.8k 112.68
White Mountains Insurance Gp (WTM) 0.2 $310k 249.00 1244.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $295k 5.6k 52.81
Lockheed Martin Corporation (LMT) 0.2 $294k 684.00 429.82
TJX Companies (TJX) 0.2 $294k 5.3k 55.93
Altria (MO) 0.2 $287k 6.9k 41.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $282k 4.5k 62.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $282k 1.0k 278.11
Raytheon Technologies Corp (RTX) 0.2 $270k 2.8k 96.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $266k 5.1k 52.57
Pepsi (PEP) 0.2 $264k 1.6k 166.35
Zoetis Cl A (ZTS) 0.2 $261k 1.5k 171.94
Steris Shs Usd (STE) 0.2 $257k 1.2k 206.26
Canadian Pacific Railway 0.2 $256k 3.7k 69.79
McKesson Corporation (MCK) 0.2 $253k 775.00 326.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $251k 3.3k 76.81
Global Payments (GPN) 0.2 $249k 2.3k 110.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $246k 3.8k 64.57
Us Bancorp Del Com New (USB) 0.2 $243k 5.3k 46.08
Nike CL B (NKE) 0.2 $242k 2.4k 102.07
Cdw (CDW) 0.2 $241k 1.5k 157.52
Alcon Ord Shs (ALC) 0.2 $237k 3.4k 69.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $236k 495.00 476.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $236k 20k 11.71
First Tr Value Line Divid In SHS (FVD) 0.2 $235k 6.1k 38.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $231k 8.4k 27.41
Dow (DOW) 0.2 $230k 4.5k 51.63
Philip Morris International (PM) 0.1 $223k 2.3k 98.67
Gartner (IT) 0.1 $218k 902.00 241.69
Novartis Sponsored Adr (NVS) 0.1 $214k 2.5k 84.62
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 182.60
Diageo Spon Adr New (DEO) 0.1 $210k 1.2k 173.84
Advance Auto Parts (AAP) 0.1 $209k 1.2k 172.73
Bank of America Corporation (BAC) 0.1 $208k 6.7k 31.14
salesforce (CRM) 0.1 $206k 1.3k 164.80
Wal-Mart Stores (WMT) 0.1 $204k 1.7k 121.72
United Sts Oil Units (USO) 0.1 $202k 2.5k 80.54
Oracle Corporation (ORCL) 0.1 $202k 2.9k 69.87
Colgate-Palmolive Company (CL) 0.1 $201k 2.5k 80.27
Ruth's Hospitality 0.1 $163k 10k 16.30
Nuveen NY Municipal Value (NNY) 0.1 $86k 10k 8.49
Annaly Capital Management 0.1 $77k 13k 5.93
Party City Hold 0.0 $25k 19k 1.34