Opal Wealth Advisors

Opal Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 19.5 $27M 579k 46.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 13.8 $19M 409k 46.10
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 12.6 $17M 435k 39.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.4 $10M 169k 60.53
Select Sector Spdr Tr Sbi Materials (XLB) 3.7 $5.1M 75k 68.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $4.9M 60k 82.85
Ishares Tr New York Mun Etf (NYF) 2.3 $3.2M 63k 50.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $2.6M 127k 20.19
Apple (AAPL) 1.6 $2.3M 16k 138.21
Microsoft Corporation (MSFT) 1.4 $2.0M 8.4k 232.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.8M 38k 48.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.6M 45k 34.49
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.4M 61k 23.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $1.2M 58k 21.20
UnitedHealth (UNH) 0.9 $1.2M 2.4k 504.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 3.2k 357.05
Amazon (AMZN) 0.8 $1.1M 9.9k 113.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.1M 22k 50.08
Tesla Motors (TSLA) 0.8 $1.0M 3.9k 265.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $895k 26k 34.05
Exxon Mobil Corporation (XOM) 0.6 $849k 9.7k 87.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $829k 27k 30.87
Ishares Tr Eafe Value Etf (EFV) 0.6 $820k 21k 38.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $819k 6.4k 128.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $776k 7.6k 101.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $766k 4.3k 179.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $735k 3.6k 206.69
Abbvie (ABBV) 0.5 $703k 5.2k 134.19
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $687k 13k 54.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $676k 12k 57.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $670k 17k 40.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $631k 14k 44.10
Coca-Cola Company (KO) 0.5 $623k 11k 56.04
Visa Com Cl A (V) 0.4 $590k 3.3k 177.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $584k 1.6k 358.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $580k 6.0k 96.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $580k 12k 50.14
Johnson & Johnson (JNJ) 0.4 $571k 3.5k 163.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $536k 4.2k 128.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $520k 33k 15.67
Dex (DXCM) 0.4 $514k 6.4k 80.48
CVS Caremark Corporation (CVS) 0.4 $503k 5.3k 95.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $463k 6.2k 74.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $453k 8.9k 51.19
Merck & Co (MRK) 0.3 $438k 5.1k 86.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $430k 4.5k 95.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $429k 1.6k 266.79
Pfizer (PFE) 0.3 $427k 9.8k 43.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $422k 9.5k 44.47
Fiserv (FI) 0.3 $404k 4.3k 93.67
Abbott Laboratories (ABT) 0.3 $398k 4.1k 96.74
Vanguard World Fds Industrial Etf (VIS) 0.3 $388k 2.5k 157.66
Valero Energy Corporation (VLO) 0.3 $374k 3.5k 106.74
Chevron Corporation (CVX) 0.3 $365k 2.5k 143.53
Markel Corporation (MKL) 0.3 $361k 333.00 1084.08
Meta Platforms Cl A (META) 0.2 $334k 2.5k 135.61
JPMorgan Chase & Co. (JPM) 0.2 $324k 3.1k 104.35
TJX Companies (TJX) 0.2 $323k 5.2k 62.20
Home Depot (HD) 0.2 $322k 1.2k 276.16
White Mountains Insurance Gp (WTM) 0.2 $321k 246.00 1304.88
Vanguard World Fds Materials Etf (VAW) 0.2 $320k 2.2k 148.63
Thermo Fisher Scientific (TMO) 0.2 $314k 619.00 507.27
Ishares Tr Esg Aware Msci (ESML) 0.2 $309k 10k 30.62
Walt Disney Company (DIS) 0.2 $302k 3.2k 94.32
Cisco Systems (CSCO) 0.2 $301k 7.5k 40.03
Mastercard Incorporated Cl A (MA) 0.2 $297k 1.0k 284.76
Verizon Communications (VZ) 0.2 $287k 7.6k 37.98
Procter & Gamble Company (PG) 0.2 $278k 2.2k 126.36
Altria (MO) 0.2 $277k 6.9k 40.37
Lockheed Martin Corporation (LMT) 0.2 $273k 707.00 386.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $271k 5.6k 48.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $268k 3.5k 75.94
Ishares Tr Core Total Usd (IUSB) 0.2 $266k 6.0k 44.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $266k 1.0k 257.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $264k 4.7k 56.11
McKesson Corporation (MCK) 0.2 $261k 768.00 339.84
Pepsi (PEP) 0.2 $260k 1.6k 163.42
Adobe Systems Incorporated (ADBE) 0.2 $253k 918.00 275.60
Comcast Corp Cl A (CMCSA) 0.2 $252k 8.6k 29.29
Gartner (IT) 0.2 $247k 891.00 277.22
Global Payments (GPN) 0.2 $246k 2.3k 107.99
Canadian Pacific Railway 0.2 $246k 3.7k 66.78
NVIDIA Corporation (NVDA) 0.2 $242k 2.0k 121.18
Cdw (CDW) 0.2 $239k 1.5k 155.80
Raytheon Technologies Corp (RTX) 0.2 $231k 2.8k 82.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $228k 5.7k 39.94
Paypal Holdings (PYPL) 0.2 $226k 2.6k 86.16
Zoetis Cl A (ZTS) 0.2 $223k 1.5k 148.57
First Tr Value Line Divid In SHS (FVD) 0.2 $218k 6.1k 35.76
Wal-Mart Stores (WMT) 0.2 $218k 1.7k 129.53
Steris Shs Usd (STE) 0.2 $211k 1.3k 166.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $210k 3.4k 62.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $208k 501.00 415.17
Netflix (NFLX) 0.2 $207k 879.00 235.49
Diageo Spon Adr New (DEO) 0.2 $206k 1.2k 169.69
Bank of America Corporation (BAC) 0.1 $204k 6.8k 30.18
Alcon Ord Shs (ALC) 0.1 $204k 3.5k 58.29
ConocoPhillips (COP) 0.1 $202k 2.0k 102.43
Autodesk (ADSK) 0.1 $201k 1.1k 186.63
Ruth's Hospitality 0.1 $169k 10k 16.90
Party City Hold 0.0 $30k 19k 1.60