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 |