Opal Wealth Advisors

Opal Wealth Advisors as of March 31, 2023

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 27.9 $48M 1.0M 47.55
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 12.6 $22M 454k 47.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 11.5 $20M 417k 47.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.9 $12M 174k 67.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $6.0M 59k 101.18
Select Sector Spdr Tr Sbi Materials (XLB) 3.5 $5.9M 74k 80.66
Apple (AAPL) 1.6 $2.7M 16k 164.90
Microsoft Corporation (MSFT) 1.5 $2.5M 8.8k 288.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.4M 45k 52.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $2.3M 97k 24.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.0M 48k 40.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $1.8M 70k 25.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.5M 27k 55.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.4k 409.38
UnitedHealth (UNH) 0.7 $1.2M 2.5k 472.59
Amazon (AMZN) 0.7 $1.2M 12k 103.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.1M 28k 37.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $1.0M 10k 104.49
Nfj Dividend Interest (NFJ) 0.6 $1.0M 86k 11.76
Abbvie (ABBV) 0.6 $972k 6.1k 159.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $921k 27k 34.07
Tesla Motors (TSLA) 0.5 $872k 4.2k 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $872k 4.3k 204.10
Exxon Mobil Corporation (XOM) 0.5 $832k 7.6k 109.66
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $806k 12k 67.76
Visa Com Cl A (V) 0.4 $766k 3.4k 225.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $753k 5.2k 144.62
Coca-Cola Company (KO) 0.4 $713k 12k 62.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $636k 13k 49.99
First Trust Enhanced Equity Income Fund (FFA) 0.4 $636k 39k 16.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $605k 5.8k 104.00
NVIDIA Corporation (NVDA) 0.3 $584k 2.1k 277.77
S&p Global (SPGI) 0.3 $570k 1.7k 344.77
Merck & Co (MRK) 0.3 $563k 5.3k 106.39
Johnson & Johnson (JNJ) 0.3 $551k 3.6k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $547k 3.4k 158.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $537k 13k 41.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $532k 13k 41.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $521k 1.7k 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $504k 4.9k 103.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $490k 20k 24.97
Fiserv (FI) 0.3 $486k 4.3k 113.03
Meta Platforms Cl A (META) 0.3 $479k 2.3k 211.94
Chevron Corporation (CVX) 0.3 $479k 2.9k 163.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $478k 9.4k 50.66
JPMorgan Chase & Co. (JPM) 0.3 $440k 3.4k 130.29
Thermo Fisher Scientific (TMO) 0.3 $430k 746.00 576.37
Abbott Laboratories (ABT) 0.2 $425k 4.2k 101.26
CVS Caremark Corporation (CVS) 0.2 $419k 5.6k 74.31
Markel Corporation (MKL) 0.2 $410k 321.00 1277.41
Pfizer (PFE) 0.2 $404k 9.9k 40.80
Cisco Systems (CSCO) 0.2 $396k 7.6k 52.27
Raytheon Technologies Corp (RTX) 0.2 $393k 4.0k 97.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $392k 19k 20.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $384k 5.3k 71.84
Home Depot (HD) 0.2 $374k 1.3k 295.06
Comcast Corp Cl A (CMCSA) 0.2 $372k 9.8k 37.91
Mastercard Incorporated Cl A (MA) 0.2 $367k 1.0k 363.41
Adobe Systems Incorporated (ADBE) 0.2 $366k 949.00 385.37
TJX Companies (TJX) 0.2 $346k 4.4k 78.36
Procter & Gamble Company (PG) 0.2 $344k 2.3k 148.69
Ishares Tr Esg Aware Msci (ESML) 0.2 $336k 9.9k 33.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $324k 3.1k 105.50
Netflix (NFLX) 0.2 $320k 927.00 345.48
Pepsi (PEP) 0.2 $319k 1.7k 182.30
Philip Morris International (PM) 0.2 $315k 3.2k 97.25
Lockheed Martin Corporation (LMT) 0.2 $314k 665.00 472.73
Altria (MO) 0.2 $314k 7.0k 44.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $309k 6.6k 46.95
Dow (DOW) 0.2 $308k 5.6k 54.82
Verizon Communications (VZ) 0.2 $303k 7.8k 38.89
Nike CL B (NKE) 0.2 $299k 2.4k 122.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $299k 3.4k 87.76
Cdw (CDW) 0.2 $290k 1.5k 194.89
White Mountains Insurance Gp (WTM) 0.2 $289k 210.00 1377.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $289k 2.8k 104.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $288k 2.1k 137.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $287k 422.00 680.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $285k 4.6k 61.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $282k 878.00 320.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $278k 7.2k 38.65
salesforce (CRM) 0.2 $277k 1.4k 199.78
Gartner (IT) 0.2 $275k 845.00 325.77
Wal-Mart Stores (WMT) 0.2 $271k 1.8k 147.45
McKesson Corporation (MCK) 0.2 $270k 757.00 356.05
Novartis Sponsored Adr (NVS) 0.2 $257k 2.8k 92.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $253k 886.00 285.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $253k 23k 11.04
Oracle Corporation (ORCL) 0.1 $248k 2.7k 92.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $248k 3.4k 73.83
Canadian Pacific Railway 0.1 $245k 3.2k 76.94
Autodesk (ADSK) 0.1 $243k 1.2k 208.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $242k 7.5k 32.35
Broadcom (AVGO) 0.1 $240k 374.00 640.71
BlackRock 0.1 $240k 358.00 669.12
Zoetis Cl A (ZTS) 0.1 $238k 1.4k 166.44
Eli Lilly & Co. (LLY) 0.1 $237k 690.00 343.42
Diageo Spon Adr New (DEO) 0.1 $237k 1.3k 181.18
United Parcel Service CL B (UPS) 0.1 $236k 1.2k 193.99
Steris Shs Usd (STE) 0.1 $234k 1.2k 191.28
Booking Holdings (BKNG) 0.1 $231k 87.00 2652.41
MGM Resorts International. (MGM) 0.1 $230k 5.2k 44.42
Global Payments (GPN) 0.1 $220k 2.1k 105.24
At&t (T) 0.1 $217k 11k 19.25
Novo-nordisk A S Adr (NVO) 0.1 $214k 1.3k 159.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $211k 9.1k 23.19
Nuveen Build Amer Bd (NBB) 0.1 $210k 13k 16.12
Alcon Ord Shs (ALC) 0.1 $210k 3.0k 70.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $204k 897.00 226.82
Arthur J. Gallagher & Co. (AJG) 0.1 $203k 1.1k 191.31
Bristol Myers Squibb (BMY) 0.1 $203k 2.9k 69.31
Ruth's Hospitality 0.1 $164k 10k 16.42
Nuveen NY Municipal Value (NNY) 0.1 $88k 10k 8.72
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $29k 10k 2.87