Opal Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 13.9 | $24M | 149k | 159.49 | |
Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 11.9 | $20M | 392k | 51.84 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 11.5 | $20M | 425k | 46.38 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.8 | $12M | 171k | 67.68 | |
Select Sector Spdr Tr Indl (XLI) | 3.4 | $5.7M | 57k | 101.38 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.3 | $5.6M | 110k | 50.45 | |
Apple (AAPL) | 2.9 | $5.0M | 29k | 171.21 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 12k | 315.74 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $2.5M | 55k | 46.23 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $2.3M | 45k | 50.07 | |
UnitedHealth (UNH) | 1.2 | $2.1M | 4.1k | 504.19 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.1 | $2.0M | 79k | 24.89 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $1.9M | 18k | 101.33 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $1.7M | 23k | 75.84 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $1.7M | 29k | 59.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.7k | 427.48 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.5M | 34k | 43.56 | |
Amazon (AMZN) | 0.8 | $1.4M | 11k | 127.12 | |
Visa Com Cl A (V) | 0.8 | $1.4M | 5.9k | 230.02 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.8 | $1.3M | 51k | 25.29 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.2M | 30k | 41.26 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $1.2M | 52k | 23.77 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.1M | 30k | 36.90 | |
Tesla Motors (TSLA) | 0.6 | $1.1M | 4.4k | 250.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.2k | 117.58 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.4k | 434.99 | |
Abbvie (ABBV) | 0.6 | $1.0M | 6.8k | 149.07 | |
Home Depot (HD) | 0.6 | $971k | 3.2k | 302.14 | |
Nfj Dividend Interest (NFJ) | 0.5 | $930k | 82k | 11.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $906k | 4.3k | 212.41 | |
Cisco Systems (CSCO) | 0.5 | $853k | 16k | 53.76 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $839k | 5.8k | 145.01 | |
International Business Machines (IBM) | 0.5 | $826k | 5.9k | 140.31 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $813k | 11k | 76.57 | |
Chevron Corporation (CVX) | 0.5 | $812k | 4.8k | 168.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $795k | 6.1k | 130.86 | |
Coca-Cola Company (KO) | 0.4 | $743k | 13k | 55.98 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $724k | 5.1k | 141.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $723k | 5.5k | 131.85 | |
Lowe's Companies (LOW) | 0.4 | $687k | 3.3k | 207.84 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $680k | 14k | 50.33 | |
Caterpillar (CAT) | 0.4 | $672k | 2.5k | 272.96 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $646k | 13k | 49.53 | |
Meta Platforms Cl A (META) | 0.4 | $630k | 2.1k | 300.21 | |
Johnson & Johnson (JNJ) | 0.4 | $626k | 4.0k | 155.74 | |
S&p Global (SPGI) | 0.4 | $615k | 1.7k | 365.41 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.3 | $595k | 35k | 17.27 | |
Honeywell International (HON) | 0.3 | $556k | 3.0k | 184.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $554k | 1.6k | 350.30 | |
Abbott Laboratories (ABT) | 0.3 | $551k | 5.7k | 96.85 | |
Merck & Co (MRK) | 0.3 | $549k | 5.3k | 102.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $542k | 1.3k | 429.43 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $525k | 12k | 44.34 | |
Stryker Corporation (SYK) | 0.3 | $505k | 1.8k | 273.27 | |
Walt Disney Company (DIS) | 0.3 | $500k | 6.2k | 81.05 | |
Union Pacific Corporation (UNP) | 0.3 | $500k | 2.5k | 203.63 | |
Pfizer (PFE) | 0.3 | $493k | 15k | 33.17 | |
Amgen (AMGN) | 0.3 | $493k | 1.8k | 268.76 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $492k | 14k | 34.73 | |
Fiserv (FI) | 0.3 | $475k | 4.2k | 112.96 | |
Markel Corporation (MKL) | 0.3 | $458k | 311.00 | 1472.49 | |
FactSet Research Systems (FDS) | 0.3 | $439k | 1.0k | 437.26 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $429k | 842.00 | 509.90 | |
ConocoPhillips (COP) | 0.2 | $423k | 3.5k | 119.80 | |
Procter & Gamble Company (PG) | 0.2 | $409k | 2.8k | 145.87 | |
Uber Technologies (UBER) | 0.2 | $408k | 8.9k | 45.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $408k | 5.8k | 69.82 | |
Intel Corporation (INTC) | 0.2 | $407k | 11k | 35.55 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $405k | 8.4k | 48.10 | |
TJX Companies (TJX) | 0.2 | $403k | 4.5k | 88.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $401k | 1.1k | 358.27 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $399k | 2.9k | 135.55 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $395k | 19k | 20.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $385k | 761.00 | 506.17 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $381k | 7.7k | 49.43 | |
FedEx Corporation (FDX) | 0.2 | $381k | 1.4k | 264.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $379k | 706.00 | 537.13 | |
Netflix (NFLX) | 0.2 | $375k | 994.00 | 377.60 | |
Illinois Tool Works (ITW) | 0.2 | $363k | 1.6k | 230.31 | |
Broadcom (AVGO) | 0.2 | $361k | 435.00 | 829.66 | |
Qualcomm (QCOM) | 0.2 | $356k | 3.2k | 111.06 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $353k | 892.00 | 395.91 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $353k | 8.4k | 42.20 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $350k | 8.4k | 41.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $346k | 3.2k | 107.15 | |
Wal-Mart Stores (WMT) | 0.2 | $337k | 2.1k | 159.93 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $329k | 8.8k | 37.39 | |
Philip Morris International (PM) | 0.2 | $327k | 3.5k | 92.58 | |
White Mountains Insurance Gp (WTM) | 0.2 | $323k | 216.00 | 1495.69 | |
Raytheon Technologies Corp (RTX) | 0.2 | $322k | 4.5k | 71.97 | |
Pepsi (PEP) | 0.2 | $318k | 1.9k | 169.45 | |
American Express Company (AXP) | 0.2 | $316k | 2.1k | 149.19 | |
Altria (MO) | 0.2 | $316k | 7.5k | 42.05 | |
Bank of America Corporation (BAC) | 0.2 | $316k | 12k | 27.38 | |
Global Payments (GPN) | 0.2 | $313k | 2.7k | 115.39 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $311k | 3.0k | 103.32 | |
Costco Wholesale Corporation (COST) | 0.2 | $305k | 539.00 | 564.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $304k | 1.3k | 227.93 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $299k | 3.8k | 78.55 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $293k | 4.7k | 61.89 | |
Cdw (CDW) | 0.2 | $292k | 1.4k | 201.76 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $290k | 8.6k | 33.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $289k | 1.1k | 265.99 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $287k | 13k | 21.74 | |
BlackRock (BLK) | 0.2 | $286k | 442.00 | 646.49 | |
Oracle Corporation (ORCL) | 0.2 | $279k | 2.6k | 105.92 | |
Dow (DOW) | 0.2 | $278k | 5.4k | 51.56 | |
McKesson Corporation (MCK) | 0.2 | $277k | 638.00 | 434.85 | |
Canadian Pacific Kansas City (CP) | 0.2 | $277k | 3.7k | 74.41 | |
Gartner (IT) | 0.2 | $277k | 806.00 | 343.61 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $274k | 3.0k | 90.95 | |
Novartis Sponsored Adr (NVS) | 0.2 | $271k | 2.7k | 101.86 | |
Danaher Corporation (DHR) | 0.2 | $271k | 1.1k | 248.10 | |
Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.2 | $269k | 12k | 22.15 | |
Lockheed Martin Corporation (LMT) | 0.2 | $267k | 652.00 | 409.08 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $267k | 3.0k | 89.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265k | 863.00 | 307.11 | |
Nike CL B (NKE) | 0.2 | $260k | 2.7k | 95.61 | |
United Parcel Service CL B (UPS) | 0.1 | $253k | 1.6k | 155.87 | |
Boeing Company (BA) | 0.1 | $252k | 1.3k | 191.68 | |
Verizon Communications (VZ) | 0.1 | $247k | 7.6k | 32.41 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $245k | 4.2k | 57.60 | |
Booking Holdings (BKNG) | 0.1 | $244k | 79.00 | 3083.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | 1.8k | 137.93 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $242k | 2.4k | 102.86 | |
Steris Shs Usd (STE) | 0.1 | $239k | 1.1k | 219.42 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $235k | 1.2k | 201.51 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $230k | 2.5k | 91.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | 377.00 | 588.66 | |
Prologis (PLD) | 0.1 | $217k | 1.9k | 112.21 | |
salesforce (CRM) | 0.1 | $216k | 1.1k | 202.78 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | 916.00 | 234.91 | |
At&t (T) | 0.1 | $214k | 14k | 15.02 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $213k | 1.1k | 189.09 | |
Verisk Analytics (VRSK) | 0.1 | $211k | 891.00 | 236.24 | |
United Sts Oil Units (USO) | 0.1 | $203k | 2.5k | 80.86 | |
Unity Software (U) | 0.1 | $202k | 6.4k | 31.39 | |
Palo Alto Networks (PANW) | 0.1 | $201k | 858.00 | 234.44 | |
Zoetis Cl A (ZTS) | 0.1 | $201k | 1.2k | 173.98 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $190k | 13k | 14.53 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $107k | 11k | 9.67 | |
Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $38k | 10k | 3.79 |