Opal Wealth Advisors

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