Opal Wealth Advisors

Opal Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 14.1 $45M 1.2M 37.94
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 12.1 $39M 528k 73.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $24M 121k 200.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $16M 336k 48.68
Apple (AAPL) 4.2 $14M 58k 233.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.7 $12M 233k 51.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $9.2M 96k 95.95
Ishares Tr New York Mun Etf (NYF) 2.8 $8.9M 164k 54.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $8.4M 165k 50.94
Select Sector Spdr Tr Indl (XLI) 2.5 $7.9M 58k 135.44
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $6.7M 34k 197.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.6M 91k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.0M 7.0k 573.79
Microsoft Corporation (MSFT) 1.2 $4.0M 9.2k 430.31
Nuveen Churchill Direct Lend Com Shs (NCDL) 1.1 $3.4M 195k 17.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $3.2M 60k 52.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.1M 67k 46.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $3.1M 101k 30.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.8M 34k 82.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.8M 29k 96.95
UnitedHealth (UNH) 0.8 $2.7M 4.5k 584.68
Ishares Tr Core Total Usd (IUSB) 0.8 $2.6M 56k 47.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $2.6M 25k 107.10
NVIDIA Corporation (NVDA) 0.8 $2.5M 21k 121.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.1M 48k 44.71
Amazon (AMZN) 0.7 $2.1M 11k 186.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.1M 39k 52.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.8M 6.5k 284.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.8M 39k 45.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.7M 66k 25.47
Visa Com Cl A (V) 0.5 $1.5M 5.4k 274.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.5M 15k 98.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.4M 29k 48.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 12k 116.96
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 572.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 16k 83.09
Tesla Motors (TSLA) 0.4 $1.3M 5.1k 261.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.3k 283.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 7.1k 165.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.1M 22k 50.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 19k 57.83
Coca-Cola Company (KO) 0.3 $1.1M 15k 71.86
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.4k 117.22
Abbvie (ABBV) 0.3 $1.0M 5.2k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.8k 576.82
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $951k 7.6k 124.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $919k 15k 62.69
Home Depot (HD) 0.3 $910k 2.2k 405.20
S&p Global (SPGI) 0.3 $905k 1.8k 516.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $898k 36k 25.16
Thermo Fisher Scientific (TMO) 0.3 $888k 1.4k 618.57
Nfj Dividend Interest (NFJ) 0.3 $831k 64k 13.04
Eli Lilly & Co. (LLY) 0.3 $812k 916.00 885.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $800k 8.5k 94.61
Oracle Corporation (ORCL) 0.2 $754k 4.4k 170.40
Lowe's Companies (LOW) 0.2 $745k 2.8k 270.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $723k 6.9k 104.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $708k 4.2k 167.19
Uber Technologies (UBER) 0.2 $705k 9.4k 75.16
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $705k 15k 46.52
Netflix (NFLX) 0.2 $693k 977.00 709.27
Fiserv (FI) 0.2 $684k 3.8k 179.65
JPMorgan Chase & Co. (JPM) 0.2 $662k 3.1k 210.86
Caterpillar (CAT) 0.2 $648k 1.7k 391.01
Stryker Corporation (SYK) 0.2 $646k 1.8k 361.26
FedEx Corporation (FDX) 0.2 $635k 2.3k 273.68
Walt Disney Company (DIS) 0.2 $631k 6.6k 96.19
Wal-Mart Stores (WMT) 0.2 $618k 7.7k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $607k 1.3k 460.26
Bank of America Corporation (BAC) 0.2 $607k 15k 39.68
Union Pacific Corporation (UNP) 0.2 $599k 2.4k 246.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $591k 3.3k 179.16
Cisco Systems (CSCO) 0.2 $585k 11k 53.22
International Business Machines (IBM) 0.2 $585k 2.6k 221.10
American Express Company (AXP) 0.2 $572k 2.1k 271.20
Qualcomm (QCOM) 0.2 $560k 3.3k 170.05
Philip Morris International (PM) 0.2 $539k 4.4k 121.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $531k 15k 36.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $519k 5.7k 91.81
Nextera Energy (NEE) 0.2 $507k 6.0k 84.54
McKesson Corporation (MCK) 0.1 $475k 960.00 494.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $474k 12k 40.78
First Trust Enhanced Equity Income Fund (FFA) 0.1 $472k 23k 20.34
Honeywell International (HON) 0.1 $460k 2.2k 206.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $454k 6.2k 73.42
Amgen (AMGN) 0.1 $451k 1.4k 322.21
Raytheon Technologies Corp (RTX) 0.1 $449k 3.7k 121.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $449k 11k 41.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $432k 9.2k 47.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $427k 2.5k 173.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $411k 842.00 488.07
TJX Companies (TJX) 0.1 $409k 3.5k 117.54
Illinois Tool Works (ITW) 0.1 $408k 1.6k 262.10
Blackstone Group Inc Com Cl A (BX) 0.1 $395k 2.6k 153.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $394k 5.0k 78.37
First Tr Value Line Divid In SHS (FVD) 0.1 $387k 8.5k 45.49
Citigroup Com New (C) 0.1 $387k 6.2k 62.60
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $384k 19k 19.81
Astrazeneca Sponsored Adr (AZN) 0.1 $383k 4.9k 77.91
Broadcom (AVGO) 0.1 $382k 2.2k 172.46
Markel Corporation (MKL) 0.1 $381k 243.00 1568.58
Costco Wholesale Corporation (COST) 0.1 $379k 428.00 886.52
Novo-nordisk A S Adr (NVO) 0.1 $378k 3.2k 119.06
Merck & Co (MRK) 0.1 $374k 3.3k 113.54
Gartner (IT) 0.1 $372k 734.00 506.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $366k 8.8k 41.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $364k 2.8k 128.20
Abbott Laboratories (ABT) 0.1 $364k 3.2k 114.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $347k 13k 26.97
Comcast Corp Cl A (CMCSA) 0.1 $346k 8.3k 41.77
Nxp Semiconductors N V (NXPI) 0.1 $345k 1.4k 240.01
White Mountains Insurance Gp (WTM) 0.1 $341k 201.00 1696.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $334k 2.8k 120.38
Adobe Systems Incorporated (ADBE) 0.1 $324k 626.00 517.78
Goldman Sachs (GS) 0.1 $321k 648.00 495.11
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $317k 6.3k 50.32
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 1.8k 174.57
Apollo Global Mgmt (APO) 0.1 $313k 2.5k 124.91
Northrop Grumman Corporation (NOC) 0.1 $312k 591.00 528.07
Godaddy Cl A (GDDY) 0.1 $310k 2.0k 156.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $306k 1.3k 237.25
Johnson & Johnson (JNJ) 0.1 $304k 1.9k 162.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $303k 3.0k 99.58
Cdw (CDW) 0.1 $297k 1.3k 226.30
Altria (MO) 0.1 $297k 5.8k 51.04
Sanofi Sponsored Adr (SNY) 0.1 $296k 5.1k 57.63
Capital One Financial (COF) 0.1 $294k 2.0k 149.73
Intel Corporation (INTC) 0.1 $294k 13k 23.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $293k 26k 11.20
United Rentals (URI) 0.1 $285k 352.00 809.73
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $285k 4.5k 63.96
Pulte (PHM) 0.1 $284k 2.0k 143.53
Hilton Worldwide Holdings (HLT) 0.1 $284k 1.2k 230.50
Novartis Sponsored Adr (NVS) 0.1 $282k 2.4k 115.02
Chevron Corporation (CVX) 0.1 $281k 1.9k 147.28
CVS Caremark Corporation (CVS) 0.1 $279k 4.4k 62.88
ConocoPhillips (COP) 0.1 $276k 2.6k 105.28
Lockheed Martin Corporation (LMT) 0.1 $274k 469.00 583.97
Sherwin-Williams Company (SHW) 0.1 $271k 710.00 381.67
Regeneron Pharmaceuticals (REGN) 0.1 $268k 255.00 1051.24
salesforce (CRM) 0.1 $267k 975.00 273.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $267k 320.00 833.25
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $264k 11k 23.48
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.2k 225.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 737.00 353.48
Freeport-mcmoran CL B (FCX) 0.1 $260k 5.2k 49.92
Pfizer (PFE) 0.1 $260k 9.0k 28.94
Duke Energy Corp Com New (DUK) 0.1 $259k 2.2k 115.31
Intuit (INTU) 0.1 $258k 415.00 621.00
Steris Shs Usd (STE) 0.1 $257k 1.1k 242.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $254k 12k 21.01
Colgate-Palmolive Company (CL) 0.1 $250k 2.4k 103.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $250k 2.4k 106.19
Gaming & Leisure Pptys (GLPI) 0.1 $249k 4.8k 51.45
At&t (T) 0.1 $249k 11k 22.00
Valero Energy Corporation (VLO) 0.1 $248k 1.8k 135.00
Verizon Communications (VZ) 0.1 $247k 5.5k 44.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $246k 4.6k 53.15
Southwest Airlines (LUV) 0.1 $245k 8.3k 29.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.2k 75.11
Global Payments (GPN) 0.1 $242k 2.4k 102.42
Intuitive Surgical Com New (ISRG) 0.1 $239k 487.00 491.27
American Intl Group Com New (AIG) 0.1 $234k 3.2k 73.23
Eaton Corp SHS (ETN) 0.1 $234k 707.00 331.44
Workday Cl A (WDAY) 0.1 $231k 946.00 244.41
General Motors Company (GM) 0.1 $227k 5.1k 44.84
Ge Aerospace Com New (GE) 0.1 $226k 1.2k 188.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $222k 3.8k 59.02
Servicenow (NOW) 0.1 $220k 246.00 894.39
Ross Stores (ROST) 0.1 $218k 1.5k 150.51
Boeing Company (BA) 0.1 $218k 1.4k 152.04
Charles Schwab Corporation (SCHW) 0.1 $215k 3.3k 64.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 814.00 263.83
PPL Corporation (PPL) 0.1 $215k 6.5k 33.08
Dover Corporation (DOV) 0.1 $213k 1.1k 191.74
Advanced Micro Devices (AMD) 0.1 $213k 1.3k 164.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.2k 97.42
Mastercard Incorporated Cl A (MA) 0.1 $211k 427.00 493.80
Ingersoll Rand (IR) 0.1 $211k 2.1k 98.16
Palo Alto Networks (PANW) 0.1 $210k 613.00 341.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.2k 96.39
Verisk Analytics (VRSK) 0.1 $207k 772.00 267.96
Ball Corporation (BALL) 0.1 $206k 3.0k 67.91
Linde SHS (LIN) 0.1 $205k 429.00 476.86
Zoetis Cl A (ZTS) 0.1 $203k 1.0k 195.38
MGM Resorts International. (MGM) 0.1 $203k 5.2k 39.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 5.1k 39.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $130k 11k 11.79
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $24k 10k 2.38