Opal Wealth Advisors

Opal Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 13.5 $45M 1.2M 37.12
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 12.0 $40M 529k 75.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $24M 123k 198.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $16M 341k 47.77
Apple (AAPL) 4.5 $15M 60k 250.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $13M 260k 50.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $9.4M 97k 96.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $8.1M 160k 50.71
Ishares Tr New York Mun Etf (NYF) 2.3 $7.7M 146k 53.22
Select Sector Spdr Tr Indl (XLI) 2.3 $7.5M 57k 131.76
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $6.9M 36k 190.88
Nuveen Churchill Direct Lend Com Shs (NCDL) 2.0 $6.7M 400k 16.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.5M 90k 50.13
Microsoft Corporation (MSFT) 1.3 $4.2M 9.9k 421.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 7.0k 586.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $3.5M 68k 51.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.5M 77k 44.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.3M 38k 87.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $3.3M 119k 27.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $3.0M 29k 104.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.0M 32k 92.72
NVIDIA Corporation (NVDA) 0.8 $2.8M 21k 134.29
Ishares Tr Core Total Usd (IUSB) 0.8 $2.6M 59k 45.20
Amazon (AMZN) 0.7 $2.4M 11k 219.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.3M 44k 51.14
Tesla Motors (TSLA) 0.7 $2.2M 5.4k 403.84
UnitedHealth (UNH) 0.6 $2.1M 4.1k 505.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 45k 44.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 6.8k 287.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.9M 45k 42.92
Visa Com Cl A (V) 0.5 $1.7M 5.3k 316.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.5M 59k 25.45
Meta Platforms Cl A (META) 0.4 $1.5M 2.5k 585.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 52k 27.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.4M 29k 47.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 12k 115.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.1k 189.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.3k 289.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.2M 44k 27.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 588.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 23k 50.71
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.8k 107.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 18k 56.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $976k 40k 24.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $963k 16k 61.34
Coca-Cola Company (KO) 0.3 $959k 15k 62.26
Walt Disney Company (DIS) 0.3 $956k 8.6k 111.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $940k 5.1k 185.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $939k 9.5k 99.15
Abbvie (ABBV) 0.3 $930k 5.2k 177.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 4.8k 190.44
S&p Global (SPGI) 0.3 $887k 1.8k 498.03
Netflix (NFLX) 0.3 $872k 978.00 891.32
Ishares Tr Esg Aware Msci (ESML) 0.3 $847k 20k 42.05
Home Depot (HD) 0.3 $845k 2.2k 388.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $822k 8.9k 92.45
Nfj Dividend Interest (NFJ) 0.2 $786k 62k 12.63
Eli Lilly & Co. (LLY) 0.2 $784k 1.0k 772.00
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $781k 7.5k 104.50
Oracle Corporation (ORCL) 0.2 $772k 4.6k 166.64
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $752k 8.3k 90.42
JPMorgan Chase & Co. (JPM) 0.2 $752k 3.1k 239.71
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $720k 37k 19.36
Wal-Mart Stores (WMT) 0.2 $710k 7.9k 90.35
Fiserv (FI) 0.2 $704k 3.4k 205.42
Cisco Systems (CSCO) 0.2 $697k 12k 59.20
Bank of America Corporation (BAC) 0.2 $692k 16k 43.95
FedEx Corporation (FDX) 0.2 $676k 2.4k 281.33
Lowe's Companies (LOW) 0.2 $664k 2.7k 246.80
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $663k 15k 44.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $656k 7.2k 91.43
Stryker Corporation (SYK) 0.2 $654k 1.8k 360.05
International Business Machines (IBM) 0.2 $652k 3.0k 219.80
Caterpillar (CAT) 0.2 $643k 1.8k 362.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $640k 6.3k 101.53
American Express Company (AXP) 0.2 $636k 2.1k 296.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $623k 5.9k 104.88
Thermo Fisher Scientific (TMO) 0.2 $617k 1.2k 520.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $608k 5.8k 105.48
Philip Morris International (PM) 0.2 $591k 4.9k 120.35
Union Pacific Corporation (UNP) 0.2 $580k 2.5k 228.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $579k 1.3k 453.28
McKesson Corporation (MCK) 0.2 $570k 1.0k 569.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $560k 3.2k 175.23
Broadcom (AVGO) 0.2 $548k 2.4k 231.79
Uber Technologies (UBER) 0.2 $537k 8.9k 60.32
Costco Wholesale Corporation (COST) 0.2 $530k 578.00 916.27
Honeywell International (HON) 0.2 $520k 2.3k 225.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $514k 10k 49.95
Qualcomm (QCOM) 0.2 $511k 3.3k 153.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $506k 2.6k 197.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $502k 9.6k 52.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $488k 15k 33.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $482k 942.00 511.23
First Trust Enhanced Equity Income Fund (FFA) 0.1 $466k 23k 20.71
Citigroup Com New (C) 0.1 $458k 6.5k 70.39
TJX Companies (TJX) 0.1 $454k 3.8k 120.81
Markel Corporation (MKL) 0.1 $437k 253.00 1726.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $424k 11k 40.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $421k 8.7k 48.16
Nextera Energy (NEE) 0.1 $420k 5.9k 71.69
Raytheon Technologies Corp (RTX) 0.1 $419k 3.6k 115.71
Apollo Global Mgmt (APO) 0.1 $408k 2.5k 165.16
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $403k 10k 40.41
White Mountains Insurance Gp (WTM) 0.1 $397k 204.00 1945.06
Illinois Tool Works (ITW) 0.1 $394k 1.6k 253.64
Goldman Sachs (GS) 0.1 $393k 686.00 572.62
Verizon Communications (VZ) 0.1 $388k 9.7k 39.99
salesforce (CRM) 0.1 $382k 1.1k 334.34
Godaddy Cl A (GDDY) 0.1 $378k 1.9k 197.37
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 2.2k 172.39
Capital One Financial (COF) 0.1 $373k 2.1k 178.32
Amgen (AMGN) 0.1 $361k 1.4k 260.64
First Tr Value Line Divid In SHS (FVD) 0.1 $357k 8.2k 43.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $356k 4.8k 74.73
Novo-nordisk A S Adr (NVO) 0.1 $356k 4.1k 86.02
Johnson & Johnson (JNJ) 0.1 $345k 2.4k 144.64
Abbott Laboratories (ABT) 0.1 $333k 2.9k 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 1.4k 240.33
Hilton Worldwide Holdings (HLT) 0.1 $331k 1.3k 247.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $326k 13k 24.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $321k 3.3k 96.90
Gartner (IT) 0.1 $315k 650.00 484.47
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $312k 15k 20.66
Merck & Co (MRK) 0.1 $310k 3.1k 99.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $307k 4.5k 67.88
At&t (T) 0.1 $306k 13k 22.77
Southwest Airlines (LUV) 0.1 $301k 9.0k 33.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $301k 2.5k 121.59
Altria (MO) 0.1 $296k 5.7k 52.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $292k 3.9k 74.02
Northrop Grumman Corporation (NOC) 0.1 $290k 618.00 469.29
General Motors Company (GM) 0.1 $286k 5.4k 53.27
United Rentals (URI) 0.1 $284k 403.00 704.44
Intuit (INTU) 0.1 $283k 450.00 628.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $273k 26k 10.46
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 1.2k 232.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $271k 2.8k 96.83
Workday Cl A (WDAY) 0.1 $270k 1.0k 258.03
Intuitive Surgical Com New (ISRG) 0.1 $267k 512.00 521.96
Chevron Corporation (CVX) 0.1 $267k 1.8k 144.86
Pfizer (PFE) 0.1 $267k 10k 26.53
Global Payments (GPN) 0.1 $266k 2.4k 112.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $264k 7.1k 37.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $262k 4.6k 57.45
Sherwin-Williams Company (SHW) 0.1 $258k 759.00 339.93
Adobe Systems Incorporated (ADBE) 0.1 $257k 577.00 444.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $255k 12k 21.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 634.00 401.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 723.00 351.79
Intel Corporation (INTC) 0.1 $250k 13k 20.05
Sanofi Sponsored Adr (SNY) 0.1 $246k 5.1k 48.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $246k 12k 20.09
Gaming & Leisure Pptys (GLPI) 0.1 $245k 5.1k 48.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 923.00 264.13
Palo Alto Networks (PANW) 0.1 $243k 1.3k 181.96
Eaton Corp SHS (ETN) 0.1 $242k 730.00 331.87
Allstate Corporation (ALL) 0.1 $242k 1.3k 192.79
Astrazeneca Sponsored Adr 0.1 $241k 3.7k 65.52
Boeing Company (BA) 0.1 $241k 1.4k 177.00
Charles Schwab Corporation (SCHW) 0.1 $239k 3.2k 74.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 343.00 693.08
Applovin Corp Com Cl A (APP) 0.1 $237k 731.00 323.83
Comcast Corp Cl A (CMCSA) 0.1 $236k 6.3k 37.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $236k 3.7k 63.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $235k 4.5k 52.16
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.4k 169.31
Novartis Sponsored Adr (NVS) 0.1 $234k 2.4k 97.31
Duke Energy Corp Com New (DUK) 0.1 $233k 2.2k 107.76
ConocoPhillips (COP) 0.1 $232k 2.3k 99.17
Steris Shs Usd (STE) 0.1 $230k 1.1k 205.56
Ross Stores (ROST) 0.1 $229k 1.5k 151.27
Metropcs Communications (TMUS) 0.1 $226k 1.0k 220.80
Cdw (CDW) 0.1 $225k 1.3k 174.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 1.8k 127.59
PPL Corporation (PPL) 0.1 $221k 6.8k 32.46
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $220k 9.5k 23.13
Colgate-Palmolive Company (CL) 0.1 $219k 2.4k 90.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.0k 71.91
Nxp Semiconductors N V (NXPI) 0.1 $213k 1.0k 207.85
Johnson Ctls Intl SHS (JCI) 0.1 $212k 2.7k 78.93
Ingersoll Rand (IR) 0.1 $211k 2.3k 90.46
Ge Aerospace Com New (GE) 0.1 $210k 1.3k 166.80
Lockheed Martin Corporation (LMT) 0.1 $208k 429.00 485.51
Dover Corporation (DOV) 0.1 $208k 1.1k 187.60
Bj's Wholesale Club Holdings (BJ) 0.1 $206k 2.3k 89.35
Sap Se Spon Adr (SAP) 0.1 $204k 829.00 246.21
O'reilly Automotive (ORLY) 0.1 $203k 171.00 1185.80
Airbnb Com Cl A (ABNB) 0.1 $201k 1.5k 131.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $121k 11k 11.40
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $31k 10k 3.10