$107 Million is the total value of Opal Wealth Advisors, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $33,888,000 | +21.1% | 606,828 | +9.5% | 31.54% | +3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,592,000 | +2.5% | 135,321 | -2.6% | 9.86% | -12.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $8,996,000 | -24.1% | 122,833 | -27.1% | 8.37% | -35.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,859,000 | – | 47,452 | +100.0% | 4.52% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,670,000 | – | 56,732 | +100.0% | 4.35% | – |
| AAPL | Buy | APPLE INC | $3,564,000 | +40.0% | 26,021 | +24.8% | 3.32% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $2,013,000 | +27.9% | 7,429 | +11.2% | 1.87% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,909,000 | +59.5% | 555 | +43.4% | 1.78% | +36.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,693,000 | -65.0% | 49,811 | -66.5% | 1.58% | -70.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,640,000 | +4.6% | 108,838 | -4.4% | 1.53% | -10.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,292,000 | +13.2% | 49,614 | +13.0% | 1.20% | -3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,205,000 | +21.0% | 19,133 | +8.4% | 1.12% | +3.5% |
| HD | Buy | HOME DEPOT INC | $1,125,000 | +128.2% | 3,528 | +118.6% | 1.05% | +95.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,073,000 | +9.3% | 4,816 | +1.3% | 1.00% | -6.4% |
| FFA | FIRST TR ENHANCED EQUITY INC | $1,038,000 | +8.7% | 51,094 | 0.0% | 0.97% | -6.9% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,025,000 | +10.2% | 33,952 | +5.5% | 0.95% | -5.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,018,000 | +8.6% | 25,750 | +4.2% | 0.95% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,012,000 | +4.3% | 2,526 | -3.1% | 0.94% | -10.6% |
| TSLA | Buy | TESLA INC | $949,000 | +16.3% | 1,396 | +14.3% | 0.88% | -0.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $911,000 | +18.3% | 7,880 | +17.6% | 0.85% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $895,000 | +27.0% | 2,575 | +7.6% | 0.83% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $890,000 | -3.2% | 5,065 | +1.7% | 0.83% | -17.1% |
| V | Buy | VISA INC | $841,000 | +16.6% | 3,596 | +5.5% | 0.78% | -0.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $800,000 | -5.5% | 11,838 | -4.3% | 0.74% | -19.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $729,000 | -8.3% | 88,584 | -12.8% | 0.68% | -21.5% |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $595,000 | +2.2% | 35,000 | 0.0% | 0.55% | -12.5% | |
| T | Buy | AT&T INC | $584,000 | +110.1% | 20,299 | +120.8% | 0.54% | +79.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $576,000 | +5.1% | 6,030 | -3.3% | 0.54% | -10.1% |
| MMU | WESTERN ASSET MANAGED MUNS F | $570,000 | +4.4% | 42,042 | 0.0% | 0.53% | -10.6% | |
| ABBV | Buy | ABBVIE INC | $540,000 | +9.8% | 4,794 | +5.4% | 0.50% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $528,000 | +70.9% | 660 | +14.0% | 0.49% | +46.1% |
| WYNN | WYNN RESORTS LTD | $467,000 | -2.5% | 3,819 | 0.0% | 0.44% | -16.5% | |
| CVS | Buy | CVS HEALTH CORP | $462,000 | +62.1% | 5,535 | +46.0% | 0.43% | +38.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $450,000 | +25.7% | 768 | +2.0% | 0.42% | +7.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $444,000 | +5.0% | 10,102 | +0.9% | 0.41% | -10.2% |
| MRK | Buy | MERCK & CO INC | $437,000 | +12.9% | 5,619 | +11.8% | 0.41% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $421,000 | +16.3% | 168 | -4.0% | 0.39% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | +93.4% | 168 | +63.1% | 0.38% | +66.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | -21.1% | 2,412 | -21.2% | 0.37% | -32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $391,000 | +20.7% | 775 | +9.3% | 0.36% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $389,000 | +4.0% | 6,940 | +8.0% | 0.36% | -10.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $364,000 | +69.3% | 7,518 | +68.6% | 0.34% | +44.9% |
| XOM | Buy | EXXON MOBIL CORP | $360,000 | +16.5% | 5,699 | +3.0% | 0.34% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $358,000 | +39.3% | 1,464 | +20.8% | 0.33% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,000 | +10.1% | 792 | +1.8% | 0.32% | -6.0% |
| PFE | Buy | PFIZER INC | $325,000 | +14.4% | 8,291 | +5.9% | 0.30% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $321,000 | +18.9% | 4,457 | +3.6% | 0.30% | +2.0% |
| VLO | Buy | VALERO ENERGY CORP | $318,000 | +32.5% | 4,075 | +21.6% | 0.30% | +13.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $317,000 | +6.7% | 4,006 | +2.3% | 0.30% | -8.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $316,000 | -2.2% | 275 | -5.2% | 0.29% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $306,000 | +10.5% | 4,533 | +8.1% | 0.28% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $305,000 | +17.3% | 1,048 | -2.1% | 0.28% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $300,000 | -6.5% | 7,274 | -12.2% | 0.28% | -20.1% |
| USB | Sell | US BANCORP DEL | $296,000 | -20.4% | 5,197 | -22.6% | 0.28% | -31.9% |
| ASML | Sell | ASML HOLDING N V | $291,000 | -7.6% | 421 | -17.5% | 0.27% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | -10.4% | 1,826 | -12.3% | 0.26% | -23.5% |
| ZTS | Sell | ZOETIS INCcl a | $280,000 | +16.7% | 1,503 | -1.2% | 0.26% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $268,000 | +15.5% | 1,878 | +7.4% | 0.25% | -1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $262,000 | -5.1% | 5,229 | +3.4% | 0.24% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $258,000 | +5.3% | 4,870 | +2.9% | 0.24% | -9.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $257,000 | – | 1,238 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $257,000 | +18.4% | 1,736 | +13.0% | 0.24% | +1.3% |
| FISV | Buy | FISERV INC | $255,000 | -8.6% | 2,382 | +1.6% | 0.24% | -21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | -21.3% | 2,091 | -22.4% | 0.23% | -32.6% |
| ESML | Sell | ISHARES TResg aware msci | $250,000 | -12.3% | 6,204 | -16.1% | 0.23% | -24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $248,000 | +3.3% | 1,835 | +3.7% | 0.23% | -11.5% |
| ABT | Buy | ABBOTT LABS | $238,000 | -2.1% | 2,050 | +1.2% | 0.22% | -16.3% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $230,000 | -7.3% | 10,000 | 0.0% | 0.21% | -20.7% | |
| STE | Sell | STERIS PLC | $228,000 | -0.9% | 1,106 | -8.2% | 0.21% | -15.2% |
| LULU | New | LULULEMON ATHLETICA INC | $225,000 | – | 617 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $221,000 | +1.8% | 2,106 | +1.6% | 0.21% | -12.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $220,000 | – | 5,166 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,000 | – | 967 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,000 | – | 2,538 | +100.0% | 0.20% | – |
| ALC | New | ALCON AG | $215,000 | – | 3,060 | +100.0% | 0.20% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $211,000 | -5.0% | 1,864 | -14.3% | 0.20% | -18.7% |
| AMGN | New | AMGEN INC | $211,000 | – | 864 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $208,000 | +3.5% | 571 | +1.2% | 0.19% | -11.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $208,000 | – | 5,724 | +100.0% | 0.19% | – |
| GPN | Sell | GLOBAL PMTS INC | $207,000 | -9.2% | 1,104 | -2.4% | 0.19% | -22.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | – | 10,879 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $184,000 | – | 13,664 | +100.0% | 0.17% | – |
| PRTY | PARTY CITY HOLDCO INC | $174,000 | +61.1% | 18,695 | 0.0% | 0.16% | +38.5% | |
| NBSE | NEUBASE THERAPEUTICS INC | $96,000 | -35.1% | 20,000 | 0.0% | 0.09% | -44.7% | |
| CFRX | CONTRAFECT CORP | $88,000 | -8.3% | 19,955 | 0.0% | 0.08% | -21.2% | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -486 | -100.0% | -0.22% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,000 | -100.0% | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,294 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,503 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,200 | -100.0% | -0.23% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,210 | -100.0% | -0.25% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -15,957 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,888 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON ETF INVT TR | 12 | Q3 2023 | 31.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.2% |
| SPDR SER TR | 12 | Q3 2023 | 12.9% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.3% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 1.4% |
| SPDR SER TR | 12 | Q3 2023 | 1.4% |
View Opal Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Opal Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.