$104 Million is the total value of Opal Wealth Advisors, LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $32,602,000 | -3.8% | 577,978 | -4.8% | 31.34% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,602,000 | +0.1% | 138,304 | +2.2% | 10.19% | +3.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $8,722,000 | -3.0% | 121,538 | -1.1% | 8.38% | +0.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,028,000 | +3.5% | 51,390 | +8.3% | 4.83% | +6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,008,000 | +7.2% | 63,304 | +11.6% | 4.81% | +10.7% |
| AAPL | Sell | APPLE INC | $2,375,000 | -33.4% | 16,784 | -35.5% | 2.28% | -31.2% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $1,828,000 | +76.1% | 92,767 | +81.6% | 1.76% | +81.9% |
| MSFT | Sell | MICROSOFT CORP | $1,757,000 | -12.7% | 6,231 | -16.1% | 1.69% | -9.8% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,676,000 | +2.2% | 113,015 | +3.8% | 1.61% | +5.6% |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $1,596,000 | +168.2% | 103,686 | +196.2% | 1.53% | +176.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,448,000 | +12.1% | 55,716 | +12.3% | 1.39% | +15.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,336,000 | +320.1% | 18,926 | +364.4% | 1.28% | +333.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,276,000 | +5.9% | 19,937 | +4.2% | 1.23% | +9.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,180,000 | +15.9% | 30,268 | +17.5% | 1.13% | +19.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,177,000 | +14.8% | 40,626 | +19.7% | 1.13% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $1,110,000 | -41.9% | 338 | -39.1% | 1.07% | -39.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,055,000 | -1.7% | 4,753 | -1.3% | 1.01% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $1,046,000 | +17.5% | 6,182 | +22.1% | 1.00% | +21.4% |
| TSLA | Sell | TESLA INC | $947,000 | -0.2% | 1,221 | -12.5% | 0.91% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $939,000 | -7.2% | 2,402 | -4.9% | 0.90% | -4.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $806,000 | -52.4% | 27,366 | -45.1% | 0.78% | -50.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $792,000 | -13.1% | 6,879 | -12.7% | 0.76% | -10.3% |
| V | Sell | VISA INC | $731,000 | -13.1% | 3,281 | -8.8% | 0.70% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $694,000 | -22.5% | 2,046 | -20.5% | 0.67% | -19.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $618,000 | +7.3% | 6,446 | +6.9% | 0.59% | +10.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $601,000 | -24.9% | 8,555 | -27.7% | 0.58% | -22.3% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $566,000 | – | 37,983 | +100.0% | 0.54% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $552,000 | +24.3% | 12,956 | +28.3% | 0.53% | +28.6% |
| ABBV | Sell | ABBVIE INC | $499,000 | -7.6% | 4,630 | -3.4% | 0.48% | -4.6% |
| HD | Sell | HOME DEPOT INC | $494,000 | -56.1% | 1,506 | -57.3% | 0.48% | -54.6% |
| NVDA | Buy | NVIDIA CORPORATION | $485,000 | -8.1% | 2,341 | +254.7% | 0.47% | -5.1% |
| T | Sell | AT&T INC | $481,000 | -17.6% | 17,808 | -12.3% | 0.46% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $440,000 | +12.5% | 770 | -0.6% | 0.42% | +16.2% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $430,000 | – | 26,876 | +100.0% | 0.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | +0.7% | 159 | -5.4% | 0.41% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $417,000 | -7.3% | 724 | -5.7% | 0.40% | -4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $409,000 | -12.4% | 4,827 | +26.4% | 0.39% | -9.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $399,000 | +9.6% | 8,249 | +9.7% | 0.38% | +13.0% |
| CRM | Sell | SALESFORCE COM INC | $376,000 | +5.0% | 1,385 | -5.4% | 0.36% | +8.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $355,000 | – | 5,729 | +100.0% | 0.34% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $342,000 | +7.9% | 4,360 | +8.8% | 0.33% | +11.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $337,000 | +6.6% | 315 | +14.5% | 0.32% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $331,000 | +13.7% | 444 | +5.5% | 0.32% | +17.3% |
| USB | Buy | US BANCORP DEL | $326,000 | +10.1% | 5,479 | +5.4% | 0.31% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | -5.0% | 750 | -5.3% | 0.31% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $310,000 | -13.9% | 5,264 | -7.6% | 0.30% | -11.0% |
| TJX | Buy | TJX COS INC NEW | $309,000 | +1.0% | 4,686 | +3.4% | 0.30% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $306,000 | -33.8% | 3,611 | -34.8% | 0.29% | -31.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $297,000 | – | 760 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $296,000 | -8.9% | 6,883 | -17.0% | 0.28% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $292,000 | -26.4% | 1,807 | -25.1% | 0.28% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,000 | +2.1% | 1,770 | -3.1% | 0.28% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | -30.2% | 107 | -36.3% | 0.28% | -28.0% |
| MRK | Sell | MERCK & CO INC | $285,000 | -34.8% | 3,796 | -32.4% | 0.27% | -32.7% |
| FISV | Buy | FISERV INC | $284,000 | +11.4% | 2,620 | +10.0% | 0.27% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | -27.0% | 5,251 | -24.3% | 0.27% | -24.6% |
| ESML | Buy | ISHARES TResg aware msci | $281,000 | +12.4% | 7,199 | +16.0% | 0.27% | +15.9% |
| PYPL | PAYPAL HLDGS INC | $273,000 | -10.5% | 1,048 | 0.0% | 0.26% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $267,000 | +3.5% | 4,913 | +0.9% | 0.26% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $262,000 | -6.4% | 1,348 | -10.3% | 0.25% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | 0.0% | 2,250 | +7.6% | 0.24% | +3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $246,000 | +9.3% | 607 | -1.6% | 0.24% | +12.9% |
| ALC | Sell | ALCON AG | $245,000 | +14.0% | 3,049 | -0.4% | 0.24% | +17.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $243,000 | -24.3% | 4,312 | -3.3% | 0.23% | -21.7% |
| STE | Buy | STERIS PLC | $240,000 | +5.3% | 1,174 | +6.1% | 0.23% | +9.0% |
| ABT | Sell | ABBOTT LABS | $236,000 | -0.8% | 1,998 | -2.5% | 0.23% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $236,000 | -4.8% | 1,687 | -8.1% | 0.23% | -1.7% |
| PANW | New | PALO ALTO NETWORKS INC | $231,000 | – | 482 | +100.0% | 0.22% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $230,000 | -12.2% | 5,125 | -2.0% | 0.22% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $227,000 | -15.3% | 1,757 | -6.4% | 0.22% | -12.4% |
| MGM | MGM RESORTS INTERNATIONAL | $223,000 | +1.4% | 5,166 | 0.0% | 0.21% | +4.4% | |
| BAC | Sell | BK OF AMERICA CORP | $223,000 | -25.7% | 5,258 | -27.7% | 0.21% | -23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,000 | -15.2% | 1,198 | -3.2% | 0.21% | -12.1% |
| COO | New | COOPER COS INC | $218,000 | – | 528 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $213,000 | – | 1,172 | +100.0% | 0.20% | – |
| TFX | New | TELEFLEX INCORPORATED | $212,000 | – | 564 | +100.0% | 0.20% | – |
| IWP | ISHARES TRrus md cp gr etf | $209,000 | -0.9% | 1,864 | 0.0% | 0.20% | +2.6% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $207,000 | -10.0% | 10,000 | 0.0% | 0.20% | -7.0% | |
| MKL | New | MARKEL CORP | $204,000 | – | 171 | +100.0% | 0.20% | – |
| GPN | Buy | GLOBAL PMTS INC | $201,000 | -2.9% | 1,276 | +15.6% | 0.19% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $140,000 | -80.8% | 17,510 | -80.2% | 0.14% | -80.1% |
| PRTY | PARTY CITY HOLDCO INC | $133,000 | -23.6% | 18,695 | 0.0% | 0.13% | -21.0% | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -19,955 | -100.0% | -0.08% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,664 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,879 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,724 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -571 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -864 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,538 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -967 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,106 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,736 | -100.0% | -0.24% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -42,042 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.