$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,602,000 | +0.1% | 138,304 | +2.2% | 10.19% | +3.4% |
| 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% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $1,828,000 | +76.1% | 92,767 | +81.6% | 1.76% | +81.9% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,046,000 | +17.5% | 6,182 | +22.1% | 1.00% | +21.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $618,000 | +7.3% | 6,446 | +6.9% | 0.59% | +10.8% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $485,000 | -8.1% | 2,341 | +254.7% | 0.47% | -5.1% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $430,000 | – | 26,876 | +100.0% | 0.41% | – |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $309,000 | +1.0% | 4,686 | +3.4% | 0.30% | +4.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $297,000 | – | 760 | +100.0% | 0.28% | – |
| FISV | Buy | FISERV INC | $284,000 | +11.4% | 2,620 | +10.0% | 0.27% | +15.2% |
| ESML | Buy | ISHARES TResg aware msci | $281,000 | +12.4% | 7,199 | +16.0% | 0.27% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $267,000 | +3.5% | 4,913 | +0.9% | 0.26% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | 0.0% | 2,250 | +7.6% | 0.24% | +3.0% |
| STE | Buy | STERIS PLC | $240,000 | +5.3% | 1,174 | +6.1% | 0.23% | +9.0% |
| PANW | New | PALO ALTO NETWORKS INC | $231,000 | – | 482 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
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.