$158 Million is the total value of Opal Wealth Advisors, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $36,797,000 | +12.9% | 605,708 | +4.8% | 23.28% | -25.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,634,000 | +9.7% | 144,647 | +4.6% | 7.36% | -27.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $10,663,000 | +22.3% | 124,307 | +2.3% | 6.74% | -19.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,644,000 | +32.7% | 73,324 | +15.8% | 4.20% | -12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,364,000 | +26.6% | 60,150 | +17.0% | 4.03% | -16.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,665,000 | – | 42,844 | +100.0% | 2.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,626,000 | – | 44,861 | +100.0% | 2.29% | – |
| AAPL | Buy | APPLE INC | $3,310,000 | +39.4% | 18,643 | +11.1% | 2.09% | -8.3% |
| EFV | New | ISHARES TReafe value etf | $3,185,000 | – | 63,214 | +100.0% | 2.02% | – |
| MSFT | Buy | MICROSOFT CORP | $2,989,000 | +70.1% | 8,887 | +42.6% | 1.89% | +12.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,958,000 | – | 57,939 | +100.0% | 1.87% | – |
| NYF | New | ISHARES TRnew york mun etf | $2,225,000 | – | 38,397 | +100.0% | 1.41% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,100,000 | – | 20,876 | +100.0% | 1.33% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $2,021,000 | +10.6% | 94,904 | +2.3% | 1.28% | -27.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,739,000 | +3.8% | 108,261 | -4.2% | 1.10% | -31.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,708,000 | – | 5,827 | +100.0% | 1.08% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,617,000 | – | 15,064 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $1,614,000 | +45.4% | 484 | +43.2% | 1.02% | -4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,569,000 | +23.0% | 21,653 | +8.6% | 0.99% | -19.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,549,000 | +7.0% | 60,378 | +8.4% | 0.98% | -29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,432,000 | +344.7% | 3,016 | +302.1% | 0.91% | +193.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,388,000 | +17.6% | 33,045 | +9.2% | 0.88% | -22.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,387,000 | – | 12,157 | +100.0% | 0.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,382,000 | +47.2% | 2,753 | +14.6% | 0.87% | -3.2% |
| TSLA | Buy | TESLA INC | $1,337,000 | +41.2% | 1,265 | +3.6% | 0.85% | -7.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,322,000 | +12.3% | 45,116 | +11.1% | 0.84% | -26.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,286,000 | +21.9% | 5,328 | +12.1% | 0.81% | -19.7% |
| MUB | New | ISHARES TRnational mun etf | $1,071,000 | – | 9,214 | +100.0% | 0.68% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,070,000 | +168.2% | 22,594 | +173.9% | 0.68% | +76.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,006,000 | +45.0% | 2,991 | +46.2% | 0.64% | -4.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $908,000 | – | 41,091 | +100.0% | 0.57% | – |
| EFG | New | ISHARES TReafe grwth etf | $874,000 | – | 7,926 | +100.0% | 0.55% | – |
| V | Buy | VISA INC | $858,000 | +17.4% | 3,960 | +20.7% | 0.54% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $830,000 | +95.8% | 287 | +80.5% | 0.52% | +28.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $826,000 | +4.3% | 7,258 | +5.5% | 0.52% | -31.3% |
| DXCM | New | DEXCOM INC | $780,000 | – | 1,452 | +100.0% | 0.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,000 | +168.5% | 265 | +147.7% | 0.49% | +76.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $768,000 | +24.3% | 7,230 | +12.2% | 0.49% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $699,000 | +44.1% | 2,378 | +1.6% | 0.44% | -5.2% |
| EFA | New | ISHARES TRmsci eafe etf | $690,000 | – | 8,764 | +100.0% | 0.44% | – |
| ABBV | Buy | ABBVIE INC | $653,000 | +30.9% | 4,821 | +4.1% | 0.41% | -14.0% |
| HD | Buy | HOME DEPOT INC | $649,000 | +31.4% | 1,564 | +3.9% | 0.41% | -13.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $630,000 | +14.1% | 14,097 | +8.8% | 0.40% | -24.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $625,000 | – | 1,311 | +100.0% | 0.40% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $606,000 | +45.3% | 1,069 | +47.7% | 0.38% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $586,000 | +91.5% | 5,680 | +57.3% | 0.37% | +26.2% |
| DIS | Sell | DISNEY WALT CO | $574,000 | -45.1% | 3,703 | -40.1% | 0.36% | -63.9% |
| EWJ | ISHARES INCmsci jpn etf new | $573,000 | -4.7% | 8,555 | 0.0% | 0.36% | -37.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $550,000 | +25.0% | 824 | +7.0% | 0.35% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $527,000 | +80.5% | 3,079 | +70.4% | 0.33% | +18.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $516,000 | – | 9,398 | +100.0% | 0.33% | – |
| DGRO | New | ISHARES TRcore div grwth | $515,000 | – | 9,263 | +100.0% | 0.33% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $511,000 | +49.4% | 6,437 | +47.6% | 0.32% | -1.8% |
| ABT | Buy | ABBOTT LABS | $509,000 | +115.7% | 3,620 | +81.2% | 0.32% | +41.9% |
| PFE | Buy | PFIZER INC | $493,000 | +66.6% | 8,346 | +21.3% | 0.31% | +9.9% |
| ZTS | Buy | ZOETIS INCcl a | $489,000 | +86.6% | 2,005 | +48.7% | 0.31% | +22.6% |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $480,000 | -69.9% | 68,686 | -33.8% | 0.30% | -80.2% |
| CRM | Buy | SALESFORCE COM INC | $478,000 | +27.1% | 1,880 | +35.7% | 0.30% | -16.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 1,590 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $469,000 | – | 2,813 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $447,000 | +67.4% | 7,052 | +43.5% | 0.28% | +10.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $442,000 | – | 1,229 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $423,000 | +36.9% | 5,573 | +18.9% | 0.27% | -9.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $421,000 | – | 7,487 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $417,000 | – | 1,007 | +100.0% | 0.26% | – |
| ASML | Buy | ASML HOLDING N V | $407,000 | +23.0% | 511 | +15.1% | 0.26% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $398,000 | +45.8% | 2,109 | +101.2% | 0.25% | -3.8% |
| MRK | Buy | MERCK & CO INC | $398,000 | +39.6% | 5,188 | +36.7% | 0.25% | -8.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $393,000 | – | 7,806 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $391,000 | +34.8% | 2,468 | +39.4% | 0.25% | -11.5% |
| MKL | Buy | MARKEL CORP | $386,000 | +89.2% | 313 | +83.0% | 0.24% | +24.5% |
| FISV | Buy | FISERV INC | $373,000 | +31.3% | 3,594 | +37.2% | 0.24% | -13.6% |
| NFLX | New | NETFLIX INC | $358,000 | – | 594 | +100.0% | 0.23% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | +36.7% | 2,847 | +26.5% | 0.22% | -10.0% |
| ESML | Buy | ISHARES TResg aware msci | $343,000 | +22.1% | 8,504 | +18.1% | 0.22% | -19.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $339,000 | – | 1,413 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | +53.7% | 1,562 | +30.4% | 0.21% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +6.8% | 5,414 | +2.8% | 0.21% | -29.9% |
| BAC | Buy | BK OF AMERICA CORP | $324,000 | +45.3% | 7,287 | +38.6% | 0.20% | -4.2% |
| STE | Buy | STERIS PLC | $313,000 | +30.4% | 1,284 | +9.4% | 0.20% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | +32.2% | 1,910 | +13.2% | 0.20% | -13.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $310,000 | +4.4% | 813 | +7.0% | 0.20% | -31.2% |
| ALC | Buy | ALCON AG | $298,000 | +21.6% | 3,421 | +12.2% | 0.19% | -19.6% |
| USB | Sell | US BANCORP DEL | $297,000 | -8.9% | 5,282 | -3.6% | 0.19% | -39.9% |
| CDW | Buy | CDW CORP | $296,000 | +39.0% | 1,447 | +23.5% | 0.19% | -8.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $290,000 | -13.9% | 286 | -9.2% | 0.18% | -43.5% |
| IT | New | GARTNER INC | $289,000 | – | 863 | +100.0% | 0.18% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $285,000 | -64.6% | 8,884 | -67.5% | 0.18% | -76.8% |
| IWB | New | ISHARES TRrus 1000 etf | $280,000 | – | 1,059 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $280,000 | -1.4% | 5,393 | +2.7% | 0.18% | -35.2% |
| IUSB | New | ISHARES TRcore total usd | $263,000 | – | 4,977 | +100.0% | 0.17% | – |
| VLO | Sell | VALERO ENERGY CORP | $262,000 | -80.4% | 3,487 | -81.6% | 0.17% | -87.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $261,000 | +13.0% | 469 | -2.7% | 0.16% | -25.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $258,000 | – | 649 | +100.0% | 0.16% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $252,000 | +2.4% | 644 | +6.1% | 0.16% | -32.6% |
| BLK | New | BLACKROCK INC | $250,000 | – | 273 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $244,000 | – | 1,404 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $244,000 | – | 2,838 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 864 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 686 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $242,000 | – | 3,361 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $241,000 | – | 2,767 | +100.0% | 0.15% | – |
| DEO | New | DIAGEO PLCspon adr new | $241,000 | – | 1,094 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 676 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $232,000 | – | 1,795 | +100.0% | 0.15% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $232,000 | +4.0% | 5,178 | +0.2% | 0.15% | -31.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $230,000 | – | 5,355 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,610 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 1,945 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $225,000 | – | 339 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 610 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 879 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC | $216,000 | – | 697 | +100.0% | 0.14% | – |
| IWP | ISHARES TRrus md cp gr etf | $215,000 | +2.9% | 1,864 | 0.0% | 0.14% | -32.3% | |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,497 | +100.0% | 0.14% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $213,000 | -7.4% | 5,088 | -0.7% | 0.14% | -38.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 301 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $210,000 | – | 4,078 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,320 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,000 | – | 888 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,000 | – | 892 | +100.0% | 0.13% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $199,000 | -3.9% | 10,000 | 0.0% | 0.13% | -36.7% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $180,000 | – | 12,175 | +100.0% | 0.11% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $124,000 | -11.4% | 14,805 | -15.4% | 0.08% | -42.2% |
| PRTY | PARTY CITY HOLDCO INC | $104,000 | -21.8% | 18,695 | 0.0% | 0.07% | -48.4% | |
| NNY | New | NUVEEN N Y MUN VALUE FD | $100,000 | – | 10,125 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $98,000 | – | 12,536 | +100.0% | 0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,276 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -564 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -528 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,757 | -100.0% | -0.22% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,312 | -100.0% | -0.23% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,729 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,827 | -100.0% | -0.39% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -26,876 | -100.0% | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -17,808 | -100.0% | -0.46% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -37,983 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.