$115 Million is the total value of Opal Wealth Advisors, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $28,504,000 | -22.5% | 530,012 | -12.5% | 24.81% | +6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,568,000 | +8.0% | 165,670 | +14.5% | 10.94% | +48.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,364,000 | -21.6% | 132,340 | +6.5% | 7.28% | +7.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,585,000 | -0.9% | 74,707 | +1.9% | 5.73% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,446,000 | +1.3% | 62,598 | +4.1% | 5.61% | +39.4% |
| AAPL | Sell | APPLE INC | $3,215,000 | -2.9% | 18,414 | -1.2% | 2.80% | +33.6% |
| MSFT | Sell | MICROSOFT CORP | $2,479,000 | -17.1% | 8,042 | -9.5% | 2.16% | +14.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $1,796,000 | -11.1% | 88,672 | -6.6% | 1.56% | +22.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,634,000 | +23.6% | 59,378 | +31.6% | 1.42% | +70.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,551,000 | -1.1% | 23,419 | +8.2% | 1.35% | +36.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,526,000 | -12.2% | 106,062 | -2.0% | 1.33% | +20.7% |
| AMZN | Sell | AMAZON COM INC | $1,519,000 | -5.9% | 466 | -3.7% | 1.32% | +29.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,489,000 | +7.3% | 35,657 | +7.9% | 1.30% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,436,000 | +0.3% | 3,179 | +5.4% | 1.25% | +38.0% |
| TSLA | Buy | TESLA INC | $1,401,000 | +4.8% | 1,300 | +2.8% | 1.22% | +44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,281,000 | -7.3% | 2,511 | -8.8% | 1.12% | +27.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,143,000 | -26.2% | 46,417 | -23.1% | 1.00% | +1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $986,000 | +56.5% | 23,449 | +66.3% | 0.86% | +115.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $972,000 | -24.4% | 4,270 | -19.9% | 0.85% | +3.9% |
| DXCM | Buy | DEXCOM INC | $818,000 | +4.9% | 1,599 | +10.1% | 0.71% | +44.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $810,000 | -1.9% | 7,465 | +2.9% | 0.70% | +34.8% |
| V | Sell | VISA INC | $794,000 | -7.5% | 3,582 | -9.5% | 0.69% | +27.3% |
| ABBV | Buy | ABBVIE INC | $786,000 | +20.4% | 4,848 | +0.6% | 0.68% | +65.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $785,000 | -5.4% | 281 | -2.1% | 0.68% | +30.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $614,000 | -20.1% | 6,343 | -12.3% | 0.53% | +9.9% |
| FB | Sell | META PLATFORMS INCcl a | $603,000 | -40.1% | 2,713 | -9.3% | 0.52% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -22.5% | 214 | -19.2% | 0.52% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $574,000 | -17.9% | 2,103 | -11.6% | 0.50% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +18.5% | 1,595 | +0.3% | 0.49% | +63.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $548,000 | +6.4% | 10,257 | +10.7% | 0.48% | +46.3% |
| CVS | Sell | CVS HEALTH CORP | $541,000 | -7.7% | 5,344 | -5.9% | 0.47% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | +1.1% | 3,009 | -2.3% | 0.46% | +39.3% |
| DIS | Sell | DISNEY WALT CO | $460,000 | -19.9% | 3,354 | -9.4% | 0.40% | +10.2% |
| MKL | Sell | MARKEL CORP | $459,000 | +18.9% | 311 | -0.6% | 0.40% | +63.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $458,000 | +60.7% | 11,933 | +34.3% | 0.40% | +121.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $442,000 | -58.7% | 9,871 | -56.3% | 0.38% | -43.1% |
| PFE | Buy | PFIZER INC | $440,000 | -10.8% | 8,491 | +1.7% | 0.38% | +22.8% |
| FISV | Buy | FISERV INC | $439,000 | +17.7% | 4,334 | +20.6% | 0.38% | +61.9% |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | +32.0% | 5,287 | -2.3% | 0.38% | +81.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $434,000 | -1.8% | 1,215 | -1.1% | 0.38% | +35.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $431,000 | -28.9% | 947 | -11.4% | 0.38% | -2.1% |
| ABT | Sell | ABBOTT LABS | $418,000 | -17.9% | 3,530 | -2.5% | 0.36% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $389,000 | -1.0% | 8,309 | +6.4% | 0.34% | +36.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $390,000 | -6.5% | 1,156 | +14.8% | 0.34% | +28.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $387,000 | -24.3% | 5,255 | -18.4% | 0.34% | +4.3% |
| MRK | Sell | MERCK & CO INC | $387,000 | -2.8% | 4,717 | -9.1% | 0.34% | +33.7% |
| ESML | Buy | ISHARES TResg aware msci | $386,000 | +12.5% | 10,154 | +19.4% | 0.34% | +54.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $380,000 | – | 8,082 | +100.0% | 0.33% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | -32.7% | 626 | -24.0% | 0.32% | -7.5% |
| CP | Buy | CANADIAN PAC RY LTD | $368,000 | +52.1% | 4,460 | +32.7% | 0.32% | +109.2% |
| ASML | Buy | ASML HOLDING N V | $363,000 | -10.8% | 543 | +6.3% | 0.32% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $363,000 | -18.8% | 6,502 | -7.8% | 0.32% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP | $355,000 | +35.5% | 3,496 | +0.3% | 0.31% | +86.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | -9.5% | 2,595 | +5.1% | 0.31% | +24.7% |
| CRM | Sell | SALESFORCE COM INC | $351,000 | -26.6% | 1,655 | -12.0% | 0.31% | +1.3% |
| STE | Buy | STERIS PLC | $347,000 | +10.9% | 1,436 | +11.8% | 0.30% | +52.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $344,000 | -40.0% | 5,586 | -34.7% | 0.30% | -17.4% |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $343,000 | -28.5% | 68,686 | 0.0% | 0.30% | -1.6% | |
| TJX | Sell | TJX COS INC NEW | $330,000 | -22.0% | 5,449 | -2.2% | 0.29% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $329,000 | +44.3% | 2,020 | +3.9% | 0.29% | +98.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $322,000 | +11.0% | 283 | -1.0% | 0.28% | +53.0% |
| NKE | Sell | NIKE INCcl b | $321,000 | -31.6% | 2,385 | -15.2% | 0.28% | -6.1% |
| ZTS | Sell | ZOETIS INCcl a | $314,000 | -35.8% | 1,664 | -17.0% | 0.27% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $314,000 | +12.1% | 6,167 | +14.4% | 0.27% | +54.2% |
| GPN | New | GLOBAL PMTS INC | $305,000 | – | 2,227 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $303,000 | +24.2% | 3,055 | +7.6% | 0.26% | +71.4% |
| USB | Buy | US BANCORP DEL | $296,000 | -0.3% | 5,576 | +5.6% | 0.26% | +37.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $292,000 | +21.7% | 661 | -2.2% | 0.25% | +67.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,000 | -26.9% | 2,518 | +19.4% | 0.25% | +0.4% |
| HD | Sell | HOME DEPOT INC | $290,000 | -55.3% | 970 | -38.0% | 0.25% | -38.7% |
| MCK | Buy | MCKESSON CORP | $276,000 | +26.6% | 902 | +2.6% | 0.24% | +73.9% |
| IT | Buy | GARTNER INC | $274,000 | -5.2% | 921 | +6.7% | 0.24% | +30.1% |
| ALC | Buy | ALCON AG | $274,000 | -8.1% | 3,448 | +0.8% | 0.24% | +25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $272,000 | -18.8% | 1,267 | -18.9% | 0.24% | +11.8% |
| BAC | Sell | BK OF AMERICA CORP | $270,000 | -16.7% | 6,553 | -10.1% | 0.24% | +14.6% |
| NFLX | Buy | NETFLIX INC | $267,000 | -25.4% | 712 | +19.9% | 0.23% | +2.7% |
| CDW | Buy | CDW CORP | $267,000 | -9.8% | 1,490 | +3.0% | 0.23% | +24.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $267,000 | -21.2% | 1,291 | -8.6% | 0.23% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,000 | -18.9% | 1,653 | -13.5% | 0.22% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $251,000 | +22.4% | 4,804 | +11.2% | 0.22% | +67.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $242,000 | +6.1% | 2,763 | +5.9% | 0.21% | +46.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $242,000 | +0.4% | 1,193 | +9.0% | 0.21% | +38.8% |
| U | New | UNITY SOFTWARE INC | $238,000 | – | 2,394 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE INC | $235,000 | +1.3% | 1,851 | +3.1% | 0.20% | +39.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $232,000 | -7.9% | 634 | -1.6% | 0.20% | +27.0% |
| ORCL | Buy | ORACLE CORP | $232,000 | -3.7% | 2,804 | +1.3% | 0.20% | +32.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $231,000 | – | 6,029 | +100.0% | 0.20% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $229,000 | +15.1% | 10,000 | 0.0% | 0.20% | +57.9% | |
| ADSK | Buy | AUTODESK INC | $223,000 | -8.2% | 1,039 | +20.3% | 0.19% | +26.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $222,000 | -28.4% | 757 | -6.9% | 0.19% | -1.5% |
| PEP | Sell | PEPSICO INC | $221,000 | -9.4% | 1,321 | -5.9% | 0.19% | +24.7% |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | -6.5% | 5,178 | 0.0% | 0.19% | +28.6% | |
| INTC | Buy | INTEL CORP | $215,000 | +2.4% | 4,330 | +6.2% | 0.19% | +40.6% |
| TFX | New | TELEFLEX INCORPORATED | $214,000 | – | 604 | +100.0% | 0.19% | – |
| BLK | BLACKROCK INC | $209,000 | -16.4% | 273 | 0.0% | 0.18% | +15.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $208,000 | -2.3% | 304 | +1.0% | 0.18% | +34.1% |
| VVV | New | VALVOLINE INC | $207,000 | – | 6,560 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,144 | +100.0% | 0.18% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $200,000 | -22.5% | 551 | -15.1% | 0.17% | +6.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $188,000 | +4.4% | 14,993 | +23.1% | 0.16% | +43.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $103,000 | -16.9% | 14,506 | -2.0% | 0.09% | +15.4% |
| NNY | NUVEEN N Y MUN VALUE FD | $91,000 | -9.0% | 10,125 | 0.0% | 0.08% | +25.4% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -8.2% | 12,739 | +1.6% | 0.08% | +25.8% |
| PRTY | PARTY CITY HOLDCO INC | $67,000 | -35.6% | 18,695 | 0.0% | 0.06% | -12.1% | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -888 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -892 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,088 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,497 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,864 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -697 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -610 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -339 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,355 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -686 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -469 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,977 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,059 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,847 | -100.0% | -0.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,487 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,398 | -100.0% | -0.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,311 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,764 | -100.0% | -0.44% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,926 | -100.0% | -0.55% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41,091 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,214 | -100.0% | -0.68% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,157 | -100.0% | -0.88% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,064 | -100.0% | -1.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,827 | -100.0% | -1.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -20,876 | -100.0% | -1.33% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -38,397 | -100.0% | -1.41% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -57,939 | -100.0% | -1.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,214 | -100.0% | -2.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,861 | -100.0% | -2.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,844 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.