$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $986,000 | +56.5% | 23,449 | +66.3% | 0.86% | +115.0% |
| 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% |
| ABBV | Buy | ABBVIE INC | $786,000 | +20.4% | 4,848 | +0.6% | 0.68% | +65.6% |
| 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% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $458,000 | +60.7% | 11,933 | +34.3% | 0.40% | +121.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| STE | Buy | STERIS PLC | $347,000 | +10.9% | 1,436 | +11.8% | 0.30% | +52.5% |
| CVX | Buy | CHEVRON CORP NEW | $329,000 | +44.3% | 2,020 | +3.9% | 0.29% | +98.6% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,000 | -26.9% | 2,518 | +19.4% | 0.25% | +0.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ADSK | Buy | AUTODESK INC | $223,000 | -8.2% | 1,039 | +20.3% | 0.19% | +26.0% |
| 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% | – |
| 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% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $188,000 | +4.4% | 14,993 | +23.1% | 0.16% | +43.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -8.2% | 12,739 | +1.6% | 0.08% | +25.8% |
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.