$151 Million is the total value of Opal Wealth Advisors, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuveen blmbrg sh | $23,863,000 | – | 504,940 | +100.0% | 15.78% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $19,930,000 | – | 420,466 | +100.0% | 13.18% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $18,003,000 | -36.8% | 431,829 | -18.5% | 11.90% | -52.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,241,000 | -18.5% | 163,259 | -1.5% | 6.77% | -38.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $7,514,000 | -10.2% | 137,351 | +3.8% | 4.97% | -31.8% |
| NYF | New | ISHARES TRnew york mun etf | $7,266,000 | – | 138,129 | +100.0% | 4.80% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,087,000 | -22.7% | 69,111 | -7.5% | 3.36% | -41.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,778,000 | -25.9% | 54,705 | -12.6% | 3.16% | -43.7% |
| AAPL | Buy | APPLE INC | $2,536,000 | -21.1% | 18,547 | +0.7% | 1.68% | -40.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,420,000 | – | 48,481 | +100.0% | 1.60% | – |
| MSFT | Buy | MICROSOFT CORP | $2,143,000 | -13.6% | 8,343 | +3.7% | 1.42% | -34.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,599,000 | – | 7,751 | +100.0% | 1.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,559,000 | – | 76,889 | +100.0% | 1.03% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,554,000 | +4.4% | 42,205 | +18.4% | 1.03% | -20.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,501,000 | +31.3% | 62,325 | +34.3% | 0.99% | -0.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,282,000 | -21.5% | 53,915 | -9.2% | 0.85% | -40.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,248,000 | -2.6% | 2,429 | -3.3% | 0.82% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,235,000 | -14.0% | 3,273 | +3.0% | 0.82% | -34.6% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,187,000 | -22.2% | 102,841 | -3.0% | 0.78% | -40.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,153,000 | -25.7% | 22,047 | -5.9% | 0.76% | -43.6% |
| AMZN | Buy | AMAZON COM INC | $1,065,000 | -29.9% | 10,032 | +2052.8% | 0.70% | -46.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,033,000 | – | 7,587 | +100.0% | 0.68% | – |
| EFV | New | ISHARES TReafe value etf | $934,000 | – | 21,513 | +100.0% | 0.62% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $895,000 | -9.2% | 24,879 | +6.1% | 0.59% | -31.0% |
| TSLA | Buy | TESLA INC | $886,000 | -36.8% | 1,316 | +1.2% | 0.59% | -51.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $819,000 | +1.1% | 7,763 | +4.0% | 0.54% | -23.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $805,000 | -17.2% | 4,270 | 0.0% | 0.53% | -37.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $794,000 | – | 2,093 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $753,000 | -4.2% | 4,917 | +1.4% | 0.50% | -27.2% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $742,000 | -58.7% | 45,438 | -48.8% | 0.49% | -68.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $705,000 | – | 4,317 | +100.0% | 0.47% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $679,000 | – | 13,196 | +100.0% | 0.45% | – |
| V | Sell | VISA INC | $675,000 | -15.0% | 3,428 | -4.3% | 0.45% | -35.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $652,000 | -16.9% | 298 | +6.0% | 0.43% | -36.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $648,000 | – | 10,737 | +100.0% | 0.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $612,000 | +14.8% | 3,450 | +14.7% | 0.40% | -12.7% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $592,000 | – | 33,900 | +100.0% | 0.39% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $551,000 | +24.7% | 13,074 | +32.4% | 0.36% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $515,000 | +17.8% | 6,012 | +13.7% | 0.34% | -10.3% |
| PFE | Buy | PFIZER INC | $509,000 | +15.7% | 9,711 | +14.4% | 0.34% | -12.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $503,000 | -18.1% | 6,234 | -1.7% | 0.33% | -37.6% |
| CVS | Buy | CVS HEALTH CORP | $500,000 | -7.6% | 5,396 | +1.0% | 0.33% | -29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -15.8% | 230 | +7.5% | 0.33% | -36.1% |
| DXCM | Buy | DEXCOM INC | $478,000 | -41.6% | 6,418 | +301.4% | 0.32% | -55.6% |
| MRK | Buy | MERCK & CO INC | $469,000 | +21.2% | 5,140 | +9.0% | 0.31% | -8.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $425,000 | -22.4% | 8,915 | -13.1% | 0.28% | -41.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | -24.5% | 1,557 | -2.4% | 0.28% | -42.7% |
| FB | Sell | META PLATFORMS INCcl a | $410,000 | -32.0% | 2,540 | -6.4% | 0.27% | -48.4% |
| MKL | Buy | MARKEL CORP | $410,000 | -10.7% | 317 | +1.9% | 0.27% | -32.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $401,000 | – | 7,237 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +22.9% | 7,608 | +23.4% | 0.26% | -6.6% |
| FISV | Sell | FISERV INC | $376,000 | -14.4% | 4,224 | -2.5% | 0.25% | -34.8% |
| VLO | Buy | VALERO ENERGY CORP | $372,000 | +4.8% | 3,504 | +0.2% | 0.25% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $372,000 | -14.3% | 1,178 | -3.0% | 0.25% | -34.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $369,000 | -2.9% | 8,376 | +3.6% | 0.24% | -26.3% |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +10.3% | 2,509 | +24.2% | 0.24% | -16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,000 | -5.7% | 643 | +2.7% | 0.23% | -28.3% |
| ABT | Sell | ABBOTT LABS | $348,000 | -16.7% | 3,202 | -9.3% | 0.23% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | -14.4% | 8,491 | +2.2% | 0.22% | -35.1% |
| DIS | Buy | DISNEY WALT CO | $331,000 | -28.0% | 3,503 | +4.4% | 0.22% | -45.2% |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $326,000 | -5.0% | 68,686 | 0.0% | 0.22% | -27.8% | |
| CSCO | Buy | CISCO SYS INC | $322,000 | -11.3% | 7,546 | +16.1% | 0.21% | -32.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $321,000 | -25.5% | 876 | -7.5% | 0.21% | -43.5% |
| NVDA | Buy | NVIDIA CORPORATION | $320,000 | -44.3% | 2,108 | +0.2% | 0.21% | -57.6% |
| HD | Buy | HOME DEPOT INC | $318,000 | +9.7% | 1,159 | +19.5% | 0.21% | -16.7% |
| ESML | Sell | ISHARES TResg aware msci | $316,000 | -18.1% | 10,030 | -1.2% | 0.21% | -37.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | +24.5% | 2,194 | +32.7% | 0.21% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,000 | -12.1% | 2,760 | +6.4% | 0.21% | -33.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $310,000 | -3.7% | 249 | -12.0% | 0.20% | -26.8% |
| EWJ | ISHARES INCmsci jpn etf new | $295,000 | -14.2% | 5,586 | 0.0% | 0.20% | -34.8% | |
| TJX | Sell | TJX COS INC NEW | $294,000 | -10.9% | 5,257 | -3.5% | 0.19% | -32.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $294,000 | +0.7% | 684 | +3.5% | 0.19% | -23.6% |
| MO | Buy | ALTRIA GROUP INC | $287,000 | +14.3% | 6,879 | +43.2% | 0.19% | -12.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $282,000 | -27.1% | 4,491 | -14.5% | 0.19% | -44.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,000 | -27.7% | 1,014 | -12.3% | 0.19% | -45.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,000 | -10.9% | 2,811 | -8.0% | 0.18% | -32.2% |
| ITB | New | ISHARES TRus home cons etf | $266,000 | – | 5,060 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $264,000 | +19.5% | 1,587 | +20.1% | 0.18% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $261,000 | -16.9% | 1,518 | -8.8% | 0.17% | -36.6% |
| STE | Sell | STERIS PLC | $257,000 | -25.9% | 1,246 | -13.2% | 0.17% | -43.7% |
| CP | Sell | CANADIAN PAC RY LTD | $256,000 | -30.4% | 3,668 | -17.8% | 0.17% | -47.2% |
| MCK | Sell | MCKESSON CORP | $253,000 | -8.3% | 775 | -14.1% | 0.17% | -30.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $251,000 | – | 3,268 | +100.0% | 0.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $249,000 | -18.4% | 2,253 | +1.2% | 0.16% | -37.7% |
| IWR | New | ISHARES TRrus mid cap etf | $246,000 | – | 3,810 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $243,000 | -17.9% | 5,273 | -5.4% | 0.16% | -37.6% |
| NKE | Sell | NIKE INCcl b | $242,000 | -24.6% | 2,371 | -0.6% | 0.16% | -42.7% |
| CDW | Buy | CDW CORP | $241,000 | -9.7% | 1,530 | +2.7% | 0.16% | -31.5% |
| ALC | Sell | ALCON AG | $237,000 | -13.5% | 3,389 | -1.7% | 0.16% | -34.0% |
| ASML | Sell | ASML HOLDING N V | $236,000 | -35.0% | 495 | -8.8% | 0.16% | -50.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $236,000 | +25.5% | 20,149 | +34.4% | 0.16% | -4.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $235,000 | – | 6,057 | +100.0% | 0.16% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $231,000 | -49.6% | 8,427 | -29.4% | 0.15% | -61.7% |
| DOW | New | DOW INC | $230,000 | – | 4,455 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 2,260 | +100.0% | 0.15% | – |
| IT | Sell | GARTNER INC | $218,000 | -20.4% | 902 | -2.1% | 0.14% | -39.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $214,000 | -11.6% | 2,529 | -8.5% | 0.14% | -33.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -22.1% | 1,161 | -8.4% | 0.14% | -40.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $210,000 | -13.2% | 1,208 | +1.3% | 0.14% | -34.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $209,000 | -21.7% | 1,210 | -6.3% | 0.14% | -40.5% |
| BAC | Buy | BK OF AMERICA CORP | $208,000 | -23.0% | 6,680 | +1.9% | 0.14% | -41.3% |
| CRM | Sell | SALESFORCE INC | $206,000 | -41.3% | 1,250 | -24.5% | 0.14% | -55.6% |
| WMT | New | WALMART INC | $204,000 | – | 1,676 | +100.0% | 0.14% | – |
| USO | New | UNITED STS OIL FD LPunits | $202,000 | – | 2,508 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $202,000 | -12.9% | 2,891 | +3.1% | 0.13% | -33.7% |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,504 | +100.0% | 0.13% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $163,000 | -28.8% | 10,000 | 0.0% | 0.11% | -45.7% | |
| NNY | NUVEEN N Y MUN VALUE FD | $86,000 | -5.5% | 10,125 | 0.0% | 0.06% | -27.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $77,000 | -14.4% | 12,992 | +2.0% | 0.05% | -34.6% |
| PRTY | PARTY CITY HOLDCO INC | $25,000 | -62.7% | 18,695 | 0.0% | 0.02% | -70.7% | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,506 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -551 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,144 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,560 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -304 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -273 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -604 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,330 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,178 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -757 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,039 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,029 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -634 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,851 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,394 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -712 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,518 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.