$181 Million is the total value of Opal Wealth Advisors, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $48,639,522 | +82.3% | 1,035,324 | +78.8% | 26.82% | +37.7% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $18,522,266 | +7.4% | 453,755 | +4.3% | 10.21% | -18.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $18,327,267 | -2.7% | 394,644 | -3.4% | 10.11% | -26.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,083,363 | +8.6% | 168,928 | +0.2% | 6.11% | -17.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,958,263 | +0.4% | 50,486 | -15.3% | 2.73% | -24.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,822,772 | -5.1% | 62,085 | -16.9% | 2.66% | -28.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,451,617 | – | 47,227 | +100.0% | 2.46% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,624,140 | +524.9% | 70,536 | +509.8% | 2.00% | +372.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,298,983 | +60.5% | 96,718 | +58.6% | 1.27% | +21.3% |
| AAPL | Sell | APPLE INC | $2,104,615 | -6.5% | 16,198 | -0.5% | 1.16% | -29.4% |
| MSFT | Buy | MICROSOFT CORP | $2,049,282 | +4.2% | 8,545 | +1.2% | 1.13% | -21.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,985,687 | +8.4% | 40,123 | +5.4% | 1.10% | -18.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,784,351 | +14.3% | 45,882 | +1.4% | 0.98% | -13.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,777,942 | +116.8% | 38,752 | +82.1% | 0.98% | +63.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,477,287 | +153.0% | 3,845 | +136.3% | 0.82% | +91.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,477,828 | +101.1% | 6,889 | +93.7% | 0.82% | +52.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,383,360 | -56.3% | 26,400 | -57.8% | 0.76% | -67.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,323,859 | +8.2% | 2,497 | +3.1% | 0.73% | -18.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,313,267 | +6.8% | 54,583 | -5.9% | 0.72% | -19.4% |
| EFG | New | ISHARES TReafe grwth etf | $1,311,263 | – | 15,655 | +100.0% | 0.72% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,271,969 | +14.4% | 25,103 | +13.1% | 0.70% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,255,089 | +8.3% | 3,282 | +1.1% | 0.69% | -18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,244,701 | +132.2% | 8,580 | +105.9% | 0.69% | +75.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,149,713 | +40.4% | 8,291 | +30.5% | 0.63% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,105,065 | +63.5% | 18,890 | +61.7% | 0.61% | +23.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,052,006 | +228.8% | 6,181 | +187.1% | 0.58% | +147.9% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $995,990 | – | 88,297 | +100.0% | 0.55% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $980,223 | +9.5% | 26,514 | +0.9% | 0.54% | -17.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $920,371 | +11.0% | 26,880 | +0.1% | 0.51% | -16.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $889,319 | – | 8,529 | +100.0% | 0.49% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $864,865 | +11.5% | 8,441 | +10.6% | 0.48% | -15.7% |
| ABBV | Buy | ABBVIE INC | $865,260 | +23.1% | 5,354 | +2.2% | 0.48% | -7.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $816,381 | +6.6% | 4,270 | 0.0% | 0.45% | -19.5% | |
| AMZN | Sell | AMAZON COM INC | $814,800 | -27.2% | 9,700 | -2.1% | 0.45% | -45.0% |
| XOM | Sell | EXXON MOBIL CORP | $779,380 | -8.2% | 7,066 | -27.3% | 0.43% | -30.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $769,671 | – | 5,449 | +100.0% | 0.42% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $744,075 | +91.8% | 4,074 | +65.5% | 0.41% | +44.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $741,006 | +252.9% | 10,986 | +224.7% | 0.41% | +167.3% |
| KO | Buy | COCA COLA CO | $708,170 | +13.7% | 11,133 | +0.1% | 0.39% | -14.3% |
| V | Buy | VISA INC | $700,404 | +18.7% | 3,371 | +1.5% | 0.39% | -10.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $669,900 | +58.7% | 13,398 | +41.2% | 0.37% | +19.8% |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $631,377 | – | 40,062 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $614,919 | +7.7% | 3,481 | -0.4% | 0.34% | -18.7% |
| EFA | New | ISHARES TRmsci eafe etf | $603,035 | – | 9,187 | +100.0% | 0.33% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $598,676 | -12.9% | 9,925 | -21.0% | 0.33% | -34.1% |
| MRK | Sell | MERCK & CO INC | $560,076 | +27.9% | 5,048 | -0.6% | 0.31% | -3.4% |
| IWB | New | ISHARES TRrus 1000 etf | $537,037 | – | 2,551 | +100.0% | 0.30% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $516,567 | – | 12,630 | +100.0% | 0.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $512,465 | +19.5% | 1,659 | +3.2% | 0.28% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $508,955 | -12.2% | 5,736 | -4.9% | 0.28% | -33.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $508,388 | -24.1% | 12,697 | -23.8% | 0.28% | -42.7% |
| TSLA | Buy | TESLA INC | $505,284 | -51.7% | 4,102 | +4.0% | 0.28% | -63.4% |
| CVS | Buy | CVS HEALTH CORP | $506,773 | +0.8% | 5,438 | +3.1% | 0.28% | -24.0% |
| PFE | Sell | PFIZER INC | $492,524 | +15.3% | 9,612 | -1.6% | 0.27% | -12.8% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $487,822 | – | 19,607 | +100.0% | 0.27% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $476,050 | -81.4% | 23,188 | -81.7% | 0.26% | -86.0% |
| ABT | Buy | ABBOTT LABS | $457,275 | +14.9% | 4,165 | +1.2% | 0.25% | -13.1% |
| VLO | Sell | VALERO ENERGY CORP | $443,565 | +18.6% | 3,496 | -0.2% | 0.24% | -10.3% |
| MUB | New | ISHARES TRnational mun etf | $436,747 | – | 4,139 | +100.0% | 0.24% | – |
| MKL | Sell | MARKEL CORP | $432,137 | +19.7% | 328 | -1.5% | 0.24% | -9.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $425,584 | – | 2,680 | +100.0% | 0.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $415,221 | +32.2% | 754 | +21.8% | 0.23% | 0.0% |
| FISV | Sell | FISERV INC | $408,828 | +1.2% | 4,045 | -6.2% | 0.22% | -23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $404,535 | -5.9% | 4,585 | +1.9% | 0.22% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,514 | +24.2% | 3,002 | -3.3% | 0.22% | -5.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $390,560 | – | 1,823 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $379,083 | +3.9% | 2,112 | -16.9% | 0.21% | -21.4% |
| HD | Buy | HOME DEPOT INC | $369,160 | +14.6% | 1,169 | +0.3% | 0.20% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $358,518 | +11.0% | 4,504 | -13.3% | 0.20% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $359,901 | +21.2% | 1,035 | -0.8% | 0.20% | -8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,328 | +38.5% | 1,041 | +13.4% | 0.19% | +4.3% |
| ESML | Buy | ISHARES TResg aware msci | $331,952 | +7.4% | 10,096 | +0.0% | 0.18% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $331,479 | +10.1% | 6,958 | -7.5% | 0.18% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,885 | +27.3% | 9,176 | +6.7% | 0.18% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $316,990 | +14.4% | 6,935 | +1.1% | 0.18% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,246 | +15.5% | 648 | -8.3% | 0.17% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,637 | +11.4% | 2,043 | -7.1% | 0.17% | -15.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $309,357 | +17.2% | 4,706 | +0.0% | 0.17% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $305,637 | -34.0% | 4,060 | -34.4% | 0.17% | -50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $301,925 | +24.8% | 2,066 | +3.5% | 0.17% | -6.2% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $295,630 | – | 5,850 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,383 | +28.3% | 2,937 | +4.3% | 0.16% | -3.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $291,091 | +8.6% | 3,536 | +0.2% | 0.16% | -17.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $292,766 | -8.8% | 207 | -15.9% | 0.16% | -31.2% |
| CP | Buy | CANADIAN PAC RY LTD | $292,169 | +18.8% | 3,917 | +6.3% | 0.16% | -10.6% |
| PEP | Buy | PEPSICO INC | $289,959 | +11.5% | 1,605 | +0.9% | 0.16% | -15.8% |
| MCK | Sell | MCKESSON CORP | $287,717 | +10.2% | 767 | -0.1% | 0.16% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,641 | +0.6% | 1,003 | -3.1% | 0.15% | -23.7% |
| NFLX | Buy | NETFLIX INC | $266,866 | +28.9% | 905 | +3.0% | 0.15% | -2.6% |
| IT | Sell | GARTNER INC | $261,517 | +5.9% | 778 | -12.7% | 0.14% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $260,633 | +25.3% | 477 | -4.8% | 0.14% | -5.3% |
| CDW | Sell | CDW CORP | $256,262 | +7.2% | 1,435 | -6.5% | 0.14% | -19.0% |
| NVS | New | NOVARTIS AGsponsored adr | $252,204 | – | 2,780 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $251,155 | – | 2,321 | +100.0% | 0.14% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $244,671 | – | 22,866 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $245,220 | – | 3,000 | +100.0% | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $242,640 | – | 1,322 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $242,643 | – | 2,074 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,689 | -15.1% | 6,185 | -18.1% | 0.13% | -35.9% |
| NVO | New | NOVO-NORDISK A Sadr | $235,683 | – | 1,741 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $235,265 | – | 332 | +100.0% | 0.13% | – |
| ALC | Sell | ALCON AG | $234,989 | +15.2% | 3,428 | -2.1% | 0.13% | -12.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,995 | – | 1,098 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INC | $233,245 | +7.0% | 1,645 | -2.3% | 0.13% | -18.9% |
| PM | New | PHILIP MORRIS INTL INC | $232,277 | – | 2,295 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $232,752 | -22.9% | 2,679 | -16.3% | 0.13% | -41.8% |
| ZTS | Buy | ZOETIS INCcl a | $228,178 | +2.3% | 1,557 | +3.7% | 0.13% | -22.7% |
| AGG | New | ISHARES TRcore us aggbd et | $228,217 | – | 2,353 | +100.0% | 0.13% | – |
| STE | Sell | STERIS PLC | $224,214 | +6.3% | 1,214 | -4.3% | 0.12% | -19.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $221,839 | – | 3,724 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $218,844 | – | 4,343 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMERICA CORP | $217,288 | +6.5% | 6,561 | -2.9% | 0.12% | -19.5% |
| ADSK | Buy | AUTODESK INC | $212,471 | +5.7% | 1,137 | +5.6% | 0.12% | -20.4% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $208,171 | – | 13,043 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $208,624 | +3.3% | 1,768 | -10.3% | 0.12% | -21.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,086 | – | 1,197 | +100.0% | 0.12% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $203,671 | -1.1% | 1,143 | -5.8% | 0.11% | -25.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $203,738 | -55.0% | 3,739 | -57.8% | 0.11% | -66.2% |
| CL | New | COLGATE PALMOLIVE CO | $202,254 | – | 2,567 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $201,695 | – | 2,787 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $195,760 | – | 10,633 | +100.0% | 0.11% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $183,045 | -64.8% | 11,505 | -65.3% | 0.10% | -73.4% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $154,800 | -8.4% | 10,000 | 0.0% | 0.08% | -30.9% | |
| NNY | New | NUVEEN N Y MUN VALUE FD | $83,632 | – | 10,125 | +100.0% | 0.05% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $31,800 | – | 10,000 | +100.0% | 0.02% | – | |
| PRTY | PARTY CITY HOLDCO INC | $6,833 | -77.2% | 18,695 | 0.0% | 0.00% | -81.8% | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,096 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,623 | -100.0% | -0.16% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,708 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,278 | -100.0% | -0.18% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,983 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,555 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,463 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,387 | -100.0% | -0.38% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -14,308 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.