$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $18,327,267 | -2.7% | 394,644 | -3.4% | 10.11% | -26.5% |
| 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% |
| AAPL | Sell | APPLE INC | $2,104,615 | -6.5% | 16,198 | -0.5% | 1.16% | -29.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,383,360 | -56.3% | 26,400 | -57.8% | 0.76% | -67.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,313,267 | +6.8% | 54,583 | -5.9% | 0.72% | -19.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $614,919 | +7.7% | 3,481 | -0.4% | 0.34% | -18.7% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $492,524 | +15.3% | 9,612 | -1.6% | 0.27% | -12.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $476,050 | -81.4% | 23,188 | -81.7% | 0.26% | -86.0% |
| VLO | Sell | VALERO ENERGY CORP | $443,565 | +18.6% | 3,496 | -0.2% | 0.24% | -10.3% |
| MKL | Sell | MARKEL CORP | $432,137 | +19.7% | 328 | -1.5% | 0.24% | -9.5% |
| FISV | Sell | FISERV INC | $408,828 | +1.2% | 4,045 | -6.2% | 0.22% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,514 | +24.2% | 3,002 | -3.3% | 0.22% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $379,083 | +3.9% | 2,112 | -16.9% | 0.21% | -21.4% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $331,479 | +10.1% | 6,958 | -7.5% | 0.18% | -16.8% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $305,637 | -34.0% | 4,060 | -34.4% | 0.17% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $292,766 | -8.8% | 207 | -15.9% | 0.16% | -31.2% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,689 | -15.1% | 6,185 | -18.1% | 0.13% | -35.9% |
| ALC | Sell | ALCON AG | $234,989 | +15.2% | 3,428 | -2.1% | 0.13% | -12.8% |
| WMT | Sell | WALMART INC | $233,245 | +7.0% | 1,645 | -2.3% | 0.13% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $232,752 | -22.9% | 2,679 | -16.3% | 0.13% | -41.8% |
| STE | Sell | STERIS PLC | $224,214 | +6.3% | 1,214 | -4.3% | 0.12% | -19.5% |
| BAC | Sell | BANK AMERICA CORP | $217,288 | +6.5% | 6,561 | -2.9% | 0.12% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $208,624 | +3.3% | 1,768 | -10.3% | 0.12% | -21.8% |
| 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% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $183,045 | -64.8% | 11,505 | -65.3% | 0.10% | -73.4% |
| 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.