$171 Million is the total value of Opal Wealth Advisors, LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $47,778,375 | -1.8% | 1,004,803 | -2.9% | 27.90% | +4.0% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $21,654,712 | +16.9% | 454,183 | +0.1% | 12.64% | +23.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,659,110 | +7.3% | 416,904 | +5.6% | 11.48% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,801,736 | +6.5% | 173,939 | +3.0% | 6.89% | +12.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,993,450 | +20.9% | 59,236 | +17.3% | 3.50% | +28.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,934,266 | +23.0% | 73,571 | +18.5% | 3.46% | +30.3% |
| AAPL | Buy | APPLE INC | $2,709,819 | +28.8% | 16,433 | +1.5% | 1.58% | +36.4% |
| MSFT | Buy | MICROSOFT CORP | $2,534,190 | +23.7% | 8,790 | +2.9% | 1.48% | +31.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,372,814 | -34.5% | 45,404 | -35.6% | 1.38% | -30.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,339,898 | +1.8% | 97,253 | +0.6% | 1.37% | +7.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,953,380 | +9.5% | 47,971 | +4.6% | 1.14% | +16.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,802,567 | +37.3% | 70,057 | +28.3% | 1.05% | +45.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,466,708 | +15.3% | 26,494 | +5.5% | 0.86% | +22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377,548 | +9.8% | 3,365 | +2.5% | 0.80% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,188,092 | -10.3% | 2,514 | +0.7% | 0.69% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $1,185,563 | +45.5% | 11,478 | +18.3% | 0.69% | +54.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,069,269 | +9.1% | 28,310 | +6.8% | 0.62% | +15.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,041,766 | +20.5% | 9,970 | +18.1% | 0.61% | +27.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,013,712 | +1.8% | 86,200 | -2.4% | 0.59% | +7.8% |
| ABBV | Buy | ABBVIE INC | $972,317 | +12.4% | 6,101 | +14.0% | 0.57% | +19.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $921,287 | +0.1% | 27,041 | +0.6% | 0.54% | +6.1% |
| TSLA | Buy | TESLA INC | $871,747 | +72.5% | 4,202 | +2.4% | 0.51% | +82.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $871,507 | +6.8% | 4,270 | 0.0% | 0.51% | +13.1% | |
| XOM | Buy | EXXON MOBIL CORP | $831,552 | +6.7% | 7,583 | +7.3% | 0.49% | +13.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $805,735 | +34.6% | 11,891 | +19.8% | 0.47% | +42.4% |
| V | Buy | VISA INC | $766,162 | +9.4% | 3,398 | +0.8% | 0.45% | +15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $752,603 | -2.2% | 5,204 | -4.5% | 0.44% | +3.5% |
| KO | Buy | COCA COLA CO | $712,663 | +0.6% | 11,489 | +3.2% | 0.42% | +6.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $636,023 | -5.1% | 12,723 | -5.0% | 0.37% | +0.5% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $635,541 | +0.7% | 38,471 | -4.0% | 0.37% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $604,968 | +18.9% | 5,817 | +1.4% | 0.35% | +25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $584,151 | +93.5% | 2,103 | +1.8% | 0.34% | +105.4% |
| SPGI | New | S&P GLOBAL INC | $570,250 | – | 1,654 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $562,804 | +0.5% | 5,290 | +4.8% | 0.33% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $551,180 | -10.4% | 3,556 | +2.2% | 0.32% | -5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $546,929 | +28.5% | 3,445 | +28.5% | 0.32% | +35.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $536,796 | +5.6% | 13,083 | +3.0% | 0.31% | +11.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $531,974 | +3.0% | 12,831 | +1.6% | 0.31% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $520,587 | +1.6% | 1,686 | +1.6% | 0.30% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $503,817 | +24.5% | 4,857 | +5.9% | 0.29% | +31.8% |
| FLTR | VANECK ETF TRUSTig floating rate | $489,587 | +0.4% | 19,607 | 0.0% | 0.29% | +6.3% | |
| FISV | Buy | FISERV INC | $485,464 | +18.7% | 4,295 | +6.2% | 0.28% | +25.8% |
| FB | New | META PLATFORMS INCcl a | $478,985 | – | 2,260 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $478,712 | +26.3% | 2,934 | +38.9% | 0.28% | +34.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $478,130 | -75.9% | 9,438 | -76.5% | 0.28% | -74.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $439,483 | +9.2% | 3,373 | +12.4% | 0.26% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,974 | +3.6% | 746 | -1.1% | 0.25% | +9.6% |
| ABT | Buy | ABBOTT LABS | $424,584 | -7.1% | 4,193 | +0.7% | 0.25% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $418,594 | -17.4% | 5,633 | +3.6% | 0.24% | -12.5% |
| MKL | Sell | MARKEL CORP | $410,049 | -5.1% | 321 | -2.1% | 0.24% | +0.4% |
| PFE | Buy | PFIZER INC | $403,517 | -18.1% | 9,890 | +2.9% | 0.24% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $396,297 | +19.6% | 7,581 | +9.0% | 0.23% | +26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,269 | +32.7% | 4,016 | +36.7% | 0.23% | +41.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $391,540 | -17.8% | 18,824 | -18.8% | 0.23% | -12.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $384,112 | +24.2% | 5,347 | +13.6% | 0.22% | +31.0% |
| HD | Buy | HOME DEPOT INC | $373,548 | +1.2% | 1,266 | +8.3% | 0.22% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $371,936 | +15.9% | 9,811 | +6.9% | 0.22% | +22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,408 | +2.1% | 1,011 | -2.3% | 0.22% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $365,717 | +4.4% | 949 | -8.8% | 0.21% | +10.9% |
| TJX | Sell | TJX COS INC NEW | $346,352 | -3.4% | 4,420 | -1.9% | 0.20% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $344,069 | +11.1% | 2,314 | +13.3% | 0.20% | +17.5% |
| ESML | Sell | ISHARES TResg aware msci | $335,796 | +1.2% | 9,879 | -2.1% | 0.20% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $324,202 | +29.1% | 3,073 | +32.4% | 0.19% | +37.0% |
| NFLX | Buy | NETFLIX INC | $320,260 | +20.0% | 927 | +2.4% | 0.19% | +27.2% |
| PEP | Buy | PEPSICO INC | $318,479 | +9.8% | 1,747 | +8.8% | 0.19% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,366 | -0.3% | 665 | +2.6% | 0.18% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,285 | +35.7% | 3,242 | +41.3% | 0.18% | +43.8% |
| MO | Buy | ALTRIA GROUP INC | $314,117 | -0.9% | 7,040 | +1.5% | 0.18% | +4.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $308,791 | – | 6,577 | +100.0% | 0.18% | – |
| DOW | Buy | DOW INC | $307,815 | +40.7% | 5,615 | +29.3% | 0.18% | +48.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,187 | +24.4% | 7,796 | +26.0% | 0.18% | +32.1% |
| NKE | Buy | NIKE INCcl b | $299,204 | +23.3% | 2,440 | +17.6% | 0.18% | +30.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $298,467 | +2.5% | 3,401 | -3.8% | 0.17% | +8.1% |
| CDW | Buy | CDW CORP | $289,607 | +13.0% | 1,486 | +3.6% | 0.17% | +19.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $289,273 | -1.2% | 210 | +1.4% | 0.17% | +5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $288,499 | -67.6% | 2,756 | -67.7% | 0.17% | -65.7% |
| ASML | Sell | ASML HOLDING N V | $287,260 | +10.2% | 422 | -11.5% | 0.17% | +16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $288,428 | -74.9% | 2,105 | -74.6% | 0.17% | -73.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $284,909 | +28.4% | 4,599 | +23.5% | 0.17% | +36.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $281,777 | – | 878 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $277,739 | – | 7,186 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $276,696 | – | 1,385 | +100.0% | 0.16% | – |
| IT | Buy | GARTNER INC | $275,276 | +5.3% | 845 | +8.6% | 0.16% | +11.8% |
| WMT | Buy | WALMART INC | $270,719 | +16.1% | 1,836 | +11.6% | 0.16% | +22.5% |
| MCK | Sell | MCKESSON CORP | $269,530 | -6.3% | 757 | -1.3% | 0.16% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $257,419 | +2.1% | 2,798 | +0.6% | 0.15% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,228 | -5.4% | 886 | -11.7% | 0.15% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $252,946 | +3.4% | 22,912 | +0.2% | 0.15% | +9.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $247,774 | – | 3,356 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $248,283 | +1.2% | 2,672 | -10.9% | 0.14% | +7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $244,824 | -16.2% | 3,182 | -18.8% | 0.14% | -11.2% |
| ADSK | Buy | AUTODESK INC | $243,131 | +14.4% | 1,168 | +2.7% | 0.14% | +21.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $241,493 | – | 7,465 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $239,545 | +1.8% | 358 | +7.8% | 0.14% | +7.7% |
| AVGO | New | BROADCOM INC | $239,626 | – | 374 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $238,176 | +4.4% | 1,431 | -8.1% | 0.14% | +10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $236,803 | +16.3% | 1,307 | +14.3% | 0.14% | +23.2% |
| LLY | New | LILLY ELI & CO | $236,960 | – | 690 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $235,504 | +13.2% | 1,214 | +1.4% | 0.14% | +20.0% |
| STE | Buy | STERIS PLC | $233,553 | +4.2% | 1,221 | +0.6% | 0.14% | +9.7% |
| BKNG | New | BOOKING HOLDINGS INC | $230,760 | – | 87 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $229,474 | – | 5,166 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $220,268 | – | 2,093 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $217,217 | +11.0% | 11,284 | +6.1% | 0.13% | +17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $214,429 | -9.0% | 1,347 | -22.6% | 0.12% | -3.8% |
| ALC | Sell | ALCON AG | $209,857 | -10.7% | 2,975 | -13.2% | 0.12% | -5.4% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $210,259 | +1.0% | 13,043 | 0.0% | 0.12% | +7.0% | |
| New | CAPITAL GROUP INTL FOCUS EQT | $210,566 | – | 9,080 | +100.0% | 0.12% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,172 | – | 1,062 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $203,458 | -86.2% | 897 | -87.0% | 0.12% | -85.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,802 | – | 2,926 | +100.0% | 0.12% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $164,200 | +6.1% | 10,000 | 0.0% | 0.10% | +12.9% | |
| NNY | NUVEEN N Y MUN VALUE FD | $88,341 | +5.6% | 10,125 | 0.0% | 0.05% | +13.0% | |
| ALPHA TAU MEDICAL LTDordinary shares | $28,700 | -9.7% | 10,000 | 0.0% | 0.02% | -5.6% | ||
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,695 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,505 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,787 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,739 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,567 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,768 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,561 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,353 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,679 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,098 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,322 | -100.0% | -0.13% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,850 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,060 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,823 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,139 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,496 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,551 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,187 | -100.0% | -0.33% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,986 | -100.0% | -0.41% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,074 | -100.0% | -0.41% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,181 | -100.0% | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,890 | -100.0% | -0.61% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,580 | -100.0% | -0.69% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,655 | -100.0% | -0.72% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -26,400 | -100.0% | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,845 | -100.0% | -0.82% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -38,752 | -100.0% | -0.98% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -47,227 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.