Opal Wealth Advisors as of June 30, 2021
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 31.5 | $34M | 607k | 55.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.9 | $11M | 135k | 78.27 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 8.4 | $9.0M | 123k | 73.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.5 | $4.9M | 48k | 102.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 4.3 | $4.7M | 57k | 82.32 | |
| Apple (AAPL) | 3.3 | $3.6M | 26k | 136.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 7.4k | 270.97 | |
| Amazon (AMZN) | 1.8 | $1.9M | 555.00 | 3439.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $1.7M | 50k | 33.99 | |
| Nfj Dividend Interest (NFJ) | 1.5 | $1.6M | 109k | 15.07 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.2 | $1.3M | 50k | 26.04 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.2M | 19k | 62.98 | |
| Home Depot (HD) | 1.0 | $1.1M | 3.5k | 318.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.1M | 4.8k | 222.80 | |
| First Trust Enhanced Equity Income Fund (FFA) | 1.0 | $1.0M | 51k | 20.32 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.0 | $1.0M | 34k | 30.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.9 | $1.0M | 26k | 39.53 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 2.5k | 400.63 | |
| Tesla Motors (TSLA) | 0.9 | $949k | 1.4k | 679.80 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $911k | 7.9k | 115.61 | |
| Facebook Cl A (META) | 0.8 | $895k | 2.6k | 347.57 | |
| Walt Disney Company (DIS) | 0.8 | $890k | 5.1k | 175.72 | |
| Visa Com Cl A (V) | 0.8 | $841k | 3.6k | 233.87 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $800k | 12k | 67.58 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.7 | $729k | 89k | 8.23 | |
| Lmp Automotive Holdings (LMPX) | 0.6 | $595k | 35k | 17.00 | |
| At&t (T) | 0.5 | $584k | 20k | 28.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $576k | 6.0k | 95.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $570k | 42k | 13.56 | |
| Abbvie (ABBV) | 0.5 | $540k | 4.8k | 112.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $528k | 660.00 | 800.00 | |
| Wynn Resorts (WYNN) | 0.4 | $467k | 3.8k | 122.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $462k | 5.5k | 83.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $450k | 768.00 | 585.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $444k | 10k | 43.95 | |
| Merck & Co (MRK) | 0.4 | $437k | 5.6k | 77.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $421k | 168.00 | 2505.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $410k | 168.00 | 2440.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $397k | 2.4k | 164.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $391k | 775.00 | 504.52 | |
| Verizon Communications (VZ) | 0.4 | $389k | 6.9k | 56.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $364k | 7.5k | 48.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $360k | 5.7k | 63.17 | |
| salesforce (CRM) | 0.3 | $358k | 1.5k | 244.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $339k | 792.00 | 428.03 | |
| Pfizer (PFE) | 0.3 | $325k | 8.3k | 39.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $321k | 4.5k | 72.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $318k | 4.1k | 78.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $317k | 4.0k | 79.13 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $316k | 275.00 | 1149.09 | |
| TJX Companies (TJX) | 0.3 | $306k | 4.5k | 67.50 | |
| Paypal Holdings (PYPL) | 0.3 | $305k | 1.0k | 291.03 | |
| Bank of America Corporation (BAC) | 0.3 | $300k | 7.3k | 41.24 | |
| Us Bancorp Del Com New (USB) | 0.3 | $296k | 5.2k | 56.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $291k | 421.00 | 691.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $284k | 1.8k | 155.53 | |
| Zoetis Cl A (ZTS) | 0.3 | $280k | 1.5k | 186.29 | |
| Qualcomm (QCOM) | 0.2 | $268k | 1.9k | 142.71 | |
| Uber Technologies (UBER) | 0.2 | $262k | 5.2k | 50.11 | |
| Cisco Systems (CSCO) | 0.2 | $258k | 4.9k | 52.98 | |
| Pepsi (PEP) | 0.2 | $257k | 1.7k | 148.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $257k | 1.2k | 207.59 | |
| Fiserv (FI) | 0.2 | $255k | 2.4k | 107.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $251k | 2.1k | 120.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $250k | 6.2k | 40.30 | |
| Procter & Gamble Company (PG) | 0.2 | $248k | 1.8k | 135.15 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 2.1k | 116.10 | |
| Ruth's Hospitality | 0.2 | $230k | 10k | 23.00 | |
| Steris Shs Usd (STE) | 0.2 | $228k | 1.1k | 206.15 | |
| Lululemon Athletica (LULU) | 0.2 | $225k | 617.00 | 364.67 | |
| Chevron Corporation (CVX) | 0.2 | $221k | 2.1k | 104.94 | |
| MGM Resorts International. (MGM) | 0.2 | $220k | 5.2k | 42.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $219k | 967.00 | 226.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $217k | 2.5k | 85.50 | |
| Alcon Ord Shs (ALC) | 0.2 | $215k | 3.1k | 70.26 | |
| Amgen (AMGN) | 0.2 | $211k | 864.00 | 244.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $211k | 1.9k | 113.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 571.00 | 364.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $208k | 5.7k | 36.34 | |
| Global Payments (GPN) | 0.2 | $207k | 1.1k | 187.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $186k | 11k | 17.10 | |
| General Electric Company | 0.2 | $184k | 14k | 13.47 | |
| Party City Hold | 0.2 | $174k | 19k | 9.31 | |
| Neubase Therapeutics Ord | 0.1 | $96k | 20k | 4.80 | |
| Contrafect Corp Com New | 0.1 | $88k | 20k | 4.41 |
