Opal Wealth Advisors

Opal Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 26.8 $49M 1.0M 46.98
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 10.2 $19M 454k 40.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.1 $18M 395k 46.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $11M 169k 65.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $5.0M 51k 98.21
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.8M 62k 77.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.5 $4.5M 47k 94.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $3.6M 71k 51.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.3 $2.3M 97k 23.77
Apple (AAPL) 1.2 $2.1M 16k 129.93
Microsoft Corporation (MSFT) 1.1 $2.0M 8.5k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.0M 40k 49.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.8M 46k 38.89
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.8M 39k 45.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.5M 6.9k 214.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 3.8k 384.21
Ishares Tr New York Mun Etf (NYF) 0.8 $1.4M 26k 52.40
UnitedHealth (UNH) 0.7 $1.3M 2.5k 530.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $1.3M 55k 24.06
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 16k 83.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 25k 50.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.3k 382.42
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 8.6k 145.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 8.3k 138.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 19k 58.50
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 6.2k 170.20
Nfj Dividend Interest (NFJ) 0.5 $996k 88k 11.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $980k 27k 36.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $920k 27k 34.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $889k 8.5k 104.27
Abbvie (ABBV) 0.5 $865k 5.4k 161.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $865k 8.4k 102.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $816k 4.3k 191.19
Amazon (AMZN) 0.4 $815k 9.7k 84.00
Exxon Mobil Corporation (XOM) 0.4 $779k 7.1k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $770k 5.4k 141.25
Vanguard World Fds Industrial Etf (VIS) 0.4 $744k 4.1k 182.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $741k 11k 67.45
Coca-Cola Company (KO) 0.4 $708k 11k 63.61
Visa Com Cl A (V) 0.4 $700k 3.4k 207.77
Ishares Tr Core Div Grwth (DGRO) 0.4 $670k 13k 50.00
First Trust Enhanced Equity Income Fund (FFA) 0.3 $631k 40k 15.76
Johnson & Johnson (JNJ) 0.3 $615k 3.5k 176.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $603k 9.2k 65.64
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $599k 9.9k 60.32
Merck & Co (MRK) 0.3 $560k 5.0k 110.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $537k 2.6k 210.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $517k 13k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $513k 1.7k 308.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $509k 5.7k 88.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $508k 13k 40.04
CVS Caremark Corporation (CVS) 0.3 $507k 5.4k 93.19
Tesla Motors (TSLA) 0.3 $505k 4.1k 123.18
Pfizer (PFE) 0.3 $493k 9.6k 51.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $488k 20k 24.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $476k 23k 20.53
Abbott Laboratories (ABT) 0.3 $457k 4.2k 109.79
Valero Energy Corporation (VLO) 0.2 $444k 3.5k 126.88
Ishares Tr National Mun Etf (MUB) 0.2 $437k 4.1k 105.52
Markel Corporation (MKL) 0.2 $432k 328.00 1317.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $426k 2.7k 158.80
Thermo Fisher Scientific (TMO) 0.2 $415k 754.00 550.69
Fiserv (FI) 0.2 $409k 4.0k 101.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 4.6k 88.23
JPMorgan Chase & Co. (JPM) 0.2 $403k 3.0k 134.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $391k 1.8k 214.24
Chevron Corporation (CVX) 0.2 $379k 2.1k 179.49
Home Depot (HD) 0.2 $369k 1.2k 315.79
Mastercard Incorporated Cl A (MA) 0.2 $360k 1.0k 347.73
TJX Companies (TJX) 0.2 $359k 4.5k 79.60
Adobe Systems Incorporated (ADBE) 0.2 $350k 1.0k 336.53
Ishares Tr Esg Aware Msci (ESML) 0.2 $332k 10k 32.88
Cisco Systems (CSCO) 0.2 $332k 7.0k 47.64
Comcast Corp Cl A (CMCSA) 0.2 $321k 9.2k 34.97
Altria (MO) 0.2 $317k 6.9k 45.71
Lockheed Martin Corporation (LMT) 0.2 $315k 648.00 486.49
Procter & Gamble Company (PG) 0.2 $310k 2.0k 151.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $309k 4.7k 65.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $306k 4.1k 75.28
NVIDIA Corporation (NVDA) 0.2 $302k 2.1k 146.14
Raytheon Technologies Corp (RTX) 0.2 $296k 2.9k 100.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $296k 5.9k 50.53
White Mountains Insurance Gp (WTM) 0.2 $293k 207.00 1414.33
Canadian Pacific Railway 0.2 $292k 3.9k 74.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $291k 3.5k 82.32
Pepsi (PEP) 0.2 $290k 1.6k 180.66
McKesson Corporation (MCK) 0.2 $288k 767.00 375.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 1.0k 266.84
Netflix (NFLX) 0.1 $267k 905.00 294.88
Gartner (IT) 0.1 $262k 778.00 336.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $261k 477.00 546.40
Cdw (CDW) 0.1 $256k 1.4k 178.58
Novartis Sponsored Adr (NVS) 0.1 $252k 2.8k 90.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.3k 108.21
Oracle Corporation (ORCL) 0.1 $245k 3.0k 81.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $245k 23k 10.70
Verizon Communications (VZ) 0.1 $244k 6.2k 39.40
Nike CL B (NKE) 0.1 $243k 2.1k 116.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.3k 183.54
Novo-nordisk A S Adr (NVO) 0.1 $236k 1.7k 135.37
BlackRock (BLK) 0.1 $235k 332.00 708.63
Alcon Ord Shs (ALC) 0.1 $235k 3.4k 68.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 1.1k 213.11
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 141.79
Walt Disney Company (DIS) 0.1 $233k 2.7k 86.88
Philip Morris International (PM) 0.1 $232k 2.3k 101.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.4k 96.99
Zoetis Cl A (ZTS) 0.1 $228k 1.6k 146.55
Steris Shs Usd (STE) 0.1 $224k 1.2k 184.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $222k 3.7k 59.57
Dow (DOW) 0.1 $219k 4.3k 50.39
Bank of America Corporation (BAC) 0.1 $217k 6.6k 33.12
Autodesk (ADSK) 0.1 $213k 1.1k 186.87
ConocoPhillips (COP) 0.1 $209k 1.8k 118.00
Nuveen Build Amer Bd (NBB) 0.1 $208k 13k 15.96
United Parcel Service CL B (UPS) 0.1 $208k 1.2k 173.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $204k 3.7k 54.49
Diageo Spon Adr New (DEO) 0.1 $204k 1.1k 178.19
Colgate-Palmolive Company (CL) 0.1 $202k 2.6k 78.79
MetLife (MET) 0.1 $202k 2.8k 72.37
At&t (T) 0.1 $196k 11k 18.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $183k 12k 15.91
Ruth's Hospitality 0.1 $155k 10k 15.48
Nuveen NY Municipal Value (NNY) 0.0 $84k 10k 8.26
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $32k 10k 3.18
Party City Hold 0.0 $6.8k 19k 0.37