Opal Wealth Advisors

Opal Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 9.3 $24M 396k 59.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.2 $21M 436k 47.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $18M 98k 179.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.7 $15M 285k 50.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $13M 167k 75.32
Ishares Tr New York Mun Etf (NYF) 3.6 $9.1M 168k 54.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $9.1M 101k 89.80
Ishares Tr National Mun Etf (MUB) 3.0 $7.7M 71k 108.41
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $7.2M 42k 173.89
Select Sector Spdr Tr Indl (XLI) 2.6 $6.5M 57k 113.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $6.5M 127k 50.74
Apple (AAPL) 2.3 $5.8M 30k 192.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.5M 107k 51.05
Microsoft Corporation (MSFT) 1.6 $4.1M 11k 376.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $4.0M 76k 52.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 7.2k 475.31
Ishares Tr Core Total Usd (IUSB) 1.1 $2.7M 60k 46.07
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.5M 26k 99.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.3M 85k 27.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $2.2M 51k 44.02
UnitedHealth (UNH) 0.8 $2.1M 4.1k 526.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.0M 31k 65.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.0M 24k 84.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $1.8M 18k 104.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.8M 7.1k 252.22
Amazon (AMZN) 0.7 $1.7M 11k 151.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 35k 46.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.6M 34k 46.63
Visa Com Cl A (V) 0.6 $1.6M 6.0k 260.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.5M 32k 47.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.4M 58k 24.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.4M 56k 25.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.4M 33k 42.18
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.7k 477.63
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.3k 495.22
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 248.48
Home Depot (HD) 0.4 $1.0M 3.0k 346.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.3k 237.22
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $994k 10k 95.66
Nfj Dividend Interest (NFJ) 0.4 $990k 79k 12.60
JPMorgan Chase & Co. (JPM) 0.4 $981k 5.8k 170.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $927k 9.4k 98.88
Abbvie (ABBV) 0.4 $902k 5.8k 154.96
Exxon Mobil Corporation (XOM) 0.3 $862k 8.6k 99.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k 6.1k 139.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $850k 21k 40.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $840k 6.0k 140.93
Cisco Systems (CSCO) 0.3 $825k 16k 50.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $808k 17k 47.03
Meta Platforms Cl A (META) 0.3 $801k 2.3k 353.96
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $795k 8.6k 92.45
Coca-Cola Company (KO) 0.3 $784k 13k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $754k 4.8k 157.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $751k 9.7k 77.73
S&p Global (SPGI) 0.3 $746k 1.7k 440.52
Lowe's Companies (LOW) 0.3 $739k 3.3k 222.53
Caterpillar (CAT) 0.3 $736k 2.5k 295.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $725k 14k 50.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $706k 13k 53.82
Chevron Corporation (CVX) 0.3 $681k 4.6k 149.16
Honeywell International (HON) 0.3 $648k 3.1k 209.73
Walt Disney Company (DIS) 0.3 $643k 7.1k 90.29
Union Pacific Corporation (UNP) 0.2 $631k 2.6k 245.58
Johnson & Johnson (JNJ) 0.2 $592k 3.8k 156.75
First Trust Enhanced Equity Income Fund (FFA) 0.2 $589k 32k 18.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $588k 3.6k 165.25
Fiserv (FI) 0.2 $580k 4.4k 132.84
Intel Corporation (INTC) 0.2 $578k 12k 50.25
Merck & Co (MRK) 0.2 $576k 5.3k 109.03
Comcast Corp Cl A (CMCSA) 0.2 $570k 13k 43.85
Uber Technologies (UBER) 0.2 $556k 9.0k 61.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $546k 3.5k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 1.5k 356.66
International Business Machines (IBM) 0.2 $542k 3.3k 163.53
Amgen (AMGN) 0.2 $538k 1.9k 287.97
Stryker Corporation (SYK) 0.2 $526k 1.8k 299.46
Adobe Systems Incorporated (ADBE) 0.2 $504k 845.00 596.60
Netflix (NFLX) 0.2 $501k 1.0k 486.88
Qualcomm (QCOM) 0.2 $484k 3.3k 144.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $483k 4.9k 98.04
Broadcom (AVGO) 0.2 $482k 432.00 1115.00
FactSet Research Systems (FDS) 0.2 $478k 1.0k 477.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $467k 1.1k 409.52
Abbott Laboratories (ABT) 0.2 $458k 4.2k 110.07
Markel Corporation (MKL) 0.2 $452k 318.00 1419.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $451k 1.7k 262.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $442k 1.5k 303.17
Eli Lilly & Co. (LLY) 0.2 $430k 738.00 583.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $427k 18k 23.87
Thermo Fisher Scientific (TMO) 0.2 $427k 804.00 530.79
CVS Caremark Corporation (CVS) 0.2 $420k 5.3k 78.96
Illinois Tool Works (ITW) 0.2 $415k 1.6k 261.99
Procter & Gamble Company (PG) 0.2 $413k 2.8k 146.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $409k 5.4k 76.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $408k 11k 36.55
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $408k 8.5k 48.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $407k 6.1k 66.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $404k 7.8k 51.99
American Express Company (AXP) 0.2 $401k 2.1k 187.34
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $399k 12k 34.27
Blackstone Group Inc Com Cl A (BX) 0.2 $391k 3.0k 130.93
TJX Companies (TJX) 0.2 $391k 4.2k 93.81
Vanguard Index Fds Value Etf (VTV) 0.2 $381k 2.5k 149.50
Mastercard Incorporated Cl A (MA) 0.1 $378k 885.00 426.51
First Tr Value Line Divid In SHS (FVD) 0.1 $372k 9.2k 40.56
FedEx Corporation (FDX) 0.1 $365k 1.4k 252.97
Gartner (IT) 0.1 $362k 803.00 451.11
Bank of America Corporation (BAC) 0.1 $361k 11k 33.67
Costco Wholesale Corporation (COST) 0.1 $360k 546.00 660.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $356k 8.4k 42.52
Oracle Corporation (ORCL) 0.1 $352k 3.3k 105.43
Boeing Company (BA) 0.1 $344k 1.3k 260.66
Global Payments (GPN) 0.1 $343k 2.7k 127.00
Arthur J. Gallagher & Co. (AJG) 0.1 $341k 1.5k 224.88
Pfizer (PFE) 0.1 $336k 12k 28.79
White Mountains Insurance Gp (WTM) 0.1 $336k 223.00 1505.01
Cdw (CDW) 0.1 $335k 1.5k 227.32
Philip Morris International (PM) 0.1 $334k 3.6k 94.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $330k 8.7k 38.01
BlackRock (BLK) 0.1 $326k 402.00 811.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $324k 6.5k 49.99
Lockheed Martin Corporation (LMT) 0.1 $316k 697.00 453.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $311k 4.0k 77.02
Novo-nordisk A S Adr (NVO) 0.1 $310k 3.0k 103.46
Wal-Mart Stores (WMT) 0.1 $303k 1.9k 157.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $302k 861.00 350.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $301k 398.00 756.97
Altria (MO) 0.1 $298k 7.4k 40.34
Atlassian Corporation Cl A (TEAM) 0.1 $296k 1.2k 237.86
Pepsi (PEP) 0.1 $295k 1.7k 169.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $294k 2.9k 100.51
McKesson Corporation (MCK) 0.1 $292k 630.00 462.98
Raytheon Technologies Corp (RTX) 0.1 $292k 3.5k 84.14
Canadian Pacific Kansas City (CP) 0.1 $291k 3.7k 79.06
Novartis Sponsored Adr (NVS) 0.1 $268k 2.7k 100.97
ConocoPhillips (COP) 0.1 $262k 2.3k 116.07
salesforce (CRM) 0.1 $260k 989.00 263.14
Danaher Corporation (DHR) 0.1 $260k 1.1k 231.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.3k 111.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $256k 12k 21.18
Palo Alto Networks (PANW) 0.1 $255k 865.00 294.88
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $253k 11k 23.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253k 3.4k 73.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 105.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.1k 213.36
Godaddy Cl A (GDDY) 0.1 $242k 2.3k 106.16
Servicenow (NOW) 0.1 $241k 341.00 706.49
Prologis (PLD) 0.1 $238k 1.8k 133.30
Steris Shs Usd (STE) 0.1 $237k 1.1k 219.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $237k 4.1k 58.33
Sherwin-Williams Company (SHW) 0.1 $235k 753.00 311.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $234k 2.7k 85.55
MGM Resorts International. (MGM) 0.1 $232k 5.2k 44.68
Nike CL B (NKE) 0.1 $226k 2.1k 108.55
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.2k 192.46
Booking Holdings (BKNG) 0.1 $224k 63.00 3547.22
Verizon Communications (VZ) 0.1 $218k 5.8k 37.70
Zoetis Cl A (ZTS) 0.1 $218k 1.1k 197.37
Ross Stores (ROST) 0.1 $217k 1.6k 138.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.4k 147.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $212k 5.3k 40.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.4k 88.36
Intuit (INTU) 0.1 $211k 338.00 625.03
McDonald's Corporation (MCD) 0.1 $211k 712.00 296.51
Verisk Analytics (VRSK) 0.1 $209k 873.00 238.86
MetLife (MET) 0.1 $203k 3.1k 66.13
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.8k 72.44
At&t (T) 0.1 $194k 12k 16.78
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $30k 10k 3.01