13F HOLDINGS REPORT

Opes Wealth Management LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003020

Total Value

$352.6M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	315,855	$61.3M	17.38%
2	SCHWAB STRATEGIC TR	808524755	630,913	$20.4M	5.78%
3	ISHARES TR	464288356	250,375	$14.3M	4.04%
4	GILEAD SCIENCES INC	GILD	157,577	$12.1M	3.44%
5	ISHARES TR	46434V613	265,477	$12.1M	3.42%
6	SCHWAB STRATEGIC TR	808524771	199,329	$11.5M	3.25%
7	SCHWAB STRATEGIC TR	808524789	159,692	$9.1M	2.57%
8	VANGUARD INDEX FDS	922908538	43,815	$9.0M	2.56%
9	SCHWAB STRATEGIC TR	808524102	160,026	$8.3M	2.35%
10	DIMENSIONAL ETF TRUST	25434V740	320,808	$7.8M	2.22%
11	INVESCO EXCHANGE TRADED FD T	IVZ	147,657	$7.4M	2.11%
12	SPDR INDEX SHS FDS	78463X509	215,518	$7.4M	2.10%
13	SCHWAB STRATEGIC TR	808524300	93,436	$7.0M	1.99%
14	SCHWAB STRATEGIC TR	808524409	101,640	$6.8M	1.93%
15	CAPITAL GRP FIXED INCM ETF T	14020Y409	265,331	$6.7M	1.89%
16	INVESCO EXCH TRADED FD TR II	IVZ	214,660	$6.6M	1.88%
17	FIDELITY MERRIMACK STR TR	316188309	143,349	$6.5M	1.85%
18	ISHARES TR	46432F396	44,232	$6.4M	1.81%
19	VANGUARD INDEX FDS	922908512	45,866	$6.3M	1.80%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	137,903	$6.1M	1.73%
21	VANGUARD TAX-MANAGED FDS	921943858	122,834	$5.7M	1.61%
22	SCHWAB STRATEGIC TR	808524763	110,030	$5.6M	1.57%
23	SPDR INDEX SHS FDS	78463X889	159,307	$5.2M	1.47%
24	INVESCO EXCH TRADED FD TR II	IVZ	78,588	$4.9M	1.40%
25	SCHWAB STRATEGIC TR	808524748	143,081	$4.7M	1.35%
26	ISHARES TR	464287614	17,048	$4.7M	1.33%
27	INVESCO EXCH TRADED FD TR II	IVZ	157,833	$4.3M	1.21%
28	ISHARES TR	464288604	102,200	$4.2M	1.20%
29	ISHARES TR	46434V449	122,742	$4.1M	1.16%
30	ISHARES TR	464287507	14,472	$3.8M	1.07%
31	VANGUARD INTL EQUITY INDEX F	922042858	71,851	$2.9M	0.83%
32	MICROSOFT CORP	MSFT	8,254	$2.8M	0.80%
33	ISHARES TR	464287598	17,260	$2.7M	0.77%
34	ALPHABET INC	GOOG	18,018	$2.2M	0.62%
35	FIDELITY COVINGTON TRUST	316092857	85,945	$2.2M	0.61%
36	SCHWAB STRATEGIC TR	808524797	29,620	$2.2M	0.61%
37	INNOVATOR ETFS TR	INHD	56,290	$2.1M	0.60%
38	NUSHARES ETF TR	NU	57,913	$2.0M	0.57%
39	WISDOMTREE TR	WT	59,985	$1.9M	0.55%
40	FIRST TR EXCHNG TRADED FD VI	33740U208	47,700	$1.9M	0.53%
41	KRANESHARES TR	500767736	90,366	$1.9M	0.53%
42	ISHARES TR	464287705	17,000	$1.8M	0.52%
43	ISHARES TR	464288810	29,219	$1.6M	0.47%
44	ISHARES TR	46434V456	42,255	$1.5M	0.43%
45	VANGUARD WHITEHALL FDS	921946406	14,069	$1.5M	0.42%
46	ISHARES TR	46436E767	39,684	$1.4M	0.40%
47	JOHNSON & JOHNSON	JNJ	8,195	$1.4M	0.38%
48	ALBEMARLE CORP	ALB-PA	5,950	$1.3M	0.38%
49	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,616	$1.3M	0.37%
50	NVIDIA CORPORATION	NVDA	3,099	$1.3M	0.37%
51	ISHARES TR	46436E759	19,959	$1.2M	0.34%
52	CATERPILLAR INC	CAT	4,626	$1.1M	0.32%
53	WISDOMTREE TR	WT	26,283	$1.1M	0.31%
54	ALPHABET INC	GOOG	8,090	$968,373	0.27%
55	VANGUARD INDEX FDS	922908611	5,743	$949,892	0.27%
56	NUSHARES ETF TR	NU	27,624	$818,499	0.23%
57	TRIMBLE INC	TRMB	18,850	$723,275	0.21%
58	ISHARES INC	46434G863	22,840	$722,429	0.20%
59	VANGUARD MUN BD FDS	922907746	14,190	$712,622	0.20%
60	AMAZON COM INC	AMZN	5,349	$697,296	0.20%
61	WORKDAY INC	WDAY	3,038	$686,254	0.19%
62	SPDR SER TR	78464A672	23,638	$668,719	0.19%
63	ISHARES TR	46435G425	6,860	$668,576	0.19%
64	FIRST TR EXCHNG TRADED FD VI	33740F763	16,651	$663,293	0.19%
65	VANGUARD INDEX FDS	922908553	7,742	$646,978	0.18%
66	ON24 INC	ONTF	77,500	$629,300	0.18%
67	FRANKLIN TEMPLETON ETF TR	FGDL	31,781	$625,768	0.18%
68	WISDOMTREE TR	WT	21,925	$622,815	0.18%
69	ISHARES TR	464288570	7,344	$618,144	0.18%
70	PAYPAL HLDGS INC	PYPL	9,113	$608,110	0.17%
71	ISHARES TR	46436E718	5,975	$601,264	0.17%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	11,920	$597,669	0.17%
73	WISDOMTREE TR	WT	12,855	$590,430	0.17%
74	ADOBE SYSTEMS INCORPORATED	ADBE	1,186	$579,942	0.16%
75	SPDR S&P 500 ETF TR	SPY	1,280	$567,553	0.16%
76	EBAY INC.	EBAY	12,590	$562,675	0.16%
77	DANA INC	DAN	32,741	$556,597	0.16%
78	VANGUARD INDEX FDS	922908363	1,343	$547,091	0.16%
79	AKAMAI TECHNOLOGIES INC	AKAM	5,874	$527,896	0.15%
80	SCHWAB STRATEGIC TR	808524839	11,278	$520,597	0.15%
81	VANGUARD BD INDEX FDS	921937835	6,950	$505,196	0.14%
82	PEPSICO INC	PEP	2,684	$497,210	0.14%
83	J P MORGAN EXCHANGE TRADED F	46641Q654	9,445	$478,389	0.14%
84	INTEL CORP	INTC	13,812	$461,898	0.13%
85	NIKE INC	NKE	4,109	$453,510	0.13%
86	NXP SEMICONDUCTORS N V	NXPI	2,210	$452,343	0.13%
87	SONY GROUP CORPORATION	SNEJF	5,010	$451,100	0.13%
88	TESLA INC	TSLA	1,689	$442,130	0.13%
89	CLOROX CO DEL	CLX	2,671	$424,796	0.12%
90	CISCO SYS INC	CSCO	8,003	$414,075	0.12%
91	ABBOTT LABS	ABLZF	3,567	$388,874	0.11%
92	APPLIED MATLS INC	038222105	2,690	$388,813	0.11%
93	ISHARES TR	46435G326	6,266	$382,978	0.11%
94	INDEXIQ ACTIVE ETF TR	45409F827	15,675	$381,843	0.11%
95	VANGUARD WORLD FD	921910725	7,005	$372,036	0.11%
96	ROKU INC	ROKU	5,500	$351,780	0.10%
97	NEXTERA ENERGY INC	NEE-PW	4,737	$351,485	0.10%
98	NETFLIX INC	NFLX	760	$334,772	0.09%
99	QUALCOMM INC	QCOM	2,700	$321,408	0.09%
100	ISHARES TR	464288877	6,406	$313,510	0.09%
101	META PLATFORMS INC	META	1,071	$307,356	0.09%
102	PHILIP MORRIS INTL INC	718172109	3,145	$307,015	0.09%
103	ADVANCED MICRO DEVICES INC	AMD	2,641	$300,836	0.09%
104	SALESFORCE INC	CRM	1,415	$298,933	0.08%
105	VANGUARD SCOTTSDALE FDS	92206C565	4,300	$294,206	0.08%
106	ISHARES TR	464287150	2,930	$286,671	0.08%
107	SERVICENOW INC	NOW	490	$275,365	0.08%
108	RAYTHEON TECHNOLOGIES CORP	RTX	2,790	$273,308	0.08%
109	ISHARES TR	464287200	562	$250,489	0.07%
110	STARBUCKS CORP	SBUX	2,485	$246,164	0.07%
111	VANGUARD INDEX FDS	922908736	866	$245,043	0.07%
112	UNION PAC CORP	UNP	1,179	$241,247	0.07%
113	ORACLE CORP	ORCL-PD	1,926	$229,367	0.07%
114	ISHARES TR	46435U549	4,767	$224,859	0.06%
115	HOME DEPOT INC	HD	703	$218,380	0.06%
116	DISNEY WALT CO	254687106	2,429	$216,861	0.06%
117	ISHARES TR	464288224	11,502	$211,642	0.06%
118	MONDELEZ INTL INC	609207105	2,892	$210,942	0.06%
119	OKTA INC	OKTA	3,010	$208,744	0.06%
120	SCHWAB CHARLES FAMILY FD	SCHW-PJ	140,015	$140,015	0.04%
121	SELECTQUOTE INC	SLQT	59,520	$116,064	0.03%