13F HOLDINGS REPORT

Opes Wealth Management LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004058

Total Value

$361.0M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	323,629	$55.4M	15.35%
2	SCHWAB STRATEGIC TR	808524755	649,343	$20.6M	5.70%
3	ISHARES TR	464288356	278,281	$15.3M	4.23%
4	ISHARES TR	46434V613	307,018	$13.4M	3.72%
5	GILEAD SCIENCES INC	GILD	158,253	$11.9M	3.29%
6	SCHWAB STRATEGIC TR	808524771	182,582	$10.2M	2.83%
7	SCHWAB STRATEGIC TR	808524789	164,745	$9.1M	2.51%
8	SCHWAB STRATEGIC TR	808524102	176,933	$8.8M	2.44%
9	VANGUARD INDEX FDS	922908538	42,013	$8.2M	2.27%
10	NETFLIX INC	NFLX	21,521	$8.1M	2.25%
11	DIMENSIONAL ETF TRUST	25434V740	333,343	$7.9M	2.19%
12	SPDR INDEX SHS FDS	78463X509	234,365	$7.9M	2.18%
13	INVESCO EXCHANGE TRADED FD T	IVZ	152,388	$7.6M	2.11%
14	FIDELITY MERRIMACK STR TR	316188309	165,003	$7.2M	1.99%
15	ISHARES TR	464287226	72,996	$6.9M	1.90%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	162,955	$6.9M	1.90%
17	SCHWAB STRATEGIC TR	808524300	91,534	$6.7M	1.84%
18	SCHWAB STRATEGIC TR	808524409	102,312	$6.6M	1.83%
19	ISHARES TR	46432F396	46,643	$6.5M	1.81%
20	INVESCO EXCH TRADED FD TR II	IVZ	214,490	$6.3M	1.76%
21	VANGUARD INDEX FDS	922908512	45,142	$5.9M	1.64%
22	SPDR INDEX SHS FDS	78463X889	189,754	$5.9M	1.63%
23	VANGUARD TAX-MANAGED FDS	921943858	131,365	$5.7M	1.59%
24	SCHWAB STRATEGIC TR	808524763	114,826	$5.6M	1.54%
25	ISHARES TR	464287614	19,390	$5.2M	1.43%
26	SCHWAB STRATEGIC TR	808524748	160,120	$5.1M	1.43%
27	INVESCO EXCH TRADED FD TR II	IVZ	83,608	$4.9M	1.36%
28	SCHWAB CHARLES FAMILY FD	SCHW-PJ	4,495,923	$4.5M	1.25%
29	ISHARES TR	464287507	17,441	$4.3M	1.20%
30	ISHARES TR	464288604	106,426	$4.1M	1.14%
31	ISHARES TR	46434V449	127,805	$4.0M	1.11%
32	INVESCO EXCH TRADED FD TR II	IVZ	153,032	$4.0M	1.10%
33	ISHARES TR	464287598	19,305	$2.9M	0.81%
34	VANGUARD INTL EQUITY INDEX F	922042858	67,792	$2.7M	0.74%
35	MICROSOFT CORP	MSFT	8,349	$2.6M	0.73%
36	WISDOMTREE TR	WT	78,326	$2.4M	0.67%
37	KRANESHARES TR	500767736	115,384	$2.4M	0.66%
38	ALPHABET INC	GOOG	16,589	$2.2M	0.61%
39	INNOVATOR ETFS TR	INHD	58,090	$2.1M	0.59%
40	NUSHARES ETF TR	NU	63,130	$2.1M	0.59%
41	FIDELITY COVINGTON TRUST	316092857	87,010	$2.0M	0.55%
42	FIRST TR EXCHNG TRADED FD VI	33740U208	48,935	$1.9M	0.52%
43	SCHWAB STRATEGIC TR	808524797	26,200	$1.9M	0.51%
44	ISHARES TR	464287705	17,290	$1.7M	0.48%
45	ISHARES TR	46434V456	47,403	$1.6M	0.44%
46	VANGUARD WHITEHALL FDS	921946406	14,019	$1.4M	0.40%
47	ISHARES TR	46436E767	41,424	$1.4M	0.40%
48	NVIDIA CORPORATION	NVDA	3,148	$1.4M	0.38%
49	ISHARES TR	46436E759	23,544	$1.3M	0.37%
50	JOHNSON & JOHNSON	JNJ	8,191	$1.3M	0.35%
51	CATERPILLAR INC	CAT	4,641	$1.3M	0.35%
52	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,740	$1.2M	0.33%
53	ALBEMARLE CORP	ALB-PA	6,686	$1.1M	0.31%
54	WISDOMTREE TR	WT	26,013	$1.1M	0.30%
55	ISHARES TR	46435G425	11,009	$1.0M	0.29%
56	TRIMBLE INC	TRMB	18,860	$1.0M	0.28%
57	ISHARES INC	46434G863	32,620	$987,734	0.27%
58	ALPHABET INC	GOOG	6,874	$899,532	0.25%
59	WISDOMTREE TR	WT	32,470	$877,281	0.24%
60	VANGUARD MUN BD FDS	922907746	17,945	$863,155	0.24%
61	NUSHARES ETF TR	NU	29,760	$846,077	0.23%
62	VANGUARD BD INDEX FDS	921937835	11,408	$796,050	0.22%
63	VANGUARD WORLD FD	921910725	15,037	$758,466	0.21%
64	WORKDAY INC	WDAY	3,043	$653,789	0.18%
65	FIRST TR EXCHNG TRADED FD VI	33740F763	16,484	$642,546	0.18%
66	ADOBE INC	ADBE	1,198	$610,860	0.17%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	11,920	$598,146	0.17%
68	AMAZON COM INC	AMZN	4,589	$583,354	0.16%
69	ISHARES TR	464288810	12,012	$582,582	0.16%
70	PAYPAL HLDGS INC	PYPL	9,843	$575,422	0.16%
71	WISDOMTREE TR	WT	12,960	$572,469	0.16%
72	FRANKLIN TEMPLETON ETF TR	FGDL	29,378	$570,521	0.16%
73	EBAY INC.	EBAY	12,618	$556,364	0.15%
74	AKAMAI TECHNOLOGIES INC	AKAM	5,208	$554,860	0.15%
75	ISHARES TR	46436E718	5,495	$553,182	0.15%
76	SPDR S&P 500 ETF TR	SPY	1,280	$547,413	0.15%
77	VANGUARD INDEX FDS	922908363	1,323	$519,566	0.14%
78	INDEXIQ ACTIVE ETF TR	45409F827	21,050	$494,675	0.14%
79	INTEL CORP	INTC	13,637	$484,821	0.13%
80	DANA INC	DAN	32,741	$480,310	0.13%
81	J P MORGAN EXCHANGE TRADED F	46641Q654	9,445	$476,500	0.13%
82	PEPSICO INC	PEP	2,714	$459,932	0.13%
83	NXP SEMICONDUCTORS N V	NXPI	2,210	$441,823	0.12%
84	ISHARES TR	46436E551	12,955	$438,786	0.12%
85	SCHWAB STRATEGIC TR	808524839	9,916	$438,628	0.12%
86	ON24 INC	ONTF	67,500	$427,275	0.12%
87	CISCO SYS INC	CSCO	7,826	$420,726	0.12%
88	VANGUARD INDEX FDS	922908553	5,499	$416,106	0.12%
89	SONY GROUP CORP	SNEJF	5,010	$412,874	0.11%
90	NIKE INC	NKE	4,269	$408,202	0.11%
91	ROKU INC	ROKU	5,505	$388,598	0.11%
92	APPLIED MATLS INC	038222105	2,715	$375,892	0.10%
93	TESLA INC	TSLA	1,460	$365,321	0.10%
94	ISHARES TR	46435G326	6,266	$365,182	0.10%
95	CLOROX CO DEL	CLX	2,671	$350,061	0.10%
96	ABBOTT LABS	ABLZF	3,612	$349,822	0.10%
97	VANGUARD SCOTTSDALE FDS	92206C565	5,130	$340,324	0.09%
98	META PLATFORMS INC	META	1,015	$304,713	0.08%
99	QUALCOMM INC	QCOM	2,725	$302,639	0.08%
100	PHILIP MORRIS INTL INC	718172109	3,169	$293,386	0.08%
101	VANGUARD INDEX FDS	922908611	1,827	$291,388	0.08%
102	ISHARES TR	46435U663	8,344	$280,776	0.08%
103	SERVICENOW INC	NOW	496	$277,244	0.08%
104	ISHARES TR	464287150	2,922	$275,223	0.08%
105	NEXTERA ENERGY INC	NEE-PW	4,788	$274,305	0.08%
106	ADVANCED MICRO DEVICES INC	AMD	2,661	$273,604	0.08%
107	SALESFORCE INC	CRM	1,258	$255,097	0.07%
108	ISHARES TR	46435U549	5,527	$250,373	0.07%
109	OKTA INC	OKTA	3,010	$245,345	0.07%
110	UNION PAC CORP	UNP	1,194	$243,134	0.07%
111	VANGUARD INDEX FDS	922908736	866	$235,820	0.07%
112	ISHARES TR	464288877	4,795	$234,619	0.06%
113	STARBUCKS CORP	SBUX	2,470	$225,437	0.06%
114	DISNEY WALT CO	254687106	2,747	$222,644	0.06%
115	HOME DEPOT INC	HD	734	$221,785	0.06%
116	RTX CORPORATION	RTX	3,070	$220,948	0.06%
117	ORACLE CORP	ORCL-PD	1,985	$210,251	0.06%
118	FIRST TR EXCHNG TRADED FD VI	33740U307	5,603	$207,759	0.06%
119	CHEVRON CORP NEW	CVX	1,194	$201,332	0.06%
120	ISHARES TR	464288224	11,492	$168,013	0.05%
121	SELECTQUOTE INC	SLQT	59,520	$69,638	0.02%