13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001844201-23-000002
Total Value
$181.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 1,035,324 | $48.6M | 26.82% |
| 2 | LEGG MASON ETF INVT TR | 524682200 | 453,755 | $18.5M | 10.21% |
| 3 | ISHARES TR | 46432F859 | 394,644 | $18.3M | 10.11% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 168,928 | $11.1M | 6.11% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 50,486 | $5.0M | 2.73% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 62,085 | $4.8M | 2.66% |
| 7 | PIMCO ETF TR | 72201R718 | 47,227 | $4.5M | 2.45% |
| 8 | PIMCO ETF TR | 72201R866 | 70,536 | $3.6M | 2.00% |
| 9 | ISHARES TR | 46435G243 | 96,718 | $2.3M | 1.27% |
| 10 | APPLE INC | AAPL | 16,198 | $2.1M | 1.16% |
| 11 | MICROSOFT CORP | MSFT | 8,545 | $2.0M | 1.13% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 40,123 | $2.0M | 1.09% |
| 13 | SPDR SER TR | 78464A508 | 45,882 | $1.8M | 0.98% |
| 14 | ISHARES TR | 464288877 | 38,752 | $1.8M | 0.98% |
| 15 | ISHARES TR | 464287648 | 6,889 | $1.5M | 0.81% |
| 16 | ISHARES TR | 464287200 | 3,845 | $1.5M | 0.81% |
| 17 | ISHARES TR | 464288323 | 26,400 | $1.4M | 0.76% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,497 | $1.3M | 0.73% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 54,583 | $1.3M | 0.72% |
| 20 | ISHARES TR | 464288885 | 15,655 | $1.3M | 0.72% |
| 21 | SPDR SER TR | 78464A409 | 25,103 | $1.3M | 0.70% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,282 | $1.3M | 0.69% |
| 23 | ISHARES TR | 464287408 | 8,580 | $1.2M | 0.69% |
| 24 | ISHARES TR | 464287630 | 8,291 | $1.1M | 0.63% |
| 25 | ISHARES TR | 464287309 | 18,890 | $1.1M | 0.61% |
| 26 | VANGUARD WORLD FDS | 92204A801 | 6,181 | $1.1M | 0.58% |
| 27 | VIRTUS DIVIDEND INTEREST & P | NFJ | 88,297 | $995,990 | 0.55% |
| 28 | SPDR SER TR | 78468R853 | 26,514 | $980,223 | 0.54% |
| 29 | NUSHARES ETF TR | NU | 26,880 | $920,371 | 0.51% |
| 30 | ISHARES TR | 464288158 | 8,529 | $889,319 | 0.49% |
| 31 | ABBVIE INC | ABBV | 5,354 | $865,260 | 0.48% |
| 32 | ISHARES TR | 464288612 | 8,441 | $864,865 | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,270 | $816,381 | 0.45% |
| 34 | AMAZON COM INC | AMZN | 9,700 | $814,800 | 0.45% |
| 35 | EXXON MOBIL CORP | XOM | 7,066 | $779,380 | 0.43% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,449 | $769,671 | 0.42% |
| 37 | VANGUARD WORLD FDS | 92204A603 | 4,074 | $744,075 | 0.41% |
| 38 | ISHARES TR | 464287499 | 10,986 | $741,006 | 0.41% |
| 39 | COCA COLA CO | KO | 11,133 | $708,170 | 0.39% |
| 40 | VISA INC | V | 3,371 | $700,404 | 0.39% |
| 41 | ISHARES TR | 46434V621 | 13,398 | $669,900 | 0.37% |
| 42 | FIRST TR ENHANCED EQUITY INC | 337318109 | 40,062 | $631,377 | 0.35% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,481 | $614,919 | 0.34% |
| 44 | ISHARES TR | 464287465 | 9,187 | $603,035 | 0.33% |
| 45 | SPDR SER TR | 78464A888 | 9,925 | $598,676 | 0.33% |
| 46 | MERCK & CO INC | MRK | 5,048 | $560,076 | 0.31% |
| 47 | ISHARES TR | 464287622 | 2,551 | $537,037 | 0.30% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 12,630 | $516,567 | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,659 | $512,465 | 0.28% |
| 50 | ALPHABET INC | GOOG | 5,736 | $508,955 | 0.28% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 12,697 | $508,388 | 0.28% |
| 52 | CVS HEALTH CORP | CVS | 5,438 | $506,773 | 0.28% |
| 53 | TESLA INC | TSLA | 4,102 | $505,284 | 0.28% |
| 54 | PFIZER INC | PFE | 9,612 | $492,524 | 0.27% |
| 55 | VANECK ETF TRUST | 92189F486 | 19,607 | $487,822 | 0.27% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 23,188 | $476,050 | 0.26% |
| 57 | ABBOTT LABS | ABLZF | 4,165 | $457,275 | 0.25% |
| 58 | VALERO ENERGY CORP | VLO | 3,496 | $443,565 | 0.24% |
| 59 | ISHARES TR | 464288414 | 4,139 | $436,747 | 0.24% |
| 60 | MARKEL CORP | MKL | 328 | $432,137 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908611 | 2,680 | $425,584 | 0.23% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $415,221 | 0.23% |
| 63 | FISERV INC | FISV | 4,045 | $408,828 | 0.23% |
| 64 | ALPHABET INC | GOOG | 4,585 | $404,535 | 0.22% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,002 | $402,514 | 0.22% |
| 66 | ISHARES TR | 464287614 | 1,823 | $390,560 | 0.22% |
| 67 | CHEVRON CORP NEW | CVX | 2,112 | $379,083 | 0.21% |
| 68 | HOME DEPOT INC | HD | 1,169 | $369,160 | 0.20% |
| 69 | MASTERCARD INCORPORATED | MA | 1,035 | $359,901 | 0.20% |
| 70 | TJX COS INC NEW | 872540109 | 4,504 | $358,518 | 0.20% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,041 | $350,328 | 0.19% |
| 72 | ISHARES TR | 46435U663 | 10,096 | $331,952 | 0.18% |
| 73 | CISCO SYS INC | CSCO | 6,958 | $331,479 | 0.18% |
| 74 | COMCAST CORP NEW | CCZ | 9,176 | $320,885 | 0.18% |
| 75 | ALTRIA GROUP INC | MO | 6,935 | $316,990 | 0.17% |
| 76 | LOCKHEED MARTIN CORP | LMT | 648 | $315,246 | 0.17% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,043 | $309,637 | 0.17% |
| 78 | ISHARES TR | 46435G516 | 4,706 | $309,357 | 0.17% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 4,060 | $305,637 | 0.17% |
| 80 | NVIDIA CORPORATION | NVDA | 2,066 | $301,925 | 0.17% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,937 | $296,383 | 0.16% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,850 | $295,630 | 0.16% |
| 83 | WHITE MTNS INS GROUP LTD | G9618E107 | 207 | $292,766 | 0.16% |
| 84 | CANADIAN PAC RY LTD | 13645T100 | 3,917 | $292,169 | 0.16% |
| 85 | ISHARES TR | 464288802 | 3,536 | $291,091 | 0.16% |
| 86 | PEPSICO INC | PEP | 1,605 | $289,959 | 0.16% |
| 87 | MCKESSON CORP | MCK | 767 | $287,717 | 0.16% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,003 | $267,641 | 0.15% |
| 89 | NETFLIX INC | NFLX | 905 | $266,866 | 0.15% |
| 90 | GARTNER INC | IT | 778 | $261,517 | 0.14% |
| 91 | ASML HOLDING N V | ASMLF | 477 | $260,633 | 0.14% |
| 92 | CDW CORP | CDW | 1,435 | $256,262 | 0.14% |
| 93 | NOVARTIS AG | NVSEF | 2,780 | $252,204 | 0.14% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 2,321 | $251,155 | 0.14% |
| 95 | ORACLE CORP | ORCL-PD | 3,000 | $245,220 | 0.14% |
| 96 | NUVEEN NEW YORK QLT MUN INC | NU | 22,866 | $244,671 | 0.13% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,185 | $243,689 | 0.13% |
| 98 | NIKE INC | NKE | 2,074 | $242,643 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,322 | $242,640 | 0.13% |
| 100 | NOVO-NORDISK A S | NONOF | 1,741 | $235,683 | 0.13% |
| 101 | BLACKROCK INC | BLK | 332 | $235,265 | 0.13% |
| 102 | ALCON AG | ALC | 3,428 | $234,989 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,098 | $233,995 | 0.13% |
| 104 | WALMART INC | WMT | 1,645 | $233,245 | 0.13% |
| 105 | DISNEY WALT CO | 254687106 | 2,679 | $232,752 | 0.13% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,295 | $232,277 | 0.13% |
| 107 | ISHARES TR | 464287226 | 2,353 | $228,217 | 0.13% |
| 108 | ZOETIS INC | ZTS | 1,557 | $228,178 | 0.13% |
| 109 | STERIS PLC | STE | 1,214 | $224,214 | 0.12% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 3,724 | $221,839 | 0.12% |
| 111 | DOW INC | DOW | 4,343 | $218,844 | 0.12% |
| 112 | BANK AMERICA CORP | 060505104 | 6,561 | $217,288 | 0.12% |
| 113 | AUTODESK INC | ADSK | 1,137 | $212,471 | 0.12% |
| 114 | CONOCOPHILLIPS | COP | 1,768 | $208,624 | 0.12% |
| 115 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,043 | $208,171 | 0.11% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,197 | $208,086 | 0.11% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,739 | $203,738 | 0.11% |
| 118 | DIAGEO PLC | DGEAF | 1,143 | $203,671 | 0.11% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,567 | $202,254 | 0.11% |
| 120 | METLIFE INC | MET-PF | 2,787 | $201,695 | 0.11% |
| 121 | AT&T INC | T-PC | 10,633 | $195,760 | 0.11% |
| 122 | GLOBAL X FDS | 37954Y483 | 11,505 | $183,045 | 0.10% |
| 123 | RUTHS HOSPITALITY GROUP INC | 783332109 | 10,000 | $154,800 | 0.09% |
| 124 | NUVEEN N Y MUN VALUE FD | NU | 10,125 | $83,632 | 0.05% |
| 125 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $31,800 | 0.02% |
| 126 | PARTY CITY HOLDCO INC | 702149105 | 18,695 | $6,833 | 0.00% |