13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001844201-23-000003
Total Value
$171.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 1,004,803 | $47.8M | 27.90% |
| 2 | LEGG MASON ETF INVT | 524682200 | 454,183 | $21.7M | 12.64% |
| 3 | ISHARES TR | 46432F859 | 416,904 | $19.7M | 11.48% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 173,939 | $11.8M | 6.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 59,236 | $6.0M | 3.50% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 73,571 | $5.9M | 3.47% |
| 7 | APPLE INC | AAPL | 16,433 | $2.7M | 1.58% |
| 8 | MICROSOFT CORP | MSFT | 8,790 | $2.5M | 1.48% |
| 9 | PIMCO ETF TR | 72201R866 | 45,404 | $2.4M | 1.39% |
| 10 | ISHARES TR | 46435G243 | 97,253 | $2.3M | 1.37% |
| 11 | SPDR SER TR | 78464A508 | 47,971 | $2.0M | 1.14% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 70,057 | $1.8M | 1.05% |
| 13 | SPDR SER TR | 78464A409 | 26,494 | $1.5M | 0.86% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,365 | $1.4M | 0.80% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,514 | $1.2M | 0.69% |
| 16 | AMAZON COM INC | AMZN | 11,478 | $1.2M | 0.69% |
| 17 | SPDR SER TR | 78468R853 | 28,310 | $1.1M | 0.62% |
| 18 | ISHARES TR | 464288612 | 9,970 | $1.0M | 0.61% |
| 19 | VIRTUS DIVIDEND INTEREST & P | NFJ | 86,200 | $1.0M | 0.59% |
| 20 | ABBVIE INC | ABBV | 6,101 | $972,317 | 0.57% |
| 21 | NUSHARES ETF TR | NU | 27,041 | $921,287 | 0.54% |
| 22 | TESLA INC | TSLA | 4,202 | $871,747 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,270 | $871,507 | 0.51% |
| 24 | EXXON MOBIL CORP | XOM | 7,583 | $831,552 | 0.49% |
| 25 | SPDR SER TR | 78464A888 | 11,891 | $805,735 | 0.47% |
| 26 | VISA INC | V | 3,398 | $766,162 | 0.45% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,204 | $752,603 | 0.44% |
| 28 | COCA COLA CO | KO | 11,489 | $712,663 | 0.42% |
| 29 | ISHARES TR | 46434V621 | 12,723 | $636,023 | 0.37% |
| 30 | FIRST TR ENHANCED EQUITY INC | 337318109 | 38,471 | $635,541 | 0.37% |
| 31 | ALPHABET INC | GOOG | 5,817 | $604,968 | 0.35% |
| 32 | NVIDIA CORPORATION | NVDA | 2,103 | $584,151 | 0.34% |
| 33 | S&P GLOBAL INC | SPGI | 1,654 | $570,250 | 0.33% |
| 34 | MERCK & CO INC | MRK | 5,290 | $562,804 | 0.33% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,556 | $551,180 | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908611 | 3,445 | $546,929 | 0.32% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 13,083 | $536,796 | 0.31% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 12,831 | $531,974 | 0.31% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,686 | $520,587 | 0.30% |
| 40 | ALPHABET INC | GOOG | 4,857 | $503,817 | 0.29% |
| 41 | VANECK ETF TRUST | 92189F486 | 19,607 | $489,587 | 0.29% |
| 42 | FISERV INC | FISV | 4,295 | $485,464 | 0.28% |
| 43 | META PLATFORMS INC | META | 2,260 | $478,985 | 0.28% |
| 44 | CHEVRON CORP NEW | CVX | 2,934 | $478,712 | 0.28% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 9,438 | $478,130 | 0.28% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,373 | $439,483 | 0.26% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 746 | $429,974 | 0.25% |
| 48 | ABBOTT LABS | ABLZF | 4,193 | $424,584 | 0.25% |
| 49 | CVS HEALTH CORP | CVS | 5,633 | $418,594 | 0.24% |
| 50 | MARKEL CORP | MKL | 321 | $410,049 | 0.24% |
| 51 | PFIZER INC | PFE | 9,890 | $403,517 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 7,581 | $396,297 | 0.23% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,016 | $393,269 | 0.23% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 18,824 | $391,540 | 0.23% |
| 55 | ISHARES TR | 46435G516 | 5,347 | $384,112 | 0.22% |
| 56 | HOME DEPOT INC | HD | 1,266 | $373,548 | 0.22% |
| 57 | COMCAST CORP NEW | CCZ | 9,811 | $371,936 | 0.22% |
| 58 | MASTERCARD INCORPORATED | MA | 1,011 | $367,408 | 0.21% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 949 | $365,717 | 0.21% |
| 60 | TJX COS INC NEW | 872540109 | 4,420 | $346,352 | 0.20% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,314 | $344,069 | 0.20% |
| 62 | ISHARES TR | 46435U663 | 9,879 | $335,796 | 0.20% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $324,202 | 0.19% |
| 64 | NETFLIX INC | NFLX | 927 | $320,260 | 0.19% |
| 65 | PEPSICO INC | PEP | 1,747 | $318,479 | 0.19% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,242 | $315,285 | 0.18% |
| 67 | LOCKHEED MARTIN CORP | LMT | 665 | $314,366 | 0.18% |
| 68 | ALTRIA GROUP INC | MO | 7,040 | $314,117 | 0.18% |
| 69 | PACER FDS TR | 69374H881 | 6,577 | $308,791 | 0.18% |
| 70 | DOW INC | DOW | 5,615 | $307,815 | 0.18% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,796 | $303,187 | 0.18% |
| 72 | NIKE INC | NKE | 2,440 | $299,204 | 0.17% |
| 73 | ISHARES TR | 464288802 | 3,401 | $298,467 | 0.17% |
| 74 | CDW CORP | CDW | 1,486 | $289,607 | 0.17% |
| 75 | WHITE MTNS INS GROUP LTD | G9618E107 | 210 | $289,273 | 0.17% |
| 76 | ISHARES TR | 464288158 | 2,756 | $288,499 | 0.17% |
| 77 | ISHARES TR | 464287630 | 2,105 | $288,428 | 0.17% |
| 78 | ASML HOLDING N V | ASMLF | 422 | $287,260 | 0.17% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 4,599 | $284,909 | 0.17% |
| 80 | INVESCO QQQ TR | IVZ | 878 | $281,777 | 0.16% |
| 81 | ALPS ETF TR | 00162Q452 | 7,186 | $277,739 | 0.16% |
| 82 | SALESFORCE INC | CRM | 1,385 | $276,696 | 0.16% |
| 83 | GARTNER INC | IT | 845 | $275,276 | 0.16% |
| 84 | WALMART INC | WMT | 1,836 | $270,719 | 0.16% |
| 85 | MCKESSON CORP | MCK | 757 | $269,530 | 0.16% |
| 86 | NOVARTIS AG | NVSEF | 2,798 | $257,419 | 0.15% |
| 87 | ACCENTURE PLC IRELAND | ACN | 886 | $253,228 | 0.15% |
| 88 | NUVEEN NEW YORK QLT MUN INC | NU | 22,912 | $252,946 | 0.15% |
| 89 | ORACLE CORP | ORCL-PD | 2,672 | $248,283 | 0.14% |
| 90 | VANECK ETF TRUST | 92189F643 | 3,356 | $247,774 | 0.14% |
| 91 | CANADIAN PAC RY LTD | 13645T100 | 3,182 | $244,824 | 0.14% |
| 92 | AUTODESK INC | ADSK | 1,168 | $243,131 | 0.14% |
| 93 | VANECK ETF TRUST | 92189F106 | 7,465 | $241,493 | 0.14% |
| 94 | BROADCOM INC | AVGO | 374 | $239,626 | 0.14% |
| 95 | BLACKROCK INC | BLK | 358 | $239,545 | 0.14% |
| 96 | ZOETIS INC | ZTS | 1,431 | $238,176 | 0.14% |
| 97 | LILLY ELI & CO | LLY | 690 | $236,960 | 0.14% |
| 98 | DIAGEO PLC | DGEAF | 1,307 | $236,803 | 0.14% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,214 | $235,504 | 0.14% |
| 100 | STERIS PLC | STE | 1,221 | $233,553 | 0.14% |
| 101 | BOOKING HOLDINGS INC | BKNG | 87 | $230,760 | 0.13% |
| 102 | MGM RESORTS INTERNATIONAL | MGM | 5,166 | $229,474 | 0.13% |
| 103 | GLOBAL PMTS INC | 37940X102 | 2,093 | $220,268 | 0.13% |
| 104 | AT&T INC | T-PC | 11,284 | $217,217 | 0.13% |
| 105 | NOVO-NORDISK A S | NONOF | 1,347 | $214,429 | 0.13% |
| 106 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,080 | $210,566 | 0.12% |
| 107 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,043 | $210,259 | 0.12% |
| 108 | ALCON AG | ALC | 2,975 | $209,857 | 0.12% |
| 109 | ISHARES TR | 464287648 | 897 | $203,458 | 0.12% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 1,062 | $203,172 | 0.12% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,926 | $202,802 | 0.12% |
| 112 | RUTHS HOSPITALITY GROUP INC | 783332109 | 10,000 | $164,200 | 0.10% |
| 113 | NUVEEN N Y MUN VALUE FD | NU | 10,125 | $88,341 | 0.05% |
| 114 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $28,700 | 0.02% |