13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001844201-23-000004
Total Value
$200.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R739 | 1,044,186 | $49.1M | 24.51% |
| 2 | LEGG MASON ETF INVT | 524682200 | 450,915 | $24.5M | 12.21% |
| 3 | ISHARES TR | 46432F859 | 428,386 | $20.0M | 9.97% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 178,297 | $12.7M | 6.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 59,030 | $6.3M | 3.16% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 73,585 | $6.1M | 3.04% |
| 7 | APPLE INC | AAPL | 27,802 | $5.4M | 2.69% |
| 8 | MICROSOFT CORP | MSFT | 10,509 | $3.6M | 1.79% |
| 9 | ISHARES TR | 46435G243 | 104,467 | $2.5M | 1.25% |
| 10 | PIMCO ETF TR | 72201R866 | 45,404 | $2.4M | 1.17% |
| 11 | SPDR SER TR | 78464A508 | 50,527 | $2.2M | 1.09% |
| 12 | NVIDIA CORPORATION | NVDA | 4,706 | $2.0M | 0.99% |
| 13 | SPDR INDEX SHS FDS | 78463X848 | 73,951 | $1.9M | 0.96% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,001 | $1.9M | 0.96% |
| 15 | SPDR SER TR | 78464A409 | 27,562 | $1.7M | 0.84% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,323 | $1.5M | 0.73% |
| 17 | AMAZON COM INC | AMZN | 10,996 | $1.4M | 0.72% |
| 18 | VISA INC | V | 5,710 | $1.4M | 0.68% |
| 19 | SPDR SER TR | 78468R853 | 30,539 | $1.2M | 0.59% |
| 20 | ISHARES TR | 464288612 | 11,028 | $1.1M | 0.57% |
| 21 | TESLA INC | TSLA | 4,311 | $1.1M | 0.56% |
| 22 | VIRTUS DIVIDEND INTEREST & P | NFJ | 88,622 | $1.1M | 0.54% |
| 23 | NUSHARES ETF TR | NU | 27,946 | $968,329 | 0.48% |
| 24 | EXXON MOBIL CORP | XOM | 9,002 | $965,478 | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,270 | $940,596 | 0.47% |
| 26 | HOME DEPOT INC | HD | 2,965 | $920,969 | 0.46% |
| 27 | SPDR SER TR | 78464A888 | 11,282 | $905,945 | 0.45% |
| 28 | ABBVIE INC | ABBV | 6,710 | $904,039 | 0.45% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,690 | $895,166 | 0.45% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,397 | $807,608 | 0.40% |
| 31 | CISCO SYS INC | CSCO | 15,439 | $798,814 | 0.40% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,298 | $770,483 | 0.38% |
| 33 | COCA COLA CO | KO | 12,644 | $761,422 | 0.38% |
| 34 | MERCK & CO INC | MRK | 6,570 | $758,162 | 0.38% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,509 | $746,370 | 0.37% |
| 36 | ALPHABET INC | GOOG | 6,030 | $721,791 | 0.36% |
| 37 | S&P GLOBAL INC | SPGI | 1,748 | $700,756 | 0.35% |
| 38 | CHEVRON CORP NEW | CVX | 4,294 | $675,727 | 0.34% |
| 39 | FIRST TR ENHANCED EQUITY INC | 337318109 | 37,762 | $661,968 | 0.33% |
| 40 | ISHARES TR | 46434V621 | 12,688 | $653,813 | 0.33% |
| 41 | ALPHABET INC | GOOG | 5,375 | $650,214 | 0.32% |
| 42 | ABBOTT LABS | ABLZF | 5,779 | $630,027 | 0.31% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 14,480 | $587,164 | 0.29% |
| 44 | CATERPILLAR INC | CAT | 2,359 | $580,432 | 0.29% |
| 45 | PFIZER INC | PFE | 15,443 | $566,453 | 0.28% |
| 46 | LOWES COS INC | 548661107 | 2,502 | $564,702 | 0.28% |
| 47 | STRYKER CORPORATION | SYK | 1,823 | $556,180 | 0.28% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,626 | $554,466 | 0.28% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,671 | $554,233 | 0.28% |
| 50 | SSGA ACTIVE ETF TR | 78467V608 | 12,852 | $538,114 | 0.27% |
| 51 | META PLATFORMS INC | META | 1,858 | $533,209 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908611 | 3,125 | $516,875 | 0.26% |
| 53 | VANECK ETF TRUST | 92189F486 | 19,607 | $495,077 | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,246 | $492,485 | 0.25% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 9,396 | $471,868 | 0.24% |
| 56 | FISERV INC | FISV | 3,693 | $465,872 | 0.23% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,724 | $462,745 | 0.23% |
| 58 | NETFLIX INC | NFLX | 1,000 | $440,490 | 0.22% |
| 59 | MARKEL GROUP INC | MKL | 312 | $431,553 | 0.22% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 881 | $430,801 | 0.21% |
| 61 | COMCAST CORP NEW | CCZ | 10,356 | $430,296 | 0.21% |
| 62 | VANECK ETF TRUST | 92189F643 | 5,199 | $414,829 | 0.21% |
| 63 | FACTSET RESH SYS INC | 303075105 | 1,001 | $401,051 | 0.20% |
| 64 | ISHARES TR | 46435G516 | 5,442 | $396,911 | 0.20% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 18,824 | $396,057 | 0.20% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $388,999 | 0.19% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $386,618 | 0.19% |
| 68 | PEPSICO INC | PEP | 2,069 | $383,243 | 0.19% |
| 69 | TJX COS INC NEW | 872540109 | 4,519 | $383,167 | 0.19% |
| 70 | INTEL CORP | INTC | 11,444 | $382,688 | 0.19% |
| 71 | MASTERCARD INCORPORATED | MA | 959 | $377,175 | 0.19% |
| 72 | UNION PAC CORP | UNP | 1,838 | $376,092 | 0.19% |
| 73 | AMGEN INC | AMGN | 1,693 | $375,880 | 0.19% |
| 74 | BROADCOM INC | AVGO | 425 | $368,238 | 0.18% |
| 75 | PACER FDS TR | 69374H881 | 7,454 | $356,823 | 0.18% |
| 76 | ISHARES TR | 46435U663 | 10,019 | $355,862 | 0.18% |
| 77 | FEDEX CORP | FDX | 1,435 | $355,737 | 0.18% |
| 78 | CONOCOPHILLIPS | COP | 3,401 | $352,378 | 0.18% |
| 79 | CVS HEALTH CORP | CVS | 5,072 | $350,633 | 0.17% |
| 80 | UBER TECHNOLOGIES INC | UBER | 7,649 | $330,208 | 0.16% |
| 81 | BANK AMERICA CORP | 060505104 | 11,494 | $329,752 | 0.16% |
| 82 | ALTRIA GROUP INC | MO | 7,186 | $325,518 | 0.16% |
| 83 | DISNEY WALT CO | 254687106 | 3,612 | $322,495 | 0.16% |
| 84 | LOCKHEED MARTIN CORP | LMT | 699 | $321,846 | 0.16% |
| 85 | ISHARES TR | 464288802 | 3,431 | $321,268 | 0.16% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,002 | $318,423 | 0.16% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,248 | $317,070 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,811 | $315,477 | 0.16% |
| 89 | ISHARES TR | 464287622 | 1,291 | $314,669 | 0.16% |
| 90 | WALMART INC | WMT | 1,978 | $310,903 | 0.16% |
| 91 | MCKESSON CORP | MCK | 725 | $309,800 | 0.15% |
| 92 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,649 | $306,644 | 0.15% |
| 93 | LILLY ELI & CO | LLY | 644 | $302,024 | 0.15% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,673 | $298,867 | 0.15% |
| 95 | ASML HOLDING N V | ASMLF | 406 | $294,249 | 0.15% |
| 96 | ISHARES TR | 464288158 | 2,822 | $293,601 | 0.15% |
| 97 | BLACKSTONE INC | BX | 3,153 | $293,160 | 0.15% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 7,879 | $293,021 | 0.15% |
| 99 | GARTNER INC | IT | 836 | $292,860 | 0.15% |
| 100 | ALPS ETF TR | 00162Q452 | 7,398 | $290,076 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 785 | $289,995 | 0.14% |
| 102 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,215 | $287,297 | 0.14% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 4,532 | $286,423 | 0.14% |
| 104 | DOW INC | DOW | 5,347 | $284,782 | 0.14% |
| 105 | UNITY SOFTWARE INC | U | 6,490 | $281,796 | 0.14% |
| 106 | NOVARTIS AG | NVSEF | 2,791 | $281,643 | 0.14% |
| 107 | NIKE INC | NKE | 2,548 | $281,189 | 0.14% |
| 108 | BOEING CO | BA-PA | 1,297 | $273,875 | 0.14% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,748 | $273,380 | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 2,265 | $269,739 | 0.13% |
| 111 | ISHARES TR | 464288877 | 5,477 | $268,045 | 0.13% |
| 112 | WHITE MTNS INS GROUP LTD | G9618E107 | 191 | $265,282 | 0.13% |
| 113 | STERIS PLC | STE | 1,177 | $264,802 | 0.13% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 1,203 | $264,143 | 0.13% |
| 115 | ISHARES TR | 464288885 | 2,768 | $264,095 | 0.13% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 3,268 | $263,957 | 0.13% |
| 117 | ACCENTURE PLC IRELAND | ACN | 847 | $261,368 | 0.13% |
| 118 | BLACKROCK INC | BLK | 377 | $260,560 | 0.13% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,499 | $259,728 | 0.13% |
| 120 | CDW CORP | CDW | 1,383 | $253,781 | 0.13% |
| 121 | QUALCOMM INC | QCOM | 2,130 | $253,550 | 0.13% |
| 122 | AT&T INC | T-PC | 15,606 | $248,916 | 0.12% |
| 123 | NUVEEN NEW YORK QLT MUN INC | NU | 22,958 | $246,800 | 0.12% |
| 124 | BOOKING HOLDINGS INC | BKNG | 91 | $245,731 | 0.12% |
| 125 | DANAHER CORPORATION | 235851102 | 1,008 | $241,920 | 0.12% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $241,195 | 0.12% |
| 127 | SALESFORCE INC | CRM | 1,129 | $238,513 | 0.12% |
| 128 | DIAGEO PLC | DGEAF | 1,296 | $224,831 | 0.11% |
| 129 | MGM RESORTS INTERNATIONAL | MGM | 5,000 | $219,600 | 0.11% |
| 130 | ZOETIS INC | ZTS | 1,260 | $216,985 | 0.11% |
| 131 | ALPS ETF TR | 00162Q783 | 9,549 | $216,858 | 0.11% |
| 132 | VERISK ANALYTICS INC | VRSK | 940 | $212,469 | 0.11% |
| 133 | SERVICENOW INC | NOW | 377 | $211,863 | 0.11% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 1,179 | $211,336 | 0.11% |
| 135 | ISHARES INC | 46434G822 | 3,355 | $207,675 | 0.10% |
| 136 | PACER FDS TR | 69374H857 | 5,081 | $206,797 | 0.10% |
| 137 | VANECK ETF TRUST | 92189F106 | 6,854 | $206,374 | 0.10% |
| 138 | NOVO-NORDISK A S | NONOF | 1,273 | $206,078 | 0.10% |
| 139 | PROLOGIS INC. | PLDGP | 1,669 | $204,670 | 0.10% |
| 140 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,043 | $204,650 | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,025 | $203,878 | 0.10% |
| 142 | COLGATE PALMOLIVE CO | CL | 2,601 | $200,382 | 0.10% |
| 143 | FORD MTR CO DEL | 345370860 | 10,021 | $151,618 | 0.08% |
| 144 | NUVEEN N Y MUN VALUE FD | NU | 14,566 | $123,083 | 0.06% |
| 145 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $43,700 | 0.02% |