13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001844201-23-000005
Total Value
$170.9M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 149,263 | $23.8M | 13.93% |
| 2 | LEGG MASON ETF INVT | 524682200 | 391,459 | $20.3M | 11.87% |
| 3 | ISHARES TR | 46432F859 | 425,145 | $19.7M | 11.54% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 171,032 | $11.6M | 6.77% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 56,504 | $5.7M | 3.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,447 | $5.6M | 3.26% |
| 7 | APPLE INC | AAPL | 29,149 | $5.0M | 2.92% |
| 8 | MICROSOFT CORP | MSFT | 11,961 | $3.8M | 2.21% |
| 9 | SPDR SER TR | 78468R739 | 55,040 | $2.5M | 1.49% |
| 10 | PIMCO ETF TR | 72201R866 | 45,204 | $2.3M | 1.32% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,083 | $2.1M | 1.20% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 78,709 | $2.0M | 1.15% |
| 13 | ISHARES TR | 464288612 | 18,373 | $1.9M | 1.09% |
| 14 | VANECK ETF TRUST | 92189F643 | 23,019 | $1.7M | 1.02% |
| 15 | SPDR SER TR | 78464A409 | 28,458 | $1.7M | 0.99% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,684 | $1.6M | 0.92% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 33,810 | $1.5M | 0.86% |
| 18 | AMAZON COM INC | AMZN | 11,011 | $1.4M | 0.82% |
| 19 | VISA INC | V | 5,928 | $1.4M | 0.80% |
| 20 | VANECK ETF TRUST | 92189F486 | 51,197 | $1.3M | 0.76% |
| 21 | SPDR SER TR | 78464A508 | 30,037 | $1.2M | 0.73% |
| 22 | ISHARES TR | 46435G243 | 51,903 | $1.2M | 0.72% |
| 23 | SPDR SER TR | 78468R853 | 30,195 | $1.1M | 0.65% |
| 24 | TESLA INC | TSLA | 4,353 | $1.1M | 0.64% |
| 25 | EXXON MOBIL CORP | XOM | 9,220 | $1.1M | 0.63% |
| 26 | NVIDIA CORPORATION | NVDA | 2,447 | $1.1M | 0.62% |
| 27 | ABBVIE INC | ABBV | 6,788 | $1.0M | 0.59% |
| 28 | HOME DEPOT INC | HD | 3,213 | $970,764 | 0.57% |
| 29 | VIRTUS DIVIDEND INTEREST & P | NFJ | 82,087 | $930,046 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,264 | $905,717 | 0.53% |
| 31 | CISCO SYS INC | CSCO | 15,870 | $853,172 | 0.50% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,787 | $839,173 | 0.49% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,890 | $826,398 | 0.48% |
| 34 | SPDR SER TR | 78464A888 | 10,617 | $812,944 | 0.48% |
| 35 | CHEVRON CORP NEW | CVX | 4,818 | $812,416 | 0.48% |
| 36 | ALPHABET INC | GOOG | 6,071 | $794,452 | 0.46% |
| 37 | COCA COLA CO | KO | 13,271 | $742,911 | 0.43% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,112 | $724,320 | 0.42% |
| 39 | ALPHABET INC | GOOG | 5,486 | $723,330 | 0.42% |
| 40 | LOWES COS INC | 548661107 | 3,307 | $687,327 | 0.40% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 13,501 | $679,506 | 0.40% |
| 42 | CATERPILLAR INC | CAT | 2,461 | $671,751 | 0.39% |
| 43 | ISHARES TR | 46434V621 | 13,043 | $646,020 | 0.38% |
| 44 | META PLATFORMS INC | META | 2,099 | $630,141 | 0.37% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,018 | $625,765 | 0.37% |
| 46 | S&P GLOBAL INC | SPGI | 1,683 | $614,986 | 0.36% |
| 47 | FIRST TR ENHANCED EQUITY INC | 337318109 | 34,457 | $595,073 | 0.35% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,011 | $556,285 | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,582 | $554,175 | 0.32% |
| 50 | ABBOTT LABS | ABLZF | 5,685 | $550,593 | 0.32% |
| 51 | MERCK & CO INC | MRK | 5,330 | $548,768 | 0.32% |
| 52 | ISHARES TR | 464287200 | 1,262 | $541,941 | 0.32% |
| 53 | COMCAST CORP NEW | CCZ | 11,828 | $524,458 | 0.31% |
| 54 | STRYKER CORPORATION | SYK | 1,849 | $505,277 | 0.30% |
| 55 | DISNEY WALT CO | 254687106 | 6,171 | $500,174 | 0.29% |
| 56 | UNION PAC CORP | UNP | 2,455 | $499,912 | 0.29% |
| 57 | PFIZER INC | PFE | 14,873 | $493,338 | 0.29% |
| 58 | AMGEN INC | AMGN | 1,834 | $492,906 | 0.29% |
| 59 | AMPLIFY ETF TR | 032108409 | 14,178 | $492,402 | 0.29% |
| 60 | FISERV INC | FISV | 4,201 | $474,545 | 0.28% |
| 61 | MARKEL GROUP INC | MKL | 311 | $457,945 | 0.27% |
| 62 | FACTSET RESH SYS INC | 303075105 | 1,004 | $439,010 | 0.26% |
| 63 | ADOBE INC | ADBE | 842 | $429,336 | 0.25% |
| 64 | CONOCOPHILLIPS | COP | 3,534 | $423,374 | 0.25% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,801 | $408,585 | 0.24% |
| 66 | UBER TECHNOLOGIES INC | UBER | 8,872 | $408,024 | 0.24% |
| 67 | CVS HEALTH CORP | CVS | 5,836 | $407,475 | 0.24% |
| 68 | INTEL CORP | INTC | 11,442 | $406,764 | 0.24% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 8,425 | $405,243 | 0.24% |
| 70 | TJX COS INC NEW | 872540109 | 4,538 | $403,338 | 0.24% |
| 71 | INVESCO QQQ TR | IVZ | 1,118 | $400,546 | 0.23% |
| 72 | ISHARES TR | 464287630 | 2,944 | $399,060 | 0.23% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 18,824 | $395,116 | 0.23% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 761 | $385,197 | 0.23% |
| 75 | PACER FDS TR | 69374H881 | 7,714 | $381,304 | 0.22% |
| 76 | FEDEX CORP | FDX | 1,438 | $380,955 | 0.22% |
| 77 | ELI LILLY & CO | LLY | 706 | $379,214 | 0.22% |
| 78 | NETFLIX INC | NFLX | 994 | $375,335 | 0.22% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,575 | $362,739 | 0.21% |
| 80 | BROADCOM INC | AVGO | 435 | $360,900 | 0.21% |
| 81 | QUALCOMM INC | QCOM | 3,209 | $356,392 | 0.21% |
| 82 | MASTERCARD INCORPORATED | MA | 892 | $353,152 | 0.21% |
| 83 | ALPS ETF TR | 00162Q452 | 8,366 | $353,046 | 0.21% |
| 84 | PACER FDS TR | 69374H857 | 8,392 | $349,947 | 0.20% |
| 85 | BLACKSTONE INC | BX | 3,225 | $345,552 | 0.20% |
| 86 | WALMART INC | WMT | 2,105 | $336,653 | 0.20% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,797 | $328,932 | 0.19% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,534 | $327,178 | 0.19% |
| 89 | WHITE MTNS INS GROUP LTD | G9618E107 | 216 | $323,070 | 0.19% |
| 90 | RTX CORPORATION | RTX | 4,467 | $321,477 | 0.19% |
| 91 | PEPSICO INC | PEP | 1,877 | $318,060 | 0.19% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,121 | $316,432 | 0.19% |
| 93 | ALTRIA GROUP INC | MO | 7,522 | $316,293 | 0.19% |
| 94 | BANK AMERICA CORP | 060505104 | 11,545 | $316,092 | 0.18% |
| 95 | GLOBAL PMTS INC | 37940X102 | 2,712 | $312,938 | 0.18% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 3,006 | $310,580 | 0.18% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $304,514 | 0.18% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 1,335 | $304,287 | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 3,810 | $299,276 | 0.18% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 4,732 | $292,864 | 0.17% |
| 101 | CDW CORP | CDW | 1,449 | $292,351 | 0.17% |
| 102 | ISHARES TR | 46435U663 | 8,627 | $290,286 | 0.17% |
| 103 | ISHARES TR | 464287614 | 1,088 | $289,398 | 0.17% |
| 104 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,195 | $286,860 | 0.17% |
| 105 | BLACKROCK INC | BLK | 442 | $285,749 | 0.17% |
| 106 | ORACLE CORP | ORCL-PD | 2,636 | $279,206 | 0.16% |
| 107 | DOW INC | DOW | 5,393 | $278,064 | 0.16% |
| 108 | MCKESSON CORP | MCK | 638 | $277,435 | 0.16% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 3,728 | $277,401 | 0.16% |
| 110 | GARTNER INC | IT | 806 | $276,950 | 0.16% |
| 111 | NOVO-NORDISK A S | NONOF | 3,014 | $274,132 | 0.16% |
| 112 | NOVARTIS AG | NVSEF | 2,662 | $271,154 | 0.16% |
| 113 | DANAHER CORPORATION | 235851102 | 1,092 | $270,926 | 0.16% |
| 114 | ALPS ETF TR | 00162Q783 | 12,146 | $269,034 | 0.16% |
| 115 | LOCKHEED MARTIN CORP | LMT | 652 | $266,717 | 0.16% |
| 116 | ISHARES TR | 464288802 | 2,964 | $266,660 | 0.16% |
| 117 | ACCENTURE PLC IRELAND | ACN | 863 | $265,036 | 0.16% |
| 118 | NIKE INC | NKE | 2,720 | $260,058 | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 1,625 | $253,289 | 0.15% |
| 120 | BOEING CO | BA-PA | 1,314 | $251,868 | 0.15% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,620 | $246,965 | 0.14% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,244 | $244,455 | 0.14% |
| 123 | BOOKING HOLDINGS INC | BKNG | 79 | $243,633 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,758 | $242,481 | 0.14% |
| 125 | ISHARES TR | 464288158 | 2,350 | $241,721 | 0.14% |
| 126 | STERIS PLC | STE | 1,087 | $238,510 | 0.14% |
| 127 | ATLASSIAN CORPORATION | TEAM | 1,165 | $234,760 | 0.14% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,525 | $230,381 | 0.13% |
| 129 | ASML HOLDING N V | ASMLF | 377 | $221,925 | 0.13% |
| 130 | PROLOGIS INC. | PLDGP | 1,937 | $217,351 | 0.13% |
| 131 | SALESFORCE INC | CRM | 1,065 | $215,961 | 0.13% |
| 132 | ISHARES TR | 464287622 | 916 | $215,178 | 0.13% |
| 133 | AT&T INC | T-PC | 14,259 | $214,168 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908751 | 1,127 | $213,105 | 0.12% |
| 135 | VERISK ANALYTICS INC | VRSK | 891 | $210,490 | 0.12% |
| 136 | UNITED STS OIL FD LP | UNTCW | 2,508 | $202,797 | 0.12% |
| 137 | UNITY SOFTWARE INC | U | 6,444 | $202,278 | 0.12% |
| 138 | PALO ALTO NETWORKS INC | PANW | 858 | $201,150 | 0.12% |
| 139 | ZOETIS INC | ZTS | 1,153 | $200,599 | 0.12% |
| 140 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,043 | $189,520 | 0.11% |
| 141 | NUVEEN NEW YORK QLT MUN INC | NU | 11,033 | $106,685 | 0.06% |
| 142 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $37,900 | 0.02% |