13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001844201-24-000007
Total Value
$319.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,189,265 | $45.1M | 14.13% |
| 2 | LEGG MASON ETF INVT | 524682200 | 528,355 | $38.6M | 12.08% |
| 3 | VANGUARD INDEX FDS | 922908611 | 121,388 | $24.4M | 7.63% |
| 4 | ISHARES TR | 46432F859 | 336,320 | $16.4M | 5.13% |
| 5 | APPLE INC | AAPL | 58,048 | $13.5M | 4.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 233,078 | $11.9M | 3.74% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 95,706 | $9.2M | 2.88% |
| 8 | ISHARES TR | 464288323 | 163,725 | $8.9M | 2.79% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 164,807 | $8.4M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 57,996 | $7.9M | 2.46% |
| 11 | ISHARES TR | 464287408 | 34,196 | $6.7M | 2.11% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 90,739 | $4.6M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,998 | $4.0M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 9,214 | $4.0M | 1.24% |
| 15 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 194,638 | $3.4M | 1.06% |
| 16 | PIMCO ETF TR | 72201R866 | 60,319 | $3.2M | 1.00% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 66,632 | $3.1M | 0.98% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 101,016 | $3.1M | 0.96% |
| 19 | SPDR SER TR | 78464A409 | 34,098 | $2.8M | 0.89% |
| 20 | VANECK ETF TRUST | 92189F643 | 28,985 | $2.8M | 0.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,535 | $2.7M | 0.83% |
| 22 | ISHARES TR | 46434V613 | 56,122 | $2.6M | 0.83% |
| 23 | ISHARES TR | 464288612 | 24,608 | $2.6M | 0.83% |
| 24 | NVIDIA CORPORATION | NVDA | 20,597 | $2.5M | 0.78% |
| 25 | WISDOMTREE TR | WT | 48,071 | $2.1M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 11,297 | $2.1M | 0.66% |
| 27 | SPDR SER TR | 78464A508 | 38,984 | $2.1M | 0.65% |
| 28 | ISHARES TR | 464287648 | 6,500 | $1.8M | 0.58% |
| 29 | SPDR SER TR | 78468R853 | 39,239 | $1.8M | 0.56% |
| 30 | VANECK ETF TRUST | 92189F486 | 65,800 | $1.7M | 0.52% |
| 31 | VISA INC | V | 5,366 | $1.5M | 0.46% |
| 32 | ISHARES TR | 464287440 | 14,941 | $1.5M | 0.46% |
| 33 | SPDR SER TR | 78468R739 | 28,953 | $1.4M | 0.44% |
| 34 | ISHARES TR | 464287804 | 11,801 | $1.4M | 0.43% |
| 35 | META PLATFORMS INC | META | 2,404 | $1.4M | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 16,432 | $1.4M | 0.43% |
| 37 | TESLA INC | TSLA | 5,085 | $1.3M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,279 | $1.2M | 0.38% |
| 39 | ALPHABET INC | GOOG | 7,056 | $1.2M | 0.37% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 22,306 | $1.1M | 0.36% |
| 41 | PACER FDS TR | 69374H881 | 19,336 | $1.1M | 0.35% |
| 42 | COCA COLA CO | KO | 15,405 | $1.1M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 9,353 | $1.1M | 0.34% |
| 44 | ABBVIE INC | ABBV | 5,182 | $1.0M | 0.32% |
| 45 | ISHARES TR | 464287200 | 1,770 | $1.0M | 0.32% |
| 46 | SPDR SER TR | 78464A888 | 7,632 | $950,642 | 0.30% |
| 47 | ISHARES TR | 46434V621 | 14,664 | $919,287 | 0.29% |
| 48 | HOME DEPOT INC | HD | 2,245 | $909,674 | 0.28% |
| 49 | S&P GLOBAL INC | SPGI | 1,751 | $904,602 | 0.28% |
| 50 | ISHARES TR | 46435G243 | 35,684 | $897,809 | 0.28% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,436 | $888,268 | 0.28% |
| 52 | VIRTUS DIVIDEND INTEREST & P | NFJ | 63,726 | $830,988 | 0.26% |
| 53 | ELI LILLY & CO | LLY | 916 | $811,522 | 0.25% |
| 54 | PIMCO ETF TR | 72201R775 | 8,456 | $800,023 | 0.25% |
| 55 | ORACLE CORP | ORCL-PD | 4,427 | $754,361 | 0.24% |
| 56 | LOWES COS INC | 548661107 | 2,750 | $744,838 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,910 | $723,270 | 0.23% |
| 58 | ALPHABET INC | GOOG | 4,234 | $707,883 | 0.22% |
| 59 | UBER TECHNOLOGIES INC | UBER | 9,374 | $704,550 | 0.22% |
| 60 | PACER FDS TR | 69374H857 | 15,144 | $704,521 | 0.22% |
| 61 | NETFLIX INC | NFLX | 977 | $692,957 | 0.22% |
| 62 | FISERV INC | FISV | 3,807 | $683,928 | 0.21% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,137 | $661,468 | 0.21% |
| 64 | CATERPILLAR INC | CAT | 1,656 | $647,519 | 0.20% |
| 65 | STRYKER CORPORATION | SYK | 1,788 | $645,933 | 0.20% |
| 66 | FEDEX CORP | FDX | 2,321 | $635,212 | 0.20% |
| 67 | DISNEY WALT CO | 254687106 | 6,557 | $630,738 | 0.20% |
| 68 | WALMART INC | WMT | 7,653 | $617,980 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,318 | $606,623 | 0.19% |
| 70 | BANK AMERICA CORP | 060505104 | 15,284 | $606,470 | 0.19% |
| 71 | UNION PAC CORP | UNP | 2,429 | $598,700 | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,299 | $591,049 | 0.19% |
| 73 | CISCO SYS INC | CSCO | 10,992 | $584,980 | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,645 | $584,821 | 0.18% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,109 | $571,961 | 0.18% |
| 76 | QUALCOMM INC | QCOM | 3,291 | $559,635 | 0.18% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,443 | $539,405 | 0.17% |
| 78 | PACER FDS TR | 69374H709 | 14,538 | $530,476 | 0.17% |
| 79 | SPDR SER TR | 78468R663 | 5,650 | $518,727 | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,994 | $506,707 | 0.16% |
| 81 | MCKESSON CORP | MCK | 960 | $474,644 | 0.15% |
| 82 | SSGA ACTIVE ETF TR | 78467V707 | 11,611 | $473,497 | 0.15% |
| 83 | FIRST TR ENHANCED EQUITY INC | 337318109 | 23,190 | $471,685 | 0.15% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,225 | $459,904 | 0.14% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 6,187 | $454,250 | 0.14% |
| 86 | AMGEN INC | AMGN | 1,399 | $450,772 | 0.14% |
| 87 | RTX CORPORATION | RTX | 3,709 | $449,361 | 0.14% |
| 88 | AMPLIFY ETF TR | 032108409 | 10,903 | $449,095 | 0.14% |
| 89 | ALPS ETF TR | 00162Q452 | 9,167 | $432,041 | 0.14% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,460 | $427,229 | 0.13% |
| 91 | INVESCO QQQ TR | IVZ | 842 | $410,955 | 0.13% |
| 92 | TJX COS INC NEW | 872540109 | 3,475 | $408,452 | 0.13% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $407,565 | 0.13% |
| 94 | BLACKSTONE INC | BX | 2,582 | $395,436 | 0.12% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 5,025 | $393,810 | 0.12% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,500 | $386,668 | 0.12% |
| 97 | CITIGROUP INC | C-PR | 6,175 | $386,555 | 0.12% |
| 98 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 19,357 | $383,463 | 0.12% |
| 99 | ASTRAZENECA PLC | AZN | 4,916 | $383,006 | 0.12% |
| 100 | BROADCOM INC | AVGO | 2,213 | $381,659 | 0.12% |
| 101 | MARKEL GROUP INC | MKL | 243 | $381,165 | 0.12% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $379,431 | 0.12% |
| 103 | NOVO-NORDISK A S | NONOF | 3,171 | $377,548 | 0.12% |
| 104 | MERCK & CO INC | MRK | 3,290 | $373,561 | 0.12% |
| 105 | GARTNER INC | IT | 734 | $371,962 | 0.12% |
| 106 | ISHARES TR | 46435U663 | 8,754 | $366,112 | 0.11% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 2,839 | $363,960 | 0.11% |
| 108 | ABBOTT LABS | ABLZF | 3,189 | $363,578 | 0.11% |
| 109 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 12,873 | $347,194 | 0.11% |
| 110 | COMCAST CORP NEW | CCZ | 8,287 | $346,168 | 0.11% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 1,437 | $344,895 | 0.11% |
| 112 | WHITE MTNS INS GROUP LTD | G9618E107 | 201 | $340,937 | 0.11% |
| 113 | ISHARES TR | 464288802 | 2,777 | $334,303 | 0.10% |
| 114 | ADOBE INC | ADBE | 626 | $324,131 | 0.10% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $320,832 | 0.10% |
| 116 | ISHARES U S ETF TR | 46431W838 | 6,290 | $316,482 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,796 | $313,536 | 0.10% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,507 | $313,150 | 0.10% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 591 | $312,090 | 0.10% |
| 120 | GODADDY INC | GDDY | 1,975 | $309,641 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,291 | $306,295 | 0.10% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,875 | $303,825 | 0.10% |
| 123 | SPDR SER TR | 78468R523 | 3,043 | $303,022 | 0.09% |
| 124 | CDW CORP | CDW | 1,314 | $297,359 | 0.09% |
| 125 | ALTRIA GROUP INC | MO | 5,811 | $296,584 | 0.09% |
| 126 | SANOFI | SNYNF | 5,127 | $295,470 | 0.09% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,964 | $294,070 | 0.09% |
| 128 | INTEL CORP | INTC | 12,516 | $293,634 | 0.09% |
| 129 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,130 | $292,656 | 0.09% |
| 130 | UNITED RENTALS INC | URI | 352 | $285,025 | 0.09% |
| 131 | ETFIS SER TR I | 26923G806 | 4,450 | $284,622 | 0.09% |
| 132 | PULTE GROUP INC | 745867101 | 1,976 | $283,616 | 0.09% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 1,230 | $283,515 | 0.09% |
| 134 | NOVARTIS AG | NVSEF | 2,449 | $281,684 | 0.09% |
| 135 | CHEVRON CORP NEW | CVX | 1,911 | $281,446 | 0.09% |
| 136 | CVS HEALTH CORP | CVS | 4,442 | $279,325 | 0.09% |
| 137 | CONOCOPHILLIPS | COP | 2,622 | $276,045 | 0.09% |
| 138 | LOCKHEED MARTIN CORP | LMT | 469 | $273,882 | 0.09% |
| 139 | SHERWIN WILLIAMS CO | SHW | 710 | $270,986 | 0.08% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 255 | $268,067 | 0.08% |
| 141 | SALESFORCE INC | CRM | 975 | $266,876 | 0.08% |
| 142 | ASML HOLDING N V | ASMLF | 320 | $266,640 | 0.08% |
| 143 | ALPS ETF TR | 00162Q783 | 11,251 | $264,156 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,169 | $263,937 | 0.08% |
| 145 | ACCENTURE PLC IRELAND | ACN | 737 | $260,515 | 0.08% |
| 146 | FREEPORT-MCMORAN INC | FCX | 5,216 | $260,383 | 0.08% |
| 147 | PFIZER INC | PFE | 8,989 | $260,145 | 0.08% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,247 | $259,109 | 0.08% |
| 149 | INTUIT | INTU | 415 | $257,715 | 0.08% |
| 150 | STERIS PLC | STE | 1,058 | $256,608 | 0.08% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 12,100 | $254,221 | 0.08% |
| 152 | COLGATE PALMOLIVE CO | CL | 2,408 | $249,969 | 0.08% |
| 153 | ISHARES TR | 464288158 | 2,350 | $249,547 | 0.08% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,844 | $249,224 | 0.08% |
| 155 | AT&T INC | T-PC | 11,294 | $248,464 | 0.08% |
| 156 | VALERO ENERGY CORP | VLO | 1,834 | $247,582 | 0.08% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $246,569 | 0.08% |
| 158 | BROOKFIELD CORP | 11271J107 | 4,625 | $245,819 | 0.08% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 8,271 | $245,070 | 0.08% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 3,243 | $243,582 | 0.08% |
| 161 | GLOBAL PMTS INC | 37940X102 | 2,367 | $242,429 | 0.08% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 487 | $239,249 | 0.07% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 3,201 | $234,410 | 0.07% |
| 164 | EATON CORP PLC | ETN | 707 | $234,329 | 0.07% |
| 165 | WORKDAY INC | WDAY | 946 | $231,212 | 0.07% |
| 166 | GENERAL MTRS CO | 37045V100 | 5,057 | $226,740 | 0.07% |
| 167 | GE AEROSPACE | 369604301 | 1,197 | $225,741 | 0.07% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,755 | $221,621 | 0.07% |
| 169 | SERVICENOW INC | NOW | 246 | $220,020 | 0.07% |
| 170 | ROSS STORES INC | ROST | 1,451 | $218,391 | 0.07% |
| 171 | BOEING CO | BA-PA | 1,436 | $218,330 | 0.07% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 3,322 | $215,299 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908629 | 814 | $214,758 | 0.07% |
| 174 | PPL CORP | PPLC | 6,492 | $214,740 | 0.07% |
| 175 | DOVER CORP | DOV | 1,110 | $212,832 | 0.07% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 1,297 | $212,812 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908553 | 2,167 | $211,110 | 0.07% |
| 178 | MASTERCARD INCORPORATED | MA | 427 | $210,853 | 0.07% |
| 179 | INGERSOLL RAND INC | IR | 2,145 | $210,554 | 0.07% |
| 180 | PALO ALTO NETWORKS INC | PANW | 613 | $209,524 | 0.07% |
| 181 | SELECT SECTOR SPDR TR | 81369Y100 | 2,160 | $208,199 | 0.07% |
| 182 | VERISK ANALYTICS INC | VRSK | 772 | $206,866 | 0.06% |
| 183 | BALL CORP | BALL | 3,033 | $205,972 | 0.06% |
| 184 | LINDE PLC | LIN | 429 | $204,573 | 0.06% |
| 185 | ZOETIS INC | ZTS | 1,041 | $203,391 | 0.06% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 5,200 | $203,271 | 0.06% |
| 187 | VANECK ETF TRUST | 92189F106 | 5,057 | $201,370 | 0.06% |
| 188 | NUVEEN NEW YORK QLT MUN INC | NU | 11,025 | $129,981 | 0.04% |
| 189 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $23,800 | 0.01% |