13F HOLDINGS REPORT
Opal Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001844201-25-000001
Total Value
$333.2M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 746729300 | 1,214,952 | $45.1M | 13.54% |
| 2 | LEGG MASON ETF INVT | 524682200 | 529,145 | $39.8M | 11.95% |
| 3 | VANGUARD INDEX FDS | 922908611 | 123,008 | $24.4M | 7.32% |
| 4 | ISHARES TR | 46432F859 | 340,591 | $16.3M | 4.88% |
| 5 | APPLE INC | AAPL | 60,222 | $15.1M | 4.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 259,834 | $13.0M | 3.91% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 96,909 | $9.4M | 2.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 160,354 | $8.1M | 2.44% |
| 9 | ISHARES TR | 464288323 | 145,597 | $7.7M | 2.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 56,916 | $7.5M | 2.25% |
| 11 | ISHARES TR | 464287408 | 36,040 | $6.9M | 2.06% |
| 12 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 400,231 | $6.7M | 2.02% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 90,359 | $4.5M | 1.36% |
| 14 | MICROSOFT CORP | MSFT | 9,917 | $4.2M | 1.25% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,000 | $4.1M | 1.23% |
| 16 | PIMCO ETF TR | 72201R866 | 68,423 | $3.5M | 1.06% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 77,126 | $3.5M | 1.04% |
| 18 | SPDR SER TR | 78464A409 | 37,899 | $3.3M | 1.00% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 119,096 | $3.3M | 1.00% |
| 20 | ISHARES TR | 464288612 | 28,606 | $3.0M | 0.89% |
| 21 | VANECK ETF TRUST | 92189F643 | 32,042 | $3.0M | 0.89% |
| 22 | NVIDIA CORPORATION | NVDA | 20,762 | $2.8M | 0.84% |
| 23 | ISHARES TR | 46434V613 | 58,601 | $2.6M | 0.80% |
| 24 | AMAZON COM INC | AMZN | 10,905 | $2.4M | 0.72% |
| 25 | SPDR SER TR | 78464A508 | 44,322 | $2.3M | 0.68% |
| 26 | TESLA INC | TSLA | 5,407 | $2.2M | 0.66% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,122 | $2.1M | 0.63% |
| 28 | SPDR SER TR | 78468R853 | 44,972 | $2.0M | 0.61% |
| 29 | ISHARES TR | 464287648 | 6,764 | $1.9M | 0.58% |
| 30 | WISDOMTREE TR | WT | 44,924 | $1.9M | 0.58% |
| 31 | VISA INC | V | 5,288 | $1.7M | 0.50% |
| 32 | VANECK ETF TRUST | 92189F486 | 58,935 | $1.5M | 0.45% |
| 33 | META PLATFORMS INC | META | 2,534 | $1.5M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 51,821 | $1.4M | 0.43% |
| 35 | SPDR SER TR | 78468R739 | 28,953 | $1.4M | 0.41% |
| 36 | ISHARES TR | 464287804 | 11,801 | $1.4M | 0.41% |
| 37 | ALPHABET INC | GOOG | 7,121 | $1.3M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,279 | $1.2M | 0.37% |
| 39 | SPDR SER TR | 78464A672 | 43,666 | $1.2M | 0.37% |
| 40 | ISHARES TR | 464287200 | 2,008 | $1.2M | 0.35% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 22,699 | $1.2M | 0.35% |
| 42 | EXXON MOBIL CORP | XOM | 9,841 | $1.1M | 0.32% |
| 43 | PACER FDS TR | 69374H881 | 18,284 | $1.0M | 0.31% |
| 44 | ISHARES TR | 46435G243 | 39,505 | $975,779 | 0.29% |
| 45 | ISHARES TR | 46434V621 | 15,691 | $962,486 | 0.29% |
| 46 | COCA COLA CO | KO | 15,398 | $958,680 | 0.29% |
| 47 | DISNEY WALT CO | 254687106 | 8,586 | $956,075 | 0.29% |
| 48 | ISHARES TR | 464287598 | 5,075 | $939,535 | 0.28% |
| 49 | SPDR SER TR | 78468R523 | 9,468 | $938,753 | 0.28% |
| 50 | ABBVIE INC | ABBV | 5,235 | $930,200 | 0.28% |
| 51 | ALPHABET INC | GOOG | 4,786 | $911,446 | 0.27% |
| 52 | S&P GLOBAL INC | SPGI | 1,781 | $886,992 | 0.27% |
| 53 | NETFLIX INC | NFLX | 978 | $871,711 | 0.26% |
| 54 | ISHARES TR | 46435U663 | 20,140 | $846,887 | 0.25% |
| 55 | HOME DEPOT INC | HD | 2,172 | $844,887 | 0.25% |
| 56 | ISHARES TR | 464287440 | 8,892 | $822,066 | 0.25% |
| 57 | VIRTUS DIVIDEND INTEREST & P | NFJ | 62,192 | $785,485 | 0.24% |
| 58 | ELI LILLY & CO | LLY | 1,016 | $784,352 | 0.24% |
| 59 | SPDR SER TR | 78464A888 | 7,475 | $781,138 | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 4,634 | $772,210 | 0.23% |
| 61 | PIMCO ETF TR | 72201R775 | 8,321 | $752,385 | 0.23% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,138 | $752,210 | 0.23% |
| 63 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 37,179 | $719,786 | 0.22% |
| 64 | WALMART INC | WMT | 7,855 | $709,700 | 0.21% |
| 65 | FISERV INC | FISV | 3,425 | $703,564 | 0.21% |
| 66 | CISCO SYS INC | CSCO | 11,775 | $697,064 | 0.21% |
| 67 | BANK AMERICA CORP | 060505104 | 15,752 | $692,301 | 0.21% |
| 68 | FEDEX CORP | FDX | 2,401 | $675,474 | 0.20% |
| 69 | LOWES COS INC | 548661107 | 2,689 | $663,646 | 0.20% |
| 70 | PACER FDS TR | 69374H857 | 15,070 | $663,227 | 0.20% |
| 71 | SPDR SER TR | 78468R663 | 7,172 | $655,736 | 0.20% |
| 72 | STRYKER CORPORATION | SYK | 1,816 | $653,851 | 0.20% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,964 | $651,477 | 0.20% |
| 74 | CATERPILLAR INC | CAT | 1,771 | $642,518 | 0.19% |
| 75 | ISHARES TR | 464287309 | 6,300 | $639,639 | 0.19% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,142 | $635,725 | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,936 | $622,568 | 0.19% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,186 | $616,994 | 0.19% |
| 79 | ISHARES TR | 464288158 | 5,767 | $608,304 | 0.18% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $590,941 | 0.18% |
| 81 | UNION PAC CORP | UNP | 2,545 | $580,362 | 0.17% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,277 | $578,839 | 0.17% |
| 83 | MCKESSON CORP | MCK | 1,000 | $569,910 | 0.17% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,194 | $559,685 | 0.17% |
| 85 | BROADCOM INC | AVGO | 2,364 | $547,958 | 0.16% |
| 86 | UBER TECHNOLOGIES INC | UBER | 8,898 | $536,728 | 0.16% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $529,605 | 0.16% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,301 | $519,781 | 0.16% |
| 89 | ISHARES U S ETF TR | 46431W838 | 10,297 | $514,336 | 0.15% |
| 90 | QUALCOMM INC | QCOM | 3,329 | $511,401 | 0.15% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,564 | $506,365 | 0.15% |
| 92 | ISHARES TR | 464288877 | 9,571 | $502,191 | 0.15% |
| 93 | PACER FDS TR | 69374H709 | 14,456 | $487,745 | 0.15% |
| 94 | INVESCO QQQ TR | IVZ | 942 | $481,579 | 0.14% |
| 95 | FIRST TR ENHANCED EQUITY INC | 337318109 | 22,522 | $466,431 | 0.14% |
| 96 | CITIGROUP INC | C-PR | 6,501 | $457,606 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 3,759 | $454,125 | 0.14% |
| 98 | MARKEL GROUP INC | MKL | 253 | $436,737 | 0.13% |
| 99 | AMPLIFY ETF TR | 032108409 | 10,480 | $424,231 | 0.13% |
| 100 | ALPS ETF TR | 00162Q452 | 8,731 | $420,485 | 0.13% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 5,852 | $419,501 | 0.13% |
| 102 | RTX CORPORATION | RTX | 3,620 | $418,886 | 0.13% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,472 | $408,276 | 0.12% |
| 104 | SSGA ACTIVE ETF TR | 78467V707 | 9,962 | $402,565 | 0.12% |
| 105 | WHITE MTNS INS GROUP LTD | G9618E107 | 204 | $396,793 | 0.12% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $394,407 | 0.12% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 686 | $392,818 | 0.12% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 9,691 | $387,558 | 0.12% |
| 109 | SALESFORCE INC | CRM | 1,141 | $381,485 | 0.11% |
| 110 | GODADDY INC | GDDY | 1,914 | $377,767 | 0.11% |
| 111 | BLACKSTONE INC | BX | 2,170 | $374,086 | 0.11% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 2,091 | $372,868 | 0.11% |
| 113 | AMGEN INC | AMGN | 1,383 | $360,466 | 0.11% |
| 114 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,174 | $356,716 | 0.11% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 4,767 | $356,238 | 0.11% |
| 116 | NOVO-NORDISK A S | NONOF | 4,133 | $355,504 | 0.11% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,383 | $344,682 | 0.10% |
| 118 | ABBOTT LABS | ABLZF | 2,941 | $332,657 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,377 | $330,940 | 0.10% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 1,337 | $330,453 | 0.10% |
| 121 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 13,203 | $325,719 | 0.10% |
| 122 | ISHARES TR | 464287226 | 3,315 | $321,224 | 0.10% |
| 123 | GARTNER INC | IT | 650 | $314,906 | 0.09% |
| 124 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 15,105 | $312,070 | 0.09% |
| 125 | MERCK & CO INC | MRK | 3,111 | $309,483 | 0.09% |
| 126 | VANGUARD WHITEHALL FDS | 921946794 | 4,519 | $306,750 | 0.09% |
| 127 | AT&T INC | T-PC | 13,420 | $305,571 | 0.09% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 8,965 | $301,404 | 0.09% |
| 129 | ISHARES TR | 464288802 | 2,474 | $300,814 | 0.09% |
| 130 | ALTRIA GROUP INC | MO | 5,660 | $295,962 | 0.09% |
| 131 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,945 | $292,009 | 0.09% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 618 | $290,022 | 0.09% |
| 133 | GENERAL MTRS CO | 37045V100 | 5,377 | $286,434 | 0.09% |
| 134 | UNITED RENTALS INC | URI | 403 | $283,890 | 0.09% |
| 135 | INTUIT | INTU | 450 | $282,825 | 0.08% |
| 136 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,130 | $273,320 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 1,170 | $272,146 | 0.08% |
| 138 | ISHARES TR | 464288885 | 2,798 | $270,931 | 0.08% |
| 139 | WORKDAY INC | WDAY | 1,047 | $270,158 | 0.08% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 512 | $267,244 | 0.08% |
| 141 | CHEVRON CORP NEW | CVX | 1,844 | $267,116 | 0.08% |
| 142 | PFIZER INC | PFE | 10,061 | $266,921 | 0.08% |
| 143 | GLOBAL PMTS INC | 37940X102 | 2,376 | $266,255 | 0.08% |
| 144 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,111 | $263,747 | 0.08% |
| 145 | BROOKFIELD CORP | 11271J107 | 4,565 | $262,260 | 0.08% |
| 146 | SHERWIN WILLIAMS CO | SHW | 759 | $258,007 | 0.08% |
| 147 | ADOBE INC | ADBE | 577 | $256,581 | 0.08% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 12,100 | $254,947 | 0.08% |
| 149 | ISHARES TR | 464287614 | 634 | $254,602 | 0.08% |
| 150 | ACCENTURE PLC IRELAND | ACN | 723 | $254,345 | 0.08% |
| 151 | INTEL CORP | INTC | 12,474 | $250,111 | 0.08% |
| 152 | SANOFI | SNYNF | 5,094 | $245,684 | 0.07% |
| 153 | FIRST TR EXCH TRADED FD III | 33740J104 | 12,220 | $245,500 | 0.07% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,082 | $244,750 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908629 | 923 | $243,792 | 0.07% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,334 | $242,735 | 0.07% |
| 157 | EATON CORP PLC | ETN | 730 | $242,266 | 0.07% |
| 158 | ALLSTATE CORP | ALL-PJ | 1,255 | $241,952 | 0.07% |
| 159 | ASTRAZENECA PLC | AZN | 3,683 | $241,311 | 0.07% |
| 160 | BOEING CO | BA-PA | 1,359 | $240,543 | 0.07% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 3,226 | $238,757 | 0.07% |
| 162 | ASML HOLDING N V | ASMLF | 343 | $237,727 | 0.07% |
| 163 | APPLOVIN CORP | APP | 731 | $236,720 | 0.07% |
| 164 | COMCAST CORP NEW | CCZ | 6,293 | $236,190 | 0.07% |
| 165 | ETFIS SER TR I | 26923G806 | 3,696 | $235,620 | 0.07% |
| 166 | ISHARES TR | 464288240 | 4,510 | $235,242 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908744 | 1,383 | $234,150 | 0.07% |
| 168 | NOVARTIS AG | NVSEF | 2,403 | $233,836 | 0.07% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,166 | $233,398 | 0.07% |
| 170 | CONOCOPHILLIPS | COP | 2,343 | $232,356 | 0.07% |
| 171 | STERIS PLC | STE | 1,118 | $229,817 | 0.07% |
| 172 | ROSS STORES INC | ROST | 1,513 | $228,872 | 0.07% |
| 173 | T-MOBILE US INC | TMUSZ | 1,025 | $226,325 | 0.07% |
| 174 | CDW CORP | CDW | 1,291 | $224,686 | 0.07% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 1,753 | $223,666 | 0.07% |
| 176 | PPL CORP | PPLC | 6,797 | $220,637 | 0.07% |
| 177 | ALPS ETF TR | 00162Q783 | 9,513 | $220,002 | 0.07% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,408 | $218,941 | 0.07% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 3,017 | $216,953 | 0.07% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 1,025 | $213,047 | 0.06% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 2,682 | $211,691 | 0.06% |
| 182 | INGERSOLL RAND INC | IR | 2,335 | $211,225 | 0.06% |
| 183 | GE AEROSPACE | 369604301 | 1,260 | $210,168 | 0.06% |
| 184 | LOCKHEED MARTIN CORP | LMT | 429 | $208,283 | 0.06% |
| 185 | DOVER CORP | DOV | 1,110 | $208,236 | 0.06% |
| 186 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,307 | $206,131 | 0.06% |
| 187 | SAP SE | SAPGF | 829 | $204,109 | 0.06% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 171 | $202,772 | 0.06% |
| 189 | AIRBNB INC | ABNB | 1,530 | $201,058 | 0.06% |
| 190 | NUVEEN NEW YORK QLT MUN INC | NU | 10,579 | $120,601 | 0.04% |
| 191 | ALPHA TAU MEDICAL LTD | DRTSW | 10,000 | $31,000 | 0.01% |