Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $92.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 554,387 | $28.0M | 30.4% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 168,480 | $11.9M | 12.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 138,870 | $10.3M | 11.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,842 | $4.84M | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 20,844 | $2.55M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,678 | $1.57M | 1.7% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 113,801 | $1.57M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 387 | $1.20M | 1.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,914 | $1.14M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,657 | $996.0K | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,753 | $982.0K | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,608 | $970.0K | 1.1% | – | – | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 51,094 | $955.0K | 1.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,721 | $937.0K | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 32,175 | $930.0K | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 4,982 | $919.0K | 1.0% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,364 | $847.0K | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,221 | $816.0K | 0.9% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 101,591 | $795.0K | 0.9% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,703 | $770.0K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 3,407 | $721.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,394 | $705.0K | 0.8% | – | – | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 35,000 | $582.0K | 0.6% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,235 | $548.0K | 0.6% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,042 | $546.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,060 | $503.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,614 | $493.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,547 | $492.0K | 0.5% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,819 | $479.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,016 | $423.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,026 | $387.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,428 | $374.0K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,718 | $372.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 175 | $362.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 753 | $358.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 709 | $324.0K | 0.4% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 290 | $323.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 8,286 | $321.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,696 | $319.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,083 | $317.0K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 510 | $315.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 579 | $309.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $309.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $308.0K | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,915 | $297.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 3,791 | $285.0K | 0.3% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,391 | $285.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 7,831 | $284.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,344 | $279.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 9,192 | $278.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,192 | $277.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,058 | $276.0K | 0.3% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,302 | $270.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,888 | $265.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,071 | $260.0K | 0.3% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,957 | $258.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,212 | $257.0K | 0.3% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $248.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,733 | $245.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,026 | $243.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,769 | $240.0K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 3,350 | $240.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,521 | $240.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,748 | $232.0K | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 1,205 | $230.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,210 | $228.0K | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,131 | $228.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,176 | $222.0K | 0.2% | – | – | – |
| USCRU.S. Concrete, Inc. | COM | 3,000 | $220.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,536 | $217.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,073 | $217.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,503 | $215.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,200 | $215.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,459 | $215.0K | 0.2% | – | – | – |
| CDWCDW Corp | COM | 1,294 | $214.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 103 | $212.0K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,000 | $212.0K | 0.2% | – | – | History |
| TFXTeleflex Inc | COM | 486 | $202.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 564 | $201.0K | 0.2% | – | – | History |
| NBSENeuBase Therapeutics, Inc. | COM | 20,000 | $148.0K | 0.2% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 18,695 | $108.0K | 0.1% | – | – | History |
| CFRXCONTRAFECT Corp | COM NEW | 19,955 | $96.0K | 0.1% | – | – | History |