Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- −3 vs. Q2 2021
- Portfolio value
- $104.0M
- −$3.42M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 577,978 | $32.6M | 31.3% | −28,850−4.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 138,304 | $10.6M | 10.2% | +2,983+2.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 121,538 | $8.72M | 8.4% | −1,295−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,390 | $5.03M | 4.8% | +3,938+8.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,304 | $5.01M | 4.8% | +6,572+11.6% | Added | – |
| AAPLApple Inc. | Stock | 16,784 | $2.38M | 2.3% | −9,237−35.5% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 92,767 | $1.83M | 1.8% | +41,673+81.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,231 | $1.76M | 1.7% | −1,198−16.1% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 113,015 | $1.68M | 1.6% | +4,177+3.8% | Added | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 103,686 | $1.60M | 1.5% | +68,686+196.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55,716 | $1.45M | 1.4% | +6,102+12.3% | Added | – |
| VLOValero Energy Corp | Stock | 18,926 | $1.34M | 1.3% | +14,851+364.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,937 | $1.28M | 1.2% | +804+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,268 | $1.18M | 1.1% | +4,518+17.5% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40,626 | $1.18M | 1.1% | +6,674+19.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 338 | $1.11M | 1.1% | −217−39.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,753 | $1.05M | 1.0% | −63−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,182 | $1.05M | 1.0% | +1,117+22.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,221 | $947.0K | 0.9% | −175−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,402 | $939.0K | 0.9% | −124−4.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,366 | $806.0K | 0.8% | −22,445−45.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,879 | $792.0K | 0.8% | −1,001−12.7% | Reduced | – |
| VVisa Inc. | Stock | 3,281 | $731.0K | 0.7% | −315−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,046 | $694.0K | 0.7% | −529−20.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,446 | $618.0K | 0.6% | +416+6.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,555 | $601.0K | 0.6% | −3,283−27.7% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,983 | $566.0K | 0.5% | +37,983 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,956 | $552.0K | 0.5% | +2,854+28.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,630 | $499.0K | 0.5% | −164−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,506 | $494.0K | 0.5% | −2,022−57.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,341 | $485.0K | 0.5% | −299−11.3% | ReducedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 17,808 | $481.0K | 0.5% | −2,491−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 770 | $440.0K | 0.4% | −5−0.6% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 26,876 | $430.0K | 0.4% | +26,876 | New | History |
| GOOGAlphabet Inc. | Stock | 159 | $424.0K | 0.4% | −9−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 724 | $417.0K | 0.4% | −44−5.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 4,827 | $409.0K | 0.4% | +1,008+26.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,249 | $399.0K | 0.4% | +731+9.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,385 | $376.0K | 0.4% | −79−5.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,729 | $355.0K | 0.3% | +5,729 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,360 | $342.0K | 0.3% | +354+8.8% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 315 | $337.0K | 0.3% | +40+14.5% | Added | History |
| ASMLASML Holding NV | ADR | 444 | $331.0K | 0.3% | +23+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,479 | $326.0K | 0.3% | +282+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $322.0K | 0.3% | −42−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,264 | $310.0K | 0.3% | −435−7.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,686 | $309.0K | 0.3% | +153+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,611 | $306.0K | 0.3% | −1,924−34.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 760 | $297.0K | 0.3% | +760 | New | History |
| PFEPfizer Inc | Stock | 6,883 | $296.0K | 0.3% | −1,408−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,807 | $292.0K | 0.3% | −605−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,770 | $290.0K | 0.3% | −56−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107 | $286.0K | 0.3% | −61−36.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,796 | $285.0K | 0.3% | −1,823−32.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,251 | $284.0K | 0.3% | −1,689−24.3% | Reduced | History |
| FISVFiserv Inc | Stock | 2,620 | $284.0K | 0.3% | +238+10.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,199 | $281.0K | 0.3% | +995+16.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,048 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,913 | $267.0K | 0.3% | +43+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,348 | $262.0K | 0.3% | −155−10.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $251.0K | 0.2% | +159+7.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 607 | $246.0K | 0.2% | −10−1.6% | Reduced | History |
| ALCAlcon Inc | Stock | 3,049 | $245.0K | 0.2% | −11−0.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,312 | $243.0K | 0.2% | −145−3.3% | Reduced | History |
| STESTERIS plc | SHS USD | 1,174 | $240.0K | 0.2% | +68+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,687 | $236.0K | 0.2% | −148−8.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,998 | $236.0K | 0.2% | −52−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 482 | $231.0K | 0.2% | +482 | New | History |
| UBERUber Technologies, Inc | Stock | 5,125 | $230.0K | 0.2% | −104−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,757 | $227.0K | 0.2% | −121−6.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,166 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,258 | $223.0K | 0.2% | −2,016−27.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,198 | $218.0K | 0.2% | −40−3.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 528 | $218.0K | 0.2% | +528 | New | History |
| CDWCDW Corp | COM | 1,172 | $213.0K | 0.2% | +1,172 | New | History |
| TFXTeleflex Inc | COM | 564 | $212.0K | 0.2% | +564 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,864 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 171 | $204.0K | 0.2% | +171 | New | History |
| GPNGlobal Payments Inc | Stock | 1,276 | $201.0K | 0.2% | +172+15.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 17,510 | $140.0K | 0.1% | −71,074−80.2% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 18,695 | $133.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,042 | $570.0K | 0.5% | History |
| PEPPepsiCo Inc | Stock | 1,736 | $257.0K | 0.2% | History |
| CVXChevron Corp | Stock | 2,106 | $221.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $219.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,538 | $217.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 864 | $211.0K | 0.2% | History |
| MAMastercard Inc | Stock | 571 | $208.0K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,724 | $208.0K | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 10,879 | $186.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 13,664 | $184.0K | 0.2% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 20,000 | $96.0K | 0.1% | History |
| CFRXCONTRAFECT Corp | COM NEW | 19,955 | $88.0K | 0.1% | History |