Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 127
- +45 vs. Q3 2021
- Portfolio value
- $158.1M
- +$54.0M (+51.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 605,708 | $36.8M | 23.3% | +27,730+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,647 | $11.6M | 7.4% | +6,343+4.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 124,307 | $10.7M | 6.7% | +2,769+2.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,324 | $6.64M | 4.2% | +10,020+15.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,150 | $6.36M | 4.0% | +8,760+17.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,844 | $3.67M | 2.3% | +42,844 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,861 | $3.63M | 2.3% | +44,861 | New | – |
| AAPLApple Inc. | Stock | 18,643 | $3.31M | 2.1% | +1,859+11.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,214 | $3.19M | 2.0% | +63,214 | New | – |
| MSFTMicrosoft Corp | Stock | 8,887 | $2.99M | 1.9% | +2,656+42.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,939 | $2.96M | 1.9% | +57,939 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,397 | $2.23M | 1.4% | +38,397 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,876 | $2.10M | 1.3% | +20,876 | New | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 94,904 | $2.02M | 1.3% | +2,137+2.3% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 108,261 | $1.74M | 1.1% | −4,754−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,827 | $1.71M | 1.1% | +5,827 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,064 | $1.62M | 1.0% | +15,064 | New | – |
| AMZNAmazon Com Inc | Stock | 484 | $1.61M | 1.0% | +146+43.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,653 | $1.57M | 1.0% | +1,716+8.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,378 | $1.55M | 1.0% | +4,662+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,016 | $1.43M | 0.9% | +2,266+302.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,045 | $1.39M | 0.9% | +2,777+9.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,157 | $1.39M | 0.9% | +12,157 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,753 | $1.38M | 0.9% | +351+14.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,265 | $1.34M | 0.8% | +44+3.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 45,116 | $1.32M | 0.8% | +4,490+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,328 | $1.29M | 0.8% | +575+12.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,214 | $1.07M | 0.7% | +9,214 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,594 | $1.07M | 0.7% | +14,345+173.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,991 | $1.01M | 0.6% | +945+46.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,091 | $908.0K | 0.6% | +41,091 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,926 | $874.0K | 0.6% | +7,926 | New | – |
| VVisa Inc. | Stock | 3,960 | $858.0K | 0.5% | +679+20.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 287 | $830.0K | 0.5% | +128+80.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,258 | $826.0K | 0.5% | +379+5.5% | Added | – |
| DXCMDexcom Inc | COM | 1,452 | $780.0K | 0.5% | +1,452 | New | History |
| GOOGLAlphabet Inc. | Stock | 265 | $768.0K | 0.5% | +158+147.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,230 | $768.0K | 0.5% | +784+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,378 | $699.0K | 0.4% | +37+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,764 | $690.0K | 0.4% | +8,764 | New | – |
| ABBVAbbVie Inc. | Stock | 4,821 | $653.0K | 0.4% | +191+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,564 | $649.0K | 0.4% | +58+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,097 | $630.0K | 0.4% | +1,141+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,311 | $625.0K | 0.4% | +1,311 | New | – |
| ADBEAdobe Inc. | Stock | 1,069 | $606.0K | 0.4% | +345+47.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,680 | $586.0K | 0.4% | +2,069+57.3% | Added | History |
| DISWalt Disney Co | Stock | 3,703 | $574.0K | 0.4% | −2,479−40.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,555 | $573.0K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 824 | $550.0K | 0.3% | +54+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,079 | $527.0K | 0.3% | +1,272+70.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,398 | $516.0K | 0.3% | +9,398 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,263 | $515.0K | 0.3% | +9,263 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,437 | $511.0K | 0.3% | +2,077+47.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,620 | $509.0K | 0.3% | +1,622+81.2% | Added | History |
| PFEPfizer Inc | Stock | 8,346 | $493.0K | 0.3% | +1,463+21.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,005 | $489.0K | 0.3% | +657+48.7% | Added | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $480.0K | 0.3% | −35,000−33.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,880 | $478.0K | 0.3% | +495+35.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,590 | $475.0K | 0.3% | +1,590 | New | History |
| NKENIKE, Inc. | Stock | 2,813 | $469.0K | 0.3% | +2,813 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,052 | $447.0K | 0.3% | +2,139+43.5% | Added | History |
| MAMastercard Inc | Stock | 1,229 | $442.0K | 0.3% | +1,229 | New | History |
| TJXTJX Companies Inc | Stock | 5,573 | $423.0K | 0.3% | +887+18.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,487 | $421.0K | 0.3% | +7,487 | New | – |
| ACNAccenture plc | Stock | 1,007 | $417.0K | 0.3% | +1,007 | New | History |
| ASMLASML Holding NV | ADR | 511 | $407.0K | 0.3% | +67+15.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,188 | $398.0K | 0.3% | +1,392+36.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,109 | $398.0K | 0.3% | +1,061+101.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,806 | $393.0K | 0.2% | +7,806 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $391.0K | 0.2% | +698+39.4% | Added | History |
| MKLMarkel Group Inc. | COM | 313 | $386.0K | 0.2% | +142+83.0% | Added | History |
| FISVFiserv Inc | Stock | 3,594 | $373.0K | 0.2% | +974+37.2% | Added | History |
| NFLXNetflix Inc | Stock | 594 | $358.0K | 0.2% | +594 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,847 | $343.0K | 0.2% | +597+26.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,504 | $343.0K | 0.2% | +1,305+18.1% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 1,413 | $339.0K | 0.2% | +1,413 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,562 | $335.0K | 0.2% | +364+30.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $331.0K | 0.2% | +150+2.8% | Added | History |
| BACBank of America Corp | Stock | 7,287 | $324.0K | 0.2% | +2,029+38.6% | Added | History |
| STESTERIS plc | SHS USD | 1,284 | $313.0K | 0.2% | +110+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,910 | $312.0K | 0.2% | +223+13.2% | Added | History |
| TEAMAtlassian Corp | CL A | 813 | $310.0K | 0.2% | +53+7.0% | Added | History |
| ALCAlcon Inc | Stock | 3,421 | $298.0K | 0.2% | +372+12.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,282 | $297.0K | 0.2% | −197−3.6% | Reduced | History |
| CDWCDW Corp | COM | 1,447 | $296.0K | 0.2% | +275+23.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 286 | $290.0K | 0.2% | −29−9.2% | Reduced | History |
| ITGartner Inc | COM | 863 | $289.0K | 0.2% | +863 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,884 | $285.0K | 0.2% | −18,482−67.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,393 | $280.0K | 0.2% | +142+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,059 | $280.0K | 0.2% | +1,059 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,977 | $263.0K | 0.2% | +4,977 | New | – |
| VLOValero Energy Corp | Stock | 3,487 | $262.0K | 0.2% | −15,439−81.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 469 | $261.0K | 0.2% | −13−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $258.0K | 0.2% | +649 | New | – |
| LULUlululemon athletica inc. | Stock | 644 | $252.0K | 0.2% | +37+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 273 | $250.0K | 0.2% | +273 | New | History |
| PEPPepsiCo Inc | Stock | 1,404 | $244.0K | 0.2% | +1,404 | New | History |
| RTXRTX Corp | Stock | 2,838 | $244.0K | 0.2% | +2,838 | New | History |
| ADSKAutodesk, Inc. | COM | 864 | $243.0K | 0.2% | +864 | New | History |
| SHWSherwin Williams Co | COM | 686 | $242.0K | 0.2% | +686 | New | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,983 | $566.0K | 0.5% | History |
| TAT&T Inc. | Stock | 17,808 | $481.0K | 0.5% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 26,876 | $430.0K | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 4,827 | $409.0K | 0.4% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,729 | $355.0K | 0.3% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,312 | $243.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,757 | $227.0K | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 528 | $218.0K | 0.2% | History |
| TFXTeleflex Inc | COM | 564 | $212.0K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,276 | $201.0K | 0.2% | History |