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Livermore
Livermore
ZHEN

Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
104
−23 vs. Q4 2021
Portfolio value
$114.9M
−$43.2M (−27.3%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Opal Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG530,012$28.5M24.8%−75,696−12.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF165,670$12.6M10.9%+21,023+14.5%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF132,340$8.36M7.3%+8,033+6.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF74,707$6.58M5.7%+1,383+1.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,598$6.45M5.6%+2,448+4.1%Added–
AAPLApple Inc.Stock18,414$3.21M2.8%−229−1.2%ReducedHistory
MSFTMicrosoft CorpStock8,042$2.48M2.2%−845−9.5%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM88,672$1.80M1.6%−6,232−6.6%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF59,378$1.63M1.4%+14,262+31.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,419$1.55M1.3%+1,766+8.2%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM106,062$1.53M1.3%−2,199−2.0%ReducedHistory
AMZNAmazon Com IncStock466$1.52M1.3%−18−3.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35,657$1.49M1.3%+2,612+7.9%Added–
SPYSPDR S&P 500 ETF TrustETF3,179$1.44M1.2%+163+5.4%AddedHistory
TSLATesla, Inc.Stock1,300$1.40M1.2%+35+2.8%AddedHistory
UNHUnitedHealth Group IncStock2,511$1.28M1.1%−242−8.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR46,417$1.14M1.0%−13,961−23.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,449$986.0K0.9%+9,352+66.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,270$972.0K0.8%−1,058−19.9%Reduced–
DXCMDexcom IncCOM1,599$818.0K0.7%+147+10.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF7,465$810.0K0.7%+207+2.9%Added–
VVisa Inc.Stock3,582$794.0K0.7%−378−9.5%ReducedHistory
ABBVAbbVie Inc.Stock4,848$786.0K0.7%+27+0.6%AddedHistory
GOOGAlphabet Inc.Stock281$785.0K0.7%−6−2.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED6,343$614.0K0.5%−887−12.3%Reduced–
METAMeta Platforms, Inc.Stock2,713$603.0K0.5%−278−9.3%ReducedHistory
GOOGLAlphabet Inc.Stock214$595.0K0.5%−51−19.2%ReducedHistory
NVDANVIDIA CorpStock2,103$574.0K0.5%−275−11.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,595$563.0K0.5%+5+0.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF10,257$548.0K0.5%+994+10.7%Added–
CVSCVS Health CorpStock5,344$541.0K0.5%−336−5.9%ReducedHistory
JNJJohnson & JohnsonStock3,009$533.0K0.5%−70−2.3%ReducedHistory
DISWalt Disney CoStock3,354$460.0K0.4%−349−9.4%ReducedHistory
MKLMarkel Group Inc.COM311$459.0K0.4%−2−0.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,933$458.0K0.4%+3,049+34.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,871$442.0K0.4%−12,723−56.3%Reduced–
PFEPfizer IncStock8,491$440.0K0.4%+145+1.7%AddedHistory
FISVFiserv IncStock4,334$439.0K0.4%+740+20.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,287$437.0K0.4%−127−2.3%ReducedHistory
MAMastercard IncStock1,215$434.0K0.4%−14−1.1%ReducedHistory
ADBEAdobe Inc.Stock947$431.0K0.4%−122−11.4%ReducedHistory
ABTAbbott LaboratoriesStock3,530$418.0K0.4%−90−2.5%ReducedHistory
ACNAccenture plcStock1,156$390.0K0.3%+149+14.8%AddedHistory
CMCSAComcast CorpStock8,309$389.0K0.3%+503+6.4%AddedHistory
MRKMerck & Co., Inc.Stock4,717$387.0K0.3%−471−9.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,255$387.0K0.3%−1,182−18.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI10,154$386.0K0.3%+1,650+19.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,082$380.0K0.3%+8,082New–
TMOThermo Fisher Scientific Inc.Stock626$370.0K0.3%−198−24.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,460$368.0K0.3%+1,099+32.7%AddedHistory
ASMLASML Holding NVADR543$363.0K0.3%+32+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock6,502$363.0K0.3%−550−7.8%ReducedHistory
VLOValero Energy CorpStock3,496$355.0K0.3%+9+0.3%AddedHistory
JPMJPMorgan Chase & CoStock2,595$354.0K0.3%+127+5.1%AddedHistory
CRMSalesforce, Inc.Stock1,655$351.0K0.3%−225−12.0%ReducedHistory
STESTERIS plcSHS USD1,436$347.0K0.3%+152+11.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,586$344.0K0.3%−2,969−34.7%Reduced–
LMPXLMP Automotive Holdings, Inc.COM68,686$343.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock5,449$330.0K0.3%−124−2.2%ReducedHistory
CVXChevron CorpStock2,020$329.0K0.3%+75+3.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM283$322.0K0.3%−3−1.0%ReducedHistory
NKENIKE, Inc.Stock2,385$321.0K0.3%−428−15.2%ReducedHistory
VZVerizon Communications IncStock6,167$314.0K0.3%+774+14.4%AddedHistory
ZTSZoetis Inc.Stock1,664$314.0K0.3%−341−17.0%ReducedHistory
GPNGlobal Payments IncStock2,227$305.0K0.3%+2,227NewHistory
RTXRTX CorpStock3,055$303.0K0.3%+217+7.6%AddedHistory
USBUS Bancorp DECOM NEW5,576$296.0K0.3%+294+5.6%AddedHistory
LMTLockheed Martin CorpStock661$292.0K0.3%−15−2.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,518$291.0K0.3%+409+19.4%AddedHistory
HDHome Depot, Inc.Stock970$290.0K0.3%−594−38.0%ReducedHistory
MCKMcKesson CorpStock902$276.0K0.2%+23+2.6%AddedHistory
ALCAlcon IncStock3,448$274.0K0.2%+27+0.8%AddedHistory
ITGartner IncCOM921$274.0K0.2%+58+6.7%AddedHistory
UPSUnited Parcel Service IncStock1,267$272.0K0.2%−295−18.9%ReducedHistory
BACBank of America CorpStock6,553$270.0K0.2%−734−10.1%ReducedHistory
NFLXNetflix IncStock712$267.0K0.2%+118+19.9%AddedHistory
CDWCDW CorpCOM1,490$267.0K0.2%+43+3.0%AddedHistory
AAPAdvance Auto Parts IncCOM1,291$267.0K0.2%−122−8.6%ReducedHistory
PGProcter & Gamble CoStock1,653$253.0K0.2%−257−13.5%ReducedHistory
MOAltria Group, Inc.Stock4,804$251.0K0.2%+484+11.2%AddedHistory
NVSNovartis AGADR2,763$242.0K0.2%+153+5.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,193$242.0K0.2%+99+9.0%AddedHistory
UUnity Software Inc.COM2,394$238.0K0.2%+2,394NewHistory
BXBlackstone Inc.COM1,851$235.0K0.2%+56+3.1%AddedHistory
LULUlululemon athletica inc.Stock634$232.0K0.2%−10−1.6%ReducedHistory
ORCLOracle CorpStock2,804$232.0K0.2%+37+1.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,029$231.0K0.2%+6,029New–
RUTHRuths Hospitality Group, Inc.COM10,000$229.0K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,039$223.0K0.2%+175+20.3%AddedHistory
TEAMAtlassian CorpCL A757$222.0K0.2%−56−6.9%ReducedHistory
PEPPepsiCo IncStock1,321$221.0K0.2%−83−5.9%ReducedHistory
MGMMGM Resorts InternationalStock5,178$217.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock4,330$215.0K0.2%+252+6.2%AddedHistory
TFXTeleflex IncCOM604$214.0K0.2%+604NewHistory
BLKBlackRock, Inc.COM273$209.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock304$208.0K0.2%+3+1.0%AddedHistory
VVVValvoline IncCOM6,560$207.0K0.2%+6,560NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,144$201.0K0.2%+1,144New–
Invesco QQQ Trust Series I46090E103ETF551$200.0K0.2%−98−15.1%Reduced–
NANNuveen New York Quality Municipal Income FundCOM14,993$188.0K0.2%+2,818+23.1%AddedHistory

Sold out since Q4 2021 (30)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Opal Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr4642874571 3 YR TREAS BD42,844$3.67M2.3%–
Vanguard Short-Term Bond ETF921937827ETF44,861$3.63M2.3%–
iShares Tr464288877EAFE VALUE ETF63,214$3.19M2.0%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL57,939$2.96M1.9%–
iShares Tr464288323NEW YORK MUN ETF38,397$2.23M1.4%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC20,876$2.10M1.3%–
iShares Russell 2000 Growth ETF464287648ETF5,827$1.71M1.1%–
iShares Tr464288158SHRT NAT MUN ETF15,064$1.62M1.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,157$1.39M0.9%–
iShares Tr464288414NATIONAL MUN ETF9,214$1.07M0.7%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,091$908.0K0.6%–
iShares Tr464288885EAFE GRWTH ETF7,926$874.0K0.6%–
iShares MSCI Eafe ETF464287465ETF8,764$690.0K0.4%–
iShares Core S&P 500 ETF464287200ETF1,311$625.0K0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,398$516.0K0.3%–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,487$421.0K0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,847$343.0K0.2%History
iShares Tr464287622RUS 1000 ETF1,059$280.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD4,977$263.0K0.2%–
PANWPalo Alto Networks IncStock469$261.0K0.2%History
SHWSherwin Williams CoCOM686$242.0K0.2%History
First Tr Exchange-Traded FD33734H106SHS5,355$230.0K0.1%–
AVGOBroadcom Inc.Stock339$225.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW610$219.0K0.1%History
ICLRIcon PLCCOM697$216.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,864$215.0K0.1%–
CLColgate Palmolive CoStock2,497$213.0K0.1%History
UBERUber Technologies, IncStock5,088$213.0K0.1%History
NXPINXP Semiconductors N.V.COM892$203.0K0.1%History
VRSKVerisk Analytics, Inc.COM888$203.0K0.1%History