Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 110
- +6 vs. Q1 2022
- Portfolio value
- $151.2M
- +$36.4M (+31.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 504,940 | $23.9M | 15.8% | +504,940 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 420,466 | $19.9M | 13.2% | +420,466 | New | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 431,829 | $18.0M | 11.9% | −98,183−18.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,259 | $10.2M | 6.8% | −2,411−1.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 137,351 | $7.51M | 5.0% | +5,011+3.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 138,129 | $7.27M | 4.8% | +138,129 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69,111 | $5.09M | 3.4% | −5,596−7.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,705 | $4.78M | 3.2% | −7,893−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,547 | $2.54M | 1.7% | +133+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,481 | $2.42M | 1.6% | +48,481 | New | – |
| MSFTMicrosoft Corp | Stock | 8,343 | $2.14M | 1.4% | +301+3.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,751 | $1.60M | 1.1% | +7,751 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,889 | $1.56M | 1.0% | +76,889 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,205 | $1.55M | 1.0% | +6,548+18.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,325 | $1.50M | 1.0% | +15,908+34.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 53,915 | $1.28M | 0.8% | −5,463−9.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,429 | $1.25M | 0.8% | −82−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $1.24M | 0.8% | +94+3.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 102,841 | $1.19M | 0.8% | −3,221−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,047 | $1.15M | 0.8% | −1,372−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,032 | $1.06M | 0.7% | +712+7.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,587 | $1.03M | 0.7% | +7,587 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,513 | $934.0K | 0.6% | +21,513 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,879 | $895.0K | 0.6% | +1,430+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,316 | $886.0K | 0.6% | +16+1.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,763 | $819.0K | 0.5% | +298+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $805.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $794.0K | 0.5% | +2,093 | New | – |
| ABBVAbbVie Inc. | Stock | 4,917 | $753.0K | 0.5% | +69+1.4% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 45,438 | $742.0K | 0.5% | −43,234−48.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,317 | $705.0K | 0.5% | +4,317 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,196 | $679.0K | 0.4% | +13,196 | New | – |
| VVisa Inc. | Stock | 3,428 | $675.0K | 0.4% | −154−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 298 | $652.0K | 0.4% | +17+6.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,737 | $648.0K | 0.4% | +10,737 | New | – |
| JNJJohnson & Johnson | Stock | 3,450 | $612.0K | 0.4% | +441+14.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,900 | $592.0K | 0.4% | +33,900 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,074 | $551.0K | 0.4% | +3,203+32.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,012 | $515.0K | 0.3% | +725+13.7% | Added | History |
| PFEPfizer Inc | Stock | 9,711 | $509.0K | 0.3% | +1,220+14.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,234 | $503.0K | 0.3% | −109−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 230 | $501.0K | 0.3% | +16+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,396 | $500.0K | 0.3% | +52+1.0% | Added | History |
| DXCMDexcom Inc | COM | 6,418 | $478.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 5,140 | $469.0K | 0.3% | +423+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,557 | $425.0K | 0.3% | −38−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,915 | $425.0K | 0.3% | −1,342−13.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,540 | $410.0K | 0.3% | −173−6.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 317 | $410.0K | 0.3% | +6+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,237 | $401.0K | 0.3% | +7,237 | New | – |
| VZVerizon Communications Inc | Stock | 7,608 | $386.0K | 0.3% | +1,441+23.4% | Added | History |
| FISVFiserv Inc | Stock | 4,224 | $376.0K | 0.2% | −110−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,178 | $372.0K | 0.2% | −37−3.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,504 | $372.0K | 0.2% | +8+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,376 | $369.0K | 0.2% | +294+3.6% | Added | – |
| CVXChevron Corp | Stock | 2,509 | $363.0K | 0.2% | +489+24.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 643 | $349.0K | 0.2% | +17+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,202 | $348.0K | 0.2% | −328−9.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,491 | $333.0K | 0.2% | +182+2.2% | Added | History |
| DISWalt Disney Co | Stock | 3,503 | $331.0K | 0.2% | +149+4.4% | Added | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,546 | $322.0K | 0.2% | +1,044+16.1% | Added | History |
| ADBEAdobe Inc. | Stock | 876 | $321.0K | 0.2% | −71−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,108 | $320.0K | 0.2% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,159 | $318.0K | 0.2% | +189+19.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,030 | $316.0K | 0.2% | −124−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,194 | $315.0K | 0.2% | +541+32.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,760 | $311.0K | 0.2% | +165+6.4% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 249 | $310.0K | 0.2% | −34−12.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,586 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 684 | $294.0K | 0.2% | +23+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,257 | $294.0K | 0.2% | −192−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,879 | $287.0K | 0.2% | +2,075+43.2% | Added | History |
| ACNAccenture plc | Stock | 1,014 | $282.0K | 0.2% | −142−12.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,491 | $282.0K | 0.2% | −764−14.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,811 | $270.0K | 0.2% | −244−8.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,060 | $266.0K | 0.2% | +5,060 | New | – |
| PEPPepsiCo Inc | Stock | 1,587 | $264.0K | 0.2% | +266+20.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,518 | $261.0K | 0.2% | −146−8.8% | Reduced | History |
| STESTERIS plc | SHS USD | 1,246 | $257.0K | 0.2% | −190−13.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,668 | $256.0K | 0.2% | −792−17.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 775 | $253.0K | 0.2% | −127−14.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,268 | $251.0K | 0.2% | +3,268 | New | – |
| GPNGlobal Payments Inc | Stock | 2,253 | $249.0K | 0.2% | +26+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,810 | $246.0K | 0.2% | +3,810 | New | – |
| USBUS Bancorp DE | COM NEW | 5,273 | $243.0K | 0.2% | −303−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,371 | $242.0K | 0.2% | −14−0.6% | Reduced | History |
| CDWCDW Corp | COM | 1,530 | $241.0K | 0.2% | +40+2.7% | Added | History |
| ALCAlcon Inc | Stock | 3,389 | $237.0K | 0.2% | −59−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 495 | $236.0K | 0.2% | −48−8.8% | Reduced | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 20,149 | $236.0K | 0.2% | +5,156+34.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,057 | $235.0K | 0.2% | +6,057 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,427 | $231.0K | 0.2% | −3,506−29.4% | Reduced | – |
| DOWDow Inc. | Stock | 4,455 | $230.0K | 0.2% | +4,455 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,260 | $223.0K | 0.1% | +2,260 | New | History |
| ITGartner Inc | COM | 902 | $218.0K | 0.1% | −19−2.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,529 | $214.0K | 0.1% | −234−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,161 | $212.0K | 0.1% | −106−8.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,208 | $210.0K | 0.1% | +15+1.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,210 | $209.0K | 0.1% | −81−6.3% | Reduced | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $291.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 712 | $267.0K | 0.2% | History |
| UUnity Software Inc. | COM | 2,394 | $238.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,851 | $235.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 634 | $232.0K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,029 | $231.0K | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 1,039 | $223.0K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 757 | $222.0K | 0.2% | History |
| MGMMGM Resorts International | Stock | 5,178 | $217.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,330 | $215.0K | 0.2% | History |
| TFXTeleflex Inc | COM | 604 | $214.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 273 | $209.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 304 | $208.0K | 0.2% | History |
| VVVValvoline Inc | COM | 6,560 | $207.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,144 | $201.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $200.0K | 0.2% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,506 | $103.0K | 0.1% | History |