Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- −9 vs. Q2 2022
- Portfolio value
- $137.0M
- −$14.2M (−9.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 579,021 | $26.7M | 19.5% | +74,081+14.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 408,731 | $18.8M | 13.8% | −11,735−2.8% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 435,002 | $17.2M | 12.6% | +3,173+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,571 | $10.2M | 7.4% | +5,312+3.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,734 | $5.08M | 3.7% | +5,623+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,605 | $4.94M | 3.6% | +4,900+9.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 62,556 | $3.17M | 2.3% | −75,573−54.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,540 | $2.56M | 1.9% | +49,651+64.6% | Added | – |
| AAPLApple Inc. | Stock | 16,280 | $2.25M | 1.6% | −2,267−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,440 | $1.97M | 1.4% | +97+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,053 | $1.83M | 1.3% | −10,428−21.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,264 | $1.56M | 1.1% | +3,059+7.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,977 | $1.43M | 1.0% | −1,348−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 58,014 | $1.23M | 0.9% | +4,099+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,422 | $1.22M | 0.9% | −7−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,246 | $1.16M | 0.8% | −27−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,909 | $1.12M | 0.8% | −123−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,205 | $1.11M | 0.8% | +158+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,945 | $1.05M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,282 | $895.0K | 0.7% | +1,403+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,724 | $849.0K | 0.6% | +3,712+61.7% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,857 | $829.0K | 0.6% | +26,857 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,285 | $820.0K | 0.6% | −228−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,354 | $819.0K | 0.6% | −1,233−16.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,629 | $776.0K | 0.6% | −134−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $766.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,556 | $735.0K | 0.5% | −4,195−54.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,239 | $703.0K | 0.5% | +322+6.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,559 | $687.0K | 0.5% | −124,792−90.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,684 | $676.0K | 0.5% | +947+8.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,668 | $670.0K | 0.5% | +3,594+27.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,308 | $631.0K | 0.5% | +5,932+70.8% | Added | – |
| KOCoca Cola Co | Stock | 11,117 | $623.0K | 0.5% | +11,117 | New | History |
| VVisa Inc. | Stock | 3,322 | $590.0K | 0.4% | −106−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,627 | $584.0K | 0.4% | −466−22.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,030 | $580.0K | 0.4% | +70+1.2% | AddedConverted for a 20-for-1 split | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,567 | $580.0K | 0.4% | −1,629−12.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,494 | $571.0K | 0.4% | +44+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,167 | $536.0K | 0.4% | +4,167 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,190 | $520.0K | 0.4% | −710−2.1% | Reduced | – |
| DXCMDexcom Inc | COM | 6,387 | $514.0K | 0.4% | −31−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,277 | $503.0K | 0.4% | −119−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,193 | $463.0K | 0.3% | +2,925+89.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,850 | $453.0K | 0.3% | +1,613+22.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,081 | $438.0K | 0.3% | −59−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,499 | $430.0K | 0.3% | −101−2.2% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,608 | $429.0K | 0.3% | +51+3.3% | Added | History |
| PFEPfizer Inc | Stock | 9,766 | $427.0K | 0.3% | +55+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,490 | $422.0K | 0.3% | +575+6.4% | Added | – |
| FISVFiserv Inc | Stock | 4,313 | $404.0K | 0.3% | +89+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,114 | $398.0K | 0.3% | +912+28.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,461 | $388.0K | 0.3% | −1,856−43.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,504 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,543 | $365.0K | 0.3% | +34+1.4% | Added | History |
| MKLMarkel Group Inc. | COM | 333 | $361.0K | 0.3% | +16+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,463 | $334.0K | 0.2% | −77−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $324.0K | 0.2% | +345+12.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,193 | $323.0K | 0.2% | −64−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,166 | $322.0K | 0.2% | +7+0.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 246 | $321.0K | 0.2% | −3−1.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,153 | $320.0K | 0.2% | +2,153 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $314.0K | 0.2% | −24−3.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,091 | $309.0K | 0.2% | +61+0.6% | Added | – |
| DISWalt Disney Co | Stock | 3,202 | $302.0K | 0.2% | −301−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,520 | $301.0K | 0.2% | −26−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,043 | $297.0K | 0.2% | −135−11.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,556 | $287.0K | 0.2% | −52−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,200 | $278.0K | 0.2% | +6+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,862 | $277.0K | 0.2% | −17−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 707 | $273.0K | 0.2% | +23+3.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,555 | $271.0K | 0.2% | −31−0.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,529 | $268.0K | 0.2% | −2,705−43.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,035 | $266.0K | 0.2% | +21+2.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,983 | $266.0K | 0.2% | +5,983 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,705 | $264.0K | 0.2% | +214+4.8% | Added | – |
| MCKMcKesson Corp | Stock | 768 | $261.0K | 0.2% | −7−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,591 | $260.0K | 0.2% | +4+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 918 | $253.0K | 0.2% | +42+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 8,603 | $252.0K | 0.2% | +112+1.3% | Added | History |
| ITGartner Inc | COM | 891 | $247.0K | 0.2% | −11−1.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,278 | $246.0K | 0.2% | +25+1.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,684 | $246.0K | 0.2% | +16+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,997 | $242.0K | 0.2% | −111−5.3% | Reduced | History |
| CDWCDW Corp | COM | 1,534 | $239.0K | 0.2% | +4+0.3% | Added | History |
| RTXRTX Corp | Stock | 2,817 | $231.0K | 0.2% | +6+0.2% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,708 | $228.0K | 0.2% | +5,708 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $226.0K | 0.2% | +2,623 | New | History |
| ZTSZoetis Inc. | Stock | 1,501 | $223.0K | 0.2% | −17−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,683 | $218.0K | 0.2% | +7+0.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $218.0K | 0.2% | +39+0.6% | Added | – |
| STESTERIS plc | SHS USD | 1,268 | $211.0K | 0.2% | +22+1.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,383 | $210.0K | 0.2% | −427−11.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 501 | $208.0K | 0.2% | +6+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 879 | $207.0K | 0.2% | +879 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,214 | $206.0K | 0.2% | +6+0.5% | Added | History |
| ALCAlcon Inc | Stock | 3,500 | $204.0K | 0.1% | +111+3.3% | Added | History |
| BACBank of America Corp | Stock | 6,759 | $204.0K | 0.1% | +79+1.2% | Added | History |
| COPConocoPhillips | Stock | 1,972 | $202.0K | 0.1% | +1,972 | New | History |
| ADSKAutodesk, Inc. | COM | 1,077 | $201.0K | 0.1% | +1,077 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $169.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 102,841 | $1.19M | 0.8% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 45,438 | $742.0K | 0.5% | History |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $326.0K | 0.2% | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,060 | $266.0K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,273 | $243.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,371 | $242.0K | 0.2% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 20,149 | $236.0K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,427 | $231.0K | 0.2% | – |
| DOWDow Inc. | Stock | 4,455 | $230.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,260 | $223.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,529 | $214.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,161 | $212.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,210 | $209.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,250 | $206.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,891 | $202.0K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,508 | $202.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,504 | $201.0K | 0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,125 | $86.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 12,992 | $77.0K | 0.1% | History |