Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +25 vs. Q3 2022
- Portfolio value
- $181.4M
- +$44.3M (+32.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,035,324 | $48.6M | 26.8% | +456,303+78.8% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 453,755 | $18.5M | 10.2% | +18,753+4.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 394,644 | $18.3M | 10.1% | −14,087−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,928 | $11.1M | 6.1% | +357+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,486 | $4.96M | 2.7% | −9,119−15.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,085 | $4.82M | 2.7% | −12,649−16.9% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,227 | $4.45M | 2.5% | +47,227 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,536 | $3.62M | 2.0% | +58,969+509.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 96,718 | $2.30M | 1.3% | +35,741+58.6% | Added | – |
| AAPLApple Inc. | Stock | 16,198 | $2.10M | 1.2% | −82−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,545 | $2.05M | 1.1% | +105+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,123 | $1.99M | 1.1% | +2,070+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,882 | $1.78M | 1.0% | +618+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,752 | $1.78M | 1.0% | +17,467+82.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,889 | $1.48M | 0.8% | +3,333+93.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,845 | $1.48M | 0.8% | +2,218+136.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,400 | $1.38M | 0.8% | −36,156−57.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,497 | $1.32M | 0.7% | +75+3.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 54,583 | $1.31M | 0.7% | −3,431−5.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,655 | $1.31M | 0.7% | +15,655 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,103 | $1.27M | 0.7% | +2,898+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $1.26M | 0.7% | +36+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,580 | $1.24M | 0.7% | +4,413+105.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,291 | $1.15M | 0.6% | +1,937+30.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,890 | $1.11M | 0.6% | +7,206+61.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,181 | $1.05M | 0.6% | +4,028+187.1% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 88,297 | $996.0K | 0.5% | +88,297 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,514 | $980.2K | 0.5% | +232+0.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,880 | $920.4K | 0.5% | +23+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,529 | $889.3K | 0.5% | +8,529 | New | – |
| ABBVAbbVie Inc. | Stock | 5,354 | $865.3K | 0.5% | +115+2.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,441 | $864.9K | 0.5% | +812+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $816.4K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,700 | $814.8K | 0.4% | −209−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,066 | $779.4K | 0.4% | −2,658−27.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,449 | $769.7K | 0.4% | +5,449 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,074 | $744.1K | 0.4% | +1,613+65.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,986 | $741.0K | 0.4% | +7,603+224.7% | Added | – |
| KOCoca Cola Co | Stock | 11,133 | $708.2K | 0.4% | +16+0.1% | Added | History |
| VVisa Inc. | Stock | 3,371 | $700.4K | 0.4% | +49+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,398 | $669.9K | 0.4% | +3,908+41.2% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 40,062 | $631.4K | 0.3% | +40,062 | New | History |
| JNJJohnson & Johnson | Stock | 3,481 | $614.9K | 0.3% | −13−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,187 | $603.0K | 0.3% | +9,187 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,925 | $598.7K | 0.3% | −2,634−21.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,048 | $560.1K | 0.3% | −33−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,551 | $537.0K | 0.3% | +2,551 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,630 | $516.6K | 0.3% | +12,630 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,659 | $512.5K | 0.3% | +51+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,736 | $509.0K | 0.3% | −294−4.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,697 | $508.4K | 0.3% | −3,971−23.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,438 | $506.8K | 0.3% | +161+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,102 | $505.3K | 0.3% | +157+4.0% | Added | History |
| PFEPfizer Inc | Stock | 9,612 | $492.5K | 0.3% | −154−1.6% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,607 | $487.8K | 0.3% | +19,607 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,188 | $476.1K | 0.3% | −103,352−81.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,165 | $457.3K | 0.3% | +51+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,496 | $443.6K | 0.2% | −8−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,139 | $436.7K | 0.2% | +4,139 | New | – |
| MKLMarkel Group Inc. | COM | 328 | $432.1K | 0.2% | −5−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $425.6K | 0.2% | +2,680 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $415.2K | 0.2% | +135+21.8% | Added | History |
| FISVFiserv Inc | Stock | 4,045 | $408.8K | 0.2% | −268−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,585 | $404.5K | 0.2% | +86+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $402.5K | 0.2% | −103−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,823 | $390.6K | 0.2% | +1,823 | New | – |
| CVXChevron Corp | Stock | 2,112 | $379.1K | 0.2% | −431−16.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,169 | $369.2K | 0.2% | +3+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,035 | $359.9K | 0.2% | −8−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,504 | $358.5K | 0.2% | −689−13.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,041 | $350.3K | 0.2% | +123+13.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,096 | $332.0K | 0.2% | +50.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,958 | $331.5K | 0.2% | −562−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,176 | $320.9K | 0.2% | +573+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 6,935 | $317.0K | 0.2% | +73+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 648 | $315.2K | 0.2% | −59−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,043 | $309.6K | 0.2% | −157−7.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,706 | $309.4K | 0.2% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,060 | $305.6K | 0.2% | −2,133−34.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,066 | $301.9K | 0.2% | +69+3.5% | Added | History |
| RTXRTX Corp | Stock | 2,937 | $296.4K | 0.2% | +120+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,850 | $295.6K | 0.2% | +5,850 | New | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $292.8K | 0.2% | −39−15.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,917 | $292.2K | 0.2% | +233+6.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,536 | $291.1K | 0.2% | +7+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,605 | $290.0K | 0.2% | +14+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 767 | $287.7K | 0.2% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,003 | $267.6K | 0.1% | −32−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 905 | $266.9K | 0.1% | +26+3.0% | Added | History |
| ITGartner Inc | COM | 778 | $261.5K | 0.1% | −113−12.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 477 | $260.6K | 0.1% | −24−4.8% | Reduced | History |
| CDWCDW Corp | COM | 1,435 | $256.3K | 0.1% | −99−6.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,780 | $252.2K | 0.1% | +2,780 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,321 | $251.2K | 0.1% | +2,321 | New | – |
| ORCLOracle Corp | Stock | 3,000 | $245.2K | 0.1% | +3,000 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 22,866 | $244.7K | 0.1% | +22,866 | New | History |
| VZVerizon Communications Inc | Stock | 6,185 | $243.7K | 0.1% | −1,371−18.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,074 | $242.6K | 0.1% | +2,074 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,322 | $242.6K | 0.1% | +1,322 | New | – |
| NVONovo Nordisk A S | ADR | 1,741 | $235.7K | 0.1% | +1,741 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,308 | $631.0K | 0.5% | – |
| DXCMDexcom Inc | COM | 6,387 | $514.0K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 2,463 | $334.0K | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,555 | $271.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,983 | $266.0K | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 2,278 | $246.0K | 0.2% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,708 | $228.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $226.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $218.0K | 0.2% | – |