Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 170
- +28 vs. Q3 2023
- Portfolio value
- $253.8M
- +$82.9M (+48.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 395,918 | $23.6M | 9.3% | +4,459+1.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 435,864 | $20.7M | 8.2% | +10,719+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,126 | $17.7M | 7.0% | −51,137−34.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 285,393 | $14.5M | 5.7% | +285,393 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,975 | $12.6M | 5.0% | −4,057−2.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 168,206 | $9.10M | 3.6% | +168,206 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,962 | $9.07M | 3.6% | +100,962 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,796 | $7.67M | 3.0% | +70,796 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,657 | $7.24M | 2.9% | +41,657 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,934 | $6.49M | 2.6% | +430+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,425 | $6.47M | 2.5% | +16,978+15.4% | Added | – |
| AAPLApple Inc. | Stock | 30,245 | $5.82M | 2.3% | +1,096+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,234 | $5.47M | 2.2% | +98,809+1,172.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,874 | $4.09M | 1.6% | −1,087−9.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 76,158 | $4.02M | 1.6% | +30,954+68.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,204 | $3.42M | 1.3% | +3,520+95.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,683 | $2.75M | 1.1% | +59,683 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,461 | $2.53M | 1.0% | +25,461 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 84,519 | $2.29M | 0.9% | +5,810+7.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,766 | $2.23M | 0.9% | +50,766 | New | – |
| UNHUnitedHealth Group Inc | Stock | 4,081 | $2.15M | 0.8% | −20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,406 | $2.04M | 0.8% | +2,948+10.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,681 | $2.01M | 0.8% | +662+2.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,648 | $1.85M | 0.7% | −725−3.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,087 | $1.79M | 0.7% | +7,087 | New | – |
| AMZNAmazon Com Inc | Stock | 11,121 | $1.69M | 0.7% | +110+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,182 | $1.62M | 0.6% | +1,372+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,939 | $1.58M | 0.6% | +3,902+13.0% | Added | – |
| VVisa Inc. | Stock | 6,022 | $1.57M | 0.6% | +94+1.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,278 | $1.54M | 0.6% | −22,762−41.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,883 | $1.42M | 0.6% | +5,980+11.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,007 | $1.41M | 0.6% | +4,810+9.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,553 | $1.37M | 0.5% | +2,358+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,293 | $1.33M | 0.5% | +12,293 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $1.30M | 0.5% | +1,460+115.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,250 | $1.11M | 0.4% | −197−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,407 | $1.10M | 0.4% | +54+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,954 | $1.02M | 0.4% | −259−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,264 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,391 | $994.0K | 0.4% | −226−2.1% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 78,590 | $990.2K | 0.4% | −3,497−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $980.6K | 0.4% | −22−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,370 | $926.5K | 0.4% | +9,370 | New | – |
| ABBVAbbVie Inc. | Stock | 5,821 | $902.0K | 0.4% | −967−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,626 | $862.4K | 0.3% | −594−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,122 | $855.2K | 0.3% | +51+0.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 21,049 | $850.0K | 0.3% | +21,049 | New | – |
| GOOGAlphabet Inc. | Stock | 5,959 | $839.8K | 0.3% | +473+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,330 | $825.0K | 0.3% | +460+2.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,178 | $807.9K | 0.3% | +17,178 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $801.4K | 0.3% | +165+7.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,604 | $795.4K | 0.3% | +8,604 | New | – |
| KOCoca Cola Co | Stock | 13,311 | $784.4K | 0.3% | +40+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,775 | $753.5K | 0.3% | −337−6.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,660 | $750.9K | 0.3% | +9,660 | New | – |
| SPGIS&P Global Inc. | Stock | 1,693 | $745.8K | 0.3% | +10+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,321 | $739.0K | 0.3% | +14+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,490 | $736.1K | 0.3% | +29+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,413 | $725.0K | 0.3% | +912+6.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,126 | $706.4K | 0.3% | +83+0.6% | Added | – |
| CVXChevron Corp | Stock | 4,565 | $680.9K | 0.3% | −253−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,091 | $648.3K | 0.3% | +80+2.7% | Added | History |
| DISWalt Disney Co | Stock | 7,125 | $643.3K | 0.3% | +954+15.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,570 | $631.1K | 0.2% | +115+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,779 | $592.4K | 0.2% | −239−5.9% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 32,232 | $588.9K | 0.2% | −2,225−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,558 | $588.0K | 0.2% | +3,558 | New | – |
| FISVFiserv Inc | Stock | 4,369 | $580.4K | 0.2% | +168+4.0% | Added | History |
| INTCIntel Corp | Stock | 11,503 | $578.0K | 0.2% | +61+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,286 | $576.3K | 0.2% | −44−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,005 | $570.3K | 0.2% | +1,177+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,022 | $555.5K | 0.2% | +150+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,517 | $546.3K | 0.2% | +573+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,526 | $544.3K | 0.2% | −56−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,312 | $541.6K | 0.2% | −2,578−43.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,868 | $537.9K | 0.2% | +34+1.9% | Added | History |
| SYKStryker Corp | Stock | 1,755 | $525.6K | 0.2% | −94−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 845 | $504.1K | 0.2% | +3+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,028 | $500.5K | 0.2% | +34+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,343 | $483.5K | 0.2% | +134+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,930 | $483.3K | 0.2% | +2,405+95.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 432 | $481.7K | 0.2% | −3−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,001 | $477.5K | 0.2% | −3−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $467.3K | 0.2% | +23+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,156 | $457.5K | 0.2% | −1,529−26.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 318 | $451.5K | 0.2% | +7+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $451.4K | 0.2% | +805+87.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $442.3K | 0.2% | +371+34.1% | Added | – |
| LLYEli Lilly & Co | Stock | 738 | $430.3K | 0.2% | +32+4.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,891 | $427.0K | 0.2% | +4,696+35.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 804 | $426.8K | 0.2% | +43+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,318 | $419.9K | 0.2% | −518−8.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,582 | $414.5K | 0.2% | +7+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,818 | $412.9K | 0.2% | +17+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,360 | $409.4K | 0.2% | +5,360 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,160 | $407.9K | 0.2% | −3,018−21.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,485 | $407.5K | 0.2% | +93+1.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,124 | $407.2K | 0.2% | +1,392+29.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,774 | $404.2K | 0.2% | +60+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 2,139 | $400.7K | 0.2% | +18+0.8% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 5,393 | $278.1K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,625 | $253.3K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,508 | $202.8K | 0.1% | History |
| UUnity Software Inc. | COM | 6,444 | $202.3K | 0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,043 | $189.5K | 0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,033 | $106.7K | 0.1% | History |