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Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
189
−1,052 vs. Q2 2024
Portfolio value
$319.3M
+$7.86M (+2.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Opal Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Putnam ETF Trust746729300FOCUSED LAR CAP1,189,265$45.1M14.1%+110,513+10.2%Added–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG528,355$38.6M12.1%+31,533+6.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF121,388$24.4M7.6%+9,028+8.0%Added–
iShares Tr46432F859CORE 1 5 YR USD336,320$16.4M5.1%+35,191+11.7%Added–
AAPLApple Inc.Stock58,048$13.5M4.2%+26,121+81.8%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF233,078$11.9M3.7%−4,657−2.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU95,706$9.18M2.9%−1,858−1.9%Reduced–
iShares Tr464288323NEW YORK MUN ETF163,725$8.90M2.8%−935−0.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL164,807$8.40M2.6%+14,460+9.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,996$7.85M2.5%+1,296+2.3%Added–
iShares S&P 500 Value ETF464287408ETF34,196$6.74M2.1%−5,533−13.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD90,739$4.64M1.5%−707−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,998$4.02M1.3%+187+2.7%AddedHistory
MSFTMicrosoft CorpStock9,214$3.96M1.2%−188−2.0%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS194,638$3.39M1.1%+126,131+184.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT60,319$3.20M1.0%−1,296−2.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF66,632$3.11M1.0%+5,468+8.9%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF101,016$3.07M1.0%+3,434+3.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF34,098$2.83M0.9%+224+0.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF28,985$2.81M0.9%+1,049+3.8%Added–
UNHUnitedHealth Group IncStock4,535$2.65M0.8%+710+18.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD56,122$2.64M0.8%−2,552−4.3%Reduced–
iShares Tr464288612INTRM GOV CR ETF24,608$2.64M0.8%+2,303+10.3%Added–
NVDANVIDIA CorpStock20,597$2.50M0.8%−649−3.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US48,071$2.15M0.7%−2,151−4.3%Reduced–
AMZNAmazon Com IncStock11,297$2.10M0.7%+561+5.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,984$2.06M0.6%+658+1.7%Added–
iShares Russell 2000 Growth ETF464287648ETF6,500$1.85M0.6%−112−1.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,239$1.79M0.6%+1,162+3.1%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF65,800$1.68M0.5%−1,661−2.5%Reduced–
VVisa Inc.Stock5,366$1.48M0.5%+156+3.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD14,941$1.47M0.5%+12,280+461.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF28,953$1.39M0.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,801$1.38M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,404$1.38M0.4%+75+3.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,432$1.37M0.4%−1,362−7.7%Reduced–
TSLATesla, Inc.Stock5,085$1.33M0.4%−48−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,279$1.21M0.4%−35−0.8%Reduced–
GOOGLAlphabet Inc.Stock7,056$1.17M0.4%+486+7.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,306$1.13M0.4%+1,266+6.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF19,336$1.12M0.4%+6,866+55.1%Added–
KOCoca Cola CoStock15,405$1.11M0.3%+970+6.7%AddedHistory
XOMExxonMobil Holdings CorpCOM9,353$1.10M0.3%+415+4.6%AddedHistory
ABBVAbbVie Inc.Stock5,182$1.02M0.3%+11+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,770$1.02M0.3%+17+1.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,632$950.6K0.3%−172−2.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF14,664$919.3K0.3%+1,167+8.6%Added–
HDHome Depot, Inc.Stock2,245$909.7K0.3%−64−2.8%ReducedHistory
SPGIS&P Global Inc.Stock1,751$904.6K0.3%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR35,684$897.8K0.3%+2,384+7.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,436$888.3K0.3%+198+16.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM63,726$831.0K0.3%−10,320−13.9%ReducedHistory
LLYEli Lilly & CoStock916$811.5K0.3%+99+12.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,456$800.0K0.3%−337−3.8%Reduced–
ORCLOracle CorpStock4,427$754.4K0.2%−40−0.9%ReducedHistory
LOWLowes Companies IncStock2,750$744.8K0.2%+8+0.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,910$723.3K0.2%−65−0.9%Reduced–
GOOGAlphabet Inc.Stock4,234$707.9K0.2%−450−9.6%ReducedHistory
UBERUber Technologies, IncStock9,374$704.5K0.2%+374+4.2%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF15,144$704.5K0.2%+3,108+25.8%Added–
NFLXNetflix IncStock977$693.0K0.2%+3+0.3%AddedHistory
FISVFiserv IncStock3,807$683.9K0.2%−249−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,137$661.5K0.2%+156+5.2%AddedHistory
CATCaterpillar IncStock1,656$647.5K0.2%−44−2.6%ReducedHistory
SYKStryker CorpStock1,788$645.9K0.2%+17+1.0%AddedHistory
FDXFedEx CorpStock2,321$635.2K0.2%+254+12.3%AddedHistory
DISWalt Disney CoStock6,557$630.7K0.2%−74−1.1%ReducedHistory
WMTWalmart Inc.Stock7,653$618.0K0.2%+847+12.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,318$606.6K0.2%−35−2.6%ReducedHistory
BACBank of America CorpStock15,284$606.5K0.2%+1,050+7.4%AddedHistory
UNPUnion Pacific CorpStock2,429$598.7K0.2%−80−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,299$591.0K0.2%−1,054−24.2%Reduced–
CSCOCisco Systems, Inc.Stock10,992$585.0K0.2%−357−3.1%ReducedHistory
IBMInternational Business Machines CorpStock2,645$584.8K0.2%−25−0.9%ReducedHistory
AXPAmerican Express CoStock2,109$572.0K0.2%−5−0.2%ReducedHistory
QCOMQualcomm IncStock3,291$559.6K0.2%−141−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,443$539.4K0.2%+2,152+93.9%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF14,538$530.5K0.2%+606+4.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,650$518.7K0.2%+495+9.6%Added–
NEENextera Energy IncStock5,994$506.7K0.2%+2,179+57.1%AddedHistory
MCKMcKesson CorpStock960$474.6K0.1%−60−5.9%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,611$473.5K0.1%−228−1.9%Reduced–
FFAFirst Trust Enhanced Equity Income FundCOM23,190$471.7K0.1%−6,904−22.9%ReducedHistory
HONHoneywell International IncCOM2,225$459.9K0.1%+108+5.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,187$454.3K0.1%+39+0.6%Added–
AMGNAmgen IncStock1,399$450.8K0.1%−22−1.5%ReducedHistory
RTXRTX CorpStock3,709$449.4K0.1%−112−2.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV10,903$449.1K0.1%+65+0.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP9,167$432.0K0.1%+242+2.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,460$427.2K0.1%+392+19.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF842$411.0K0.1%+69+8.9%Added–
TJXTJX Companies IncStock3,475$408.5K0.1%−143−4.0%ReducedHistory
ITWIllinois Tool Works IncStock1,555$407.6K0.1%−6−0.4%ReducedHistory
BXBlackstone Inc.COM2,582$395.4K0.1%−199−7.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,025$393.8K0.1%−12−0.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,500$386.7K0.1%−73−0.9%Reduced–
CCitigroup IncStock6,175$386.6K0.1%+1,730+38.9%AddedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD19,357$383.5K0.1%+19,008+5,446.4%Added–
AZNAstraZeneca PLCSPONSORED ADR4,916$383.0K0.1%+2,414+96.5%AddedHistory
AVGOBroadcom Inc.Stock2,213$381.7K0.1%−387−14.9%ReducedConverted for a 10-for-1 splitHistory

Sold out since Q2 2024 (1,052)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 1,052 by value last quarter.

Positions of Opal Wealth Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464288414NATIONAL MUN ETF7,368$785.1K0.3%–
iShares Tr46428743220 YR TR BD ETF7,094$651.1K0.2%–
PGProcter & Gamble CoStock2,365$390.1K0.1%History
ORLYO Reilly Automotive IncStock306$323.2K0.1%History
CICigna GroupStock761$251.6K0.1%History
TEAMAtlassian CorpCL A1,313$232.2K0.1%History
JCIJohnson Controls International plcStock3,212$213.5K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,945$210.0K0.1%History
NRGNRG Energy, Inc.Stock2,695$209.8K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,545$207.9K0.1%–
USOUnited States Oil Fund, LPUNITS2,508$199.6K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD3,979$197.8K0.1%–
iShares Tr46428865310-20 YR TRS ETF1,875$192.6K0.1%–
MLMMartin Marietta Materials IncCOM353$191.3K0.1%History
RACEFerrari N.V.COM437$178.5K0.1%History
DHRDanaher CorpStock711$177.6K0.1%History
IBNIcici Bank LtdADR6,128$176.5K0.1%History
iShares Tr464288307MRGSTR MD CP GRW2,572$174.3K0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU8,627$173.1K0.1%–
CPCanadian Pacific Kansas City LtdCOM2,165$170.5K0.1%History
ORealty Income CorpREIT3,213$169.7K0.1%History
ICLRIcon PLCCOM540$169.3K0.1%History
CNCCentene CorpStock2,527$167.5K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,883$165.4K0.1%History
AJGArthur J. Gallagher & Co.COM633$164.1K0.1%History
APDAir Products & Chemicals, Inc.Stock636$164.1K0.1%History
AONAon plcCL A541$158.8K0.1%History
LHXL3HARRIS Technologies, Inc.Stock704$158.1K0.1%History
iShares Russell 1000 Growth ETF464287614ETF426$155.3K<0.1%–
PEPPepsiCo IncStock940$155.0K<0.1%History
NSCNorfolk Southern CorpStock720$154.6K<0.1%History
GWWW.W. Grainger, Inc.Stock171$154.3K<0.1%History
TMUST-Mobile US, Inc.Stock875$154.2K<0.1%History
CEGConstellation Energy CorpStock763$152.8K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,673$151.5K<0.1%–
ABNBAirbnb, Inc.Stock998$151.3K<0.1%History
TFXTeleflex IncCOM714$150.2K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock698$147.1K<0.1%History
ALLAllstate CorpStock910$145.3K<0.1%History
TGTTarget CorpStock976$144.4K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,554$144.1K<0.1%–
iShares Tr464288604MRGSTR SM CP GR3,146$143.1K<0.1%–
TXNTexas Instruments IncStock735$143.0K<0.1%History
EQIXEquinix IncCOM188$142.2K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM507$142.2K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD3,094$141.6K<0.1%–
AMATApplied Materials IncStock587$138.5K<0.1%History
iShares Tr464288752US HOME CONS ETF1,366$138.0K<0.1%–
ALCAlcon IncStock1,547$137.8K<0.1%History
EWEdwards Lifesciences CorpStock1,488$137.4K<0.1%History
ULUnilever PLCSPON ADR NEW2,486$136.7K<0.1%History
EXCExelon CorpStock3,925$135.8K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF4,467$135.6K<0.1%–
CAHCardinal Health IncStock1,378$135.5K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US2,624$134.9K<0.1%–
MELIMercadolibre IncCOM81$133.1K<0.1%History
EMNEastman Chemical CoStock1,352$132.5K<0.1%History
AMEAmetek IncCOM790$131.7K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF1,412$131.1K<0.1%–
CTVACorteva, Inc.Stock2,397$129.3K<0.1%History
TRMBTrimble Inc.COM2,263$126.5K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,339$123.9K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,773$121.0K<0.1%–
iShares Russell 2000 ETF464287655ETF574$116.5K<0.1%–
PYPLPayPal Holdings, Inc.Stock1,960$113.7K<0.1%History
UHALU-Haul Holding CoCOM1,783$110.1K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF293$109.6K<0.1%–
BSXBoston Scientific CorpStock1,422$109.5K<0.1%History
TRUTransUnionCOM1,464$108.6K<0.1%History
INVHInvitation Homes Inc.COM3,025$108.6K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG3,427$108.3K<0.1%–
PLDPrologis, Inc.REIT962$108.1K<0.1%History
ACGLArch Capital Group Ltd.Stock1,057$106.6K<0.1%History
ADSKAutodesk, Inc.COM430$106.4K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM6,848$106.2K<0.1%History
Nuveen N Y Select Tax Free I67063V104SH BEN INT9,055$105.9K<0.1%–
MNSTMonster Beverage CorpCOM2,101$104.9K<0.1%History
FERGFerguson Enterprises Inc.SHS540$104.6K<0.1%History
PGRProgressive CorpStock502$104.3K<0.1%History
WCNWaste Connections, Inc.COM588$103.1K<0.1%History
BLKBlackRock, Inc.COM130$102.4K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS6,230$101.9K<0.1%History
MSCIMSCI Inc.Stock211$101.7K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW4,074$101.0K<0.1%History
ENBEnbridge IncStock2,824$100.5K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND310$97.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK815$96.8K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock491$96.7K<0.1%History
OVVOvintiv Inc.COM2,054$96.3K<0.1%History
AMTAmerican Tower CorpREIT492$95.6K<0.1%History
ESEversource EnergyStock1,686$95.6K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF634$95.4K<0.1%–
BKNGBooking Holdings Inc.Stock24$95.1K<0.1%History
SLBSLB LimitedStock1,988$93.8K<0.1%History
MPWRMonolithic Power Systems, Inc.COM114$93.7K<0.1%History
DLRDigital Realty Trust, Inc.COM615$93.5K<0.1%History
CHTRCharter Communications, Inc.CL A310$92.7K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,206$92.5K<0.1%–
SHELShell plcADR1,281$92.5K<0.1%History
CARRCarrier Global CorpStock1,465$92.4K<0.1%History