Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 191
- +2 vs. Q3 2024
- Portfolio value
- $333.2M
- +$13.9M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,214,952 | $45.1M | 13.5% | +25,687+2.2% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 529,145 | $39.8M | 12.0% | +790+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,008 | $24.4M | 7.3% | +1,620+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 340,591 | $16.3M | 4.9% | +4,271+1.3% | Added | – |
| AAPLApple Inc. | Stock | 60,222 | $15.1M | 4.5% | +2,174+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 259,834 | $13.0M | 3.9% | +26,756+11.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,909 | $9.35M | 2.8% | +1,203+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 160,354 | $8.13M | 2.4% | −4,453−2.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 145,597 | $7.75M | 2.3% | −18,128−11.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,916 | $7.50M | 2.3% | −1,080−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,040 | $6.88M | 2.1% | +1,844+5.4% | Added | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 400,231 | $6.72M | 2.0% | +205,593+105.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,359 | $4.53M | 1.4% | −380−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,917 | $4.18M | 1.3% | +703+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $4.10M | 1.2% | +20.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 68,423 | $3.54M | 1.1% | +8,104+13.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,126 | $3.46M | 1.0% | +10,494+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,899 | $3.33M | 1.0% | +3,801+11.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 119,096 | $3.33M | 1.0% | +18,080+17.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 28,606 | $2.98M | 0.9% | +3,998+16.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,042 | $2.97M | 0.9% | +3,057+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,762 | $2.79M | 0.8% | +165+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,601 | $2.65M | 0.8% | +2,479+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,905 | $2.39M | 0.7% | −392−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,322 | $2.27M | 0.7% | +5,338+13.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,407 | $2.18M | 0.7% | +322+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,122 | $2.09M | 0.6% | −413−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,972 | $2.02M | 0.6% | +5,733+14.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $1.95M | 0.6% | +264+4.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 44,924 | $1.93M | 0.6% | −3,147−6.5% | Reduced | – |
| VVisa Inc. | Stock | 5,288 | $1.67M | 0.5% | −78−1.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,935 | $1.50M | 0.5% | −6,865−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,534 | $1.48M | 0.4% | +130+5.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,821 | $1.44M | 0.4% | +2,525+5.1% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,801 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,121 | $1.35M | 0.4% | +65+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,666 | $1.22M | 0.4% | +43,666 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $1.18M | 0.4% | +238+13.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,699 | $1.15M | 0.3% | +393+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,841 | $1.06M | 0.3% | +488+5.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,284 | $1.03M | 0.3% | −1,052−5.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,505 | $975.8K | 0.3% | +3,821+10.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,691 | $962.5K | 0.3% | +1,027+7.0% | Added | – |
| KOCoca Cola Co | Stock | 15,398 | $958.7K | 0.3% | −70.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,586 | $956.1K | 0.3% | +2,029+30.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,075 | $939.5K | 0.3% | +5,075 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,468 | $938.8K | 0.3% | +6,425+211.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,235 | $930.2K | 0.3% | +53+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,786 | $911.4K | 0.3% | +552+13.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,781 | $887.0K | 0.3% | +30+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 978 | $871.7K | 0.3% | +1+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,140 | $846.9K | 0.3% | +11,386+130.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,172 | $844.9K | 0.3% | −73−3.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,892 | $822.1K | 0.2% | −6,049−40.5% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 62,192 | $785.5K | 0.2% | −1,534−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,016 | $784.4K | 0.2% | +100+10.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,475 | $781.1K | 0.2% | −157−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,634 | $772.2K | 0.2% | +207+4.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,321 | $752.4K | 0.2% | −135−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,138 | $752.2K | 0.2% | +10.0% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,179 | $719.8K | 0.2% | +17,822+92.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,855 | $709.7K | 0.2% | +202+2.6% | Added | History |
| FISVFiserv Inc | Stock | 3,425 | $703.6K | 0.2% | −382−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,775 | $697.1K | 0.2% | +783+7.1% | Added | History |
| BACBank of America Corp | Stock | 15,752 | $692.3K | 0.2% | +468+3.1% | Added | History |
| FDXFedEx Corp | Stock | 2,401 | $675.5K | 0.2% | +80+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,689 | $663.6K | 0.2% | −61−2.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,070 | $663.2K | 0.2% | −74−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,172 | $655.7K | 0.2% | +1,522+26.9% | Added | – |
| SYKStryker Corp | Stock | 1,816 | $653.9K | 0.2% | +28+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,964 | $651.5K | 0.2% | +319+12.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,771 | $642.5K | 0.2% | +115+6.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,300 | $639.6K | 0.2% | +6,300 | New | – |
| AXPAmerican Express Co | Stock | 2,142 | $635.7K | 0.2% | +33+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,936 | $622.6K | 0.2% | −974−14.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,186 | $617.0K | 0.2% | −250−17.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,767 | $608.3K | 0.2% | +3,417+145.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,910 | $590.9K | 0.2% | +467+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,545 | $580.4K | 0.2% | +116+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,277 | $578.8K | 0.2% | −41−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,000 | $569.9K | 0.2% | +40+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,194 | $559.7K | 0.2% | −105−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,364 | $548.0K | 0.2% | +151+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,898 | $536.7K | 0.2% | −476−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 578 | $529.6K | 0.2% | +150+35.0% | Added | History |
| HONHoneywell International Inc | COM | 2,301 | $519.8K | 0.2% | +76+3.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,297 | $514.3K | 0.2% | +4,007+63.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,329 | $511.4K | 0.2% | +38+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,564 | $506.4K | 0.2% | +104+4.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,571 | $502.2K | 0.2% | +9,571 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,456 | $487.7K | 0.1% | −82−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 942 | $481.6K | 0.1% | +100+11.9% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,522 | $466.4K | 0.1% | −668−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,501 | $457.6K | 0.1% | +326+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,759 | $454.1K | 0.1% | +284+8.2% | Added | History |
| MKLMarkel Group Inc. | COM | 253 | $436.7K | 0.1% | +10+4.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,480 | $424.2K | 0.1% | −423−3.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,731 | $420.5K | 0.1% | −436−4.8% | Reduced | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 1,976 | $283.6K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,442 | $279.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 255 | $268.1K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,216 | $260.4K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,834 | $247.6K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,201 | $234.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,755 | $221.6K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 246 | $220.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,297 | $212.8K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,167 | $211.1K | 0.1% | – |
| MAMastercard Inc | Stock | 427 | $210.9K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,160 | $208.2K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $206.9K | 0.1% | History |
| BALLBALL Corp | COM | 3,033 | $206.0K | 0.1% | History |
| LINLinde PLC | Stock | 429 | $204.6K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,041 | $203.4K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,200 | $203.3K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,057 | $201.4K | 0.1% | – |