Opal Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844201

Total reported value

$463.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	30.42%	+1.34%	+12.39%
2	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	12.89%	—	+1.12%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	11.23%	+0.07%	+5.54%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.26%	—	+35.55%
5	AAPL	Apple INC	Stock-Tech	2.77%	+0.42%	+21.38%
6	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	+9.49%
7	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.70%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	+0.11%	+12.50%
9	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.24%	—	+15.02%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	+0.18%	+18.04%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+5.50%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	+0.13%	-0.69%
13	FFA	First Trust Enhan Eqty INC	Stock-Other	1.04%	—	-41.25%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	+0.07%	+14.69%
15	CWI	State Street Spdr Msci Acwi	ETF-Other	1.01%	+0.10%	+13.41%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+52.35%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.92%	—	—
18	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	+0.06%	+2.09%
19	DSM	Bnym Strat Muni Bnd	Stock-Other	0.86%	—	-3.18%
20	GVI	Ishares Intermediate Governm	ETF-Other	0.84%	—	+19.72%
21	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+7.54%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+1.35%
23	LMPX	Lmp Automotive Holdings INC	Stock-Other	0.63%	—	+133.33%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.60%	—	+4.58%
25	MMU	Western Asset Managed Munici	Stock-Other	0.59%	—	+3.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	-0.08%	+19.95%
27	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+8.25%
28	ABBV	Abbvie INC	Stock-Healthcare	0.53%	+0.12%	+3.84%
29	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.52%	—	+0.21%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.46%	+0.12%	-0.53%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+34.42%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+32.13%
33	USB	US Bancorp	Stock-Financials	0.40%	—	-8.06%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	+3.55%
35	ADBE	Adobe INC	Stock-Tech	0.39%	—	-2.84%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	-23.93%
37	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.35%	—	-1.02%
38	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+19.65%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	+0.07%	-1.32%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+6.01%
41	ASML	ASML Holding N.V.	Stock-Tech	0.34%	+0.06%	-0.39%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+5.83%
43	NVDA	Nvidia CORP	Stock-Tech	0.34%	+0.16%	-2.03%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	+0.18%	+5.14%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.32%	—	+5.33%
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.31%	—	-0.62%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+39.07%
49	FISV	Fiserv INC	Stock-Other	0.30%	—	+3.63%
50	T	At&t INC	Stock-Comm Services	0.30%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Opal Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHB	Ss Spdr S&p Homebldrs ETF	+0.9%	+1.12%	Add
2	GDX	Vaneck Gold Miners ETF	+0.3%	+35.55%	Add
3	DIS	Walt Disney Co/the	+0.3%	+52.35%	Add
4	LMPX	Lmp Automotive Holdings INC	+0.2%	+133.33%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+14.69%	Add
6	BAC	Bank Of America CORP	+0.1%	+19.65%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+5.83%	Add
8	JNJ	Johnson & Johnson	+0.1%	+19.95%	Add
9	VZ	Verizon Communications INC	+0.1%	+32.13%	Add
10	PFE	Pfizer INC	+0.1%	+39.07%	Add
11	RUTHUSD	Ruth's Hospitality Group INC	+0.1%	—	Unchanged
12	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+18.04%	Add
13	HD	Home Depot INC	0%	+8.25%	Add
14	MRK	Merck & Co. INC.	0%	+34.42%	Add
15	CWI	State Street Spdr Msci Acwi	0%	+13.41%	Add
16	MSFT	Microsoft CORP	0%	+9.49%	Add
17	GVI	Ishares Intermediate Governm	0%	+19.72%	Add
18	SUSB	Ishares Esg Aware 1-5 Year U	0%	+15.02%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+5.54%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+5.50%	Add
21	AAPL	Apple INC	-0.1%	+21.38%	Add
22	AMZN	Amazon.com INC	-0.1%	+12.50%	Add
23	CMCSA	Comcast Corp-class A	-0.1%	-27.69%	Trim
24	TMO	Thermo Fisher Scientific INC	-0.2%	-23.93%	Trim
25	LRGE	Clearbridge Large Cap Growth	-0.5%	+12.39%	Add
26	FFA	First Trust Enhan Eqty INC	-0.9%	-41.25%	Trim
27	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
28	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
29	CVS	Cvs Health CORP	—	NEW	New buy
30	T	At&t INC	—	NEW	New buy
31	DSU	Blackrock Debt Strategies	—	EXIT	Sold out
32	ISD	Pgim High Yield Bond Fund	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	PG	Procter & Gamble Co/the	—	NEW	New buy
36	VLO	Valero Energy CORP	—	NEW	New buy
37	LULU	Lululemon Athletica INC	—	EXIT	Sold out
38	MELI	Mercadolibre INC	—	EXIT	Sold out
39	USCR	US Concrete INC	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	CDW	Cdw Corp/de	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	TFX	Teleflex INC	—	NEW	New buy
49	✓	Neubase Therapeutics INC Com	—	NEW	New buy
50	CFRXUSD	Contrafect CORP	—	NEW	New buy