Opal Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844201

Total reported value

$442.4M

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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	31.54%	—	+9.46%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.86%	—	-2.56%
3	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	8.37%	—	-27.09%
4	XLI	Ss Industrial Select Sector	ETF-Other	4.52%	-0.21%	—
5	XLB	Ss Materials Select Sector	ETF-Other	4.35%	—	—
6	AAPL	Apple INC	Stock-Tech	3.32%	-0.57%	+24.84%
7	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.44%	+11.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.19%	+43.41%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.58%	—	-66.53%
10	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.53%	—	-4.36%
11	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.20%	—	+12.98%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	+8.36%
13	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+118.59%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.13%	+1.33%
15	FFA	First Trust Enhan Eqty INC	Stock-Other	0.97%	—	—
16	CWI	State Street Spdr Msci Acwi	ETF-Other	0.95%	-0.11%	+5.52%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+4.16%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-3.14%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.19%	+14.33%
20	GVI	Ishares Intermediate Governm	ETF-Other	0.85%	—	+17.56%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+7.56%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+1.67%
23	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+5.55%
24	EWJ	Ishares Msci Japan ETF	ETF-Other	0.74%	—	-4.25%
25	DSM	Bnym Strat Muni Bnd	Stock-Other	0.68%	—	-12.80%
26	LMPX	Lmp Automotive Holdings INC	Stock-Other	0.55%	—	—
27	T	At&t INC	Stock-Comm Services	0.54%	—	+120.83%
28	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.54%	—	-3.29%
29	MMU	Western Asset Managed Munici	Stock-Other	0.53%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+5.43%
31	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.19%	+13.99%
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.43%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+46.00%
34	ADBE	Adobe INC	Stock-Tech	0.42%	—	+1.99%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.41%	-0.05%	+0.86%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+11.80%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-4.00%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.17%	+63.11%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-21.18%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+9.31%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	+0.04%	+7.97%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.34%	—	+68.60%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+3.00%
44	CRM	Salesforce INC	Stock-Tech	0.33%	—	+20.79%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.23%	+1.80%
46	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+5.87%
47	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	—	+3.60%
48	VLO	Valero Energy CORP	Stock-Energy	0.30%	—	+21.64%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.29%	—	+2.32%
50	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.29%	—	-5.17%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Opal Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGE	Clearbridge Large Cap Growth	—	EXIT	Sold out
2	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
3	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
4	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
10	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	FFA	First Trust Enhan Eqty INC	—	EXIT	Sold out
14	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
15	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
18	TSLA	Tesla INC	—	EXIT	Sold out
19	DSM	Bnym Strat Muni Bnd	—	EXIT	Sold out
20	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	LMPX	Lmp Automotive Holdings INC	—	EXIT	Sold out
24	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
25	MMU	Western Asset Managed Munici	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	USB	US Bancorp	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	ASML	ASML Holding N.V.	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
46	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out