Opal Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q2 2022
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	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	15.78%	—	—
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	13.18%	-0.58%	—
3	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	11.90%	—	-18.52%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.77%	—	-1.46%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.97%	—	+3.79%
6	NYF	Ishares New York Muni Bond E	ETF-Other	4.80%	-0.48%	—
7	XLB	Ss Materials Select Sector	ETF-Other	3.36%	—	-7.49%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.16%	-0.21%	-12.61%
9	AAPL	Apple INC	Stock-Tech	1.68%	-0.57%	+0.72%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.60%	-0.41%	—
11	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.44%	+3.74%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.06%	—	—
13	BKLN	Invesco Senior Loan ETF	ETF-Other	1.03%	—	—
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+18.36%
15	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.99%	—	+34.27%
16	CWI	State Street Spdr Msci Acwi	ETF-Other	0.85%	-0.11%	-9.20%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-3.27%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.23%	+2.96%
19	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.78%	—	-3.04%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	-5.86%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.19%	+2052.79%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	—	—
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	-0.05%	+6.10%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.19%	+1.23%
26	GVI	Ishares Intermediate Governm	ETF-Other	0.54%	—	+3.99%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.13%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-1.25%	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+1.42%
30	FFA	First Trust Enhan Eqty INC	Stock-Other	0.49%	—	-48.76%
31	VIS	Vanguard Industrials ETF	ETF-Other	0.47%	—	—
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.45%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-4.30%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+6.05%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+14.66%
37	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.39%	—	—
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.36%	—	+32.45%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+13.71%
40	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+14.37%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.33%	—	-1.72%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.17%	+7.48%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	+0.97%
44	DXCM	Dexcom INC	Stock-Healthcare	0.32%	—	+301.38%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+8.97%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-2.38%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.28%	—	-13.08%
48	MKL	Markel Group INC	Stock-Financials	0.27%	—	+1.93%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-6.38%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.27%	—	—

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