Opal Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844201

Total reported value

$442.4M

← Back to latest quarter

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	27.90%	—	-2.95%
2	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	12.64%	—	+0.09%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	11.48%	-0.58%	+5.64%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.89%	—	+2.97%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.50%	-0.21%	+17.33%
6	XLB	Ss Materials Select Sector	ETF-Other	3.47%	—	+18.50%
7	AAPL	Apple INC	Stock-Tech	1.58%	-0.57%	+1.45%
8	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.44%	+2.87%
9	MUNI	Pimco Intermediate Municipal	ETF-Other	1.39%	—	-35.63%
10	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.37%	—	+0.55%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+4.55%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.05%	-0.11%	+28.35%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+5.54%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.23%	+2.53%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.68%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.19%	+18.33%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.62%	-0.05%	+6.77%
18	GVI	Ishares Intermediate Governm	ETF-Other	0.61%	—	+18.11%
19	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.59%	—	-2.37%
20	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+13.95%
21	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.54%	—	+0.60%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.19%	+2.44%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	-0.13%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+7.32%
25	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.47%	—	+19.81%
26	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+0.80%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	-4.50%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+3.20%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	-5.04%
30	FFA	First Trust Enhan Eqty INC	Stock-Other	0.37%	—	-3.97%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	+1.41%
32	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.19%	+1.79%
33	SPGI	S&p Global INC	Stock-Financials	0.33%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+4.79%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+2.15%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	-0.92%	+28.54%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.31%	—	+3.04%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	+1.59%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+1.63%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.17%	+5.93%
41	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.29%	—	—
42	FISV	Fiserv INC	Stock-Other	0.28%	—	+6.18%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.28%	—	+38.92%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	-0.41%	-76.48%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+12.36%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	—	-1.06%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	+0.67%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	+3.59%
50	MKL	Markel Group INC	Stock-Financials	0.24%	—	-2.13%

1–50 of 114