13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 82 holding rows worth $104,043,000.
- Accession
- 0001844201-21-000004
- Filer
- CIK 1844201
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 84 entries on the cover page, a total value of $104,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,043,000 with VALUE read as thousands by filing date, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 524682200 | CMN | 577,978 | $32,602,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138,304 | $10,602,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121,538 | $8,722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,390 | $5,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,304 | $5,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,784 | $2,375,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 92,767 | $1,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,231 | $1,757,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 113,015 | $1,676,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 103,686 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 55,716 | $1,448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,926 | $1,336,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,937 | $1,276,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,268 | $1,180,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 40,626 | $1,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $1,110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,753 | $1,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,182 | $1,046,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,221 | $947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,402 | $939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,366 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,879 | $792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,281 | $731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,046 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,446 | $618,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,555 | $601,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,983 | $566,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,956 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,630 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,506 | $494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,341 | $485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,808 | $481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 770 | $440,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,876 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 724 | $417,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,827 | $409,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,249 | $399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,385 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,729 | $355,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,360 | $342,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 315 | $337,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,479 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,264 | $310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,686 | $309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,611 | $306,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 760 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,883 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,770 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,796 | $285,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,620 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,251 | $284,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,199 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,048 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,913 | $267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,348 | $262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,250 | $251,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 607 | $246,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,049 | $245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,312 | $243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,174 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,998 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,687 | $236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 482 | $231,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,125 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,757 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,258 | $223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,166 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,198 | $218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 528 | $218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,172 | $213,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 564 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,864 | $209,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,276 | $201,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 17,510 | $140,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,695 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |