13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 104 holding rows worth $114,889,000.
- Accession
- 0001844201-22-000003
- Filer
- CIK 1844201
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 104 entries on the cover page, a total value of $114,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,889,000 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 | 530,012 | $28,504,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165,670 | $12,568,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,340 | $8,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,707 | $6,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,598 | $6,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,414 | $3,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,042 | $2,479,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 88,672 | $1,796,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,378 | $1,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,419 | $1,551,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 106,062 | $1,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 466 | $1,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,657 | $1,489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,179 | $1,436,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $1,401,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 46,417 | $1,143,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,449 | $986,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,270 | $972,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,599 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,465 | $810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,582 | $794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,848 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,343 | $614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,713 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $595,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,103 | $574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $563,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,257 | $548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,344 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,009 | $533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,354 | $460,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 311 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,933 | $458,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,871 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,491 | $440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,334 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,287 | $437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 947 | $431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,530 | $418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,156 | $390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,309 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,255 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,717 | $387,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,154 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,082 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 626 | $370,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,460 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,502 | $363,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 543 | $363,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,496 | $355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,595 | $354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,655 | $351,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,436 | $347,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,586 | $344,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 68,686 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,449 | $330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,020 | $329,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 283 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,385 | $321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,167 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,664 | $314,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,227 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,055 | $303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,576 | $296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 661 | $292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,518 | $291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 970 | $290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $276,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 921 | $274,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,448 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,267 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,553 | $270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 712 | $267,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,490 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,291 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,653 | $253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,804 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,193 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,763 | $242,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,394 | $238,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,851 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,804 | $232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 634 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,029 | $231,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,039 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 757 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,321 | $221,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,178 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,330 | $215,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 604 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $208,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,560 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,144 | $201,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $200,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,993 | $188,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,506 | $103,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,125 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,739 | $90,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,695 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |