13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 126 holding rows worth $181,354,526.
- Accession
- 0001844201-23-000002
- Filer
- CIK 1844201
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $181,354,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,354,526 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,035,324 | $48,639,522 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 453,755 | $18,522,266 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 394,644 | $18,327,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168,928 | $11,083,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,486 | $4,958,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,085 | $4,822,772 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 47,227 | $4,451,617 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70,536 | $3,624,140 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96,718 | $2,298,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,198 | $2,104,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,545 | $2,049,282 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,123 | $1,985,687 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,882 | $1,784,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,752 | $1,777,942 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,889 | $1,477,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,845 | $1,477,287 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,400 | $1,383,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,497 | $1,323,859 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,583 | $1,313,267 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,655 | $1,311,263 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,103 | $1,271,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,282 | $1,255,089 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,580 | $1,244,701 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,291 | $1,149,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,890 | $1,105,065 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,181 | $1,052,006 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 88,297 | $995,990 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,514 | $980,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,880 | $920,371 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,529 | $889,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,354 | $865,260 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,441 | $864,865 | dollars as filed | |
| VTI | 922908769 | COM | 4,270 | $816,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $814,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,066 | $779,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,449 | $769,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,074 | $744,075 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,986 | $741,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,133 | $708,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,371 | $700,404 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,398 | $669,900 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 40,062 | $631,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,481 | $614,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,187 | $603,035 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,925 | $598,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,048 | $560,076 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,551 | $537,037 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,630 | $516,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,659 | $512,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,736 | $508,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,697 | $508,388 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,438 | $506,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,102 | $505,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,612 | $492,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,607 | $487,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,188 | $476,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,165 | $457,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,496 | $443,565 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,139 | $436,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $432,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,680 | $425,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $415,221 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,045 | $408,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,585 | $404,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,002 | $402,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,823 | $390,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,112 | $379,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,169 | $369,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,035 | $359,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,504 | $358,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,041 | $350,328 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,096 | $331,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,958 | $331,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,176 | $320,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,935 | $316,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 648 | $315,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,043 | $309,637 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,706 | $309,357 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,060 | $305,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,066 | $301,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,937 | $296,383 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,850 | $295,630 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 207 | $292,766 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,917 | $292,169 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,536 | $291,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,605 | $289,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 767 | $287,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $267,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 905 | $266,866 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 778 | $261,517 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $260,633 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,435 | $256,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,780 | $252,204 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,321 | $251,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $245,220 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,866 | $244,671 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,185 | $243,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,074 | $242,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,322 | $242,640 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,741 | $235,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 332 | $235,265 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,428 | $234,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,098 | $233,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,645 | $233,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,679 | $232,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,295 | $232,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,353 | $228,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,557 | $228,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,214 | $224,214 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,724 | $221,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,343 | $218,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,561 | $217,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,137 | $212,471 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,768 | $208,624 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,043 | $208,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,197 | $208,086 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,739 | $203,738 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,143 | $203,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,567 | $202,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,787 | $201,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,633 | $195,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,505 | $183,045 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $154,800 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,125 | $83,632 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $31,800 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,695 | $6,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |