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Disclosery

13F-HR filed by Opal Wealth Advisors, LLC

Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 114 holding rows worth $171,261,345.

Accession
0001844201-23-000003
Filer
CIK 1844201
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 114 entries on the cover page, a total value of $171,261,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,261,345 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R739ST NUVE TERM ETF1,004,803$47,778,375dollars as filed
LEGG MASON ETF INVT524682200CMN454,183$21,654,712dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD416,904$19,659,110dollars as filed
Schwab US Mid-Cap ETF808524508SHS173,939$11,801,736dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL59,236$5,993,450dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS73,571$5,934,266dollars as filed
Apple Inc037833100COM16,433$2,709,819dollars as filed
Microsoft Corp594918104COM8,790$2,534,190dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT45,404$2,372,814dollars as filed
ISHARES TR46435G243COM97,253$2,339,898dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL47,971$1,953,380dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM70,057$1,802,567dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS26,494$1,466,708dollars as filed
SPY78462F103SHS3,365$1,377,548dollars as filed
UnitedHealth Group Inc91324P102COM2,514$1,188,092dollars as filed
Amazon.com, Inc023135106COM11,478$1,185,563dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS28,310$1,069,269dollars as filed
ISHARES TR464288612INTRM GOV CR ETF9,970$1,041,766dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM86,200$1,013,712dollars as filed
AbbVie,Inc.00287Y109COM6,101$972,317dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL27,041$921,287dollars as filed
Tesla Motors, Inc88160R101COM4,202$871,747dollars as filed
VTI922908769COM4,270$871,507dollars as filed
EXXON MOBIL CORP30231G102COM7,583$831,552dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS11,891$805,735dollars as filed
Visa Inc92826C839COM3,398$766,162dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,204$752,603dollars as filed
Coca-Cola Company191216100COM11,489$712,663dollars as filed
iShares Core Dividend Growth ETF46434V621SHS12,723$636,023dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM38,471$635,541dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,817$604,968dollars as filed
NVIDIA Corp67066G104COM2,103$584,151dollars as filed
S&P Global,Inc.78409V104COM1,654$570,250dollars as filed
Merck & Co.,Inc.58933Y105COM5,290$562,804dollars as filed
Johnson & Johnson478160104COM3,556$551,180dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,445$546,929dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF13,083$536,796dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR12,831$531,974dollars as filed
Berkshire Hathaway Inc084670702COM1,686$520,587dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,857$503,817dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF19,607$489,587dollars as filed
FISERV INC337738108COM4,295$485,464dollars as filed
META PLATFORMS INC CL A30303M102COM2,260$478,985dollars as filed
Chevron Corporation166764100COM2,934$478,712dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,438$478,130dollars as filed
JPMorgan Chase & Co46625H100COM3,373$439,483dollars as filed
Thermo Fisher Scientific Inc.883556102COM746$429,974dollars as filed
Abbott Laboratories002824100COM4,193$424,584dollars as filed
CVS Health Corporation126650100COM5,633$418,594dollars as filed
MARKELGROUPINC570535104STOK321$410,049dollars as filed
Pfizer Inc.717081103COM9,890$403,517dollars as filed
Cisco Systems,Inc.17275R102COM7,581$396,297dollars as filed
Raytheon Technologies Corporation75513E101COM4,016$393,269dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF18,824$391,540dollars as filed
ISHARES TR46435G516COM5,347$384,112dollars as filed
Home Depot, Inc437076102COM1,266$373,548dollars as filed
Comcast Corp20030N101COM9,811$371,936dollars as filed
MasterCard, Inc57636Q104COM1,011$367,408dollars as filed
Adobe Inc00724F101COM949$365,717dollars as filed
TJX Companies Inc872540109COM4,420$346,352dollars as filed
Procter & Gamble Co742718109COM2,314$344,069dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS9,879$335,796dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,073$324,202dollars as filed
Netflix, Inc64110L106COM927$320,260dollars as filed
PepsiCo,Inc.713448108COM1,747$318,479dollars as filed
Philip Morris International Inc.718172109COM3,242$315,285dollars as filed
Lockheed Martin Corporation539830109COM665$314,366dollars as filed
Altria Group Inc02209S103COM7,040$314,117dollars as filed
PACER FDS TR69374H881US CASH COWS 1006,577$308,791dollars as filed
DOW HLDGS INC COM260557103Stock5,615$307,815dollars as filed
Verizon Communications Inc92343V104COM7,796$303,187dollars as filed
NIKE,Inc. Class B654106103COM2,440$299,204dollars as filed
ISHARES TR464288802ESG OPTIMIZED3,401$298,467dollars as filed
CDW CORP COM12514G108Stock1,486$289,607dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM210$289,273dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,756$288,499dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,105$288,428dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK422$287,260dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,599$284,909dollars as filed
INVESCO QQQ TR46090E103COM878$281,777dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,186$277,739dollars as filed
Salesforce.com, Inc79466L302COM1,385$276,696dollars as filed
GARTNERINC366651107STOK845$275,276dollars as filed
Walmart Inc.931142103COM1,836$270,719dollars as filed
MCKESSON CORP COM58155Q103Stock757$269,530dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,798$257,419dollars as filed
Accenture Plc Class AG1151C101COM886$253,228dollars as filed
NUVEEN NY DIVI ADV67066X107COM22,912$252,946dollars as filed
Oracle Corporation68389X105COM2,672$248,283dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,356$247,774dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,182$244,824dollars as filed
AUTODESK INC COM052769106Stock1,168$243,131dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,465$241,493dollars as filed
Broadcom Inc.11135F101COM374$239,626dollars as filed
BLACKROCK INC CL A COM09247X101COM358$239,545dollars as filed
ZOETIS INC CL A98978V103Stock1,431$238,176dollars as filed
Eli Lilly and Company532457108COM690$236,960dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,307$236,803dollars as filed
United Parcel Service,Inc. Class B911312106COM1,214$235,504dollars as filed
STERIS PLC SHS USDG8473T100Stock1,221$233,553dollars as filed
Booking Holdings Inc.09857L108COM87$230,760dollars as filed
MGM RESORTS INTERNATIONAL552953101COM5,166$229,474dollars as filed
GLOBAL PMTS INC37940X102COM2,093$220,268dollars as filed
AT&T Inc00206R102COM11,284$217,217dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,347$214,429dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT9,080$210,566dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF13,043$210,259dollars as filed
ALCON AG ORD SHSH01301128Stock2,975$209,857dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF897$203,458dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,062$203,172dollars as filed
Bristol-Myers Squibb Company110122108COM2,926$202,802dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM10,000$164,200dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM10,125$88,341dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES10,000$28,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844201-23-000003this filing2023-04-19acceptance time not in the bulk data set