13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 142 holding rows worth $170,894,801.
- Accession
- 0001844201-23-000005
- Filer
- CIK 1844201
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $170,894,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,894,801 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 149,263 | $23,805,956 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 391,459 | $20,293,227 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 425,145 | $19,718,226 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 171,032 | $11,575,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,504 | $5,728,363 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 110,447 | $5,572,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,149 | $4,990,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,961 | $3,776,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,040 | $2,544,500 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,204 | $2,263,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,083 | $2,058,608 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,709 | $1,959,068 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,373 | $1,861,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,019 | $1,745,761 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,458 | $1,686,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,684 | $1,574,837 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,810 | $1,472,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,011 | $1,399,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,928 | $1,363,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,197 | $1,294,773 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,037 | $1,239,334 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 51,903 | $1,233,740 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,195 | $1,114,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,353 | $1,089,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,220 | $1,084,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,447 | $1,064,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,788 | $1,011,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,213 | $970,764 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 82,087 | $930,046 | dollars as filed | |
| VTI | 922908769 | COM | 4,264 | $905,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,870 | $853,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,787 | $839,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,890 | $826,398 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,617 | $812,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,818 | $812,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,071 | $794,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,271 | $742,911 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,112 | $724,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,486 | $723,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,307 | $687,327 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,501 | $679,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,461 | $671,751 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,043 | $646,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,099 | $630,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,018 | $625,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,683 | $614,986 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,457 | $595,073 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,011 | $556,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,582 | $554,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,685 | $550,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,330 | $548,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,262 | $541,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,828 | $524,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,849 | $505,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,171 | $500,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,455 | $499,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,873 | $493,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,834 | $492,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,178 | $492,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,201 | $474,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 311 | $457,945 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,004 | $439,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $429,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,534 | $423,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,801 | $408,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,872 | $408,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,836 | $407,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,442 | $406,764 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,425 | $405,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,538 | $403,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,118 | $400,546 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,944 | $399,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,824 | $395,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 761 | $385,197 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,714 | $381,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,438 | $380,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 706 | $379,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 994 | $375,335 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,575 | $362,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 435 | $360,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,209 | $356,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 892 | $353,152 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,366 | $353,046 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,392 | $349,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,225 | $345,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,105 | $336,653 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,797 | $328,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,534 | $327,178 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 216 | $323,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,467 | $321,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,877 | $318,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,121 | $316,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,522 | $316,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,545 | $316,092 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,712 | $312,938 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,006 | $310,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $304,514 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,335 | $304,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,810 | $299,276 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,732 | $292,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,449 | $292,351 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,627 | $290,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,088 | $289,398 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,195 | $286,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $285,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,636 | $279,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,393 | $278,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 638 | $277,435 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,728 | $277,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 806 | $276,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,014 | $274,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,662 | $271,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,092 | $270,926 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,146 | $269,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $266,717 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,964 | $266,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 863 | $265,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,720 | $260,058 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,625 | $253,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,314 | $251,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,620 | $246,965 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,244 | $244,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $243,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,758 | $242,481 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $241,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,087 | $238,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,165 | $234,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,525 | $230,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 377 | $221,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,937 | $217,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,065 | $215,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 916 | $215,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,259 | $214,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,127 | $213,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 891 | $210,490 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,508 | $202,797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,444 | $202,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 858 | $201,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,153 | $200,599 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,043 | $189,520 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,033 | $106,685 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $37,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |