13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 189 holding rows worth $319,259,349.
- Accession
- 0001844201-24-000007
- Filer
- CIK 1844201
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 189 entries on the cover page, a total value of $319,259,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,259,349 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,189,265 | $45,120,715 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 528,355 | $38,582,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121,388 | $24,372,328 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 336,320 | $16,372,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,048 | $13,525,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 233,078 | $11,949,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 95,706 | $9,182,991 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 163,725 | $8,895,196 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 164,807 | $8,395,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,996 | $7,854,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,196 | $6,742,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,739 | $4,638,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,998 | $4,015,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,214 | $3,964,872 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 194,638 | $3,390,594 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,319 | $3,195,701 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66,632 | $3,114,390 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,016 | $3,074,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,098 | $2,828,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,985 | $2,810,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,535 | $2,651,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,122 | $2,644,469 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,608 | $2,635,471 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,597 | $2,501,300 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,071 | $2,149,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,297 | $2,104,971 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,984 | $2,060,696 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,500 | $1,846,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,239 | $1,785,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,800 | $1,675,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,366 | $1,475,382 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,941 | $1,466,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,953 | $1,393,798 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,801 | $1,380,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,404 | $1,376,146 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,432 | $1,365,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,085 | $1,330,389 | dollars as filed | |
| VTI | 922908769 | COM | 4,279 | $1,211,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,056 | $1,170,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,306 | $1,134,930 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,336 | $1,118,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,405 | $1,107,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,353 | $1,096,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,182 | $1,023,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,770 | $1,020,972 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,632 | $950,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,664 | $919,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,245 | $909,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,751 | $904,602 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,684 | $897,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,436 | $888,268 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 63,726 | $830,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 916 | $811,522 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,456 | $800,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,427 | $754,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,750 | $744,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,910 | $723,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,234 | $707,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,374 | $704,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,144 | $704,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 977 | $692,957 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,807 | $683,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,137 | $661,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,656 | $647,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,788 | $645,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,321 | $635,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,557 | $630,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,653 | $617,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,318 | $606,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,284 | $606,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,429 | $598,700 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,299 | $591,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,992 | $584,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,645 | $584,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,109 | $571,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,291 | $559,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,443 | $539,405 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,538 | $530,476 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,650 | $518,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,994 | $506,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 960 | $474,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,611 | $473,497 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 23,190 | $471,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,225 | $459,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,187 | $454,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,399 | $450,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,709 | $449,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,903 | $449,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,167 | $432,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,460 | $427,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 842 | $410,955 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,475 | $408,452 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,555 | $407,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,582 | $395,436 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,025 | $393,810 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,500 | $386,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,175 | $386,555 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 19,357 | $383,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,916 | $383,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,213 | $381,659 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 243 | $381,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $379,431 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,171 | $377,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,290 | $373,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 734 | $371,962 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,754 | $366,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,839 | $363,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,189 | $363,578 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,873 | $347,194 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,287 | $346,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,437 | $344,895 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $340,937 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,777 | $334,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 626 | $324,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648 | $320,832 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,290 | $316,482 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $313,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,507 | $313,150 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 591 | $312,090 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,975 | $309,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,291 | $306,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,875 | $303,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,043 | $303,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,314 | $297,359 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,811 | $296,584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,127 | $295,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,964 | $294,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,516 | $293,634 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,130 | $292,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352 | $285,025 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,450 | $284,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,976 | $283,616 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,230 | $283,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,449 | $281,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,911 | $281,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,442 | $279,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,622 | $276,045 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 469 | $273,882 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 710 | $270,986 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 255 | $268,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 975 | $266,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $266,640 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,251 | $264,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,169 | $263,937 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 737 | $260,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,216 | $260,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,989 | $260,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,247 | $259,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 415 | $257,715 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,058 | $256,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,100 | $254,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,408 | $249,969 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,350 | $249,547 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,844 | $249,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,294 | $248,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,834 | $247,582 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,490 | $246,569 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,625 | $245,819 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,271 | $245,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,243 | $243,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,367 | $242,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 487 | $239,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,201 | $234,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 707 | $234,329 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 946 | $231,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,057 | $226,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,197 | $225,741 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,755 | $221,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 246 | $220,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,451 | $218,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,436 | $218,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,322 | $215,299 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 814 | $214,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,492 | $214,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,110 | $212,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,297 | $212,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,167 | $211,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $210,853 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,145 | $210,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 613 | $209,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,160 | $208,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 772 | $206,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,033 | $205,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 429 | $204,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,041 | $203,391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,200 | $203,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,057 | $201,370 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,025 | $129,981 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $23,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-24-000007 | this filing | 2024-10-15 | acceptance time not in the bulk data set |