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  Name: Opal Wealth Advisors LLC
  City: JERICHO
  State: NY
  Zip: 11753
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $319,261,000
  Total Value Change : $7,851,000
  Securities Held Change : -1052
   
All Securities Held : 189
  New Positions : 0
  Closed Positions : 1052
  Increased Positions : 97
  Unchanged Positions : 10
  Decreased Positions : 82

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Holdings Found : 95     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PVAL)1 Year Chart         PVAL Putnam Focused Large Cap Va... 1 - $0.00 $45,121,000 1,189,265 14.13% 5,962,000 110,513 1.321    N/A
   (LRGE)1 Year Chart         LRGE Clearbridge Large Cap Growt... 2 - $0.00 $38,582,000 528,355 12.08% 3,896,000 31,533 2.072    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 3 - $201.42 $24,372,000 121,388 7.63% 3,864,000 9,028 0.101    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 4 - $48.05 $16,372,000 336,320 5.13% 2,108,000 35,191 0.037    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $230.10 $13,525,000 58,048 4.24% 6,801,000 26,121 0    Personal Computers
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 9 - $0.00 $8,395,000 164,807 2.63% 766,000 14,460 0.041    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $135.39 $7,855,000 57,996 2.46% 945,000 1,296 0.003    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $580.01 $4,015,000 6,998 1.26% 308,000 187 0    Closed - End Fund - E...
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 15 - $17.03 $3,391,000 194,638 1.06% 2,199,000 126,131 0.354    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 17 - $0.00 $3,114,000 66,632 0.98% 366,000 5,468 0.023    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 18 - $29.31 $3,075,000 101,016 0.96% 312,000 3,434 0.191    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 19 - $84.86 $2,828,000 34,098 0.89% 114,000 224 0.002    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 20 - $53.88 $2,810,000 28,985 0.88% 390,000 1,049 0.003    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 21 - $562.96 $2,652,000 4,535 0.83% 704,000 710 0    Health Care Plans
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 23 - $0.00 $2,635,000 24,608 0.83% 321,000 2,303 0.027    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $192.73 $2,105,000 11,297 0.66% 30,000 561 0    Internet Software & S...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 27 - $52.52 $2,061,000 38,984 0.65% 193,000 658 0.001    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 29 - $45.03 $1,786,000 39,239 0.56% 205,000 1,162 0.004    N/A
   (V)1 Year Chart         V Visa Inc 31 - $290.16 $1,475,000 5,366 0.46% 108,000 156 0    Business Services
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 32 - $94.57 $1,466,000 14,941 0.46% 1,217,000 12,280 0.005    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 35 - $591.80 $1,376,000 2,404 0.43% 202,000 75 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 39 - $174.46 $1,170,000 7,056 0.37% -27,000 486 0    Search Engines & Info...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 40 - $0.00 $1,135,000 22,306 0.36% 64,000 1,266 0.002    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 41 - $0.00 $1,118,000 19,336 0.35% 439,000 6,866 0.002    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $65.92 $1,107,000 15,405 0.35% 188,000 970 0    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $116.69 $1,096,000 9,353 0.34% 67,000 415 0    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 44 - $201.50 $1,023,000 5,182 0.32% 136,000 11 0    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 45 - $582.67 $1,021,000 1,770 0.32% 62,000 17 0    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 47 - $62.44 $919,000 14,664 0.29% 141,000 1,167 0.005    N/A
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 50 - $0.00 $898,000 35,684 0.28% 82,000 2,384 0.093    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 51 - $550.62 $888,000 1,436 0.28% 203,000 198 0    Medical Laboratories ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 53 - $846.83 $812,000 916 0.25% 72,000 99 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 56 - $261.39 $745,000 2,750 0.23% 140,000 8 0    Home Improvement Stores
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 59 - $79.43 $705,000 9,374 0.22% 51,000 374 0.002    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 60 - $0.00 $705,000 15,144 0.22% 181,000 3,108 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 61 - $753.74 $693,000 977 0.22% 36,000 3 0    Music & Video Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 63 - $224.41 $661,000 3,137 0.21% 58,000 156 0    Domestic Money Center...
   (SYK)1 Year Chart         SYK Stryker Corp 65 - $363.43 $646,000 1,788 0.2% 43,000 17 0    Medical Instruments &...
   (FDX)1 Year Chart         FDX Fedex Corp 66 - $274.08 $635,000 2,321 0.2% 15,000 254 0.001    AirDelivery & Freight...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 68 - $60.24 $618,000 7,653 0.19% 157,000 847 0    Discount, Variety Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 70 - $42.31 $606,000 15,284 0.19% 40,000 1,050 0    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 77 - $132.11 $539,000 4,443 0.17% 307,000 2,152 0    Cigarettes & Other To...
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 78 - $0.00 $530,000 14,538 0.17% 60,000 606 0.032    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 79 - $0.00 $519,000 5,650 0.16% 46,000 495 0.001    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 80 - $79.09 $507,000 5,994 0.16% 237,000 2,179 0    Electric Utilities
   (HON)1 Year Chart         HON Honeywell International Inc 84 - $204.20 $460,000 2,225 0.14% 8,000 108 0    Conglomerates
   (VYMI)1 Year Chart         VYMI Vanguard International High... 85 - $0.00 $454,000 6,187 0.14% 33,000 39 0.007    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 87 - $0.00 $449,000 10,903 0.14% 30,000 65 0.012    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 89 - $4.60 $432,000 9,167 0.14% 4,000 242 0.006    Closed - End Fund - Debt
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 90 - $194.48 $427,000 2,460 0.13% 68,000 392 0    Semiconductor - Integ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 91 - $496.38 $411,000 842 0.13% 41,000 69 0    Closed - End Fund - Debt
   (C)1 Year Chart         C Citigroup Inc 97 - $64.50 $387,000 6,175 0.12% 105,000 1,730 0    Domestic Money Center...
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... 99 - $0.00 $383,000 19,357 0.12% 376,000 19,008 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 98 - $72.83 $383,000 4,916 0.12% 188,000 2,414 0.022    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 100 - $176.64 $382,000 2,213 0.12% -35,000 1,953 0.001    Semiconductor- Broad...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 103 - $113.24 $378,000 3,171 0.12% -15,000 418 0    Drug Manufacturers - ...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 111 - $245.32 $345,000 1,437 0.11% -1,000 153 0.001    Semiconductor- Broad...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 112 - $1,821.82 $341,000 201 0.11% -19,000 3 0.006    Property & Casualty I...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 119 - $505.34 $312,000 591 0.1% 134,000 183 0    Aerospace/Defense - M...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 121 - $239.06 $306,000 1,291 0.1% 31,000 29 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 122 - $160.61 $304,000 1,875 0.1% 63,000 226 0    Drug Manufacturers - ...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 123 - $0.00 $303,000 3,043 0.09% 35,000 341 0.003    N/A
   (MO)1 Year Chart         MO Altria Group Inc 125 - $50.50 $297,000 5,811 0.09% 37,000 108 0    Cigarettes & Other To...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 126 - $53.45 $295,000 5,127 0.09% 72,000 538 0    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 127 - $166.77 $294,000 1,964 0.09% 51,000 207 0.001    Credit Services
   (URI)1 Year Chart         URI United Rentals Inc 130 - $812.12 $285,000 352 0.09% 74,000 26 0.112    Rental & Leasing Serv...
   (UTES)1 Year Chart         UTES Reaves Utilities 131 - $0.00 $285,000 4,450 0.09% 76,000 420 0    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 133 - $238.41 $284,000 1,230 0.09% 47,000 143 0    Lodging
   (PHM)1 Year Chart         PHM PulteGroup Inc 132 - $130.26 $284,000 1,976 0.09% 91,000 226 0.001    Residential Construct...
   (COP)1 Year Chart         COP ConocoPhillips 137 - $102.98 $276,000 2,622 0.09% 3,000 239 0    Integrated Oil & Gas
   (SHW)1 Year Chart         SHW Sherwin Williams Co 139 - $361.89 $271,000 710 0.08% 63,000 12 0    General Building Mate...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 141 - $0.00 $267,000 320 0.08% -53,000 7 0    Semiconductor Equipme...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 146 - $45.97 $260,000 5,216 0.08% 24,000 365 0.001    Copper
   (PFE)1 Year Chart         PFE Pfizer Inc 147 - $28.52 $260,000 8,989 0.08% 9,000 29 0    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 148 - $114.00 $259,000 2,247 0.08% 46,000 124 0    Electric Utilities
   (INTU)1 Year Chart         INTU Intuit Inc 149 - $621.11 $258,000 415 0.08% -9,000 8 0    Application Software
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 154 - $50.78 $249,000 4,844 0.08% 53,000 517 0.002    REIT - Diversified
   (VLO)1 Year Chart         VLO Valero Energy Corp 155 - $128.73 $248,000 1,834 0.08% -27,000 82 0.001    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 156 - $22.02 $248,000 11,294 0.08% 108,000 3,955 0    Long Distance Carriers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 157 - $41.28 $247,000 5,490 0.08% 112,000 2,209 0    Telecom Services - Do...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 159 - $31.47 $245,000 8,271 0.08% 126,000 4,124 0.001    Regional Airlines
   (GPN)1 Year Chart         GPN Global Payments Inc 161 - $127.47 $242,000 2,367 0.08% 42,000 303 0.001    Business Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 162 - $372.63 $239,000 487 0.07% 52,000 66 0    Medical Appliances & ...
   (AIG)1 Year Chart         AIG American International Grou... 163 - $76.84 $234,000 3,201 0.07% 21,000 338 0.001    Property & Casualty I...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 165 - $238.28 $231,000 946 0.07% 30,000 47 0    Application Software
   (GM)1 Year Chart         GM General Motors Co 166 - $42.66 $227,000 5,057 0.07% 13,000 453 0    Auto Manufacturers
   (GE)1 Year Chart         GE General Electric Co 167 - $174.64 $226,000 1,197 0.07% 55,000 120 0    Conglomerates
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 168 - $58.45 $222,000 3,755 0.07% 6,000 37 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 170 - $154.29 $218,000 1,436 0.07% -27,000 91 0.001    Aerospace/Defense - M...
   (PPL)1 Year Chart         PPL PPL Corp 172 - $32.24 $215,000 6,492 0.07% 200,000 5,956 0.001    Electric Utilities
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 175 - $148.60 $213,000 1,297 0.07% 12,000 58 0.001    Semiconductor- Broad...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 178 - $95.77 $211,000 2,167 0.07% 32,000 28 0    Closed - End Fund - E...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 177 - $97.28 $211,000 2,145 0.07% 27,000 121 0.001    N/A
   (BLL)1 Year Chart         BLL Ball Corp 183 - $64.19 $206,000 3,033 0.06% 37,000 215 0.001    Packaging & Containers
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 188 - $11.28 $130,000 11,025 0.04% 7,000 125 0.119    Closed - End Fund - E...

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