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Name: |
Opal Wealth Advisors LLC |
City: |
JERICHO |
State: |
NY |
Zip: |
11753 |
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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 |
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 |
Clearbridge Large Cap Growt... |
2 |
- |
$0.00 |
$38,582,000 |
528,355 |
12.08% |
3,896,000 |
31,533 |
2.072 |
N/A |
|
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 |
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 |
Apple Inc |
5 |
- |
$230.10 |
$13,525,000 |
58,048 |
4.24% |
6,801,000 |
26,121 |
0 |
Personal Computers |
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$8,395,000 |
164,807 |
2.63% |
766,000 |
14,460 |
0.041 |
N/A |
|
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 |
Standard & Poors Depository... |
13 |
- |
$580.01 |
$4,015,000 |
6,998 |
1.26% |
308,000 |
187 |
0 |
Closed - End Fund - E... |
|
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 |
Fidelity Total Bond Etf |
17 |
- |
$0.00 |
$3,114,000 |
66,632 |
0.98% |
366,000 |
5,468 |
0.023 |
N/A |
|
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 |
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 |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$2,810,000 |
28,985 |
0.88% |
390,000 |
1,049 |
0.003 |
N/A |
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$562.96 |
$2,652,000 |
4,535 |
0.83% |
704,000 |
710 |
0 |
Health Care Plans |
|
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 |
Amazon.com Inc |
26 |
- |
$192.73 |
$2,105,000 |
11,297 |
0.66% |
30,000 |
561 |
0 |
Internet Software & S... |
|
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 |
Spdr Russell 2000 |
29 |
- |
$45.03 |
$1,786,000 |
39,239 |
0.56% |
205,000 |
1,162 |
0.004 |
N/A |
|
V |
Visa Inc |
31 |
- |
$290.16 |
$1,475,000 |
5,366 |
0.46% |
108,000 |
156 |
0 |
Business Services |
|
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 |
Meta Platforms Inc |
35 |
- |
$591.80 |
$1,376,000 |
2,404 |
0.43% |
202,000 |
75 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.46 |
$1,170,000 |
7,056 |
0.37% |
-27,000 |
486 |
0 |
Search Engines & Info... |
|
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 |
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 |
Coca-Cola Co |
42 |
- |
$65.92 |
$1,107,000 |
15,405 |
0.35% |
188,000 |
970 |
0 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.69 |
$1,096,000 |
9,353 |
0.34% |
67,000 |
415 |
0 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
44 |
- |
$201.50 |
$1,023,000 |
5,182 |
0.32% |
136,000 |
11 |
0 |
Drug Manufacturers - ... |
|
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 |
iShares Core Dividend Growth |
47 |
- |
$62.44 |
$919,000 |
14,664 |
0.29% |
141,000 |
1,167 |
0.005 |
N/A |
|
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 |
Thermo Fisher Scientific |
51 |
- |
$550.62 |
$888,000 |
1,436 |
0.28% |
203,000 |
198 |
0 |
Medical Laboratories ... |
|
LLY |
Eli Lilly & Co |
53 |
- |
$846.83 |
$812,000 |
916 |
0.25% |
72,000 |
99 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
56 |
- |
$261.39 |
$745,000 |
2,750 |
0.23% |
140,000 |
8 |
0 |
Home Improvement Stores |
|
UBER |
Uber Technologies, Inc |
59 |
- |
$79.43 |
$705,000 |
9,374 |
0.22% |
51,000 |
374 |
0.002 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$705,000 |
15,144 |
0.22% |
181,000 |
3,108 |
0 |
N/A |
|
NFLX |
Netflix Inc |
61 |
- |
$753.74 |
$693,000 |
977 |
0.22% |
36,000 |
3 |
0 |
Music & Video Stores |
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$224.41 |
$661,000 |
3,137 |
0.21% |
58,000 |
156 |
0 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
65 |
- |
$363.43 |
$646,000 |
1,788 |
0.2% |
43,000 |
17 |
0 |
Medical Instruments &... |
|
FDX |
Fedex Corp |
66 |
- |
$274.08 |
$635,000 |
2,321 |
0.2% |
15,000 |
254 |
0.001 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$618,000 |
7,653 |
0.19% |
157,000 |
847 |
0 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
70 |
- |
$42.31 |
$606,000 |
15,284 |
0.19% |
40,000 |
1,050 |
0 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
77 |
- |
$132.11 |
$539,000 |
4,443 |
0.17% |
307,000 |
2,152 |
0 |
Cigarettes & Other To... |
|
GCOW |
Pacer Global Cash Cows Divi... |
78 |
- |
$0.00 |
$530,000 |
14,538 |
0.17% |
60,000 |
606 |
0.032 |
N/A |
|
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 |
NextEra Energy |
80 |
- |
$79.09 |
$507,000 |
5,994 |
0.16% |
237,000 |
2,179 |
0 |
Electric Utilities |
|
HON |
Honeywell International Inc |
84 |
- |
$204.20 |
$460,000 |
2,225 |
0.14% |
8,000 |
108 |
0 |
Conglomerates |
|
VYMI |
Vanguard International High... |
85 |
- |
$0.00 |
$454,000 |
6,187 |
0.14% |
33,000 |
39 |
0.007 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
87 |
- |
$0.00 |
$449,000 |
10,903 |
0.14% |
30,000 |
65 |
0.012 |
N/A |
|
AMLP |
Alerian MLP ETF |
89 |
- |
$4.60 |
$432,000 |
9,167 |
0.14% |
4,000 |
242 |
0.006 |
Closed - End Fund - Debt |
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$194.48 |
$427,000 |
2,460 |
0.13% |
68,000 |
392 |
0 |
Semiconductor - Integ... |
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$496.38 |
$411,000 |
842 |
0.13% |
41,000 |
69 |
0 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
97 |
- |
$64.50 |
$387,000 |
6,175 |
0.12% |
105,000 |
1,730 |
0 |
Domestic Money Center... |
|
HTAB |
Hartford Schroders Tax-awar... |
99 |
- |
$0.00 |
$383,000 |
19,357 |
0.12% |
376,000 |
19,008 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$72.83 |
$383,000 |
4,916 |
0.12% |
188,000 |
2,414 |
0.022 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
100 |
- |
$176.64 |
$382,000 |
2,213 |
0.12% |
-35,000 |
1,953 |
0.001 |
Semiconductor- Broad... |
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$113.24 |
$378,000 |
3,171 |
0.12% |
-15,000 |
418 |
0 |
Drug Manufacturers - ... |
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$245.32 |
$345,000 |
1,437 |
0.11% |
-1,000 |
153 |
0.001 |
Semiconductor- Broad... |
|
WTM |
White Mountains Insurance G... |
112 |
- |
$1,821.82 |
$341,000 |
201 |
0.11% |
-19,000 |
3 |
0.006 |
Property & Casualty I... |
|
NOC |
Northrop Grumman Corp |
119 |
- |
$505.34 |
$312,000 |
591 |
0.1% |
134,000 |
183 |
0 |
Aerospace/Defense - M... |
|
VB |
Vanguard Small Cap VIPERS |
121 |
- |
$239.06 |
$306,000 |
1,291 |
0.1% |
31,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
122 |
- |
$160.61 |
$304,000 |
1,875 |
0.1% |
63,000 |
226 |
0 |
Drug Manufacturers - ... |
|
BILS |
Spdr Bloomberg Barclays 312... |
123 |
- |
$0.00 |
$303,000 |
3,043 |
0.09% |
35,000 |
341 |
0.003 |
N/A |
|
MO |
Altria Group Inc |
125 |
- |
$50.50 |
$297,000 |
5,811 |
0.09% |
37,000 |
108 |
0 |
Cigarettes & Other To... |
|
SNY |
Sanofi Aventis (ADR) |
126 |
- |
$53.45 |
$295,000 |
5,127 |
0.09% |
72,000 |
538 |
0 |
Drug Manufacturers - ... |
|
COF |
Capital One Financial Corp |
127 |
- |
$166.77 |
$294,000 |
1,964 |
0.09% |
51,000 |
207 |
0.001 |
Credit Services |
|
URI |
United Rentals Inc |
130 |
- |
$812.12 |
$285,000 |
352 |
0.09% |
74,000 |
26 |
0.112 |
Rental & Leasing Serv... |
|
UTES |
Reaves Utilities |
131 |
- |
$0.00 |
$285,000 |
4,450 |
0.09% |
76,000 |
420 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
133 |
- |
$238.41 |
$284,000 |
1,230 |
0.09% |
47,000 |
143 |
0 |
Lodging |
|
PHM |
PulteGroup Inc |
132 |
- |
$130.26 |
$284,000 |
1,976 |
0.09% |
91,000 |
226 |
0.001 |
Residential Construct... |
|
COP |
ConocoPhillips |
137 |
- |
$102.98 |
$276,000 |
2,622 |
0.09% |
3,000 |
239 |
0 |
Integrated Oil & Gas |
|
SHW |
Sherwin Williams Co |
139 |
- |
$361.89 |
$271,000 |
710 |
0.08% |
63,000 |
12 |
0 |
General Building Mate... |
|
ASML |
ASML Holding N.V. (ADR) |
141 |
- |
$0.00 |
$267,000 |
320 |
0.08% |
-53,000 |
7 |
0 |
Semiconductor Equipme... |
|
FCX |
Freeport McMoRan Copper & G... |
146 |
- |
$45.97 |
$260,000 |
5,216 |
0.08% |
24,000 |
365 |
0.001 |
Copper |
|
PFE |
Pfizer Inc |
147 |
- |
$28.52 |
$260,000 |
8,989 |
0.08% |
9,000 |
29 |
0 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
148 |
- |
$114.00 |
$259,000 |
2,247 |
0.08% |
46,000 |
124 |
0 |
Electric Utilities |
|
INTU |
Intuit Inc |
149 |
- |
$621.11 |
$258,000 |
415 |
0.08% |
-9,000 |
8 |
0 |
Application Software |
|
GLPI |
Gaming & Leisure Properties... |
154 |
- |
$50.78 |
$249,000 |
4,844 |
0.08% |
53,000 |
517 |
0.002 |
REIT - Diversified |
|
VLO |
Valero Energy Corp |
155 |
- |
$128.73 |
$248,000 |
1,834 |
0.08% |
-27,000 |
82 |
0.001 |
Oil & Gas Refining, P... |
|
T |
AT&T Corp |
156 |
- |
$22.02 |
$248,000 |
11,294 |
0.08% |
108,000 |
3,955 |
0 |
Long Distance Carriers |
|
VZ |
Verizon Communications Inc |
157 |
- |
$41.28 |
$247,000 |
5,490 |
0.08% |
112,000 |
2,209 |
0 |
Telecom Services - Do... |
|
LUV |
Southwest Airlines Co |
159 |
- |
$31.47 |
$245,000 |
8,271 |
0.08% |
126,000 |
4,124 |
0.001 |
Regional Airlines |
|
GPN |
Global Payments Inc |
161 |
- |
$127.47 |
$242,000 |
2,367 |
0.08% |
42,000 |
303 |
0.001 |
Business Services |
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$239,000 |
487 |
0.07% |
52,000 |
66 |
0 |
Medical Appliances & ... |
|
AIG |
American International Grou... |
163 |
- |
$76.84 |
$234,000 |
3,201 |
0.07% |
21,000 |
338 |
0.001 |
Property & Casualty I... |
|
WDAY |
Workday, Inc. |
165 |
- |
$238.28 |
$231,000 |
946 |
0.07% |
30,000 |
47 |
0 |
Application Software |
|
GM |
General Motors Co |
166 |
- |
$42.66 |
$227,000 |
5,057 |
0.07% |
13,000 |
453 |
0 |
Auto Manufacturers |
|
GE |
General Electric Co |
167 |
- |
$174.64 |
$226,000 |
1,197 |
0.07% |
55,000 |
120 |
0 |
Conglomerates |
|
VGSH |
Vanguard Scottsdale Funds |
168 |
- |
$58.45 |
$222,000 |
3,755 |
0.07% |
6,000 |
37 |
0 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
170 |
- |
$154.29 |
$218,000 |
1,436 |
0.07% |
-27,000 |
91 |
0.001 |
Aerospace/Defense - M... |
|
PPL |
PPL Corp |
172 |
- |
$32.24 |
$215,000 |
6,492 |
0.07% |
200,000 |
5,956 |
0.001 |
Electric Utilities |
|
AMD |
Advanced Micro Devices Inc |
175 |
- |
$148.60 |
$213,000 |
1,297 |
0.07% |
12,000 |
58 |
0.001 |
Semiconductor- Broad... |
|
VNQ |
Vanguard REIT Index VIPERs |
178 |
- |
$95.77 |
$211,000 |
2,167 |
0.07% |
32,000 |
28 |
0 |
Closed - End Fund - E... |
|
IR |
Ingersoll Rand Inc |
177 |
- |
$97.28 |
$211,000 |
2,145 |
0.07% |
27,000 |
121 |
0.001 |
N/A |
|
BLL |
Ball Corp |
183 |
- |
$64.19 |
$206,000 |
3,033 |
0.06% |
37,000 |
215 |
0.001 |
Packaging & Containers |
|
NAN |
Nuveen New York Dividend Ad... |
188 |
- |
$11.28 |
$130,000 |
11,025 |
0.04% |
7,000 |
125 |
0.119 |
Closed - End Fund - E... |
|