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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 |
$54,436,000 |
1,429,509 |
16.78% |
9,337,000 |
214,557 |
1.588 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
2 |
- |
$0.00 |
$38,998,000 |
558,870 |
12.02% |
-826,000 |
29,725 |
2.192 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$201.72 |
$32,208,000 |
172,892 |
9.93% |
7,830,000 |
49,884 |
0.144 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$48.38 |
$17,825,000 |
368,660 |
5.5% |
1,555,000 |
28,069 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$12,855,000 |
57,869 |
3.96% |
-2,226,000 |
-2,353 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$9,836,000 |
193,433 |
3.03% |
1,704,000 |
33,079 |
0.049 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$149.42 |
$7,620,000 |
58,136 |
2.35% |
121,000 |
1,220 |
0.003 |
Closed - End Fund - E... |
|
|
NCDL |
Nuveen Churchill Direct Len... |
8 |
- |
$16.65 |
$5,788,000 |
340,892 |
1.78% |
-928,000 |
-59,339 |
0.619 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$4,029,000 |
88,256 |
1.24% |
568,000 |
11,130 |
0.031 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
10 |
- |
$32.82 |
$3,945,000 |
133,355 |
1.22% |
617,000 |
14,259 |
0.252 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$3,667,000 |
6,555 |
1.13% |
-436,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$3,661,000 |
34,529 |
1.13% |
679,000 |
5,923 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$3,428,000 |
9,131 |
1.06% |
-752,000 |
-786 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
New |
$183.11 |
$3,417,000 |
19,807 |
1.05% |
3,417,000 |
19,807 |
0.004 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$96.07 |
$3,274,000 |
40,734 |
1.01% |
-57,000 |
2,835 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$3,201,000 |
36,371 |
0.99% |
230,000 |
4,329 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$53.21 |
$2,448,000 |
47,941 |
0.75% |
181,000 |
3,619 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$308.55 |
$2,275,000 |
4,343 |
0.7% |
190,000 |
221 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$2,220,000 |
20,481 |
0.68% |
-568,000 |
-281 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$44.08 |
$2,129,000 |
52,240 |
0.66% |
109,000 |
7,268 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$2,107,000 |
11,073 |
0.65% |
-285,000 |
168 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$1,750,000 |
4,993 |
0.54% |
79,000 |
-295 |
0 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$51.27 |
$1,741,000 |
33,771 |
0.54% |
-1,799,000 |
-34,652 |
0.038 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
24 |
- |
$25.43 |
$1,645,000 |
64,379 |
0.51% |
145,000 |
5,444 |
0.037 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,479,000 |
5,705 |
0.46% |
-705,000 |
298 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$1,400,000 |
2,429 |
0.43% |
-84,000 |
-105 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$28.71 |
$1,394,000 |
53,216 |
0.43% |
-42,000 |
1,395 |
0.042 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.78 |
$1,378,000 |
28,953 |
0.42% |
6,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$1,335,000 |
11,228 |
0.41% |
276,000 |
1,387 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.35 |
$1,196,000 |
16,699 |
0.37% |
237,000 |
1,301 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.03 |
$1,176,000 |
4,279 |
0.36% |
-64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$113.08 |
$1,159,000 |
11,080 |
0.36% |
-201,000 |
-721 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
- |
$0.00 |
$1,145,000 |
22,589 |
0.35% |
-6,000 |
-110 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$1,115,000 |
5,321 |
0.34% |
185,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$1,110,000 |
7,181 |
0.34% |
-238,000 |
60 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$1,068,000 |
19,510 |
0.33% |
35,000 |
1,226 |
0.002 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
37 |
- |
$0.00 |
$1,060,000 |
42,432 |
0.33% |
84,000 |
2,927 |
0.111 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.37 |
$1,011,000 |
16,385 |
0.31% |
314,000 |
4,610 |
0 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$65.22 |
$950,000 |
15,372 |
0.29% |
-12,000 |
-319 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$529.61 |
$909,000 |
1,790 |
0.28% |
22,000 |
9 |
0.001 |
Publishing |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$28.52 |
$895,000 |
31,320 |
0.28% |
-322,000 |
-12,346 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$837,000 |
3,414 |
0.26% |
85,000 |
276 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,297.18 |
$829,000 |
889 |
0.26% |
-43,000 |
-89 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$809,000 |
2,207 |
0.25% |
-36,000 |
35 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
45 |
- |
$178.88 |
$795,000 |
5,007 |
0.25% |
204,000 |
97 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$795,000 |
963 |
0.25% |
11,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
47 |
- |
$0.00 |
$787,000 |
15,746 |
0.24% |
-12,244,000 |
-244,088 |
0.017 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$198.67 |
$781,000 |
4,098 |
0.24% |
-6,098,000 |
-31,942 |
0.003 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
49 |
- |
$13.28 |
$759,000 |
62,572 |
0.23% |
-26,000 |
380 |
0.066 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$751,000 |
3,022 |
0.23% |
100,000 |
58 |
0 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$175.55 |
$734,000 |
3,322 |
0.23% |
30,000 |
-103 |
0 |
Business Software & S... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
52 |
- |
$52.06 |
$729,000 |
13,840 |
0.22% |
-7,020,000 |
-131,757 |
0.033 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
53 |
- |
$0.00 |
$725,000 |
37,819 |
0.22% |
5,000 |
640 |
0.042 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
54 |
- |
$102.60 |
$724,000 |
7,467 |
0.22% |
-57,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.00 |
$693,000 |
1,301 |
0.21% |
114,000 |
24 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$429.33 |
$690,000 |
1,386 |
0.21% |
73,000 |
200 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$685,000 |
4,382 |
0.21% |
-226,000 |
-404 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
58 |
- |
$395.28 |
$675,000 |
1,812 |
0.21% |
21,000 |
-4 |
0 |
Medical Instruments &... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
59 |
- |
$0.00 |
$658,000 |
6,618 |
0.2% |
-281,000 |
-2,850 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
60 |
- |
$328.13 |
$657,000 |
2,442 |
0.2% |
21,000 |
300 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.93 |
$650,000 |
15,582 |
0.2% |
-42,000 |
-170 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$236.28 |
$648,000 |
2,745 |
0.2% |
68,000 |
200 |
0 |
Railroads |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$641,000 |
953 |
0.2% |
71,000 |
-47 |
0.001 |
Drugs Wholesale |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$629,000 |
16,764 |
0.19% |
-34,000 |
1,694 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$228.31 |
$626,000 |
2,685 |
0.19% |
-38,000 |
-4 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$602,000 |
6,102 |
0.19% |
-354,000 |
-2,484 |
0 |
Entertainment - Diver... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
68 |
- |
$0.00 |
$588,000 |
15,302 |
0.18% |
-259,000 |
-4,838 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
67 |
- |
$241.23 |
$588,000 |
2,413 |
0.18% |
-87,000 |
12 |
0.018 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$570,000 |
6,488 |
0.18% |
-140,000 |
-1,367 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$397.86 |
$562,000 |
1,705 |
0.17% |
-81,000 |
-66 |
0 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$185.18 |
$545,000 |
3,144 |
0.17% |
-15,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
72 |
- |
$93.63 |
$540,000 |
7,409 |
0.17% |
3,000 |
-1,489 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$556.22 |
$539,000 |
1,149 |
0.17% |
57,000 |
207 |
0 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
74 |
- |
$0.00 |
$536,000 |
14,483 |
0.17% |
48,000 |
27 |
0.032 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$162.21 |
$521,000 |
3,390 |
0.16% |
10,000 |
61 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.55 |
$506,000 |
11,163 |
0.16% |
118,000 |
1,472 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$987.02 |
$494,000 |
522 |
0.15% |
-36,000 |
-56 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
78 |
- |
$83.18 |
$493,000 |
5,666 |
0.15% |
493,000 |
5,666 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$487,000 |
2,302 |
0.15% |
-33,000 |
1 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
80 |
- |
$237.32 |
$486,000 |
3,473 |
0.15% |
-286,000 |
-1,161 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$94.76 |
$484,000 |
5,080 |
0.15% |
-338,000 |
-3,812 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$477,000 |
3,599 |
0.15% |
58,000 |
-21 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
84 |
- |
$88.72 |
$469,000 |
6,610 |
0.14% |
11,000 |
109 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$628.17 |
$469,000 |
835 |
0.14% |
-713,000 |
-1,173 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
85 |
- |
$59.65 |
$453,000 |
7,548 |
0.14% |
157,000 |
1,888 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$448,000 |
2,678 |
0.14% |
181,000 |
834 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$445,000 |
4,847 |
0.14% |
-211,000 |
-2,325 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
88 |
- |
$108.96 |
$441,000 |
4,413 |
0.14% |
-182,000 |
-1,523 |
0.01 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$125.86 |
$440,000 |
3,616 |
0.14% |
-14,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
90 |
- |
$2,002.03 |
$439,000 |
235 |
0.14% |
2,000 |
-18 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$298.24 |
$437,000 |
1,404 |
0.13% |
77,000 |
21 |
0 |
Biotechnology |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
92 |
- |
$0.00 |
$437,000 |
10,716 |
0.13% |
13,000 |
236 |
0 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
91 |
- |
$19.17 |
$437,000 |
21,908 |
0.13% |
125,000 |
6,803 |
0.037 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
94 |
- |
$4.60 |
$428,000 |
8,243 |
0.13% |
8,000 |
-488 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.88 |
$427,000 |
6,020 |
0.13% |
7,000 |
168 |
0 |
Electric Utilities |
|
|
FFA |
First Trust/Fiduciary Asset... |
96 |
- |
$20.71 |
$425,000 |
22,001 |
0.13% |
-41,000 |
-521 |
0.11 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
97 |
- |
$28.36 |
$412,000 |
14,569 |
0.13% |
106,000 |
1,149 |
0 |
Long Distance Carriers |
|
|
WTM |
White Mountains Insurance G... |
98 |
- |
$1,785.30 |
$402,000 |
209 |
0.12% |
5,000 |
5 |
0.007 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$234.80 |
$397,000 |
2,394 |
0.12% |
-109,000 |
-170 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
100 |
- |
$22.49 |
$396,000 |
17,441 |
0.12% |
146,000 |
4,967 |
0 |
Semiconductor- Broad... |
|
