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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 |
New |
$0.00 |
$37,764,000 |
1,056,925 |
12.81% |
37,764,000 |
1,056,925 |
11.744 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
2 |
- |
$0.00 |
$32,794,000 |
488,812 |
11.12% |
9,166,000 |
92,894 |
1.917 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$19,938,000 |
103,907 |
6.76% |
2,278,000 |
5,781 |
0.087 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
4 |
- |
$46.93 |
$14,538,000 |
306,441 |
4.93% |
-6,192,000 |
-129,423 |
0.033 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
5 |
- |
$0.00 |
$14,414,000 |
284,072 |
4.89% |
-130,000 |
-1,321 |
0.316 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$9,355,000 |
99,830 |
3.17% |
289,000 |
-1,132 |
0.111 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
7 |
- |
$53.06 |
$9,020,000 |
167,630 |
3.06% |
-78,000 |
-576 |
2.02 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$180.15 |
$7,698,000 |
41,205 |
2.61% |
454,000 |
-452 |
0.029 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
9 |
- |
$0.00 |
$7,345,000 |
144,767 |
2.49% |
879,000 |
17,342 |
0.036 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.66 |
$7,209,000 |
57,233 |
2.44% |
719,000 |
299 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$6,473,000 |
60,159 |
2.2% |
-1,202,000 |
-10,637 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.79 |
$5,388,000 |
106,473 |
1.83% |
-86,000 |
-761 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$5,047,000 |
29,431 |
1.71% |
-776,000 |
-814 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$4,283,000 |
10,179 |
1.45% |
194,000 |
-695 |
0 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
15 |
- |
$51.78 |
$3,991,000 |
76,057 |
1.35% |
-30,000 |
-101 |
0.085 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$3,701,000 |
7,076 |
1.26% |
277,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$2,724,000 |
59,756 |
0.92% |
-26,000 |
73 |
0.002 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
18 |
- |
$27.92 |
$2,680,000 |
94,356 |
0.91% |
395,000 |
9,837 |
0.178 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$2,562,000 |
56,544 |
0.87% |
942,000 |
21,362 |
0.02 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$2,481,000 |
27,592 |
0.84% |
471,000 |
3,911 |
0.031 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$71.52 |
$2,415,000 |
33,014 |
0.82% |
372,000 |
1,608 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.33 |
$2,370,000 |
29,099 |
0.8% |
-10,207,000 |
-137,876 |
0.023 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
23 |
- |
$0.00 |
$2,200,000 |
50,692 |
0.75% |
-35,000 |
-74 |
0.204 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
24 |
- |
$0.00 |
$2,173,000 |
20,898 |
0.74% |
324,000 |
3,250 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$2,051,000 |
2,270 |
0.7% |
937,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,944,000 |
10,775 |
0.66% |
254,000 |
-346 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$48.31 |
$1,940,000 |
38,724 |
0.66% |
357,000 |
4,785 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,930,000 |
3,902 |
0.65% |
-219,000 |
-179 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$253.09 |
$1,853,000 |
6,842 |
0.63% |
66,000 |
-245 |
0.016 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
30 |
- |
$25.50 |
$1,794,000 |
70,341 |
0.61% |
385,000 |
14,334 |
0.04 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$41.11 |
$1,583,000 |
36,788 |
0.54% |
210,000 |
4,235 |
0.004 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,483,000 |
5,313 |
0.5% |
-85,000 |
-709 |
0 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.08 |
$1,478,000 |
31,163 |
0.5% |
-65,000 |
-1,115 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$1,331,000 |
12,043 |
0.45% |
0 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$1,174,000 |
2,234 |
0.4% |
-126,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,141,000 |
2,349 |
0.39% |
340,000 |
85 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,112,000 |
4,279 |
0.38% |
100,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$1,099,000 |
21,653 |
0.37% |
374,000 |
7,240 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.33 |
$1,097,000 |
11,204 |
0.37% |
-1,430,000 |
-14,257 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$1,037,000 |
8,917 |
0.35% |
175,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$1,023,000 |
2,667 |
0.35% |
-1,000 |
-287 |
0 |
Home Improvement Stores |
|
|
NFJ |
Allianzgi Nfj Div Interest |
42 |
- |
$13.28 |
$944,000 |
73,846 |
0.32% |
-46,000 |
-4,744 |
0.078 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$922,000 |
5,061 |
0.31% |
20,000 |
-760 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$886,000 |
5,868 |
0.3% |
31,000 |
-254 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$877,000 |
7,165 |
0.3% |
234,000 |
40 |
0 |
Entertainment - Diver... |
|
|
XHB |
SPDR S&P Homebuilders |
46 |
- |
$103.72 |
$876,000 |
7,854 |
0.3% |
-118,000 |
-2,537 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
47 |
- |
$0.00 |
$863,000 |
35,240 |
0.29% |
-554,000 |
-22,643 |
0.092 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$839,000 |
4,191 |
0.28% |
-142,000 |
-1,574 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$814,000 |
13,313 |
0.28% |
30,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.34 |
$805,000 |
13,865 |
0.27% |
99,000 |
739 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$794,000 |
4,514 |
0.27% |
-301,000 |
107 |
0 |
Auto Manufacturers |
|
|
BOND |
Pimco Total Return Exchange... |
52 |
- |
$89.43 |
$793,000 |
8,634 |
0.27% |
-2,000 |
30 |
0.025 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$781,000 |
2,130 |
0.26% |
45,000 |
-360 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$778,000 |
5,112 |
0.26% |
-62,000 |
-847 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.43 |
$726,000 |
4,286 |
0.25% |
-27,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.78 |
$725,000 |
1,705 |
0.25% |
-21,000 |
12 |
0.001 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$722,000 |
2,834 |
0.24% |
-17,000 |
-487 |
0 |
Home Improvement Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
58 |
- |
$102.11 |
$721,000 |
6,770 |
0.24% |
238,000 |
1,840 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.05 |
$715,000 |
9,283 |
0.24% |
160,000 |
261 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
60 |
- |
$155.89 |
$702,000 |
4,394 |
0.24% |
122,000 |
25 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$685,000 |
13,716 |
0.23% |
-140,000 |
-2,614 |
0 |
Networking & Communic... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$655,000 |
11,273 |
0.22% |
251,000 |
3,499 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$645,000 |
1,110 |
0.22% |
218,000 |
306 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
64 |
- |
$335.61 |
$635,000 |
1,775 |
0.22% |
109,000 |
20 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$632,000 |
1,041 |
0.21% |
131,000 |
13 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$619,000 |
1,471 |
0.21% |
75,000 |
-55 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$618,000 |
794 |
0.21% |
188,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$613,000 |
2,492 |
0.21% |
-18,000 |
-78 |
0 |
Railroads |
|
|
FFA |
First Trust/Fiduciary Asset... |
69 |
- |
$18.39 |
$589,000 |
31,184 |
0.2% |
0 |
-1,048 |
0.156 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$579,000 |
4,388 |
0.2% |
3,000 |
-898 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.73 |
$575,000 |
7,923 |
0.2% |
322,000 |
4,485 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$559,000 |
3,299 |
0.19% |
76,000 |
-44 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$558,000 |
2,922 |
0.19% |
16,000 |
-390 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$555,000 |
4,422 |
0.19% |
203,000 |
1,087 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$88.24 |
$538,000 |
5,685 |
0.18% |
-389,000 |
-3,685 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$533,000 |
12,078 |
0.18% |
-45,000 |
575 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.84 |
$524,000 |
1,809 |
0.18% |
159,000 |
366 |
0.001 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
New |
$467.21 |
$512,000 |
1,066 |
0.17% |
512,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
79 |
- |
$0.00 |
$508,000 |
10,343 |
0.17% |
100,000 |
1,858 |
0.01 |
N/A |
|
|
MKL |
Markel Corp |
80 |
- |
$1,436.52 |
$496,000 |
326 |
0.17% |
44,000 |
8 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$488,000 |
1,100 |
0.17% |
21,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$488,000 |
2,143 |
0.17% |
87,000 |
4 |
0 |
Credit Services |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
83 |
- |
$40.41 |
$486,000 |
11,999 |
0.16% |
-364,000 |
-9,050 |
0.098 |
N/A |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.83 |
$475,000 |
12,538 |
0.16% |
114,000 |
1,829 |
0 |
Domestic Money Center... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
85 |
- |
$0.00 |
$470,000 |
13,545 |
0.16% |
71,000 |
1,891 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$457,000 |
2,898 |
0.15% |
-224,000 |
-1,667 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$455,000 |
344 |
0.15% |
-27,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
88 |
- |
$543.30 |
$454,000 |
846 |
0.15% |
162,000 |
216 |
0.001 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$435,000 |
2,119 |
0.15% |
-213,000 |
-972 |
0 |
Conglomerates |
|
|
VYMI |
Vanguard International High... |
90 |
- |
$0.00 |
$428,000 |
6,226 |
0.15% |
21,000 |
102 |
0.007 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$426,000 |
10,955 |
0.14% |
18,000 |
-205 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.57 |
$426,000 |
9,837 |
0.14% |
-144,000 |
-3,168 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$67.18 |
$425,000 |
5,332 |
0.14% |
5,000 |
14 |
0 |
Drug Stores |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$420,000 |
8,860 |
0.14% |
64,000 |
494 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$420,000 |
1,567 |
0.14% |
6,000 |
-15 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$107.53 |
$419,000 |
3,687 |
0.14% |
-38,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.36 |
$419,000 |
4,129 |
0.14% |
28,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$417,000 |
2,567 |
0.14% |
4,000 |
-251 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$157.91 |
$416,000 |
2,552 |
0.14% |
35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$407,000 |
1,432 |
0.14% |
-131,000 |
-436 |
0 |
Biotechnology |
|
