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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 |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
New |
$486.90 |
$512,000 |
1,066 |
0.17% |
512,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
118 |
New |
$62.15 |
$333,000 |
5,530 |
0.11% |
333,000 |
5,530 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
126 |
New |
$712.37 |
$301,000 |
418 |
0.1% |
301,000 |
418 |
0.001 |
Rental & Leasing Serv... |
|
|
ORLY |
O Reilly Automotive Inc |
127 |
New |
$1,010.38 |
$297,000 |
263 |
0.1% |
297,000 |
263 |
0 |
Auto Parts Stores |
|
|
NRK |
Nuveen Insured New York Tax... |
130 |
New |
$10.87 |
$284,000 |
26,130 |
0.1% |
284,000 |
26,130 |
0.03 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
138 |
New |
$0.00 |
$262,000 |
4,145 |
0.09% |
262,000 |
4,145 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
142 |
New |
$337.96 |
$256,000 |
819 |
0.09% |
256,000 |
819 |
0 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
144 |
New |
$612.68 |
$247,000 |
402 |
0.08% |
247,000 |
402 |
0 |
General Building Mate... |
|
|
RACE |
Ferrari NV |
148 |
New |
$0.00 |
$244,000 |
559 |
0.08% |
244,000 |
559 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
New |
$159.67 |
$239,000 |
1,323 |
0.08% |
239,000 |
1,323 |
0 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
155 |
New |
$115.32 |
$229,000 |
2,035 |
0.08% |
229,000 |
2,035 |
0 |
Diversified Investments |
|
|
VLO |
Valero Energy Corp |
156 |
New |
$157.71 |
$228,000 |
1,338 |
0.08% |
228,000 |
1,338 |
0 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
161 |
New |
$94.53 |
$223,000 |
2,472 |
0.08% |
223,000 |
2,472 |
0 |
Personal Products |
|
|
LIN |
Linde Plc |
164 |
New |
$430.82 |
$219,000 |
472 |
0.07% |
219,000 |
472 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
New |
$248.98 |
$215,000 |
859 |
0.07% |
215,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
169 |
New |
$251.31 |
$202,000 |
742 |
0.07% |
202,000 |
742 |
0 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
168 |
New |
$321.80 |
$202,000 |
600 |
0.07% |
202,000 |
600 |
0.001 |
Research Services |
|
|
VXF |
Vanguard Extended Market VI... |
172 |
New |
$174.44 |
$192,000 |
1,095 |
0.07% |
192,000 |
1,095 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
173 |
New |
$57.31 |
$192,000 |
3,280 |
0.07% |
192,000 |
3,280 |
0.001 |
Closed - End Fund - F... |
|
|
CI |
Cigna Corporation |
177 |
New |
$343.28 |
$178,000 |
489 |
0.06% |
178,000 |
489 |
0 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
180 |
New |
$54.48 |
$164,000 |
3,265 |
0.06% |
164,000 |
3,265 |
0 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
181 |
New |
$34.07 |
$160,000 |
5,057 |
0.05% |
160,000 |
5,057 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
182 |
New |
$195.53 |
$153,000 |
880 |
0.05% |
153,000 |
880 |
0 |
Semiconductor- Broad... |
|
|
TFX |
Teleflex Inc |
183 |
New |
$219.79 |
$142,000 |
626 |
0.05% |
142,000 |
626 |
0.001 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
184 |
New |
$155.77 |
$128,000 |
823 |
0.04% |
128,000 |
823 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
185 |
New |
$42.22 |
$126,000 |
2,817 |
0.04% |
126,000 |
2,817 |
0 |
Domestic Regional Banks |
|
|
VVV |
Valvoline Inc |
186 |
New |
$43.02 |
$125,000 |
2,800 |
0.04% |
125,000 |
2,800 |
0.002 |
N/A |
|
|
UHAL |
AMERCO |
187 |
New |
$69.10 |
$120,000 |
1,771 |
0.04% |
120,000 |
1,771 |
0.009 |
Rental & Leasing Serv... |
|
|
TRMB |
Trimble Navigation Ltd |
188 |
New |
$57.00 |
$107,000 |
1,655 |
0.04% |
107,000 |
1,655 |
0.001 |
Scientific & Technica... |
|
|
TRU |
Transunion |
189 |
New |
$80.14 |
$107,000 |
1,341 |
0.04% |
107,000 |
1,341 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
190 |
New |
$165.76 |
$104,000 |
604 |
0.04% |
104,000 |
604 |
0 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
191 |
New |
$162.68 |
$94,000 |
573 |
0.03% |
94,000 |
573 |
0 |
Wireless Communications |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
193 |
New |
$50.45 |
$87,000 |
1,725 |
0.03% |
87,000 |
1,725 |
0.003 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
194 |
New |
$81.58 |
$87,000 |
1,064 |
0.03% |
87,000 |
1,064 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
196 |
New |
$169.78 |
$85,000 |
545 |
0.03% |
85,000 |
545 |
0 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
195 |
New |
$97.62 |
$85,000 |
832 |
0.03% |
85,000 |
832 |
0.001 |
Gambling/Resorts |
|
|
VDE |
Vanguard Energy VIPERS |
197 |
New |
$131.30 |
$79,000 |
602 |
0.03% |
79,000 |
602 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
198 |
New |
$73.48 |
$76,000 |
1,098 |
0.03% |
76,000 |
1,098 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
199 |
New |
$77.15 |
$75,000 |
976 |
0.03% |
75,000 |
976 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
200 |
New |
$351.52 |
$74,000 |
186 |
0.03% |
74,000 |
186 |
0 |
Rubber & Plastics |
|
|
VOD |
Vodafone Group Public Limit... |
201 |
New |
$9.64 |
$66,000 |
7,433 |
0.02% |
66,000 |
7,433 |
0 |
Wireless Communications |
|
|
VUG |
Vanguard Growth VIPERS |
202 |
New |
$351.38 |
$66,000 |
191 |
0.02% |
66,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
203 |
New |
$0.00 |
$58,000 |
1,654 |
0.02% |
58,000 |
1,654 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
204 |
New |
$257.67 |
$58,000 |
223 |
0.02% |
58,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
205 |
New |
$62.34 |
$57,000 |
983 |
0.02% |
57,000 |
983 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
206 |
New |
$49.56 |
$57,000 |
1,141 |
0.02% |
57,000 |
1,141 |
0 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
207 |
New |
$437.49 |
$56,000 |
134 |
0.02% |
56,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
208 |
New |
$40.47 |
$52,000 |
1,335 |
0.02% |
52,000 |
1,335 |
0 |
Oil & Gas Pipelines &... |
|
|
WSO |
Watsco Inc |
209 |
New |
$482.70 |
$46,000 |
107 |
0.02% |
46,000 |
107 |
0 |
Building Materials Wh... |
|
|
TM |
Toyota Motor Corporation (ADR) |
210 |
New |
$232.88 |
$45,000 |
178 |
0.02% |
45,000 |
178 |
0 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
211 |
New |
$98.90 |
$44,000 |
493 |
0.01% |
44,000 |
493 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
212 |
New |
$101.00 |
$43,000 |
461 |
0.01% |
43,000 |
461 |
0 |
REIT - Healthcare Fac... |
|
|
TRV |
Travelers Companies Inc |
213 |
New |
$214.35 |
$42,000 |
184 |
0.01% |
42,000 |
184 |
0 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
214 |
New |
$30.66 |
$42,000 |
1,362 |
0.01% |
42,000 |
1,362 |
0 |
Foreign Money Center ... |
|
|
DHS |
WisdomTree Trust High-Yield... |
215 |
New |
$82.50 |
$39,000 |
456 |
0.01% |
39,000 |
456 |
0.004 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
216 |
New |
$59.47 |
$37,000 |
651 |
0.01% |
37,000 |
651 |
0 |
Property Management |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
217 |
New |
$76.74 |
$36,000 |
467 |
0.01% |
36,000 |
467 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
218 |
New |
$209.00 |
$35,000 |
163 |
0.01% |
35,000 |
163 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
220 |
New |
$183.61 |
$34,000 |
185 |
0.01% |
34,000 |
185 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
219 |
New |
$536.12 |
$34,000 |
64 |
0.01% |
34,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
223 |
New |
$40.21 |
$33,000 |
268 |
0.01% |
33,000 |
268 |
0 |
Lumber,Wood Production |
|
|
VCIT |
Vanguard Intermediate-Term |
222 |
New |
$79.94 |
$33,000 |
412 |
0.01% |
33,000 |
412 |
0 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
221 |
New |
$270.50 |
$33,000 |
120 |
0.01% |
33,000 |
120 |
0.001 |
General Building Mate... |
|
|
VNT |
Vontier Corp |
225 |
New |
$40.50 |
$30,000 |
659 |
0.01% |
30,000 |
659 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
226 |
New |
$35.64 |
$29,000 |
744 |
0.01% |
29,000 |
744 |
0 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
227 |
New |
$102.99 |
$27,000 |
254 |
0.01% |
27,000 |
254 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
228 |
New |
$85.03 |
$25,000 |
299 |
0.01% |
25,000 |
299 |
0 |
Multi Utilities |
|
|
DES |
WisdomTree SmallCap Dividend |
229 |
New |
$32.53 |
$24,000 |
749 |
0.01% |
24,000 |
749 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
230 |
New |
$332.29 |
$23,000 |
76 |
0.01% |
23,000 |
76 |
0 |
Diversified Machinery |
|
|
VCTR |
Victory Capital Holdings Inc |
231 |
New |
$52.14 |
$22,000 |
518 |
0.01% |
22,000 |
518 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
232 |
New |
$44.40 |
$21,000 |
513 |
0.01% |
21,000 |
513 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
233 |
New |
$144.94 |
$20,000 |
139 |
0.01% |
20,000 |
139 |
0 |
Diversified Electronics |
|
|
BLD |
Topbuild Corp |
234 |
New |
$429.50 |
$19,000 |
42 |
0.01% |
19,000 |
42 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
236 |
New |
$403.41 |
$16,000 |
30 |
0.01% |
16,000 |
30 |
0 |
Personal Services |
|
|
TKR |
Timken Co |
235 |
New |
$93.10 |
$16,000 |
188 |
0.01% |
16,000 |
188 |
0 |
Machine Tools & Acces... |
|
|
UNF |
Unifirst Corp |
238 |
New |
$165.62 |
$15,000 |
87 |
0.01% |
15,000 |
87 |
0 |
Business Services |
|
|
WDFC |
WD-40 Company |
237 |
New |
$240.65 |
$15,000 |
58 |
0.01% |
15,000 |
58 |
0.001 |
Specialty Chemicals |
|
|
THO |
Thor Industries Inc |
239 |
New |
$99.81 |
$14,000 |
120 |
0% |
14,000 |
120 |
0 |
Recreational Vehicles |
|
|
WY |
Weyerhaeuser Co |
240 |
New |
$31.36 |
$13,000 |
350 |
0% |
13,000 |
350 |
0 |
Lumber,Wood Production |
|
|
TDC |
Teradata Corp /de/ |
241 |
New |
$34.28 |
$12,000 |
304 |
0% |
12,000 |
304 |
0 |
Data Storage Devices |
|
|
VST |
Vistra Energy Corp |
243 |
New |
$96.91 |
$11,000 |
157 |
0% |
11,000 |
157 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
242 |
New |
$8.20 |
$11,000 |
1,248 |
0% |
11,000 |
1,248 |
0 |
Broadcasting - TV |
|
|
VICI |
Vici Properties Inc. |
245 |
New |
$30.51 |
$10,000 |
335 |
0% |
10,000 |
335 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
244 |
New |
$320.24 |
$10,000 |
33 |
0% |
10,000 |
33 |
0 |
Home Furnishing Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
246 |
New |
$208.63 |
$10,000 |
43 |
0% |
10,000 |
43 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
247 |
New |
$120.98 |
$10,000 |
73 |
0% |
10,000 |
73 |
0 |
Medical Appliances & ... |
|
|
ZBRA |
Zebra Technologies Corp |
249 |
New |
$297.21 |
$9,000 |
29 |
0% |
9,000 |
29 |
0 |
Computer Peripherals |
|
|
TREX |
Trex Co Inc |
248 |
New |
$91.83 |
$9,000 |
89 |
0% |
9,000 |
89 |
0 |
General Building Mate... |
|
|
TRP |
TC Energy Corp |
250 |
New |
$46.83 |
$9,000 |
227 |
0% |
9,000 |
227 |
0 |
Foreign Utilities |
|
|
WAT |
Waters Corp |
252 |
New |
$361.79 |
$8,000 |
22 |
0% |
8,000 |
22 |
0 |
Scientific & Technica... |
|
|
UTZ |
Utz Brands Inc |
253 |
New |
$18.10 |
$8,000 |
454 |
0% |
8,000 |
454 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
251 |
New |
$67.53 |
$8,000 |
112 |
0% |
8,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
254 |
New |
$275.96 |
$8,000 |
30 |
0% |
8,000 |
30 |
0 |
Specialty Retail, Other |
|
|
VIRT |
Virtu Financial Inc |
255 |
New |
$24.00 |
$7,000 |
359 |
0% |
7,000 |
359 |
0.008 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
257 |
New |
$0.00 |
$7,000 |
90 |
0% |
7,000 |
90 |
0 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
259 |
New |
$31.95 |
$7,000 |
211 |
0% |
7,000 |
211 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
262 |
New |
$136.14 |
$7,000 |
93 |
0% |
7,000 |
93 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
256 |
New |
$244.04 |
$7,000 |
27 |
0% |
7,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
261 |
New |
$0.00 |
$7,000 |
273 |
0% |
7,000 |
273 |
0 |
N/A |
|
