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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 |
|
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 |
- |
$191.11 |
$19,938,000 |
103,907 |
6.76% |
2,278,000 |
5,781 |
0.087 |
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 |
- |
$125.94 |
$7,209,000 |
57,233 |
2.44% |
719,000 |
299 |
0.003 |
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 |
- |
$29.24 |
$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 |
- |
$75.10 |
$2,415,000 |
33,014 |
0.82% |
372,000 |
1,608 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$946.30 |
$2,051,000 |
2,270 |
0.7% |
937,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.89 |
$1,940,000 |
38,724 |
0.66% |
357,000 |
4,785 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
30 |
- |
$25.44 |
$1,794,000 |
70,341 |
0.61% |
385,000 |
14,334 |
0.04 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$43.15 |
$1,583,000 |
36,788 |
0.54% |
210,000 |
4,235 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.54 |
$1,141,000 |
2,349 |
0.39% |
340,000 |
85 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$262.64 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.58 |
$1,037,000 |
8,917 |
0.35% |
175,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
45 |
- |
$102.77 |
$877,000 |
7,165 |
0.3% |
234,000 |
40 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.13 |
$814,000 |
13,313 |
0.28% |
30,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$58.43 |
$805,000 |
13,865 |
0.27% |
99,000 |
739 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$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 |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$435.70 |
$725,000 |
1,705 |
0.25% |
-21,000 |
12 |
0.001 |
Publishing |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
58 |
- |
$104.73 |
$721,000 |
6,770 |
0.24% |
238,000 |
1,840 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$66.62 |
$715,000 |
9,283 |
0.24% |
160,000 |
261 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
60 |
- |
$155.01 |
$702,000 |
4,394 |
0.24% |
122,000 |
25 |
0.001 |
Business Software & S... |
|
|
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 |
- |
$599.02 |
$645,000 |
1,110 |
0.22% |
218,000 |
306 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
64 |
- |
$331.99 |
$635,000 |
1,775 |
0.22% |
109,000 |
20 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$613.52 |
$632,000 |
1,041 |
0.21% |
131,000 |
13 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$787.02 |
$618,000 |
794 |
0.21% |
188,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$72.11 |
$575,000 |
7,923 |
0.2% |
322,000 |
4,485 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$121.63 |
$555,000 |
4,422 |
0.19% |
203,000 |
1,087 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
76 |
- |
$31.27 |
$533,000 |
12,078 |
0.18% |
-45,000 |
575 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
77 |
- |
$259.32 |
$524,000 |
1,809 |
0.18% |
159,000 |
366 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
- |
$1,637.38 |
$496,000 |
326 |
0.17% |
44,000 |
8 |
0.002 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
82 |
- |
$241.70 |
$488,000 |
2,143 |
0.17% |
87,000 |
4 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
84 |
- |
$38.91 |
$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 |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$454,000 |
846 |
0.15% |
162,000 |
216 |
0.001 |
Drugs Wholesale |
|
|
VYMI |
Vanguard International High... |
90 |
- |
$0.00 |
$428,000 |
6,226 |
0.15% |
21,000 |
102 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$56.26 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$163.36 |
$416,000 |
2,552 |
0.14% |
35,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
101 |
- |
$42.36 |
$402,000 |
9,508 |
0.14% |
30,000 |
335 |
0.003 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
104 |
- |
$442.15 |
$389,000 |
817 |
0.13% |
27,000 |
14 |
0.001 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
105 |
- |
$134.66 |
$386,000 |
3,007 |
0.13% |
76,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$367,000 |
3,764 |
0.12% |
75,000 |
299 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
110 |
- |
$121.26 |
$366,000 |
3,027 |
0.12% |
107,000 |
709 |
0.001 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
112 |
- |
$0.00 |
$359,000 |
8,906 |
0.12% |
29,000 |
218 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$342,000 |
5,684 |
0.12% |
39,000 |
3,760 |
0 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
119 |
- |
$57.89 |
$328,000 |
5,643 |
0.11% |
91,000 |
1,588 |
0.001 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
120 |
- |
$110.36 |
$327,000 |
2,994 |
0.11% |
34,000 |
74 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
121 |
- |
$120.70 |
$321,000 |
2,520 |
0.11% |
59,000 |
261 |
0 |
Integrated Oil & Gas |
|
|
RIGS |
Riverfront Strategic Income... |
123 |
- |
$22.81 |
$310,000 |
13,530 |
0.11% |
57,000 |
2,598 |
0.282 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$226.94 |
$308,000 |
1,345 |
0.1% |
63,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$287.54 |
$306,000 |
1,017 |
0.1% |
46,000 |
28 |
0 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
132 |
- |
$136.45 |
$275,000 |
2,315 |
0.09% |
33,000 |
36 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
133 |
- |
$184.21 |
$270,000 |
1,383 |
0.09% |
-26,000 |
140 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
136 |
- |
$316.37 |
$263,000 |
757 |
0.09% |
28,000 |
4 |
0 |
General Building Mate... |
|
|
BA |
Boeing Co |
137 |
- |
$176.99 |
$263,000 |
1,364 |
0.09% |
-81,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
BKLN |
Powershares Senior Loan Por... |
135 |
- |
$21.22 |
$263,000 |
12,432 |
0.09% |
7,000 |
332 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
139 |
- |
$235.46 |
$261,000 |
1,161 |
0.09% |
24,000 |
83 |
0.001 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$103.22 |
$257,000 |
2,660 |
0.09% |
-11,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
143 |
- |
$41.55 |
$247,000 |
5,224 |
0.08% |
15,000 |
24 |
0.002 |
Gambling/Resorts |
|
|
INTU |
Intuit Inc |
151 |
- |
$655.13 |
$242,000 |
372 |
0.08% |
31,000 |
34 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
162 |
- |
$44.85 |
$223,000 |
5,321 |
0.08% |
11,000 |
39 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
170 |
- |
$75.88 |
$197,000 |
2,508 |
0.07% |
197,000 |
2,508 |
0.002 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
171 |
- |
$15.00 |
$194,000 |
12,644 |
0.07% |
194,000 |
12,644 |
0.048 |
N/A |
|
|
UPS |
United Parcel Service Inc |
179 |
- |
$147.94 |
$165,000 |
1,111 |
0.06% |
165,000 |
1,111 |
0 |
AirDelivery & Freight... |
|
