Opal Wealth Advisors, LLC
CIK Number: 0001844201
324.41M
Market Value
187
# of Holdings
4 months
Avg. Holding Period
34.63%
Win Rate
26.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused ... | 39.07 | -0.76% | 1.21M | +2.16% | 45.1M | 35.93 | 13.54% |
| 2 | LRGE | ClearBridge Lar... | 76.18 | -1.65% | 529.14K | +0.15% | 39.82M | 55.17 | 11.95% |
| 3 | VBR | Vanguard Small ... | 189.42 | -1.54% | 123.01K | +1.33% | 24.38M | 165.91 | 7.32% |
| 4 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 340.59K | +1.27% | 16.27M | 47.51 | 4.88% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 60.22K | +3.75% | 15.08M | 198.23 | 4.53% |
| 6 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 259.83K | +11.48% | 13.03M | 50.88 | 3.91% |
| 7 | AVUV | Avantis U.S. Sm... | 89.20 | -1.46% | 96.91K | +1.26% | 9.35M | 89.88 | 2.81% |
| 8 | JMST | JPMorgan Ultra-... | 50.81 | +0.02% | 160.35K | -2.7% | 8.13M | 50.54 | 2.44% |
| 9 | NYF | iShares New Yor... | 51.88 | -0.35% | 145.6K | -11.07% | 7.75M | 54.09 | 2.33% |
| 10 | XLI | Industrial Sele... | 142.65 | -0.84% | 56.92K | -1.86% | 7.5M | 102 | 2.25% |
| 11 | IVE | iShares S&P 500... | 191.02 | -0.95% | 36.04K | +5.39% | 6.88M | 174.76 | 2.06% |
| 12 | NCDL | Nuveen Churchil... | 16.19 | -0.61% | 400.23K | +105.63% | 6.72M | 17.09 | 2.02% |
| 13 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 90.36K | -0.42% | 4.53M | 50.96 | 1.36% |
| 14 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.92K | +7.63% | 4.18M | 288.98 | 1.25% |
| 15 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 7K | +0.03% | 4.1M | 462.77 | 1.23% |
| 16 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 68.42K | +13.44% | 3.54M | 51.94 | 1.06% |
| 17 | FBND | Fidelity Total ... | 45.30 | -0.42% | 77.13K | +15.75% | 3.46M | 44.46 | 1.04% |
| 18 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 37.9K | +11.15% | 3.33M | 62.45 | 1.00% |
| 19 | CWI | SPDR MSCI ACWI ... | 31.90 | -1.39% | 119.1K | +17.90% | 3.33M | 27.37 | 1.00% |
| 20 | GVI | iShares Interme... | 105.78 | -0.17% | 28.61K | +16.25% | 2.98M | 106.55 | 0.89% |
| 21 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 32.04K | +10.55% | 2.97M | 80.09 | 0.89% |
| 22 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 20.76K | +0.80% | 2.79M | 31.2 | 0.84% |
| 23 | IUSB | iShares Core To... | 45.63 | -0.38% | 58.6K | +4.42% | 2.65M | 46.03 | 0.80% |
| 24 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 10.9K | -3.47% | 2.39M | 153.97 | 0.72% |
| 25 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 44.32K | +13.69% | 2.27M | 41.15 | 0.68% |
| 26 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 5.41K | +6.33% | 2.18M | 242.49 | 0.66% |
| 27 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 4.12K | -9.11% | 2.09M | 442.7 | 0.63% |
| 28 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 44.97K | +14.61% | 2.02M | 40.48 | 0.61% |
| 29 | IWO | iShares Russell... | 275.04 | -1.96% | 6.76K | +4.06% | 1.95M | 253.61 | 0.58% |
| 30 | AGGY | WisdomTree Yiel... | 43.18 | -0.44% | 44.92K | -6.55% | 1.93M | 44.02 | 0.58% |
| 31 | V | Visa Inc. | 352.88 | -4.99% | 5.29K | -1.45% | 1.67M | 228.28 | 0.50% |
| 32 | FLTR | VanEck Investme... | 25.43 | -0.02% | 58.94K | -10.43% | 1.5M | 25.18 | 0.45% |
| 33 | META | Meta Platforms,... | 682.74 | -1.53% | 2.53K | +5.41% | 1.48M | 268.56 | 0.45% |
| 34 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 51.82K | +215.37% | 1.44M | 23.46 | 0.43% |
| 35 | SHM | SPDR Nuveen Blo... | 47.62 | -0.03% | 28.95K | 0.00% | 1.37M | 47.05 | 0.41% |
| 36 | IJR | iShares Core S&... | 106.31 | -1.93% | 11.8K | 0.00% | 1.36M | 108.25 | 0.41% |
| 37 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 7.12K | +0.92% | 1.35M | 134.87 | 0.40% |
| 38 | VTI | Vanguard Total ... | 293.55 | -1.19% | 4.28K | 0.00% | 1.24M | 201.33 | 0.37% |
| 39 | SPTI | SPDR Portfolio ... | 28.43 | -0.23% | 43.67K | +100.00% | 1.22M | 27.88 | 0.37% |
| 40 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.01K | +13.45% | 1.18M | 472.12 | 0.35% |
| 41 | JAAA | Janus Henderson... | 50.65 | -0.02% | 22.7K | +1.76% | 1.15M | 50.42 | 0.35% |
| 42 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.84K | +5.22% | 1.06M | 78.72 | 0.32% |
| 43 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 18.28K | -5.44% | 1.03M | 53.36 | 0.31% |
| 44 | SUSB | iShares ESG 1-5... | 24.96 | -0.18% | 39.51K | +10.71% | 975.78K | 24.81 | 0.29% |
| 45 | DGRO | iShares Core Di... | 62.78 | -1.05% | 15.69K | +7.00% | 962.49K | 54.68 | 0.29% |
| 46 | KO | The Coca-Cola C... | 70.99 | -1.73% | 15.4K | -0.05% | 958.68K | 58.01 | 0.29% |
| 47 | DIS | The Walt Disney... | 117.89 | -0.6% | 8.59K | +30.94% | 956.08K | 92.49 | 0.29% |
| 48 | IWD | iShares Russell... | 189.82 | -1% | 5.08K | +100.00% | 939.53K | 185.13 | 0.28% |
| 49 | BILS | SPDR Bloomberg ... | 99.27 | +0.05% | 9.47K | +211.14% | 938.75K | 99.11 | 0.28% |
| 50 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 5.24K | +1.02% | 930.2K | 121.57 | 0.28% |
| 51 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 4.79K | +13.04% | 911.45K | 124.05 | 0.27% |
| 52 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 1.78K | +1.71% | 886.99K | 353.92 | 0.27% |
| 53 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 978 | +0.10% | 871.71K | 268.46 | 0.26% |
| 54 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 20.14K | +130.07% | 846.89K | 39.48 | 0.25% |
| 55 | HD | The Home Depot,... | 354.54 | -2.37% | 2.17K | -3.25% | 844.89K | 304.19 | 0.25% |
| 56 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 8.89K | -40.49% | 822.07K | 97.15 | 0.25% |
| 57 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.02K | +10.92% | 784.35K | 493.74 | 0.24% |
| 58 | XHB | SPDR S&P Homebu... | 94.28 | -2.6% | 7.47K | -2.06% | 781.14K | 60.07 | 0.23% |
| 59 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 4.63K | +4.68% | 772.21K | 101.75 | 0.23% |
| 60 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 8.32K | -1.6% | 752.38K | 92.4 | 0.23% |
| 61 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 3.14K | +0.03% | 752.21K | 141.15 | 0.23% |
| 62 | HTAB | Hartford Schrod... | 18.65 | -0.48% | 37.18K | +92.07% | 719.79K | 19.59 | 0.22% |
| 63 | WMT | Walmart Inc. | 94.42 | -0.43% | 7.86K | +2.64% | 709.7K | 51.71 | 0.21% |
| 64 | FI | Fiserv, Inc. | 162.97 | -3.01% | 3.42K | -10.03% | 703.56K | 110.76 | 0.21% |
| 65 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 11.78K | +7.12% | 697.06K | 52.99 | 0.21% |
| 66 | BAC | Bank of America... | 44.08 | -1.21% | 15.75K | +3.06% | 692.3K | 32.12 | 0.21% |
| 67 | FDX | FedEx Corporati... | 224.41 | -0.26% | 2.4K | +3.45% | 675.47K | 262.14 | 0.20% |
| 68 | LOW | Lowe's Companie... | 217.24 | -2.8% | 2.69K | -2.22% | 663.65K | 221.5 | 0.20% |
| 69 | CALF | Pacer US Small ... | 39.19 | -1.11% | 15.07K | -0.49% | 663.23K | 43.45 | 0.20% |
| 70 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 7.17K | +26.94% | 655.74K | 91.45 | 0.20% |
| 71 | SYK | Stryker Corpora... | 377.25 | -0.85% | 1.82K | +1.57% | 653.85K | 306.58 | 0.20% |
| 72 | IBM | International B... | 277.18 | -1.37% | 2.96K | +12.06% | 651.48K | 143.07 | 0.20% |
| 73 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.77K | +6.94% | 642.52K | 255.2 | 0.19% |
| 74 | IVW | iShares S&P 500... | 105.11 | -1.22% | 6.3K | +100.00% | 639.64K | 101.53 | 0.19% |
| 75 | AXP | American Expres... | 287.76 | -3.43% | 2.14K | +1.56% | 635.73K | 172.73 | 0.19% |
| 76 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 5.94K | -14.1% | 622.57K | 97.99 | 0.19% |
| 77 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.19K | -17.41% | 616.99K | 535.34 | 0.19% |
| 78 | SUB | iShares Short-T... | 106.00 | -0.01% | 5.77K | +145.40% | 608.3K | 104.98 | 0.18% |
| 79 | PM | Philip Morris I... | 184.25 | +0.08% | 4.91K | +10.51% | 590.94K | 111.04 | 0.18% |
| 80 | UNP | Union Pacific C... | 223.26 | -0.99% | 2.54K | +4.78% | 580.36K | 207.33 | 0.17% |
| 81 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 1.28K | -3.11% | 578.84K | 298.64 | 0.17% |
| 82 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1K | +4.17% | 569.91K | 376.14 | 0.17% |
| 83 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 3.19K | -3.18% | 559.68K | 141.88 | 0.17% |
| 84 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 2.36K | +6.82% | 547.96K | 77.75 | 0.16% |
| 85 | UBER | Uber Technologi... | 83.89 | -2.02% | 8.9K | -5.08% | 536.73K | 45.99 | 0.16% |
| 86 | COST | Costco Wholesal... | 990.08 | -1.26% | 578 | +35.05% | 529.61K | 641.47 | 0.16% |
| 87 | HON | Honeywell Inter... | 224.31 | -0.77% | 2.3K | +3.42% | 519.78K | 205.82 | 0.16% |
| 88 | MEAR | iShares Short M... | 50.14 | +0.01% | 10.3K | +63.70% | 514.34K | 49.97 | 0.15% |
| 89 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 3.33K | +1.15% | 511.4K | 121.06 | 0.15% |
| 90 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 2.56K | +4.23% | 506.37K | 173.55 | 0.15% |
| 91 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 9.57K | +100.00% | 502.19K | 52.47 | 0.15% |
| 92 | GCOW | Pacer Global Ca... | 38.32 | -0.62% | 14.46K | -0.56% | 487.75K | 34.4 | 0.15% |
| 93 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 942 | +11.88% | 481.58K | 363.78 | 0.14% |
| 94 | C | Citigroup Inc. | 76.34 | -2.42% | 6.5K | +5.28% | 457.61K | 63.56 | 0.14% |
| 95 | TJX | The TJX Compani... | 123.95 | -0.41% | 3.76K | +8.17% | 454.13K | 73.62 | 0.14% |
| 96 | MKL | Markel Corporat... | 1929.40 | -0.79% | 253 | +4.12% | 436.74K | 1239.96 | 0.13% |
| 97 | DIVO | Amplify CWP Enh... | 41.40 | -1.05% | 10.48K | -3.88% | 424.23K | 34.77 | 0.13% |
| 98 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 8.73K | -4.76% | 420.49K | 39.81 | 0.13% |
| 99 | NEE | NextEra Energy,... | 74.75 | +1.24% | 5.85K | -2.37% | 419.5K | 75.22 | 0.13% |
| 100 | RTX | RTX Corporation | 145.67 | +3.33% | 3.62K | -2.4% | 418.89K | 92.09 | 0.13% |
| 101 | APO | Apollo Global M... | 132.08 | -4.37% | 2.47K | -1.4% | 408.28K | 114.69 | 0.12% |
| 102 | ULST | SPDR SSgA Ultra... | 40.55 | -0.01% | 9.96K | -14.2% | 402.56K | 40.38 | 0.12% |
| 103 | WTM | White Mountains... | 1779.01 | +0.54% | 204 | +1.49% | 396.79K | 1105.64 | 0.12% |
| 104 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.55K | 0.00% | 394.41K | 249.96 | 0.12% |
| 105 | GS | The Goldman Sac... | 613.30 | -1.89% | 686 | +5.86% | 392.82K | 469.69 | 0.12% |
| 106 | VZ | Verizon Communi... | 43.01 | -0.35% | 9.69K | +76.52% | 387.56K | 45.3 | 0.12% |
| 107 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 1.14K | +17.03% | 381.49K | 229.2 | 0.11% |
| 108 | GDDY | GoDaddy Inc. | 175.63 | -1.2% | 1.91K | -3.09% | 377.77K | 106.39 | 0.11% |
| 109 | BX | Blackstone Inc. | 136.37 | -3.14% | 2.17K | -15.96% | 374.09K | 93.29 | 0.11% |
| 110 | COF | Capital One Fin... | 192.72 | -2.51% | 2.09K | +6.47% | 372.87K | 143.04 | 0.11% |
| 111 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.38K | -1.14% | 360.47K | 226.75 | 0.11% |
| 112 | FVD | First Trust Val... | 44.58 | -1.04% | 8.17K | -3.84% | 356.72K | 39.85 | 0.11% |
| 113 | BIV | Vanguard Interm... | 76.20 | -0.31% | 4.77K | -5.13% | 356.24K | 76.38 | 0.11% |
| 114 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 4.13K | +30.34% | 355.5K | 79.63 | 0.11% |
| 115 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2.38K | +27.09% | 344.68K | 160.58 | 0.10% |
| 116 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.94K | -7.78% | 332.66K | 115.15 | 0.10% |
| 117 | VB | Vanguard Small ... | 229.60 | -1.65% | 1.38K | +6.66% | 330.94K | 205.52 | 0.10% |
| 118 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 1.34K | +8.70% | 330.45K | 218.61 | 0.10% |
| 119 | CGXU | Capital Group I... | 26.55 | -1.28% | 13.2K | +2.56% | 325.72K | 23.39 | 0.10% |
| 120 | AGG | iShares Core U.... | 97.95 | -0.36% | 3.31K | +100.00% | 321.22K | 96.9 | 0.10% |
| 121 | IT | Gartner, Inc. | 404.97 | -2.08% | 650 | -11.44% | 314.91K | 334 | 0.09% |
| 122 | MSDL | Morgan Stanley ... | 19.44 | -0.21% | 15.11K | +100.00% | 312.07K | 20.66 | 0.09% |
| 123 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.11K | -5.44% | 309.48K | 86.34 | 0.09% |
| 124 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 4.52K | -26.96% | 306.75K | 61.74 | 0.09% |
| 125 | T | AT&T Inc. | 28.17 | -0.34% | 13.42K | +18.82% | 305.57K | 20.47 | 0.09% |
| 126 | LUV | Southwest Airli... | 31.71 | -2.65% | 8.96K | +8.39% | 301.4K | 29.24 | 0.09% |
| 127 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 2.47K | -10.91% | 300.81K | 86.92 | 0.09% |
| 128 | MO | Altria Group, I... | 59.80 | -0.19% | 5.66K | -2.6% | 295.96K | 45.92 | 0.09% |
| 129 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 3.94K | +100.00% | 292.01K | 74.02 | 0.09% |
| 130 | NOC | Northrop Grumma... | 517.07 | +4.01% | 618 | +4.57% | 290.02K | 464.06 | 0.09% |
| 131 | GM | General Motors ... | 48.65 | -1.25% | 5.38K | +6.33% | 286.43K | 46.92 | 0.09% |
| 132 | URI | United Rentals,... | 695.16 | -3.04% | 403 | +14.49% | 283.89K | 715.85 | 0.09% |
| 133 | INTU | Intuit Inc. | 753.72 | -1.63% | 450 | +8.43% | 282.82K | 628.34 | 0.08% |
| 134 | XLK | Technology Sele... | 239.10 | -1.43% | 1.17K | +0.09% | 272.15K | 192.61 | 0.08% |
| 135 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 2.8K | +100.00% | 270.93K | 96.83 | 0.08% |
| 136 | WDAY | Workday, Inc. | 244.48 | -2.48% | 1.05K | +10.68% | 270.16K | 262.64 | 0.08% |
| 137 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 512 | +5.13% | 267.24K | 447.52 | 0.08% |
| 138 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.84K | -3.51% | 267.12K | 145.09 | 0.08% |
| 139 | PFE | Pfizer Inc. | 24.52 | -1.29% | 10.06K | +11.93% | 266.92K | 38.78 | 0.08% |
| 140 | GPN | Global Payments... | 74.59 | -4.71% | 2.38K | +0.38% | 266.25K | 113.72 | 0.08% |
| 141 | AB | AllianceBernste... | 39.40 | -1.99% | 7.11K | +100.00% | 263.75K | 37.09 | 0.08% |
| 142 | BN | Brookfield Corp... | 57.79 | -2.45% | 4.57K | -1.3% | 262.26K | 40.13 | 0.08% |
| 143 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 759 | +6.90% | 258.01K | 314.94 | 0.08% |
| 144 | ADBE | Adobe Inc. | 391.76 | -5.3% | 577 | -7.83% | 256.58K | 491.21 | 0.08% |
| 145 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 12.1K | 0.00% | 254.95K | 20.26 | 0.08% |
| 146 | IWF | iShares Russell... | 405.56 | -1.27% | 634 | +100.00% | 254.6K | 401.58 | 0.08% |
| 147 | ACN | Accenture plc | 311.64 | -2.04% | 723 | -1.9% | 254.34K | 391.93 | 0.08% |
| 148 | INTC | Intel Corporati... | 20.16 | -2.96% | 12.47K | -0.34% | 250.11K | 33.83 | 0.08% |
| 149 | SNY | Sanofi | 49.70 | -2.22% | 5.09K | -0.64% | 245.68K | 50.43 | 0.07% |
| 150 | FUMB | First Trust Ult... | 20.10 | -0.07% | 12.22K | +100.00% | 245.5K | 20.09 | 0.07% |