Filed: 10/17/2022ACC: 0001844201-22-000005
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$137.0K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
NUVEEN BLMBRG SH$26.7K19.5%
COM$21.1K15.4%
CORE 1 5 YR USD$18.8K13.8%
CLEARBRIDEG LR$17.2K12.6%
US MID-CAP ETF$10.2K7.4%
SBI MATERIALS$5.1K3.7%
SBI INT-INDS$4.9K3.6%
Portfolio Concentration
Top 3$62.8K45.8%
4–10$30.2K22.0%
11–25$16.7K12.2%
Rest$27.4K20.0%
Top 3 weight
45.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SER TR
SOLEShares579.02K
TypeSH
Market value$26.7K
19.48%
Sole
0.00
Shared
0.00
None
579.02K
ISHARES TR
SOLEShares408.73K
TypeSH
Market value$18.8K
13.75%
Sole
0.00
Shared
0.00
None
408.73K
LEGG MASON ETF INVT TR
SOLEShares435K
TypeSH
Market value$17.2K
12.58%
Sole
0.00
Shared
0.00
None
435K
SCHWAB STRATEGIC TR
SOLEShares168.57K
TypeSH
Market value$10.2K
7.45%
Sole
0.00
Shared
0.00
None
168.57K
SELECT SECTOR SPDR TR
SOLEShares74.73K
TypeSH
Market value$5.1K
3.71%
Sole
0.00
Shared
0.00
None
74.73K
SELECT SECTOR SPDR TR
SOLEShares59.60K
TypeSH
Market value$4.9K
3.60%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$3.2K
2.31%
Sole
0.00
Shared
0.00
None
62.56K
INVESCO EXCH TRADED FD TR II
SOLEShares126.54K
TypeSH
Market value$2.6K
1.86%
Sole
0.00
Shared
0.00
None
126.54K
APPLE INC
SOLEShares16.28K
TypeSH
Market value$2.3K
1.64%
Sole
0.00
Shared
0.00
None
16.28K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$2.0K
1.43%
Sole
0.00
Shared
0.00
None
8.44K
VANGUARD MUN BD FDS
SOLEShares38.05K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
38.05K
SPDR SER TR
SOLEShares45.26K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
45.26K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
60.98K
SPDR INDEX SHS FDS
SOLEShares58.01K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
58.01K
UNITEDHEALTH GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
2.42K
SPDR S&P 500 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
3.25K
AMAZON COM INC
SOLEShares9.91K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
9.91K
SPDR SER TR
SOLEShares22.20K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
22.20K
TESLA INC
SOLEShares3.94K
TypeSH
Market value$1.0K
0.76%
Sole
0.00
Shared
0.00
None
3.94K
SPDR SER TR
SOLEShares26.28K
TypeSH
Market value$895.00
0.65%
Sole
0.00
Shared
0.00
None
26.28K
EXXON MOBIL CORP
SOLEShares9.72K
TypeSH
Market value$849.00
0.62%
Sole
0.00
Shared
0.00
None
9.72K
NUSHARES ETF TR
SOLEShares26.86K
TypeSH
Market value$829.00
0.61%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES TR
SOLEShares21.29K
TypeSH
Market value$820.00
0.60%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$819.00
0.60%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$776.00
0.57%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 579.02K | SH | $26.7K 19.48% | 0.00 | 0.00 | 579.02K |
ISHARES TRSOLE | CORE 1 5 YR USD | 408.73K | SH | $18.8K 13.75% | 0.00 | 0.00 | 408.73K |
LEGG MASON ETF INVT TRSOLE | CLEARBRIDEG LR | 435K | SH | $17.2K 12.58% | 0.00 | 0.00 | 435K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 168.57K | SH | $10.2K 7.45% | 0.00 | 0.00 | 168.57K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 74.73K | SH | $5.1K 3.71% | 0.00 | 0.00 | 74.73K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 59.60K | SH | $4.9K 3.60% | 0.00 | 0.00 | 59.60K |
ISHARES TRSOLE | NEW YORK MUN ETF | 62.56K | SH | $3.2K 2.31% | 0.00 | 0.00 | 62.56K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 126.54K | SH | $2.6K 1.86% | 0.00 | 0.00 | 126.54K |
APPLE INCSOLE | COM | 16.28K | SH | $2.3K 1.64% | 0.00 | 0.00 | 16.28K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $2.0K 1.43% | 0.00 | 0.00 | 8.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.05K | SH | $1.8K 1.34% | 0.00 | 0.00 | 38.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.26K | SH | $1.6K 1.14% | 0.00 | 0.00 | 45.26K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 60.98K | SH | $1.4K 1.05% | 0.00 | 0.00 | 60.98K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 58.01K | SH | $1.2K 0.90% | 0.00 | 0.00 | 58.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.42K | SH | $1.2K 0.89% | 0.00 | 0.00 | 2.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $1.2K 0.85% | 0.00 | 0.00 | 3.25K |
AMAZON COM INCSOLE | COM | 9.91K | SH | $1.1K 0.82% | 0.00 | 0.00 | 9.91K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 22.20K | SH | $1.1K 0.81% | 0.00 | 0.00 | 22.20K |
TESLA INCSOLE | COM | 3.94K | SH | $1.0K 0.76% | 0.00 | 0.00 | 3.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 26.28K | SH | $895.00 0.65% | 0.00 | 0.00 | 26.28K |
EXXON MOBIL CORPSOLE | COM | 9.72K | SH | $849.00 0.62% | 0.00 | 0.00 | 9.72K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 26.86K | SH | $829.00 0.61% | 0.00 | 0.00 | 26.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 21.29K | SH | $820.00 0.60% | 0.00 | 0.00 | 21.29K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.35K | SH | $819.00 0.60% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | INTRM GOV CR ETF | 7.63K | SH | $776.00 0.57% | 0.00 | 0.00 | 7.63K |
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