Filed: 7/27/2023ACC: 0001844201-23-000004
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $200.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$200.46M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
NUVEEN BLMBRG SH$49.13M24.5%
COM$46.80M23.3%
CLEARBRIDEG LR$24.48M12.2%
CORE 1 5 YR USD$19.98M10.0%
US MID-CAP ETF$12.66M6.3%
SBI INT-INDS$6.34M3.2%
SBI MATERIALS$6.10M3.0%
Portfolio Concentration
Top 3$93.59M46.7%
4–10$38.92M19.4%
11–25$21.38M10.7%
Rest$46.57M23.2%
Top 3 weight
46.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$49.13M
24.51%
Sole
0.00
Shared
0.00
None
1.04M
LEGG MASON ETF INVT
SOLEShares450.92K
TypeSH
Market value$24.48M
12.21%
Sole
0.00
Shared
0.00
None
450.92K
ISHARES TR
SOLEShares428.39K
TypeSH
Market value$19.98M
9.97%
Sole
0.00
Shared
0.00
None
428.39K
SCHWAB STRATEGIC TR
SOLEShares178.30K
TypeSH
Market value$12.66M
6.32%
Sole
0.00
Shared
0.00
None
178.30K
SELECT SECTOR SPDR TR
SOLEShares59.03K
TypeSH
Market value$6.34M
3.16%
Sole
0.00
Shared
0.00
None
59.03K
SELECT SECTOR SPDR TR
SOLEShares73.58K
TypeSH
Market value$6.10M
3.04%
Sole
0.00
Shared
0.00
None
73.58K
APPLE INC
SOLEShares27.80K
TypeSH
Market value$5.39M
2.69%
Sole
0.00
Shared
0.00
None
27.80K
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$3.58M
1.79%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares104.47K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
104.47K
PIMCO ETF TR
SOLEShares45.40K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
45.40K
SPDR SER TR
SOLEShares50.53K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
50.53K
NVIDIA CORPORATION
SOLEShares4.71K
TypeSH
Market value$1.99M
0.99%
Sole
0.00
Shared
0.00
None
4.71K
SPDR INDEX SHS FDS
SOLEShares73.95K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
73.95K
UNITEDHEALTH GROUP INC
SOLEShares4K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares27.56K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
27.56K
SPDR S&P 500 ETF TR
SOLEShares3.32K
TypeSH
Market value$1.47M
0.73%
Sole
0.00
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
11K
VISA INC
SOLEShares5.71K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
0.00
None
5.71K
SPDR SER TR
SOLEShares30.54K
TypeSH
Market value$1.19M
0.59%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
11.03K
TESLA INC
SOLEShares4.31K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
4.31K
VIRTUS DIVIDEND INTEREST & P
SOLEShares88.62K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
88.62K
NUSHARES ETF TR
SOLEShares27.95K
TypeSH
Market value$968.3K
0.48%
Sole
0.00
Shared
0.00
None
27.95K
EXXON MOBIL CORP
SOLEShares9K
TypeSH
Market value$965.5K
0.48%
Sole
0.00
Shared
0.00
None
9K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$940.6K
0.47%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.04M | SH | $49.13M 24.51% | 0.00 | 0.00 | 1.04M |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 450.92K | SH | $24.48M 12.21% | 0.00 | 0.00 | 450.92K |
ISHARES TRSOLE | CORE 1 5 YR USD | 428.39K | SH | $19.98M 9.97% | 0.00 | 0.00 | 428.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 178.30K | SH | $12.66M 6.32% | 0.00 | 0.00 | 178.30K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 59.03K | SH | $6.34M 3.16% | 0.00 | 0.00 | 59.03K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 73.58K | SH | $6.10M 3.04% | 0.00 | 0.00 | 73.58K |
APPLE INCSOLE | COM | 27.80K | SH | $5.39M 2.69% | 0.00 | 0.00 | 27.80K |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $3.58M 1.79% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 104.47K | SH | $2.50M 1.25% | 0.00 | 0.00 | 104.47K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 45.40K | SH | $2.35M 1.17% | 0.00 | 0.00 | 45.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.53K | SH | $2.18M 1.09% | 0.00 | 0.00 | 50.53K |
NVIDIA CORPORATIONSOLE | COM | 4.71K | SH | $1.99M 0.99% | 0.00 | 0.00 | 4.71K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 73.95K | SH | $1.93M 0.96% | 0.00 | 0.00 | 73.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $1.92M 0.96% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.56K | SH | $1.68M 0.84% | 0.00 | 0.00 | 27.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.32K | SH | $1.47M 0.73% | 0.00 | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 11K | SH | $1.43M 0.72% | 0.00 | 0.00 | 11K |
VISA INCSOLE | COM CL A | 5.71K | SH | $1.36M 0.68% | 0.00 | 0.00 | 5.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 30.54K | SH | $1.19M 0.59% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | INTRM GOV CR ETF | 11.03K | SH | $1.13M 0.57% | 0.00 | 0.00 | 11.03K |
TESLA INCSOLE | COM | 4.31K | SH | $1.13M 0.56% | 0.00 | 0.00 | 4.31K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 88.62K | SH | $1.08M 0.54% | 0.00 | 0.00 | 88.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 27.95K | SH | $968.3K 0.48% | 0.00 | 0.00 | 27.95K |
EXXON MOBIL CORPSOLE | COM | 9K | SH | $965.5K 0.48% | 0.00 | 0.00 | 9K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.27K | SH | $940.6K 0.47% | 0.00 | 0.00 | 4.27K |
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