Filed: 10/18/2023ACC: 0001844201-23-000005
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $170.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$170.89M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$45.30M26.5%
SM CP VAL ETF$23.81M13.9%
CLEARBRIDEG LR$20.29M11.9%
CORE 1 5 YR USD$19.72M11.5%
US MID-CAP ETF$11.58M6.8%
INDL$5.73M3.4%
ULTRA SHT MUNCPL$5.57M3.3%
Portfolio Concentration
Top 3$63.82M37.3%
4–10$36.45M21.3%
11–25$22.18M13.0%
Rest$48.45M28.3%
Top 3 weight
37.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares149.26K
TypeSH
Market value$23.81M
13.93%
Sole
0.00
Shared
0.00
None
149.26K
LEGG MASON ETF INVT
SOLEShares391.46K
TypeSH
Market value$20.29M
11.87%
Sole
0.00
Shared
0.00
None
391.46K
ISHARES TR
SOLEShares425.14K
TypeSH
Market value$19.72M
11.54%
Sole
0.00
Shared
0.00
None
425.14K
SCHWAB STRATEGIC TR
SOLEShares171.03K
TypeSH
Market value$11.58M
6.77%
Sole
0.00
Shared
0.00
None
171.03K
SELECT SECTOR SPDR TR
SOLEShares56.50K
TypeSH
Market value$5.73M
3.35%
Sole
0.00
Shared
0.00
None
56.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.45K
TypeSH
Market value$5.57M
3.26%
Sole
0.00
Shared
0.00
None
110.45K
APPLE INC
SOLEShares29.15K
TypeSH
Market value$4.99M
2.92%
Sole
0.00
Shared
0.00
None
29.15K
MICROSOFT CORP
SOLEShares11.96K
TypeSH
Market value$3.78M
2.21%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
SOLEShares55.04K
TypeSH
Market value$2.54M
1.49%
Sole
0.00
Shared
0.00
None
55.04K
PIMCO ETF TR
SOLEShares45.20K
TypeSH
Market value$2.26M
1.32%
Sole
0.00
Shared
0.00
None
45.20K
UNITEDHEALTH GROUP INC
SOLEShares4.08K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
4.08K
SPDR INDEX SHS FDS
SOLEShares78.71K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
18.37K
VANECK ETF TRUST
SOLEShares23.02K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
23.02K
SPDR SER TR
SOLEShares28.46K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
28.46K
SPDR S&P 500 ETF TR
SOLEShares3.68K
TypeSH
Market value$1.57M
0.92%
Sole
0.00
Shared
0.00
None
3.68K
FIDELITY MERRIMACK STR TR
SOLEShares33.81K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
33.81K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$1.40M
0.82%
Sole
0.00
Shared
0.00
None
11.01K
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
5.93K
VANECK ETF TRUST
SOLEShares51.20K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
51.20K
SPDR SER TR
SOLEShares30.04K
TypeSH
Market value$1.24M
0.73%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
51.90K
SPDR SER TR
SOLEShares30.20K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
30.20K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
4.35K
EXXON MOBIL CORP
SOLEShares9.22K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 149.26K | SH | $23.81M 13.93% | 0.00 | 0.00 | 149.26K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 391.46K | SH | $20.29M 11.87% | 0.00 | 0.00 | 391.46K |
ISHARES TRSOLE | CORE 1 5 YR USD | 425.14K | SH | $19.72M 11.54% | 0.00 | 0.00 | 425.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 171.03K | SH | $11.58M 6.77% | 0.00 | 0.00 | 171.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.50K | SH | $5.73M 3.35% | 0.00 | 0.00 | 56.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110.45K | SH | $5.57M 3.26% | 0.00 | 0.00 | 110.45K |
APPLE INCSOLE | COM | 29.15K | SH | $4.99M 2.92% | 0.00 | 0.00 | 29.15K |
MICROSOFT CORPSOLE | COM | 11.96K | SH | $3.78M 2.21% | 0.00 | 0.00 | 11.96K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 55.04K | SH | $2.54M 1.49% | 0.00 | 0.00 | 55.04K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 45.20K | SH | $2.26M 1.32% | 0.00 | 0.00 | 45.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.08K | SH | $2.06M 1.20% | 0.00 | 0.00 | 4.08K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 78.71K | SH | $1.96M 1.15% | 0.00 | 0.00 | 78.71K |
ISHARES TRSOLE | INTRM GOV CR ETF | 18.37K | SH | $1.86M 1.09% | 0.00 | 0.00 | 18.37K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.02K | SH | $1.75M 1.02% | 0.00 | 0.00 | 23.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.46K | SH | $1.69M 0.99% | 0.00 | 0.00 | 28.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.68K | SH | $1.57M 0.92% | 0.00 | 0.00 | 3.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.81K | SH | $1.47M 0.86% | 0.00 | 0.00 | 33.81K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $1.40M 0.82% | 0.00 | 0.00 | 11.01K |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.36M 0.80% | 0.00 | 0.00 | 5.93K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 51.20K | SH | $1.29M 0.76% | 0.00 | 0.00 | 51.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30.04K | SH | $1.24M 0.73% | 0.00 | 0.00 | 30.04K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 51.90K | SH | $1.23M 0.72% | 0.00 | 0.00 | 51.90K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 30.20K | SH | $1.11M 0.65% | 0.00 | 0.00 | 30.20K |
TESLA INCSOLE | COM | 4.35K | SH | $1.09M 0.64% | 0.00 | 0.00 | 4.35K |
EXXON MOBIL CORPSOLE | COM | 9.22K | SH | $1.08M 0.63% | 0.00 | 0.00 | 9.22K |
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