Opal Wealth Advisors, LLC
CIK Number: 0001844201
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused ... | 41.72 | -0.07% | 1.43M | +17.66% | 54.44M | 36.26 | 16.78% | Share |
| 2 | LRGE | ClearBridge Lar... | 79.31 | +0.25% | 558.87K | +5.62% | 39M | 55.95 | 12.02% | Share |
| 3 | VBR | Vanguard Small ... | 207.42 | -0.07% | 172.89K | +40.55% | 32.21M | 171.79 | 9.93% | Share |
| 4 | ISTB | iShares Core 1-... | 48.69 | +0.12% | 368.66K | +8.24% | 17.82M | 47.58 | 5.49% | Share |
| 5 | AAPL | Apple Inc. | 238.47 | +3.81% | 57.87K | -3.91% | 12.85M | 198.23 | 3.96% | Share |
| 6 | JMST | JPMorgan Ultra-... | 50.94 | +0.04% | 193.43K | +20.63% | 9.84M | 50.6 | 3.03% | Share |
| 7 | XLI | Industrial Sele... | 149.82 | -0.49% | 58.14K | +2.14% | 7.62M | 102.61 | 2.35% | Share |
| 8 | NCDL | Nuveen Churchil... | 15.84 | -0.09% | 340.89K | -14.83% | 5.79M | 17.09 | 1.78% | Share |
| 9 | FBND | Fidelity Total ... | 45.95 | +0.37% | 88.26K | +14.43% | 4.03M | 44.61 | 1.24% | Share |
| 10 | CWI | SPDR MSCI ACWI ... | 33.49 | +0.27% | 133.35K | +11.97% | 3.94M | 27.61 | 1.22% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 6.55K | -6.36% | 3.67M | 462.77 | 1.13% | Share |
| 12 | GVI | iShares Interme... | 107.02 | +0.14% | 34.53K | +20.71% | 3.66M | 106.46 | 1.13% | Share |
| 13 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 9.13K | -7.93% | 3.43M | 288.98 | 1.06% | Share |
| 14 | ICE | Intercontinenta... | 175.13 | +0.02% | 19.81K | +100.00% | 3.42M | 172.5 | 1.05% | Share |
| 15 | SPYG | SPDR Portfolio ... | 99.63 | +1.01% | 40.73K | +7.48% | 3.27M | 63.7 | 1.01% | Share |
| 16 | MOAT | VanEck Mornings... | 97.52 | +0.06% | 36.37K | +13.51% | 3.2M | 81.03 | 0.99% | Share |
| 17 | SPYV | SPDR Portfolio ... | 54.31 | -0.11% | 47.94K | +8.17% | 2.45M | 41.9 | 0.75% | Share |
| 18 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 4.34K | +5.36% | 2.27M | 446.83 | 0.70% | Share |
| 19 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 20.48K | -1.35% | 2.22M | 31.2 | 0.68% | Share |
| 20 | SPSM | SPDR Portfolio ... | 45.62 | -0.09% | 52.24K | +16.16% | 2.13M | 40.52 | 0.66% | Share |
| 21 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 11.07K | +1.54% | 2.11M | 154.52 | 0.65% | Share |
| 22 | V | Visa Inc. | 350.83 | +0.22% | 4.99K | -5.58% | 1.75M | 228.28 | 0.54% | Share |
| 23 | MUNI | PIMCO Intermedi... | 51.34 | +0.24% | 33.77K | -50.64% | 1.74M | 51.94 | 0.54% | Share |
| 24 | FLTR | VanEck Investme... | 25.48 | +0.06% | 64.38K | +9.24% | 1.64M | 25.22 | 0.51% | Share |
| 25 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 5.71K | +5.51% | 1.48M | 243.36 | 0.46% | Share |
| 26 | META | Meta Platforms,... | 737.05 | +0.26% | 2.43K | -4.14% | 1.4M | 268.56 | 0.43% | Share |
| 27 | SCHM | Schwab U.S. Mid... | 29.33 | -0.14% | 53.22K | +2.69% | 1.39M | 23.53 | 0.43% | Share |
| 28 | SHM | SPDR Nuveen Blo... | 48.19 | +0.21% | 28.95K | 0.00% | 1.38M | 47.05 | 0.42% | Share |
| 29 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 11.23K | +14.09% | 1.34M | 83.68 | 0.41% | Share |
| 30 | KO | The Coca-Cola C... | 69.01 | -0.07% | 16.7K | +8.45% | 1.2M | 59.07 | 0.37% | Share |
| 31 | VTI | Vanguard Total ... | 317.38 | +0.44% | 4.28K | 0.00% | 1.18M | 201.33 | 0.36% | Share |
| 32 | IJR | iShares Core S&... | 117.03 | -0.1% | 11.08K | -6.11% | 1.16M | 108.25 | 0.36% | Share |
| 33 | JAAA | Janus Henderson... | 50.65 | +0.05% | 22.59K | -0.48% | 1.15M | 50.42 | 0.35% | Share |
| 34 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 5.32K | +1.64% | 1.11M | 122.99 | 0.34% | Share |
| 35 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 7.18K | +0.84% | 1.11M | 135.03 | 0.34% | Share |
| 36 | COWZ | Pacer US Cash C... | 57.58 | -0.65% | 19.51K | +6.71% | 1.07M | 53.45 | 0.33% | Share |
| 37 | SUSB | iShares ESG 1-5... | 25.21 | +0.12% | 42.43K | +7.41% | 1.06M | 24.82 | 0.33% | Share |
| 38 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 16.39K | +39.15% | 1.01M | 55.44 | 0.31% | Share |
| 39 | DGRO | iShares Core Di... | 66.54 | -0.19% | 15.37K | -2.03% | 949.68K | 54.68 | 0.29% | Share |
| 40 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 1.79K | +0.51% | 909.5K | 354.69 | 0.28% | Share |
| 41 | SPTI | SPDR Portfolio ... | 28.82 | +0.21% | 31.32K | -28.27% | 895.13K | 27.88 | 0.28% | Share |
| 42 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 3.41K | +8.80% | 837.46K | 149.57 | 0.26% | Share |
| 43 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 889 | -9.1% | 829.02K | 268.45 | 0.26% | Share |
| 44 | HD | The Home Depot,... | 407.52 | +0.30% | 2.21K | +1.61% | 808.84K | 305.18 | 0.25% | Share |
| 45 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 963 | -5.22% | 795.35K | 493.74 | 0.25% | Share |
| 46 | PM | Philip Morris I... | 163.25 | -2.48% | 5.01K | +1.98% | 794.81K | 111.96 | 0.24% | Share |
| 47 | JMUB | JPMorgan Munici... | 49.48 | +0.20% | 15.75K | -93.94% | 787.3K | 50.88 | 0.24% | Share |
| 48 | IVE | iShares S&P 500... | 202.57 | -0.06% | 4.1K | -88.63% | 781K | 174.76 | 0.24% | Share |
| 49 | IBM | International B... | 244.17 | +1.11% | 3.02K | +1.96% | 751.46K | 145.09 | 0.23% | Share |
| 50 | FI | Fiserv, Inc. | 136.77 | -0.01% | 3.32K | -3.01% | 733.6K | 110.76 | 0.23% | Share |
| 51 | NYF | iShares New Yor... | 52.10 | +0.25% | 13.84K | -90.49% | 728.68K | 54.09 | 0.22% | Share |
| 52 | HTAB | Hartford Schrod... | 18.63 | +0.46% | 37.82K | +1.72% | 724.99K | 19.58 | 0.22% | Share |
| 53 | XHB | SPDR S&P Homebu... | 113.65 | +0.58% | 7.47K | -0.11% | 723.55K | 60.07 | 0.22% | Share |
| 54 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 1.3K | +1.88% | 692.89K | 302.96 | 0.21% | Share |
| 55 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 1.39K | +16.86% | 689.67K | 529.9 | 0.21% | Share |
| 56 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 4.38K | -8.44% | 684.6K | 124.05 | 0.21% | Share |
| 57 | SYK | Stryker Corpora... | 388.55 | -0.36% | 1.81K | -0.22% | 674.52K | 306.58 | 0.21% | Share |
| 58 | BILS | SPDR Bloomberg ... | 99.20 | +0.03% | 6.62K | -30.1% | 658.42K | 99.11 | 0.20% | Share |
| 59 | AXP | American Expres... | 323.71 | -2.26% | 2.44K | +14.01% | 657.02K | 184.57 | 0.20% | Share |
| 60 | BAC | Bank of America... | 50.09 | -0.65% | 15.58K | -1.08% | 650.24K | 32.12 | 0.20% | Share |
| 61 | UNP | Union Pacific C... | 221.73 | -0.12% | 2.75K | +7.86% | 648.48K | 209.44 | 0.20% | Share |
| 62 | MCK | McKesson Corpor... | 690.96 | -0.1% | 953 | -4.7% | 641.36K | 376.13 | 0.20% | Share |
| 63 | CALF | Pacer US Small ... | 43.30 | -0.44% | 16.76K | +11.24% | 628.66K | 42.85 | 0.19% | Share |
| 64 | LOW | Lowe's Companie... | 260.63 | +0.73% | 2.69K | -0.15% | 626.22K | 221.5 | 0.19% | Share |
| 65 | DIS | The Walt Disney... | 117.33 | -0.79% | 6.1K | -28.93% | 602.27K | 92.49 | 0.19% | Share |
| 66 | FDX | FedEx Corporati... | 225.34 | +0.52% | 2.41K | +0.50% | 588.24K | 262.05 | 0.18% | Share |
| 67 | ESML | iShares ESG Awa... | 44.06 | -0.14% | 15.3K | -24.02% | 587.75K | 39.48 | 0.18% | Share |
| 68 | WMT | Walmart Inc. | 99.44 | +1.62% | 6.49K | -17.4% | 569.58K | 51.71 | 0.18% | Share |
| 69 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 1.71K | -3.73% | 562.27K | 255.2 | 0.17% | Share |
| 70 | RSP | Invesco S&P 500... | 186.86 | -0.14% | 3.14K | -1.57% | 544.64K | 141.88 | 0.17% | Share |
| 71 | UBER | Uber Technologi... | 92.91 | +0.11% | 7.41K | -16.73% | 539.82K | 45.99 | 0.17% | Share |
| 72 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 1.15K | +21.97% | 538.79K | 382.72 | 0.17% | Share |
| 73 | GCOW | Pacer Global Ca... | 39.81 | -0.7% | 14.48K | +0.19% | 535.59K | 34.41 | 0.17% | Share |
| 74 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 3.39K | +1.83% | 520.74K | 121.65 | 0.16% | Share |
| 75 | VZ | Verizon Communi... | 43.73 | -0.16% | 11.16K | +15.19% | 506.34K | 45.31 | 0.16% | Share |
| 76 | COST | Costco Wholesal... | 949.78 | +1.17% | 522 | -9.69% | 493.7K | 641.47 | 0.15% | Share |
| 77 | AIG | American Intern... | 81.37 | +0.39% | 5.67K | +100.00% | 492.6K | 86.94 | 0.15% | Share |
| 78 | HON | Honeywell Inter... | 214.00 | -1.65% | 2.3K | +0.04% | 487.49K | 205.82 | 0.15% | Share |
| 79 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 3.47K | -25.05% | 485.56K | 101.75 | 0.15% | Share |
| 80 | IEF | iShares 7-10 Ye... | 95.88 | +0.35% | 5.08K | -42.87% | 484.48K | 97.15 | 0.15% | Share |
| 81 | RTX | RTX Corporation | 158.08 | +0.04% | 3.6K | -0.58% | 476.7K | 92.09 | 0.15% | Share |
| 82 | C | Citigroup Inc. | 95.02 | +0.25% | 6.61K | +1.68% | 469.24K | 63.68 | 0.14% | Share |
| 83 | IVV | iShares Core S&... | 646.88 | +0.54% | 835 | -58.42% | 469.19K | 472.12 | 0.14% | Share |
| 84 | MO | Altria Group, I... | 66.61 | -0.77% | 7.55K | +33.36% | 453.04K | 49.44 | 0.14% | Share |
| 85 | CVX | Chevron Corpora... | 157.97 | -2.39% | 2.68K | +45.23% | 447.92K | 152 | 0.14% | Share |
| 86 | BIL | SPDR Bloomberg ... | 91.47 | +0.01% | 4.85K | -32.42% | 444.62K | 91.45 | 0.14% | Share |
| 87 | SPGP | Invesco S&P 500... | 112.04 | +0.07% | 4.41K | -25.66% | 440.77K | 97.99 | 0.14% | Share |
| 88 | TJX | The TJX Compani... | 139.48 | +0.66% | 3.62K | -3.8% | 440.43K | 73.62 | 0.14% | Share |
| 89 | MKL | Markel Corporat... | 1949.63 | +0.08% | 235 | -7.11% | 439.36K | 1239.95 | 0.14% | Share |
| 90 | AMGN | Amgen Inc. | 283.85 | -1.07% | 1.4K | +1.52% | 437.42K | 228.01 | 0.13% | Share |
| 91 | MSDL | Morgan Stanley ... | 17.97 | -0.55% | 21.91K | +45.04% | 437.28K | 20.44 | 0.13% | Share |
| 92 | DIVO | Amplify CWP Enh... | 43.52 | -0.02% | 10.72K | +2.25% | 436.89K | 34.9 | 0.13% | Share |
| 93 | AMLP | Alerian MLP ETF | 48.16 | -0.52% | 8.24K | -5.59% | 428.14K | 39.81 | 0.13% | Share |
| 94 | NEE | NextEra Energy,... | 71.64 | -1.39% | 6.02K | +2.87% | 426.76K | 75.1 | 0.13% | Share |
| 95 | T | AT&T Inc. | 29.05 | -0.12% | 14.57K | +8.56% | 412.01K | 21.09 | 0.13% | Share |
| 96 | WTM | White Mountains... | 1769.18 | -3.67% | 209 | +2.45% | 402.5K | 1125.26 | 0.12% | Share |
| 97 | TSM | Taiwan Semicond... | 231.43 | +1.33% | 2.39K | -6.63% | 397.4K | 173.55 | 0.12% | Share |
| 98 | INTC | Intel Corporati... | 24.00 | -0.87% | 17.44K | +39.82% | 396.09K | 30.67 | 0.12% | Share |
| 99 | ITW | Illinois Tool W... | 261.14 | -0.43% | 1.57K | +0.71% | 388.33K | 249.95 | 0.12% | Share |
| 100 | COF | Capital One Fin... | 221.28 | -0.89% | 2.15K | +3.06% | 386.39K | 144.11 | 0.12% | Share |
| 101 | ABT | Abbott Laborato... | 132.19 | +0.56% | 2.85K | -3.26% | 377.39K | 115.15 | 0.12% | Share |
| 102 | FVD | First Trust Val... | 46.05 | -0.09% | 8.11K | -0.8% | 361.58K | 39.85 | 0.11% | Share |
| 103 | AZN | AstraZeneca PLC | 82.11 | +2.39% | 4.87K | +32.17% | 357.8K | 76.85 | 0.11% | Share |
| 104 | NSC | Norfolk Souther... | 278.22 | -0.01% | 1.5K | +100.00% | 356.22K | 236.85 | 0.11% | Share |
| 105 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 2.1K | -11.25% | 351.19K | 77.75 | 0.11% | Share |
| 106 | VTEB | Vanguard Tax-Ex... | 48.93 | +0.27% | 6.95K | -92.3% | 345.06K | 50.96 | 0.11% | Share |
| 107 | VYMI | Vanguard Intern... | 83.54 | -0.04% | 4.59K | +1.59% | 338.31K | 61.93 | 0.10% | Share |
| 108 | GE | GE Aerospace | 276.02 | +0.23% | 1.65K | +30.56% | 329.31K | 171.07 | 0.10% | Share |
| 109 | NOC | Northrop Grumma... | 581.21 | -1.38% | 636 | +2.91% | 325.64K | 465.41 | 0.10% | Share |
| 110 | CGXU | Capital Group I... | 27.98 | +0.41% | 13.28K | +0.60% | 325.14K | 23.39 | 0.10% | Share |
| 111 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 1.9K | -20.35% | 314.75K | 160.58 | 0.10% | Share |
| 112 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 2.58K | +19.02% | 314.47K | 103.7 | 0.10% | Share |
| 113 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 1.17K | +2.28% | 313.19K | 230.07 | 0.10% | Share |
| 114 | HLT | Hilton Worldwid... | 274.94 | -0.39% | 1.36K | +1.57% | 309.01K | 218.74 | 0.10% | Share |
| 115 | LUV | Southwest Airli... | 32.34 | +0.31% | 9.19K | +2.52% | 308.63K | 29.34 | 0.10% | Share |
| 116 | BX | Blackstone Inc. | 167.30 | -1.33% | 2.2K | +1.34% | 307.32K | 93.9 | 0.09% | Share |
| 117 | GDDY | GoDaddy Inc. | 143.40 | -0.69% | 1.7K | -11.34% | 305.7K | 106.39 | 0.09% | Share |
| 118 | AVUV | Avantis U.S. Sm... | 99.17 | -0.31% | 3.47K | -96.42% | 302.65K | 89.88 | 0.09% | Share |
| 119 | SNY | Sanofi | 49.89 | +0.63% | 5.42K | +6.50% | 300.87K | 50.74 | 0.09% | Share |
| 120 | VO | Vanguard Mid Ca... | 287.61 | -0.19% | 1.13K | +22.86% | 293.28K | 251.7 | 0.09% | Share |
| 121 | GS | The Goldman Sac... | 730.30 | -0.08% | 536 | -21.87% | 292.81K | 469.69 | 0.09% | Share |
| 122 | COP | ConocoPhillips | 94.67 | -4.37% | 2.75K | +17.54% | 289.23K | 106.38 | 0.09% | Share |
| 123 | IUSB | iShares Core To... | 46.25 | +0.30% | 6.23K | -89.37% | 286.94K | 46.03 | 0.09% | Share |
| 124 | INTU | Intuit Inc. | 668.63 | +1.00% | 464 | +3.11% | 284.89K | 627.91 | 0.09% | Share |
| 125 | MRK | Merck & Co., In... | 84.18 | -1.52% | 3.16K | +1.51% | 283.42K | 86.39 | 0.09% | Share |
| 126 | NVS | Novartis AG | 128.24 | +1.26% | 2.52K | +4.66% | 280.37K | 87 | 0.09% | Share |
| 127 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 1.05K | +2.44% | 280.15K | 221.82 | 0.09% | Share |
| 128 | APO | Apollo Global M... | 132.68 | -2.33% | 2.03K | -17.8% | 278.26K | 114.69 | 0.09% | Share |
| 129 | SHW | The Sherwin-Wil... | 362.76 | +0.51% | 791 | +4.22% | 276.21K | 316.32 | 0.09% | Share |
| 130 | AB | AllianceBernste... | 39.49 | +0.43% | 7.11K | 0.00% | 272.42K | 37.09 | 0.08% | Share |
| 131 | URI | United Rentals,... | 945.52 | -1.38% | 434 | +7.69% | 271.99K | 709.48 | 0.08% | Share |
| 132 | SCHW | The Charles Sch... | 96.22 | +0.10% | 3.47K | +7.59% | 271.71K | 73.76 | 0.08% | Share |
| 133 | VB | Vanguard Small ... | 250.77 | -0.17% | 1.22K | -11.18% | 271.28K | 205.52 | 0.08% | Share |
| 134 | BJ | BJ's Wholesale ... | 96.27 | -2.36% | 2.35K | +1.78% | 267.91K | 89.78 | 0.08% | Share |
| 135 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 515 | +100.00% | 264.66K | 513.91 | 0.08% | Share |
| 136 | GLPI | Gaming and Leis... | 47.83 | +0.61% | 5.14K | +1.06% | 261.42K | 45.13 | 0.08% | Share |
| 137 | GPN | Global Payments... | 86.75 | -0.28% | 2.67K | +12.29% | 261.25K | 111.99 | 0.08% | Share |
| 138 | GM | General Motors ... | 57.75 | -1.33% | 5.52K | +2.59% | 259.44K | 46.92 | 0.08% | Share |
| 139 | STE | STERIS plc | 242.47 | +0.19% | 1.14K | +2.15% | 258.83K | 201.61 | 0.08% | Share |
| 140 | IEFA | iShares Core MS... | 84.85 | +0.15% | 3.38K | +100.00% | 255.77K | 75.65 | 0.08% | Share |
| 141 | NVO | Novo Nordisk A/... | 56.77 | +0.68% | 3.68K | -11.01% | 255.39K | 79.63 | 0.08% | Share |
| 142 | VLO | Valero Energy C... | 155.43 | +0.75% | 1.93K | +100.00% | 255.03K | 132.07 | 0.08% | Share |
| 143 | XLK | Technology Sele... | 261.35 | +0.60% | 1.22K | +4.36% | 252.08K | 193.19 | 0.08% | Share |
| 144 | BKLN | Invesco Senior ... | 20.91 | -0.05% | 12.1K | 0.00% | 250.47K | 20.26 | 0.08% | Share |
| 145 | PPL | PPL Corporation | 36.23 | -0.52% | 6.89K | +1.32% | 248.69K | 32.65 | 0.08% | Share |
| 146 | PFE | Pfizer Inc. | 24.77 | -0.82% | 9.79K | -2.71% | 248.03K | 38.78 | 0.08% | Share |
| 147 | ALL | The Allstate Co... | 204.49 | +0.57% | 1.18K | -6.37% | 243.31K | 192.79 | 0.07% | Share |
| 148 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 169 | -1.17% | 242.11K | 1185.79 | 0.07% | Share |
| 149 | WDAY | Workday, Inc. | 233.43 | +1.98% | 1.03K | -1.91% | 239.84K | 262.63 | 0.07% | Share |
| 150 | PGR | The Progressive... | 246.73 | +0.35% | 844 | +100.00% | 238.86K | 283.01 | 0.07% | Share |