OPAL WEALTH ADVISORS, LLC Holdings

OPAL WEALTH ADVISORS, LLC is an investment fund managing more than 137.02M US dollars. The largest holdings include SPDR Nuveen Bloomberg Short Term Municipal Bond ETF, iShares Core 1-5 Year USD Bond ETF and ClearBridge Large Cap Growth ESG ETF. In Q3 2022 the fund bought assets of total value of 6.94M US dollars and sold assets of total value of 21.14M US dollars.

$137.01M

portfolio value

-16.83%

quarter

-87.40%

1 year

OPAL WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	15931000	3779000
Q2 2021	23366000	8008000
Q3 2021	7106000	10428000
Q4 2021	60159000	6541000
Q1 2022	1831000	44898000
Q2 2022	61082000	24246000
Q3 2022	6937000	21140000

OPAL WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 19.48% Portfolio value: 26.68M Avg. open price: $47.26 Current price: $47.01 P/L: -0.54% Bought +14.67% shares Q3 2022	share	19.48%	26.68M	$47.26	$47.01	-0.54%	Bought +14.67% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 13.75% Portfolio value: 18.84M Avg. open price: N/A Current price: $46.64 P/L: N/A Sold -2.79% shares Q3 2022	share	13.75%	18.84M	N/A	$46.64	N/A	Sold -2.79% shares Q3 2022
ClearBridge Large Cap Growth ESG ETF Portfolio share: 12.58% Portfolio value: 17.24M Avg. open price: $51.23 Current price: $43.84 P/L: -14.42% Bought +0.73% shares Q3 2022	share	12.58%	17.24M	$51.23	$43.84	-14.42%	Bought +0.73% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 7.45% Portfolio value: 10.20M Avg. open price: $75.39 Current price: $68.88 P/L: -8.63% Bought +3.25% shares Q3 2022	share	7.45%	10.20M	$75.39	$68.88	-8.63%	Bought +3.25% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 3.71% Portfolio value: 5.08M Avg. open price: $79.24 Current price: $82.59 P/L: +4.23% Bought +8.14% shares Q3 2022	share	3.71%	5.08M	$79.24	$82.59	+4.23%	Bought +8.14% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 3.60% Portfolio value: 4.93M Avg. open price: $97.02 Current price: $101.14 P/L: +4.24% Bought +8.96% shares Q3 2022	share	3.60%	4.93M	$97.02	$101.14	+4.24%	Bought +8.96% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 2.31% Portfolio value: 3.16M Avg. open price: N/A Current price: $52.68 P/L: N/A Sold -54.71% shares Q3 2022	share	2.31%	3.16M	N/A	$52.68	N/A	Sold -54.71% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.86% Portfolio value: 2.55M Avg. open price: $20.27 Current price: $20.87 P/L: +2.96% Bought +64.57% shares Q3 2022	share	1.86%	2.55M	$20.27	$20.87	+2.96%	Bought +64.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 2.25M Avg. open price: $129.1 Current price: $146.89 P/L: +13.78% Sold -12.22% shares Q3 2022	share	1.64%	2.25M	$129.1	$146.89	+13.78%	Sold -12.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.43% Portfolio value: 1.96M Avg. open price: $266.61 Current price: $252.05 P/L: -5.46% Bought +1.16% shares Q3 2022	share	1.43%	1.96M	$266.61	$252.05	-5.46%	Bought +1.16% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.34% Portfolio value: 1.83M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -21.51% shares Q3 2022	share	1.34%	1.83M	N/A	$49.89	N/A	Sold -21.51% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.14% Portfolio value: 1.56M Avg. open price: $39.12 Current price: $40.26 P/L: +2.90% Bought +7.25% shares Q3 2022	share	1.14%	1.56M	$39.12	$40.26	+2.90%	Bought +7.25% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 1.05% Portfolio value: 1.43M Avg. open price: $25.33 Current price: $23.84 P/L: -5.90% Sold -2.16% shares Q3 2022	share	1.05%	1.43M	$25.33	$23.84	-5.90%	Sold -2.16% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.90% Portfolio value: 1.23M Avg. open price: $28.56 Current price: $24.87 P/L: -12.94% Bought +7.60% shares Q3 2022	share	0.90%	1.23M	$28.56	$24.87	-12.94%	Bought +7.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.89% Portfolio value: 1.22M Avg. open price: $389.48 Current price: $539.25 P/L: +38.45% Sold -0.29% shares Q3 2022	share	0.89%	1.22M	$389.48	$539.25	+38.45%	Sold -0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 1.15M Avg. open price: $431.88 Current price: $402.51 P/L: -6.80% Sold -0.82% shares Q3 2022	share	0.85%	1.15M	$431.88	$402.51	-6.80%	Sold -0.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 1.12M Avg. open price: $3,237.19 Current price: $92.39 P/L: -97.15% Sold -1.23% shares Q3 2022	share	0.82%	1.12M	$3,237.19	$92.39	-97.15%	Sold -1.23% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.81% Portfolio value: 1.11M Avg. open price: $61.34 Current price: $54.43 P/L: -11.27% Bought +0.72% shares Q3 2022	share	0.81%	1.11M	$61.34	$54.43	-11.27%	Bought +0.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.76% Portfolio value: 1.04M Avg. open price: $757.13 Current price: $185.39 P/L: -75.51% Sold -0.08% shares Q3 2022	share	0.76%	1.04M	$757.13	$185.39	-75.51%	Sold -0.08% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.65% Portfolio value: 895K Avg. open price: $43.4 Current price: $39.08 P/L: -9.96% Bought +5.64% shares Q3 2022	share	0.65%	895K	$43.4	$39.08	-9.96%	Bought +5.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 849K Avg. open price: $80.5 Current price: $108.45 P/L: +34.71% Bought +61.74% shares Q3 2022	share	0.62%	849K	$80.5	$108.45	+34.71%	Bought +61.74% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.60% Portfolio value: 829K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.60%	829K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.60% Portfolio value: 820K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.60%	820K	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.60% Portfolio value: 819K Avg. open price: N/A Current price: $146.6 P/L: N/A Sold -16.25% shares Q3 2022	share	0.60%	819K	N/A	$146.6	N/A	Sold -16.25% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 776K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.57%	776K	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.56% Portfolio value: 766K Avg. open price: $212.69 Current price: $201.97 P/L: -5.04% Sold -19.86% shares Q1 2022	share	0.56%	766K	$212.69	$201.97	-5.04%	Sold -19.86% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.54% Portfolio value: 735K Avg. open price: N/A Current price: $226.42 P/L: N/A Sold -54.12% shares Q3 2022	share	0.54%	735K	N/A	$226.42	N/A	Sold -54.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 703K Avg. open price: $124.53 Current price: $163.65 P/L: +31.41% Bought +6.55% shares Q3 2022	share	0.51%	703K	$124.53	$163.65	+31.41%	Bought +6.55% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.50% Portfolio value: 687K Avg. open price: $73.86 Current price: $61.29 P/L: -17.02% Sold -90.86% shares Q3 2022	share	0.50%	687K	$73.86	$61.29	-17.02%	Sold -90.86% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.49% Portfolio value: 676K Avg. open price: $60.35 Current price: $62.69 P/L: +3.88% Bought +8.82% shares Q3 2022	share	0.49%	676K	$60.35	$62.69	+3.88%	Bought +8.82% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.49% Portfolio value: 670K Avg. open price: $46.59 Current price: $40.8 P/L: -12.44% Bought +27.49% shares Q3 2022	share	0.49%	670K	$46.59	$40.8	-12.44%	Bought +27.49% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.46% Portfolio value: 631K Avg. open price: $44.24 Current price: $44.92 P/L: +1.54% Bought +70.82% shares Q3 2022	share	0.46%	631K	$44.24	$44.92	+1.54%	Bought +70.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 623K Avg. open price: N/A Current price: $63.7 P/L: N/A N/A Q3 2022	share	0.45%	623K	N/A	$63.7	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 590K Avg. open price: $219.31 Current price: $215.5 P/L: -1.74% Sold -3.09% shares Q3 2022	share	0.43%	590K	$219.31	$215.5	-1.74%	Sold -3.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 584K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -22.26% shares Q3 2022	share	0.43%	584K	N/A	$404.25	N/A	Sold -22.26% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.42% Portfolio value: 580K Avg. open price: N/A Current price: $51.52 P/L: N/A Sold -12.34% shares Q3 2022	share	0.42%	580K	N/A	$51.52	N/A	Sold -12.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 580K Avg. open price: $2,673.55 Current price: $100.99 P/L: -96.22% Bought +1.17% shares Q3 2022	share	0.42%	580K	$2,673.55	$100.99	-96.22%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 571K Avg. open price: $162.48 Current price: $179.06 P/L: +10.21% Bought +1.28% shares Q3 2022	share	0.42%	571K	$162.48	$179.06	+10.21%	Bought +1.28% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 536K Avg. open price: N/A Current price: $150.33 P/L: N/A N/A Q3 2022	share	0.39%	536K	N/A	$150.33	N/A	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.38% Portfolio value: 520K Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -2.09% shares Q3 2022	share	0.38%	520K	N/A	$16.59	N/A	Sold -2.09% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.38% Portfolio value: 514K Avg. open price: $537.44 Current price: $119.4 P/L: -77.78% Sold -0.48% shares Q3 2022	share	0.38%	514K	$537.44	$119.4	-77.78%	Sold -0.48% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 503K Avg. open price: $79.86 Current price: $102.29 P/L: +28.09% Sold -2.21% shares Q3 2022	share	0.37%	503K	$79.86	$102.29	+28.09%	Sold -2.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 463K Avg. open price: $76.79 Current price: $75.5 P/L: -1.68% Bought +89.50% shares Q3 2022	share	0.34%	463K	$76.79	$75.5	-1.68%	Bought +89.50% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 453K Avg. open price: $55.45 Current price: $56.06 P/L: +1.10% Bought +22.29% shares Q3 2022	share	0.33%	453K	$55.45	$56.06	+1.10%	Bought +22.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 438K Avg. open price: $76.02 Current price: $109.58 P/L: +44.15% Sold -1.15% shares Q3 2022	share	0.32%	438K	$76.02	$109.58	+44.15%	Sold -1.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 430K Avg. open price: $2,663.93 Current price: $100.59 P/L: -96.22% Sold -2.20% shares Q3 2022	share	0.31%	430K	$2,663.93	$100.59	-96.22%	Sold -2.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q3 2022	share	0.31%	429K	N/A	N/A	N/A	Bought +3.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 427K Avg. open price: $41.67 Current price: $50.42 P/L: +20.99% Bought +0.57% shares Q3 2022	share	0.31%	427K	$41.67	$50.42	+20.99%	Bought +0.57% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.31% Portfolio value: 422K Avg. open price: $52.66 Current price: $51.58 P/L: -2.05% Bought +6.45% shares Q3 2022	share	0.31%	422K	$52.66	$51.58	-2.05%	Bought +6.45% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 404K Avg. open price: $106.54 Current price: $103.34 P/L: -3.01% Bought +2.11% shares Q3 2022	share	0.29%	404K	$106.54	$103.34	-3.01%	Bought +2.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 398K Avg. open price: $114.38 Current price: $106.13 P/L: -7.22% Bought +28.48% shares Q3 2022	share	0.29%	398K	$114.38	$106.13	-7.22%	Bought +28.48% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.28% Portfolio value: 388K Avg. open price: N/A Current price: $189.51 P/L: N/A Sold -42.99% shares Q3 2022	share	0.28%	388K	N/A	$189.51	N/A	Sold -42.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 374K Avg. open price: $75.57 Current price: $123.33 P/L: +63.19% Bought +0.23% shares Q2 2022	share	0.27%	374K	$75.57	$123.33	+63.19%	Bought +0.23% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 365K Avg. open price: $153.22 Current price: $179.2 P/L: +16.95% Bought +1.36% shares Q3 2022	share	0.27%	365K	$153.22	$179.2	+16.95%	Bought +1.36% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.26% Portfolio value: 361K Avg. open price: $1,214.95 Current price: $1,317.92 P/L: +8.48% Bought +5.05% shares Q3 2022	share	0.26%	361K	$1,214.95	$1,317.92	+8.48%	Bought +5.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 334K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -3.03% shares Q3 2022	share	0.24%	334K	N/A	$122.54	N/A	Sold -3.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 324K Avg. open price: $144.31 Current price: $132.25 P/L: -8.36% Bought +12.50% shares Q3 2022	share	0.24%	324K	$144.31	$132.25	-8.36%	Bought +12.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.24% Portfolio value: 323K Avg. open price: $65.89 Current price: $79.66 P/L: +20.90% Sold -1.22% shares Q3 2022	share	0.24%	323K	$65.89	$79.66	+20.90%	Sold -1.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 322K Avg. open price: $299.14 Current price: $320.57 P/L: +7.16% Bought +0.60% shares Q3 2022	share	0.23%	322K	$299.14	$320.57	+7.16%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.23% Portfolio value: 321K Avg. open price: $1,148.03 Current price: $1,348.2 P/L: +17.44% Sold -1.20% shares Q3 2022	share	0.23%	321K	$1,148.03	$1,348.2	+17.44%	Sold -1.20% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.23% Portfolio value: 320K Avg. open price: N/A Current price: $180.99 P/L: N/A N/A Q3 2022	share	0.23%	320K	N/A	$180.99	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 314K Avg. open price: $518.13 Current price: $557.51 P/L: +7.60% Sold -3.73% shares Q3 2022	share	0.23%	314K	$518.13	$557.51	+7.60%	Sold -3.73% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 309K Avg. open price: $39.77 Current price: $34.79 P/L: -12.51% Bought +0.61% shares Q3 2022	share	0.23%	309K	$39.77	$34.79	-12.51%	Bought +0.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 302K Avg. open price: $177.15 Current price: $97.83 P/L: -44.78% Sold -8.59% shares Q3 2022	share	0.22%	302K	$177.15	$97.83	-44.78%	Sold -8.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 301K Avg. open price: $54.43 Current price: $49.46 P/L: -9.13% Sold -0.34% shares Q3 2022	share	0.22%	301K	$54.43	$49.46	-9.13%	Sold -0.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 297K Avg. open price: $354.77 Current price: $357.13 P/L: +0.66% Sold -11.46% shares Q3 2022	share	0.22%	297K	$354.77	$357.13	+0.66%	Sold -11.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 287K Avg. open price: $53.71 Current price: $37.36 P/L: -30.45% Sold -0.68% shares Q3 2022	share	0.21%	287K	$53.71	$37.36	-30.45%	Sold -0.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 278K Avg. open price: $147.46 Current price: $149.4 P/L: +1.31% Bought +0.27% shares Q3 2022	share	0.20%	278K	$147.46	$149.4	+1.31%	Bought +0.27% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 277K Avg. open price: $51.3 Current price: $47.62 P/L: -7.19% Sold -0.25% shares Q3 2022	share	0.20%	277K	$51.3	$47.62	-7.19%	Sold -0.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $435.68 Current price: $493.37 P/L: +13.24% Bought +3.36% shares Q3 2022	share	0.20%	273K	$435.68	$493.37	+13.24%	Bought +3.36% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.20% Portfolio value: 271K Avg. open price: N/A Current price: $55.09 P/L: N/A Sold -0.55% shares Q3 2022	share	0.20%	271K	N/A	$55.09	N/A	Sold -0.55% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.20% Portfolio value: 268K Avg. open price: $93.1 Current price: $86.57 P/L: -7.02% Sold -43.39% shares Q3 2022	share	0.20%	268K	$93.1	$86.57	-7.02%	Sold -43.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 266K Avg. open price: $397.01 Current price: $295.33 P/L: -25.61% Bought +2.07% shares Q3 2022	share	0.19%	266K	$397.01	$295.33	-25.61%	Bought +2.07% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: $45.66 P/L: N/A N/A Q3 2022	share	0.19%	266K	N/A	$45.66	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $76.79 Current price: $67.55 P/L: -12.03% Bought +4.77% shares Q3 2022	share	0.19%	264K	$76.79	$67.55	-12.03%	Bought +4.77% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $248.9 Current price: $382.29 P/L: +53.59% Sold -0.90% shares Q3 2022	share	0.19%	261K	$248.9	$382.29	+53.59%	Sold -0.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 260K Avg. open price: $155.1 Current price: $183.75 P/L: +18.47% Bought +0.25% shares Q3 2022	share	0.19%	260K	$155.1	$183.75	+18.47%	Bought +0.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $550.07 Current price: $334.85 P/L: -39.13% Bought +4.79% shares Q3 2022	share	0.18%	253K	$550.07	$334.85	-39.13%	Bought +4.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 252K Avg. open price: $48.13 Current price: $35.64 P/L: -25.96% Bought +1.32% shares Q3 2022	share	0.18%	252K	$48.13	$35.64	-25.96%	Bought +1.32% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $332.8 Current price: $349.08 P/L: +4.89% Sold -1.22% shares Q3 2022	share	0.18%	247K	$332.8	$349.08	+4.89%	Sold -1.22% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $71.56 Current price: $81.28 P/L: +13.58% Bought +0.44% shares Q3 2022	share	0.18%	246K	$71.56	$81.28	+13.58%	Bought +0.44% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 246K Avg. open price: $178.48 Current price: $102.37 P/L: -42.64% Bought +1.11% shares Q3 2022	share	0.18%	246K	$178.48	$102.37	-42.64%	Bought +1.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 242K Avg. open price: $142.77 Current price: $168.35 P/L: +17.92% Sold -5.27% shares Q3 2022	share	0.18%	242K	$142.77	$168.35	+17.92%	Sold -5.27% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $183.66 Current price: $186.8 P/L: +1.71% Bought +0.26% shares Q3 2022	share	0.17%	239K	$183.66	$186.8	+1.71%	Bought +0.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 231K Avg. open price: $86.08 Current price: $101.12 P/L: +17.47% Bought +0.21% shares Q3 2022	share	0.17%	231K	$86.08	$101.12	+17.47%	Bought +0.21% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.17% Portfolio value: 228K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.17%	228K	N/A	$39.94	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: $241.2 Current price: $74.78 P/L: -69.00% N/A Q3 2022	share	0.16%	226K	$241.2	$74.78	-69.00%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $193.91 Current price: $155.35 P/L: -19.89% Sold -1.12% shares Q3 2022	share	0.16%	223K	$193.91	$155.35	-19.89%	Sold -1.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $121.58 Current price: $151.47 P/L: +24.58% Bought +0.42% shares Q3 2022	share	0.16%	218K	$121.58	$151.47	+24.58%	Bought +0.42% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 218K Avg. open price: $38.81 Current price: $40.94 P/L: +5.49% Bought +0.64% shares Q3 2022	share	0.16%	218K	$38.81	$40.94	+5.49%	Bought +0.64% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $220.78 Current price: $188.51 P/L: -14.61% Bought +1.77% shares Q3 2022	share	0.15%	211K	$220.78	$188.51	-14.61%	Bought +1.77% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 210K Avg. open price: N/A Current price: $70.67 P/L: N/A Sold -11.21% shares Q3 2022	share	0.15%	210K	N/A	$70.67	N/A	Sold -11.21% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $735.19 Current price: $603.53 P/L: -17.91% Bought +1.21% shares Q3 2022	share	0.15%	208K	$735.19	$603.53	-17.91%	Bought +1.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $612.09 Current price: $317.79 P/L: -48.08% N/A Q3 2022	share	0.15%	207K	$612.09	$317.79	-48.08%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $214.91 Current price: $188.41 P/L: -12.33% Bought +0.50% shares Q3 2022	share	0.15%	206K	$214.91	$188.41	-12.33%	Bought +0.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $37.24 Current price: $35.07 P/L: -5.83% Bought +1.18% shares Q3 2022	share	0.15%	204K	$37.24	$35.07	-5.83%	Bought +1.18% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $78.57 Current price: $68.92 P/L: -12.28% Bought +3.28% shares Q3 2022	share	0.15%	204K	$78.57	$68.92	-12.28%	Bought +3.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q3 2022	share	0.15%	202K	N/A	$121.63	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 201K Avg. open price: $281.71 Current price: $197.65 P/L: -29.84% N/A Q3 2022	share	0.15%	201K	$281.71	$197.65	-29.84%	N/A Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.12% Portfolio value: 169K Avg. open price: N/A Current price: $16.85 P/L: N/A N/A Q4 2020	share	0.12%	169K	N/A	$16.85	N/A	N/A Q4 2020
Specialty Retail Party City Holdco Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q4 2020	share	0.02%	30K	N/A	$0.68	N/A	N/A Q4 2020
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.43 Current price: $140.55 P/L: -43.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.43	$140.55	-43.65%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.39 Current price: $10.93 P/L: -18.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.39	$10.93	-18.39%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.71 Current price: $29.32 P/L: -17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.71	$29.32	-17.90%	Sold -100.00% shares Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20 Current price: $16.43 P/L: -17.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$20	$16.43	-17.83%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.32	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.59	N/A	Sold -100.00% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.85 Current price: $11.95 P/L: -19.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.85	$11.95	-19.58%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.31 Current price: $81.2 P/L: -3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.31	$81.2	-3.69%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.45 Current price: $21.51 P/L: +188.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.45	$21.51	+188.91%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.95	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.66	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.42	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.46 Current price: $91.1 P/L: +4.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.46	$91.1	+4.16%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.06	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships LMP Automotive Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.8 Current price: $8.4 P/L: -55.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.8	$8.4	-55.31%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.34 Current price: $44.17 P/L: -21.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.34	$44.17	-21.60%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.21 Current price: $183.44 P/L: +1.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.21	$183.44	+1.23%	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 OPAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPAL WEALTH ADVISORS, LLC?

The biggest position of the OPAL WEALTH ADVISORS, LLC is SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) with 19.48% portfolio share worth of 26.69M US dollars.

Top 5 OPAL WEALTH ADVISORS's holdings represent 56.97% of the portfolio:

SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM) – 19.48%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 13.75%
ClearBridge Large Cap Growth ESG ETF (LRGE) – 12.58%
Schwab U.S. Mid-Cap ETF (SCHM) – 7.45%
Materials Select Sector SPDR Fund (XLB) – 3.71%

Who is the portfolio manager of OPAL WEALTH ADVISORS, LLC?

The portfolio manager of the OPAL WEALTH ADVISORS, LLC is .

What is the total asset value of the OPAL WEALTH ADVISORS, LLC portfolio?

OPAL WEALTH ADVISORS, LLC total asset value (portfolio value) is 137.02M US dollars.

Who is ?

is the portfolio manager of the OPAL WEALTH ADVISORS, LLC.

What is (OPAL WEALTH ADVISORS, LLC) fund performance?

OPAL WEALTH ADVISORS's quarterly performance is -16.83%, annualy -87.40%.

What is the OPAL WEALTH ADVISORS, LLC CIK?

OPAL WEALTH ADVISORS's Central Index Key is 0001844201 .