News + Filings Holdings
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Opal Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares MSCI Japan ETF
| EWJ | common | 3,355 | -2,200 | 207,675,000 | 207,404,000 | 0.10 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,260 | -241 | 216,985,000 | 216,762,000 | 0.11 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1,383 | -151 | 253,781,000 | 253,542,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 847 | -188 | 261,368,000 | 261,102,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 1,177 | -91 | 264,802,000 | 264,591,000 | 0.13 | |
Hist
| 06/30/2023 |
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WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 191 | -55 | 265,282,000 | 264,961,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 5,477 | -15,808 | 268,045,000 | 267,225,000 | 0.13 | |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 836 | -55 | 292,860,000 | 292,613,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 406 | -95 | 294,249,000 | 294,041,000 | 0.15 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 725 | -43 | 309,800,000 | 309,539,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 3,431 | -98 | 321,268,000 | 321,000,000 | 0.16 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 699 | -8 | 321,846,000 | 321,573,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 5,072 | -205 | 350,633,000 | 350,130,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 10,019 | -72 | 355,862,000 | 355,553,000 | 0.18 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 959 | -84 | 377,175,000 | 376,878,000 | 0.19 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 4,519 | -674 | 383,167,000 | 382,844,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 18,824 | -107,716 | 396,057,000 | 393,502,000 | 0.20 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 881 | -37 | 430,801,000 | 430,548,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 312 | -21 | 431,553,000 | 431,192,000 | 0.22 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 3,693 | -620 | 465,872,000 | 465,468,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 9,396 | -28,657 | 471,868,000 | 470,036,000 | 0.24 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,858 | -605 | 533,209,000 | 532,875,000 | 0.27 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 14,480 | -2,188 | 587,164,000 | 586,494,000 | 0.29 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,375 | -655 | 650,214,000 | 649,634,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 11,282 | -1,277 | 905,945,000 | 905,258,000 | 0.45 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,002 | -722 | 965,478,000 | 964,629,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 73,585 | -1,149 | 6,097,959,000 | 6,092,876,000 | 3.04 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 59,030 | -575 | 6,335,067,000 | 6,330,129,000 | 3.16 | |
Hist
| 06/30/2023 |
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