Opal Wealth Advisors, LLC Reduced Holdings in Q3 2024

Opal Wealth Advisors, LLC

  • $315 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-5.53K
- 13.93%
$181.06 - $197.17 $1M - $1.09M
34.2K $6.74M
MSFT
Microsoft Corp

Technology
-188
- 2.0%
$395.15 - $467.56 $74.3K - $87.9K
9.21K $3.96M
GOOG
Alphabet Inc.

Communication Services
-450
- 9.61%
$149.54 - $192.66 $67.3K - $86.7K
4.23K $707K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-6.9K
- 22.94%
$18.63 - $20.45 $129K - $141K
23.2K $471K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.05K
- 24.21%
$162.83 - $179.16 $172K - $189K
3.3K $591K
QCOM
Qualcomm Inc

Technology
-141
- 4.11%
$156.12 - $209.64 $22K - $29.6K
3.29K $559K
NVDA
Nvidia Corp

Technology
-649
- 3.05%
$98.91 - $134.91 $64.2K - $87.6K
20.6K $2.5M
MCK
Mckesson Corp

Healthcare
-60
- 5.88%
$479.06 - $630.38 $28.7K - $37.8K
960 $474K
INTC
Intel Corp

Technology
-441
- 3.4%
$18.9 - $34.87 $8.33K - $15.4K
12.5K $293K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-10.3K
- 13.94%
$12.0 - $13.08 $124K - $135K
63.7K $830K
MA
Mastercard Inc

Financial Services
-195
- 31.35%
$429.6 - $500.99 $83.8K - $97.7K
427 $210K
APO
Apollo Global Management, Inc.

Financial Services
-644
- 20.44%
$99.16 - $125.81 $63.9K - $81K
2.51K $313K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-56
- 18.01%
$1024.09 - $1201.76 $57.3K - $67.3K
255 $268K
VTV
Vanguard Value ETF

ETFs
-450
- 20.04%
$159.75 - $174.57 $71.9K - $78.6K
1.8K $313K
CRM
Salesforce, Inc.

Technology
-239
- 19.69%
$238.42 - $276.53 $57K - $66.1K
975 $266K
MRK
Merck & Co., Inc.

Healthcare
-92
- 2.72%
$111.15 - $128.97 $10.2K - $11.9K
3.29K $373K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1.66K
- 2.46%
$25.19 - $25.5 $41.8K - $42.4K
65.8K $1.68M
RIGS
Riverfront Strategic Income Fd

ETFs
-2.22K
- 16.5%
$22.5 - $23.69 $50K - $52.7K
11.3K $264K
SCHW
Schwab Charles Corp

Financial Services
-70
- 2.06%
$61.74 - $76.08 $4.32K - $5.33K
3.32K $215K
FISV
Fiserv Inc

Technology
-249
- 6.14%
N/A
3.81K $476K
DIS
Walt Disney CO

Communication Services
-74
- 1.12%
$85.6 - $98.61 $6.33K - $7.3K
6.56K $630K
ADBE
Adobe Inc.

Technology
-8
- 1.26%
$508.13 - $586.55 $4.07K - $4.69K
626 $324K
CVS
Cvs Health Corp

Healthcare
-769
- 14.76%
$55.81 - $63.18 $42.9K - $48.6K
4.44K $279K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-4.66K
- 1.96%
$50.15 - $51.27 $234K - $239K
233K $11.9M
CDW
Cdw Corp

Technology
-104
- 7.33%
$206.67 - $239.84 $21.5K - $24.9K
1.31K $297K
MKL
Markel Corp

Financial Services
-11
- 4.33%
$1494.55 - $1645.69 $16.4K - $18.1K
243 $380K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.36K
- 7.65%
$75.47 - $83.18 $103K - $113K
16.4K $1.37M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.3K
- 2.1%
$51.78 - $52.98 $67.1K - $68.7K
60.3K $3.2M
ETN
Eaton Corp PLC

Industrials
-74
- 9.48%
$272.52 - $333.02 $20.2K - $24.6K
707 $234K
MEAR
Blackrock Short Maturity Munic

ETFs
-212
- 3.26%
$49.99 - $50.34 $10.6K - $10.7K
6.29K $316K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.55K
- 4.35%
$44.83 - $47.42 $114K - $121K
56.1K $2.64M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-2.15K
- 4.28%
$42.76 - $45.16 $92K - $97.1K
48.1K $2.15M
PANW
Palo Alto Networks Inc

Technology
-25
- 3.92%
$294.18 - $368.01 $7.35K - $9.2K
613 $209K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-332
- 2.67%
$20.69 - $21.17 $6.87K - $7.03K
12.1K $254K
XLB
Select Sector Spdr Fd Material

ETFs
-277
- 11.37%
$86.95 - $97.09 $24.1K - $26.9K
2.16K $208K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-262
- 8.62%
$108.44 - $120.37 $28.4K - $31.5K
2.78K $334K
CMCSA
Comcast Corp

Communication Services
-717
- 7.96%
$37.33 - $41.78 $26.8K - $30K
8.29K $346K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-228
- 1.93%
$40.28 - $40.8 $9.18K - $9.3K
11.6K $473K
VRSK
Verisk Analytics, Inc.

Industrials
-5
- 0.64%
$260.31 - $285.99 $1.3K - $1.43K
772 $206K
ZTS
Zoetis Inc.

Healthcare
-139
- 11.78%
$172.58 - $196.48 $24K - $27.3K
1.04K $203K
GS
Goldman Sachs Group Inc

Financial Services
-60
- 8.47%
$459.02 - $510.25 $27.5K - $30.6K
648 $320K
Linde PLC
-15
- 3.38%
N/A
429 $0
Brookfield Corp
-639
- 12.14%
N/A
4.63K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-54
- 3.59%
$136.06 - $155.24 $7.35K - $8.38K
1.45K $218K
BOND
Pimco Active Bond Exchange Tra

ETFs
-337
- 3.83%
$90.01 - $95.32 $30.3K - $32.1K
8.46K $800K
NVS
Novartis Ag

Healthcare
-197
- 7.45%
$106.13 - $120.89 $20.9K - $23.8K
2.45K $281K
CGXU
Capital Group Intl Focus Equit

ETFs
-468
- 3.51%
$24.27 - $27.46 $11.4K - $12.9K
12.9K $347K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-65
- 0.93%
$96.3 - $106.49 $6.26K - $6.92K
6.91K $723K
AMGN
Amgen Inc

Healthcare
-22
- 1.55%
$309.38 - $337.38 $6.81K - $7.42K
1.4K $450K
Activity Summary
Buys All Purchases 97 New Holdings 0 Increased Positions 97 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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