Opal Wealth Advisors, LLC Portfolio Holdings by Sector

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs LRGE VBR ISTB JMUB AVUV JMST NYF XLI 71 stocks	$202,145 72.21% of portfolio	43	25	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,080 5.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL GDDY ADBE PANW 5 stocks	$5,827 2.08% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM INTC NXPI 6 stocks	$4,816 1.72% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,753 1.34% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AMGN JNJ MRK PFE SNY AZN 9 stocks	$3,712 1.33% of portfolio	4	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NFJ FFA APO BX NRK AB NAN 7 stocks	$2,689 0.96% of portfolio	1	5	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF 3 stocks	$2,678 0.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2,469 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,392 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,085 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM INTU WDAY APP SAP 6 stocks	$1,909 0.68% of portfolio	5	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$1,901 0.68% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV IT ACN CDW 5 stocks	$1,871 0.67% of portfolio	1	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,827 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,507 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$1,444 0.52% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,325 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN IR GE DOV 5 stocks	$1,265 0.45% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,240 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT STE 3 stocks	$1,214 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC BA LMT 4 stocks	$1,156 0.41% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$1,154 0.41% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL WTM ALL 3 stocks	$1,073 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$958 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$886 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$885 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PPL 3 stocks	$872 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$697 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$682 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$675 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$642 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$630 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$616 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$580 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$578 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$569 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$519 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO DRTS 2 stocks	$386 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$330 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$301 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$283 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$267 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$266 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$258 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI 1 stocks	$244 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$237 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$232 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$218 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$211 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$202 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$201 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Opal Wealth Advisors, LLC Portfolio Holdings by Sector

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