HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PUTNAM ETF TRUST (PVAL) |
1,056,925 | +1,056,925 | $37,764 |
| PVAL | 1,056,925 | +1,056,925 | $37,764 |
| LEGG MASON ETF INVT (LRGE) |
488,812 | +92,894 | $32,794 |
| LRGE | 488,812 | +92,894 | $32,794 |
| VANGUARD INDEX FDS (VBR) |
103,907 | +5,781 | $19,938 |
| VBR | 103,907 | +5,781 | $19,938 |
| ISHARES TR (ISTB) |
306,441 | -129,423 | $14,538 |
| ISTB | 306,441 | -129,423 | $14,538 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
284,072 | -1,321 | $14,414 |
| JMUB | 284,072 | -1,321 | $14,414 |
| AMERICAN CENTY ETF TR (AVUV) |
99,830 | -1,132 | $9,355 |
| AVUV | 99,830 | -1,132 | $9,355 |
| ISHARES TR (NYF) |
167,630 | -576 | $9,020 |
| NYF | 167,630 | -576 | $9,020 |
| ISHARES TR (IVE) |
41,205 | -452 | $7,698 |
| IVE | 41,205 | -452 | $7,698 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
144,767 | +17,342 | $7,345 |
| JMST | 144,767 | +17,342 | $7,345 |
| SELECT SECTOR SPDR TR (XLI) |
57,233 | +299 | $7,209 |
| XLI | 57,233 | +299 | $7,209 |
| ISHARES TR (MUB) |
60,159 | -10,637 | $6,473 |
| MUB | 60,159 | -10,637 | $6,473 |
| VANGUARD MUN BD FDS (VTEB) |
106,473 | -761 | $5,388 |
| VTEB | 106,473 | -761 | $5,388 |
| APPLE INC |
29,431 | -814 | $5,047 |
| AAPL | 29,431 | -814 | $5,047 |
| MICROSOFT CORP |
10,179 | -695 | $4,283 |
| MSFT | 10,179 | -695 | $4,283 |
| PIMCO ETF TR (MUNI) |
76,057 | -101 | $3,991 |
| MUNI | 76,057 | -101 | $3,991 |
| SPDR S&P 500 ETF TR (SPY) |
7,076 | -128 | $3,701 |
| SPY | 7,076 | -128 | $3,701 |
| ISHARES TR (IUSB) |
59,756 | +73 | $2,724 |
| IUSB | 59,756 | +73 | $2,724 |
| SPDR INDEX SHS FDS (CWI) |
94,356 | +9,837 | $2,680 |
| CWI | 94,356 | +9,837 | $2,680 |
| FIDELITY MERRIMACK STR TR |
56,544 | +21,362 | $2,562 |
| FBND | 56,544 | +21,362 | $2,562 |
| VANECK ETF TRUST (MOAT) |
27,592 | +3,911 | $2,481 |
| MOAT | 27,592 | +3,911 | $2,481 |
| SPDR SER TR (SPYG) |
33,014 | +1,608 | $2,415 |
| SPYG | 33,014 | +1,608 | $2,415 |
| SCHWAB STRATEGIC TR |
29,099 | -137,876 | $2,370 |
| SCHM | 29,099 | -137,876 | $2,370 |
| WISDOMTREE TR |
50,692 | -74 | $2,200 |
| AGGY | 50,692 | -74 | $2,200 |
| ISHARES TR (GVI) |
20,898 | +3,250 | $2,173 |
| GVI | 20,898 | +3,250 | $2,173 |
| NVIDIA CORPORATION |
2,270 | +20 | $2,051 |
| NVDA | 2,270 | +20 | $2,051 |
| AMAZON COM INC |
10,775 | -346 | $1,944 |
| AMZN | 10,775 | -346 | $1,944 |
| SPDR SER TR (SPYV) |
38,724 | +4,785 | $1,940 |
| SPYV | 38,724 | +4,785 | $1,940 |
| UNITEDHEALTH GROUP INC |
3,902 | -179 | $1,930 |
| UNH | 3,902 | -179 | $1,930 |
| ISHARES TR (IWO) |
6,842 | -245 | $1,853 |
| IWO | 6,842 | -245 | $1,853 |
| VANECK ETF TRUST (FLTR) |
70,341 | +14,334 | $1,794 |
| FLTR | 70,341 | +14,334 | $1,794 |
| SPDR SER TR (SPSM) |
36,788 | +4,235 | $1,583 |
| SPSM | 36,788 | +4,235 | $1,583 |
| VISA INC |
5,313 | -709 | $1,483 |
| V | 5,313 | -709 | $1,483 |
| SPDR SER TR (SHM) |
31,163 | -1,115 | $1,478 |
| SHM | 31,163 | -1,115 | $1,478 |
| ISHARES TR (IJR) |
12,043 | -250 | $1,331 |
| IJR | 12,043 | -250 | $1,331 |
| ISHARES TR (IVV) |
2,234 | -488 | $1,174 |
| IVV | 2,234 | -488 | $1,174 |
| META PLATFORMS INC |
2,349 | +85 | $1,141 |
| META | 2,349 | +85 | $1,141 |
| VANGUARD INDEX FDS (VTI) |
4,279 | +15 | $1,112 |
| VTI | 4,279 | +15 | $1,112 |
| JANUS DETROIT STR TR |
21,653 | +7,240 | $1,099 |
| JAAA | 21,653 | +7,240 | $1,099 |
| ISHARES TR (AGG) |
11,204 | -14,257 | $1,097 |
| AGG | 11,204 | -14,257 | $1,097 |
| EXXON MOBIL CORP |
8,917 | +291 | $1,037 |
| XOM | 8,917 | +291 | $1,037 |
| HOME DEPOT INC |
2,667 | -287 | $1,023 |
| HD | 2,667 | -287 | $1,023 |
| VIRTUS DIVIDEND INTEREST & P |
73,846 | -4,744 | $944 |
| NFJ | 73,846 | -4,744 | $944 |
| ABBVIE INC |
5,061 | -760 | $922 |
| ABBV | 5,061 | -760 | $922 |
| ALPHABET INC |
5,868 | -254 | $886 |
| GOOGL | 5,868 | -254 | $886 |
| DISNEY WALT CO |
7,165 | +40 | $877 |
| DIS | 7,165 | +40 | $877 |
| SPDR SER TR (XHB) |
7,854 | -2,537 | $876 |
| XHB | 7,854 | -2,537 | $876 |
| ISHARES TR (SUSB) |
35,240 | -22,643 | $863 |
| SUSB | 35,240 | -22,643 | $863 |
| JPMORGAN CHASE & CO |
4,191 | -1,574 | $839 |
| JPM | 4,191 | -1,574 | $839 |
| COCA COLA CO |
13,313 | +2 | $814 |
| KO | 13,313 | +2 | $814 |
| ISHARES TR (DGRO) |
13,865 | +739 | $805 |
| DGRO | 13,865 | +739 | $805 |
See Full List: All Stocks Held By Opal Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Opal Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $294,858 At 12/31/2023: $253,841 Opal Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opal Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
