Opal Wealth Advisors, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$324.4B
Holdings
531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,566 | $388.3M | 0.12% | |
| 102 | COFCAPITAL ONE FINL CORP | 2,155 | $386.4M | 0.12% | |
| 103 | ABTABBOTT LABS | 2,845 | $377.4M | 0.12% | |
| 104 | FVDFIRST TR VALUE LINE DIVID IN | 8,109 | $361.6M | 0.11% | |
| 105 | AZNASTRAZENECA PLC | 4,868 | $357.8M | 0.11% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,504 | $356.2M | 0.11% | |
| 107 | AVGOBROADCOM INC | 2,098 | $351.2M | 0.11% | |
| 108 | VTEBVANGUARD MUN BD FDS | 6,954 | $345.1M | 0.11% | |
| 109 | VYMIVANGUARD WHITEHALL FDS | 4,591 | $338.3M | 0.10% | |
| 110 | GEGE AEROSPACE | 1,645 | $329.3M | 0.10% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 636 | $325.6M | 0.10% | |
| 112 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,282 | $325.1M | 0.10% | |
| 113 | JNJJOHNSON & JOHNSON | 1,898 | $314.7M | 0.10% | |
| 114 | DUKDUKE ENERGY CORP NEW | 2,578 | $314.5M | 0.10% | |
| 115 | CRMSALESFORCE INC | 1,167 | $313.2M | 0.10% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 1,358 | $309.0M | 0.10% | |
| 117 | LUVSOUTHWEST AIRLS CO | 9,191 | $308.6M | 0.10% | |
| 118 | BXBLACKSTONE INC | 2,199 | $307.3M | 0.09% | |
| 119 | GDDYGODADDY INC | 1,697 | $305.7M | 0.09% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 3,472 | $302.7M | 0.09% | |
| 121 | SNYSANOFI | 5,425 | $300.9M | 0.09% | |
| 122 | VOVANGUARD INDEX FDS | 1,134 | $293.3M | 0.09% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 536 | $292.8M | 0.09% | |
| 124 | COPCONOCOPHILLIPS | 2,754 | $289.2M | 0.09% | |
| 125 | IUSBISHARES TR | 6,227 | $286.9M | 0.09% | |
| 126 | INTUINTUIT | 464 | $284.9M | 0.09% | |
| 127 | MRKMERCK & CO INC | 3,158 | $283.4M | 0.09% | |
| 128 | NVSNNOVARTIS AG | 2,515 | $280.4M | 0.09% | |
| 129 | TMUST-MOBILE US INC | 1,050 | $280.2M | 0.09% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 2,032 | $278.3M | 0.09% | |
| 131 | SHWSHERWIN WILLIAMS CO | 791 | $276.2M | 0.09% | |
| 132 | ABALLIANCEBERNSTEIN HLDG L P | 7,111 | $272.4M | 0.08% | |
| 133 | URIUNITED RENTALS INC | 434 | $272.0M | 0.08% | |
| 134 | SCHWSCHWAB CHARLES CORP | 3,471 | $271.7M | 0.08% | |
| 135 | VBVANGUARD INDEX FDS | 1,223 | $271.3M | 0.08% | |
| 136 | BJBJS WHSL CLUB HLDGS INC | 2,348 | $267.9M | 0.08% | |
| 137 | VOOVANGUARD INDEX FDS | 515 | $264.7M | 0.08% | |
| 138 | GLPIGAMING & LEISURE PPTYS INC | 5,136 | $261.4M | 0.08% | |
| 139 | GPNGLOBAL PMTS INC | 2,668 | $261.3M | 0.08% | |
| 140 | GMGENERAL MTRS CO | 5,516 | $259.4M | 0.08% | |
| 141 | STESTERIS PLC | 1,142 | $258.8M | 0.08% | |
| 142 | AQLTISHARES TR | 3,381 | $255.8M | 0.08% | |
| 143 | NVONOVO-NORDISK A S | 3,678 | $255.4M | 0.08% | |
| 144 | VLOVALERO ENERGY CORP | 1,931 | $255.0M | 0.08% | |
| 145 | XLKSELECT SECTOR SPDR TR | 1,221 | $252.1M | 0.08% | |
| 146 | BKLNINVESCO EXCH TRADED FD TR II | 12,100 | $250.5M | 0.08% | |
| 147 | PPLPPL CORP | 6,887 | $248.7M | 0.08% | |
| 148 | PFEPFIZER INC | 9,788 | $248.0M | 0.08% | |
| 149 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,780 | $244.9M | 0.08% | |
| 150 | ALSALLSTATE CORP | 1,175 | $243.3M | 0.07% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 169 | $242.1M | 0.07% | |
| 152 | WDAYWORKDAY INC | 1,027 | $239.8M | 0.07% | |
| 153 | PGRPROGRESSIVE CORP | 844 | $238.9M | 0.07% | |
| 154 | VTVVANGUARD INDEX FDS | 1,378 | $238.0M | 0.07% | |
| 155 | CDWCDW CORP | 1,482 | $237.5M | 0.07% | |
| 156 | UTESETFIS SER TR I | 3,652 | $235.9M | 0.07% | |
| 157 | ASMLASML HOLDING N V | 354 | $234.6M | 0.07% | |
| 158 | BABOEING CO | 1,370 | $233.7M | 0.07% | |
| 159 | ETNEATON CORP PLC | 851 | $231.3M | 0.07% | |
| 160 | CMCSACOMCAST CORP NEW | 6,241 | $230.3M | 0.07% | |
| 161 | CLCOLGATE PALMOLIVE CO | 2,440 | $228.6M | 0.07% | |
| 162 | PANWPALO ALTO NETWORKS INC | 1,339 | $228.5M | 0.07% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 461 | $228.3M | 0.07% | |
| 164 | ACNACCENTURE PLC IRELAND | 729 | $227.5M | 0.07% | |
| 165 | GDXVANECK ETF TRUST | 4,923 | $226.3M | 0.07% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 1,739 | $224.3M | 0.07% | |
| 167 | PHMPULTE GROUP INC | 2,159 | $221.9M | 0.07% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 2,756 | $220.8M | 0.07% | |
| 169 | RIGSALPS ETF TR | 9,542 | $220.4M | 0.07% | |
| 170 | FCXFREEPORT-MCMORAN INC | 5,734 | $217.1M | 0.07% | |
| 171 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,285 | $214.1M | 0.07% | |
| 172 | SBUXSTARBUCKS CORP | 2,120 | $208.0M | 0.06% | |
| 173 | BNBROOKFIELD CORP | 3,958 | $207.4M | 0.06% | |
| 174 | ROSTROSS STORES INC | 1,598 | $204.2M | 0.06% | |
| 175 | IWOISHARES TR | 787 | $201.1M | 0.06% | |
| 176 | CAHCARDINAL HEALTH INC | 1,442 | $198.7M | 0.06% | |
| 177 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,277 | $198.7M | 0.06% | |
| 178 | ZTSZOETIS INC | 1,205 | $198.4M | 0.06% | |
| 179 | DOVDOVER CORP | 1,118 | $196.4M | 0.06% | |
| 180 | ICOWPACER FDS TR | 6,218 | $195.3M | 0.06% | |
| 181 | ABNBAIRBNB INC | 1,634 | $195.2M | 0.06% | |
| 182 | LINLINDE PLC | 419 | $195.1M | 0.06% | |
| 183 | SAPSAP SE | 725 | $194.6M | 0.06% | |
| 184 | USOUNITED STS OIL FD LP | 2,508 | $193.9M | 0.06% | |
| 185 | IRINGERSOLL RAND INC | 2,394 | $191.6M | 0.06% | |
| 186 | AONAON PLC | 477 | $190.4M | 0.06% | |
| 187 | MLMMARTIN MARIETTA MATLS INC | 398 | $190.3M | 0.06% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 3,237 | $190.0M | 0.06% | |
| 189 | NRANRG ENERGY INC | 1,974 | $188.4M | 0.06% | |
| 190 | CIBRFIRST TR EXCHANGE TRADED FD | 2,971 | $187.2M | 0.06% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 767 | $187.2M | 0.06% | |
| 192 | LMTLOCKHEED MARTIN CORP | 419 | $187.0M | 0.06% | |
| 193 | GWWGRAINGER W W INC | 189 | $186.7M | 0.06% | |
| 194 | IMCGISHARES TR | 2,572 | $183.7M | 0.06% | |
| 195 | CTVACORTEVA INC | 2,862 | $180.1M | 0.06% | |
| 196 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,500 | $179.9M | 0.06% | |
| 197 | EQIXEQUINIX INC | 209 | $170.4M | 0.05% | |
| 198 | VNQVANGUARD INDEX FDS | 1,869 | $169.2M | 0.05% | |
| 199 | SESEA LTD | 1,295 | $169.0M | 0.05% | |
| 200 | VRSKVERISK ANALYTICS INC | 554 | $164.9M | 0.05% |