Opal Wealth Advisors, LLC [Rocket]

Holdings

Opal Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kolli Sreelakshmi	SHM	ETF	1,044,186	465,165	49,128,960,000	49,102,273,000	24.51		Hist	06/30/2023
LEGG MASON ETF INVT TR	LRGE	Common	450,915	15,913	24,484,676,000	24,467,433,000	12.21		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	428,386	19,655	19,979,924,000	19,961,082,000	9.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	178,297	9,726	12,664,466,000	12,654,262,000	6.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	59,030	-575	6,335,067,000	6,330,129,000	3.16		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	27,802	11,522	5,392,740,000	5,390,490,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,509	2,069	3,578,648,000	3,576,682,000	1.79	0.00	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	104,467	43,490	2,497,805,000	2,496,373,000	1.25		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	45,404	33,837	2,353,744,000	2,353,164,000	1.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	50,527	5,263	2,182,767,000	2,181,206,000	1.09		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,706	2,709	1,990,733,000	1,990,491,000	0.99	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	73,951	15,937	1,932,340,000	1,931,110,000	0.96		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,001	1,579	1,923,041,000	1,921,818,000	0.96	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	27,562	5,357	1,681,558,000	1,680,446,000	0.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,323	77	1,472,966,000	1,471,807,000	0.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,996	1,087	1,433,439,000	1,432,319,000	0.72		Hist	06/30/2023
VISA INC.	V	CL A	5,710	2,388	1,356,063,000	1,355,473,000	0.68		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	30,539	4,257	1,186,135,000	1,185,240,000	0.59		Hist	06/30/2023
iSHARES TRUST	GVI	Common	11,028	3,399	1,134,782,000	1,134,006,000	0.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,311	366	1,128,491,000	1,127,445,000	0.56		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	88,622	88,622	1,082,075,000	1,082,075,000	0.54		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	27,946	1,089	968,329,000	967,500,000	0.48		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,002	-722	965,478,000	964,629,000	0.48	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,270	0	940,596,000	939,830,000	0.47		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,965	1,799	920,969,000	920,647,000	0.46	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	11,282	-1,277	905,945,000	905,258,000	0.45		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,710	1,471	904,039,000	903,336,000	0.45	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,690	6,690	895,166,000	895,166,000	0.45		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,397	5,397	807,608,000	807,608,000	0.40		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,439	7,919	798,814,000	798,513,000	0.40	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,298	2,193	770,483,000	770,159,000	0.38		Hist	06/30/2023
COCA COLA CO	KO	Common	12,644	1,527	761,422,000	760,799,000	0.38		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,570	1,489	758,162,000	757,724,000	0.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,509	1,015	746,370,000	745,799,000	0.37		Hist	06/30/2023
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