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
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
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
S&P Global Inc.	SPGI	COM	1,748	1,748	700,756,000	700,756,000	0.35	0.00	Hist	06/30/2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	37,762	37,762	661,968,000	661,968,000	0.33		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,359	2,359	580,432,000	580,432,000	0.29		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,502	2,502	564,702,000	564,702,000	0.28	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,823	1,823	556,180,000	556,180,000	0.28		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,671	2,671	554,233,000	554,233,000	0.28	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	12,852	12,852	538,114,000	538,114,000	0.27		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,125	3,125	516,875,000	516,875,000	0.26		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	19,607	19,607	495,077,000	495,077,000	0.25		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	5,199	5,199	414,829,000	414,829,000	0.21		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,001	1,001	401,051,000	401,051,000	0.20	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,555	1,555	388,999,000	388,999,000	0.19		Hist	06/30/2023
INTEL CORP	INTC	Common	11,444	11,444	382,688,000	382,688,000	0.19		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,838	1,838	376,092,000	376,092,000	0.19	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,693	1,693	375,880,000	375,880,000	0.19	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	425	425	368,238,000	368,238,000	0.18		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	7,454	7,454	356,823,000	356,823,000	0.18		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,435	1,435	355,737,000	355,737,000	0.18	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,649	7,649	330,208,000	330,208,000	0.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,002	3,002	318,423,000	318,423,000	0.16		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,248	3,248	317,070,000	317,070,000	0.16		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,811	1,811	315,477,000	315,477,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,291	1,291	314,669,000	314,669,000	0.16		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	644	644	302,024,000	302,024,000	0.15	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,673	4,673	298,867,000	298,867,000	0.15		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,822	2,822	293,601,000	293,601,000	0.15		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,153	3,153	293,160,000	293,160,000	0.15		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	7,398	7,398	290,076,000	290,076,000	0.14		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	785	785	289,995,000	289,995,000	0.14		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	12,215	12,215	287,297,000	287,297,000	0.14		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	4,532	4,532	286,423,000	286,423,000	0.14		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,347	5,347	284,782,000	284,782,000	0.14		Hist	06/30/2023
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