0001844201-21-000001.txt : 20210211 0001844201-21-000001.hdr.sgml : 20210211 20210210192235 ACCESSION NUMBER: 0001844201-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opal Wealth Advisors, LLC CENTRAL INDEX KEY: 0001844201 IRS NUMBER: 833212600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20659 FILM NUMBER: 21615858 BUSINESS ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 208 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 516-388-7980 MAIL ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 208 CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844201 XXXXXXXX 12-31-2020 12-31-2020 Opal Wealth Advisors, LLC
2 JERICHO PLAZA SUITE 208 JERICHO NY 11753
13F HOLDINGS REPORT 028-20659 N
Chris Clasen Chief Compliance Officer 516-388-7980 Chris Clasen Jericho NY 02-10-2021 0 73 79769 false
INFORMATION TABLE 2 opal4q20.xml ISHARES INC MSCI JPN ETF NEW 46434G822 835 12364 SH SOLE 0 0 12364 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 740 SH SOLE 0 0 740 ADOBE SYSTEMS INCORPORATED COM 00724F101 388 775 SH SOLE 0 0 775 AMAZON COM INC COM 023135106 1120 344 SH SOLE 0 0 344 AMGEN INC COM 031162100 249 1081 SH SOLE 0 0 1081 ABBOTT LABS COM 002824100 218 1993 SH SOLE 0 0 1993 QUALCOMM INC COM 747525103 274 1798 SH SOLE 0 0 1798 DISNEY WALT CO COM 254687106 592 3270 SH SOLE 0 0 3270 US BANCORP DEL COM NEW 902973304 340 7307 SH SOLE 0 0 7307 JOHNSON & JOHNSON COM 478160104 401 2551 SH SOLE 0 0 2551 PFIZER INC COM 717081103 207 5631 SH SOLE 0 0 5631 MICROSOFT CORP COM 594918104 1357 6099 SH SOLE 0 0 6099 UNITED PARCEL SERVICE INC CL B 911312106 212 1260 SH SOLE 0 0 1260 VERIZON COMMUNICATIONS INC COM 92343V104 286 4865 SH SOLE 0 0 4865 SPDR SER TR PRTFLO S&P500 GW 78464A409 827 14959 SH SOLE 0 0 14959 ISHARES TR RUS MD CP GR ETF 464287481 223 2176 SH SOLE 0 0 2176 BK OF AMERICA CORP COM 060505104 210 6925 SH SOLE 0 0 6925 EXXON MOBIL CORP COM 30231G102 215 5228 SH SOLE 0 0 5228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2732 SH SOLE 0 0 2732 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 4317 SH SOLE 0 0 4317 MERCK & CO. INC COM 58933Y105 306 3739 SH SOLE 0 0 3739 HOME DEPOT INC COM 437076102 396 1491 SH SOLE 0 0 1491 JPMORGAN CHASE & CO COM 46625H100 250 1965 SH SOLE 0 0 1965 TJX COS INC NEW COM 872540109 280 4095 SH SOLE 0 0 4095 FISERV INC COM 337738108 258 2262 SH SOLE 0 0 2262 GLOBAL PMTS INC COM 37940X102 236 1096 SH SOLE 0 0 1096 UNITEDHEALTH GROUP INC COM 91324P102 921 2626 SH SOLE 0 0 2626 COMCAST CORP NEW CL A 20030N101 305 5822 SH SOLE 0 0 5822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 4505 SH SOLE 0 0 4505 APPLE INC COM 037833100 2279 17172 SH SOLE 0 0 17172 SPDR SER TR PRTFLO S&P500 VL 78464A508 741 21554 SH SOLE 0 0 21554 SONY CORP SPONSORED ADR 835699307 202 2000 SH SOLE 0 0 2000 STERIS PLC SHS USD G8473T100 226 1190 SH SOLE 0 0 1190 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 274 26181 SH SOLE 0 0 26181 NVIDIA CORPORATION COM 67066G104 309 591 SH SOLE 0 0 591 WESTERN ASSET MANAGED MUNS F COM 95766M105 524 40804 SH SOLE 0 0 40804 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1630 121128 SH SOLE 0 0 121128 RUTHS HOSPITALITY GROUP INC COM 783332109 177 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 250 512 SH SOLE 0 0 512 BNY MELLON STRATEGIC MUN BD COM 09662E109 826 104925 SH SOLE 0 0 104925 FIRST TR ENHANCED EQTY INC F COM 337318109 1532 86962 SH SOLE 0 0 86962 THERMO FISHER SCIENTIFIC INC COM 883556102 434 932 SH SOLE 0 0 932 FIDELITY NATL INFORMATION SV COM 31620M106 250 1767 SH SOLE 0 0 1767 SALESFORCE COM INC COM 79466L302 259 1163 SH SOLE 0 0 1163 WYNN RESORTS LTD COM 983134107 430 3811 SH SOLE 0 0 3811 WHITE MTNS INS GROUP LTD COM G9618E107 293 293 SH SOLE 0 0 293 SPDR SER TR S&P HOMEBUILD 78464A888 9604 166617 SH SOLE 0 0 166617 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3955 109809 SH SOLE 0 0 109809 MASTERCARD INCORPORATED CL A 57636Q104 203 569 SH SOLE 0 0 569 ISHARES TR MSCI USA ESG SLC 464288802 491 5962 SH SOLE 0 0 5962 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291 18040 SH SOLE 0 0 18040 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 784 28371 SH SOLE 0 0 28371 LULULEMON ATHLETICA INC COM 550021109 236 678 SH SOLE 0 0 678 MERCADOLIBRE INC COM 58733R102 231 138 SH SOLE 0 0 138 ISHARES TR INTRM GOV CR ETF 464288612 659 5599 SH SOLE 0 0 5599 VISA INC COM CL A 92826C839 693 3168 SH SOLE 0 0 3168 TESLA INC COM 88160R101 844 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8971 131577 SH SOLE 0 0 131577 PGIM HIGH YIELD BOND FUND IN COM 69346H100 251 16748 SH SOLE 0 0 16748 FACEBOOK INC CL A 30303M102 645 2362 SH SOLE 0 0 2362 ABBVIE INC COM 00287Y109 469 4379 SH SOLE 0 0 4379 ZOETIS INC CL A 98978V103 259 1567 SH SOLE 0 0 1567 SPDR SER TR PORTFOLIO S&P600 78468R853 360 10069 SH SOLE 0 0 10069 AMC ENTMT HLDGS INC CL A COM 00165C104 40 18691 SH SOLE 0 0 18691 ALPHABET INC CAP STK CL C 02079K107 296 169 SH SOLE 0 0 169 PARTY CITY HOLDCO INC COM 702149105 115 18695 SH SOLE 0 0 18695 PAYPAL HLDGS INC COM 70450Y103 254 1086 SH SOLE 0 0 1086 ISHARES TR ESG AW MSCI EAFE 46435G516 271 3717 SH SOLE 0 0 3717 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 24669 493264 SH SOLE 0 0 493264 ISHARES TR ESG AWRE 1 5 YR 46435G243 1000 38180 SH SOLE 0 0 38180 ISHARES TR ESG AWARE MSCI 46435U663 254 7437 SH SOLE 0 0 7437 UBER TECHNOLOGIES INC COM 90353T100 253 4957 SH SOLE 0 0 4957 LMP AUTOMOTIVE HLDGS INC COM 53952P101 375 15000 SH SOLE 0 0 15000