Chief Compliance Officer

0001844201-24-000007.txt : 20241015 0001844201-24-000007.hdr.sgml : 20241015 20241015160502 ACCESSION NUMBER: 0001844201-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opal Wealth Advisors, LLC CENTRAL INDEX KEY: 0001844201 ORGANIZATION NAME: 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: 241371860 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 X0202 13F-HR LIVE false false false 0001844201 XXXXXXXX 09-30-2024 09-30-2024 Opal Wealth Advisors, LLC

2 JERICHO PLAZA SUITE 208 JERICHO NY 11753

13F HOLDINGS REPORT 028-20659 000289759 801-114223 N Chris Clasen Chief Compliance Officer 516-388-7980 Chris Clasen Jericho NY 10-15-2024 0 189 319259349 false INFORMATION TABLE 2 opal3q24.xml ABBOTT LABS COM 002824100 363578 3189 SH SOLE 0 0 3189 ABBVIE INC COM 00287Y109 1023417 5182 SH SOLE 0 0 5182 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260515 737 SH SOLE 0 0 737 ADOBE INC COM 00724F101 324131 626 SH SOLE 0 0 626 ADVANCED MICRO DEVICES INC COM 007903107 212812 1297 SH SOLE 0 0 1297 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 23800 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1170161 7056 SH SOLE 0 0 7056 ALPHABET INC CAP STK CL C 02079K107 707883 4234 SH SOLE 0 0 4234 ALPS ETF TR ALERIAN MLP 00162Q452 432041 9167 SH SOLE 0 0 9167 ALPS ETF TR RIVRFRNT STR INC 00162Q783 264156 11251 SH SOLE 0 0 11251 ALTRIA GROUP INC COM 02209S103 296584 5811 SH SOLE 0 0 5811 AMAZON COM INC COM 023135106 2104971 11297 SH SOLE 0 0 11297 AMERICAN CENTY ETF TR US SML CP VALU 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2350 SH SOLE 0 0 2350 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 316482 6290 SH SOLE 0 0 6290 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11949910 233078 SH SOLE 0 0 233078 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8395269 164807 SH SOLE 0 0 164807 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1134930 22306 SH SOLE 0 0 22306 JOHNSON & JOHNSON COM 478160104 303825 1875 SH SOLE 0 0 1875 JPMORGAN CHASE & CO. 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SHERWIN WILLIAMS CO COM 824348106 270986 710 SH SOLE 0 0 710 SOUTHWEST AIRLS CO COM 844741108 245070 8271 SH SOLE 0 0 8271 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3074913 101016 SH SOLE 0 0 101016 SPDR S&P 500 ETF TR TR UNIT 78462F103 4015399 6998 SH SOLE 0 0 6998 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 518727 5650 SH SOLE 0 0 5650 SPDR SER TR BLOOMBERG 3-12 M 78468R523 303022 3043 SH SOLE 0 0 3043 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1393798 28953 SH SOLE 0 0 28953 SPDR SER TR PORTFOLIO S&P600 78468R853 1785762 39239 SH SOLE 0 0 39239 SPDR SER TR PRTFLO S&P500 GW 78464A409 2828118 34098 SH SOLE 0 0 34098 SPDR SER TR PRTFLO S&P500 VL 78464A508 2060696 38984 SH SOLE 0 0 38984 SPDR SER TR S&P HOMEBUILD 78464A888 950642 7632 SH SOLE 0 0 7632 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 473497 11611 SH SOLE 0 0 11611 STERIS PLC SHS USD G8473T100 256608 1058 SH SOLE 0 0 1058 STRYKER CORPORATION COM 863667101 645933 1788 SH SOLE 0 0 1788 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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G9618E107 340937 201 SH SOLE 0 0 201 WISDOMTREE TR YIELD ENHANCD US 97717X511 2149255 48071 SH SOLE 0 0 48071 WORKDAY INC CL A 98138H101 231212 946 SH SOLE 0 0 946 ZOETIS INC CL A 98978V103 203391 1041 SH SOLE 0 0 1041