Opal Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Opal Wealth Advisors, LLC reported 349 stock positions worth $294.8 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 12.8% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.8%). Compared with Q4 2023, it opened 192 new positions, sold out of 13, added to 69 and reduced 86. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −83%).

Most Recent 13F
Q2 2026
Location
JERICHO, NY
CIK
0001844201
Portfolio Value
$294.8M (Q1 2024)
SEC Filing
0001844201-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.8M $294.8M Q1 2024 Q2 2024: $311.4M Q2 2024 Q3 2024: $319.3M Q3 2024 Q4 2024: $333.2M Q4 2024 Q1 2025: $324.4M Q1 2025 Q2 2025: $360.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $383.5M Q4 2025 Q1 2026: $442.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 349 stocks · $294.8M

PVAL Putnam Focused LRG Cap Value 12.81% 1,056,925 $37.8M New
LRGE Clearbridge Large Cap Growth 11.12% 488,812 $32.8M Add +23.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.76% 103,907 $19.9M Add +5.9%
ISTB iShares Core 1-5 Year Usd Bo 4.93% 306,441 $14.5M Reduce -29.7%
JMUB JPMorgan Municipal ETF 4.89% 284,072 $14.4M Reduce -0.5%
AVUV Avantis US Small Cap Value 3.17% 99,830 $9.4M Reduce -1.1%
NYF iShares New York Muni Bond E 3.06% 167,630 $9.0M Reduce -0.3%
IVE iShares S&P 500 Value ETF 2.61% 41,205 $7.7M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.49% 144,767 $7.3M Add +13.6%
XLI SS Industrial Select Sector 2.44% 57,233 $7.2M Add +0.5%
MUB iShares National Muni Bond E 2.20% 60,159 $6.5M Reduce -15.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.83% 106,473 $5.4M Reduce -0.7%
AAPL Apple Inc. 1.71% 29,431 $5.0M Reduce -2.7%
MSFT Microsoft Corp. 1.45% 10,179 $4.3M Reduce -6.4%
MUNI PIMCO Intermediate Municipal 1.35% 76,057 $4.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 7,076 $3.7M Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 59,756 $2.7M Add +0.1%
CWI State Street SPDR MSCI Acwi 0.91% 94,356 $2.7M Add +11.6%
FBND Fidelity Total Bond ETF 0.87% 56,544 $2.6M Add +60.7%
MOAT Vaneck Morningstar Wide Moat 0.84% 27,592 $2.5M Add +16.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.82% 33,014 $2.4M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.80% 29,099 $2.4M Reduce -82.6%
AGGY Wisdomtree Yield Enhanced US 0.75% 50,692 $2.2M Reduce -0.1%
GVI iShares Intermediate Governm 0.74% 20,898 $2.2M Add +18.4%
NVDA Nvidia Corp. 0.70% 2,270 $2.1M Add +0.9%
AMZN Amazon.com Inc. 0.66% 10,775 $1.9M Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.66% 38,724 $1.9M Add +14.1%
UNH Unitedhealth Group Inc. 0.65% 3,902 $1.9M Reduce -4.4%
IWO iShares Russell 2000 Growth 0.63% 6,842 $1.9M Reduce -3.5%
FLTR Vaneck Ig Floating Rate ETF 0.61% 70,341 $1.8M Add +25.6%
SPSM SS SPDR P S&P 600 Small Cap 0.54% 36,788 $1.6M Add +13.0%
V Visa Inc. Class A 0.50% 5,313 $1.5M Reduce -11.8%
SHM SS SPDR N Ice St Muni ETF 0.50% 31,163 $1.5M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.45% 12,043 $1.3M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.40% 2,234 $1.2M Reduce -17.9%
META Meta Platforms Inc. Class A 0.39% 2,349 $1.1M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,279 $1.1M Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.37% 21,653 $1.1M Add +50.2%
AGG iShares Core U.S. Aggregate 0.37% 11,204 $1.1M Reduce -56.0%
XOM Exxon Mobil Corp. 0.35% 8,917 $1.0M Add +3.4%
HD Home Depot Inc. 0.35% 2,667 $1.0M Reduce -9.7%
NFJ Virtus DVD Intrst & PRM STR 0.32% 73,846 $944K Reduce -6.0%
ABBV Abbvie Inc. 0.31% 5,061 $922K Reduce -13.1%
GOOGL Alphabet Inc. Class A 0.30% 5,868 $886K Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 7,165 $877K Add +0.6%
XHB SS SPDR S&P Homebldrs ETF 0.30% 7,854 $876K Reduce -24.4%
SUSB iShares ESG Aware 1-5 Year U 0.29% 35,240 $863K Reduce -39.1%
JPM JPMorgan Chase & Co. 0.28% 4,191 $839K Reduce -27.3%
KO The Coca-Cola Co. 0.28% 13,313 $814K Add +0.0%
DGRO iShares Core Dividend Growth 0.27% 13,865 $805K Add +5.6%
TSLA Tesla Inc. 0.27% 4,514 $794K Add +2.4%
BOND PIMCO Active Bond Exchange-T 0.27% 8,634 $793K Add +0.3%
CAT Caterpillar Inc. 0.26% 2,130 $781K Reduce -14.5%
GOOG Alphabet Inc. Class C 0.26% 5,112 $778K Reduce -14.2%
RSP Invesco S&P 500 Equal Weight 0.25% 4,286 $726K Reduce -10.2%
SPGI S&P Global Inc. 0.25% 1,705 $725K Add +0.7%
LOW Lowe's Cos Inc. 0.24% 2,834 $722K Reduce -14.7%
SPGP Invesco S&P 500 Garp ETF 0.24% 6,770 $721K Add +37.3%
UBER Uber Technologies Inc. 0.24% 9,283 $715K Add +2.9%
FISV Fiserv Inc. 0.24% 4,394 $702K Add +0.6%
CSCO Cisco Systems Inc. 0.23% 13,716 $685K Reduce -16.0%
COWZ Pacer US Cash Cows 100 ETF 0.22% 11,273 $655K Add +45.0%
TMO Thermo Fisher Scientific Inc. 0.22% 1,110 $645K Add +38.1%
SYK Stryker Corp. 0.22% 1,775 $635K Add +1.1%
NFLX Netflix Inc. 0.21% 1,041 $632K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,471 $619K Reduce -3.6%
LLY Eli Lilly & Co. 0.21% 794 $618K Add +7.6%
UNP Union Pacific Corp. 0.21% 2,492 $613K Reduce -3.0%
FFA First Trust Enhan Eqty Inc. 0.20% 31,184 $589K Reduce -3.3%
MRK Merck & Co. Inc. 0.20% 4,388 $579K Reduce -17.0%
BND Vanguard Total Bond Market 0.20% 7,923 $575K Add +130.4%
QCOM Qualcomm Inc. 0.19% 3,299 $559K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,922 $558K Reduce -11.8%
ORCL Oracle Corp. 0.19% 4,422 $555K Add +32.6%
TLT iShares 20+ Year Treasury BD 0.18% 5,685 $538K Reduce -39.3%
INTC Intel Corp. 0.18% 12,078 $533K Add +5.0%
FDX FedEx Corp. 0.18% 1,809 $524K Add +25.4%
VOO Vanguard S&P 500 ETF 0.17% 1,066 $512K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 10,343 $508K Add +21.9%
MKL Markel Group Inc. 0.17% 326 $496K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.17% 1,100 $488K Reduce -3.6%
AXP American Express Co. 0.17% 2,143 $488K Add +0.2%
ULST SS Ultra Short TM Bond ETF 0.16% 11,999 $486K Reduce -43.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 12,538 $475K Add +17.1%
GCOW Pacer Global Cash Cows Divid 0.16% 13,545 $470K Add +16.2%
CVX Chevron Corp. 0.16% 2,898 $457K Reduce -36.5%
AVGO Broadcom Inc. 0.15% 344 $455K Reduce -20.4%
MCK McKesson Corp. 0.15% 846 $454K Add +34.3%
HON Honeywell International Inc. 0.15% 2,119 $435K Reduce -31.4%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 6,226 $428K Add +1.7%
CMCSA Comcast Corp. Class A 0.14% 9,837 $426K Reduce -24.4%
DIVO Amplify CWP Enhan Divid ETF 0.14% 10,955 $426K Reduce -1.8%
CVS CVS Health Corp. 0.14% 5,332 $425K Add +0.3%
AMLP Alerian MLP ETF 0.14% 8,860 $420K Add +5.9%
ITW Illinois Tool Works 0.14% 1,567 $420K Reduce -0.9%
ABT Abbott Laboratories 0.14% 3,687 $419K Reduce -11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,129 $419K Reduce -0.9%
PG The Procter & Gamble Co. 0.14% 2,567 $417K Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,552 $416K Add +0.2%
AMGN Amgen Inc. 0.14% 1,432 $407K Reduce -23.3%
FVD First Trust Value Line DVD 0.14% 9,508 $402K Add +3.6%
WTM White Mountains Insurance GP 0.14% 222 $398K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.13% 5,226 $394K Reduce -2.5%
IT Gartner Inc. 0.13% 817 $389K Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,007 $386K Add +0.2%
BX Blackstone Inc. 0.13% 2,884 $379K Reduce -3.5%
JNJ Johnson & Johnson 0.13% 2,335 $369K Reduce -38.2%
RTX RTX Corp. 0.12% 3,764 $367K Add +8.6%
CDW CDW Corp. 0.12% 1,434 $367K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.12% 3,027 $366K Add +30.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 370 $359K Reduce -7.0%
ESML iShares ESG Aware MSCI USA S 0.12% 8,906 $359K Add +2.5%
GPN Global Payments Inc. 0.12% 2,576 $344K Reduce -4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 13,302 $343K Reduce -25.6%
WMT Walmart Inc. 0.12% 5,684 $342K Reduce -1.5%
ADBE Adobe Inc. 0.12% 672 $339K Reduce -20.5%
COST Costco Wholesale Corp. 0.11% 462 $338K Reduce -15.4%
VXUS Vanguard Total Intl Stock 0.11% 5,530 $333K New
VGSH Vanguard Short-Term Treasury 0.11% 5,643 $328K Add +39.2%
SUSA iShares ESG Optimized MSCI U 0.11% 2,994 $327K Add +2.5%
COP Conocophillips 0.11% 2,520 $321K Add +11.6%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 6,350 $318K Reduce -1.9%
RIGS Alps Strategic Income Fund 0.10% 13,530 $310K Add +23.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,345 $308K Add +17.1%
CRM Salesforce Inc. 0.10% 1,017 $306K Add +2.8%
URI United Rentals Inc. 0.10% 418 $301K New
ORLY O'reilly Automotive Inc. 0.10% 263 $297K New
MA Mastercard Inc. Class A 0.10% 614 $296K Reduce -30.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,145 $286K Reduce -24.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 26,130 $284K New
LMT Lockheed Martin Corp. 0.09% 612 $279K Reduce -12.2%
GDDY GoDaddy Inc. Class A 0.09% 2,315 $275K Add +1.6%
TEAM Atlassian Corp. Class A 0.09% 1,383 $270K Add +11.3%
MO Altria Group Inc. 0.09% 6,172 $269K Reduce -16.4%
BA The Boeing Co. 0.09% 1,364 $263K Add +3.4%
BKLN Invesco Senior Loan ETF 0.09% 12,432 $263K Add +2.7%
SHW The Sherwin-Williams Co. 0.09% 757 $263K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,145 $262K New
STE Steris PLC 0.09% 1,161 $261K Add +7.7%
NVS Novartis AG-Sponsored ADR 0.09% 2,660 $257K Add +0.1%
ETN Eaton Corp. PLC 0.09% 819 $256K New
PFE Pfizer Inc. 0.09% 9,220 $256K Reduce -20.9%
MLM Martin Marietta Materials 0.08% 402 $247K New
ACN Accenture PLC Class A 0.08% 712 $247K Reduce -17.3%
MGM MGM Resorts International 0.08% 5,224 $247K Add +0.5%
PM Philip Morris International 0.08% 2,690 $246K Reduce -24.3%
SUB iShares Short-Term National 0.08% 2,350 $246K No change
RACE Ferrari NV 0.08% 559 $244K New
DHR Danaher Corp. 0.08% 974 $243K Reduce -13.3%
XLK SS Technology Select Sector 0.08% 1,166 $243K Add +0.1%
INTU Intuit Inc. 0.08% 372 $242K Add +10.1%
AMD Advanced Micro Devices 0.08% 1,323 $239K New
XLB SS Materials Select Sector 0.08% 2,538 $236K Reduce -7.3%
ROST Ross Stores Inc. 0.08% 1,566 $230K Reduce -0.3%
APO Apollo Global Management Inc. 0.08% 2,035 $229K New
VLO Valero Energy Corp. 0.08% 1,338 $228K New
CP Canadian Pacific Kansas City 0.08% 2,578 $227K Reduce -29.9%
BLK BlackRock Finance Inc. 0.08% 272 $227K Reduce -32.3%
NOW ServiceNow Inc. 0.08% 295 $225K Reduce -13.5%
IWB iShares Russell 1000 ETF 0.08% 774 $223K Reduce -55.0%
BN Brookfield Corp. 0.08% 5,321 $223K Add +0.7%
CL Colgate-Palmolive Co. 0.08% 2,472 $223K New
PEP Pepsico Inc. 0.08% 1,270 $222K Reduce -26.8%
LIN Linde PLC 0.07% 472 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 859 $215K New
IWF iShares Russell 1000 Growth 0.07% 619 $209K Reduce -57.6%
PANW Palo Alto Networks Inc. 0.07% 727 $207K Reduce -15.9%
WDAY Workday Inc. Class A 0.07% 742 $202K New
ICLR Icon PLC 0.07% 600 $202K New
USO United States Oil Fund LP 0.07% 2,508 $197K New
NBB Nuveen Taxable Municipal Inc. 0.07% 12,644 $194K New
VEU Vanguard Ftse All-World Ex-U 0.07% 3,280 $192K New
VXF Vanguard Extended Market ETF 0.07% 1,095 $192K New
VRSK Verisk Analytics Inc. 0.06% 801 $189K Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.06% 2,163 $187K Reduce -9.5%
ZTS Zoetis Inc. 0.06% 1,070 $181K Reduce -3.2%
CI The Cigna Group 0.06% 489 $178K New
VZ Verizon Communications Inc. 0.06% 4,004 $168K Reduce -30.9%
UPS United Parcel Service Class B 0.06% 1,111 $165K New
UL Unilever PLC 0.06% 3,265 $164K New
GDX Vaneck Gold Miners ETF 0.05% 5,057 $160K New
TXN Texas Instruments Inc. 0.05% 880 $153K New
TFX Teleflex Inc. 0.05% 626 $142K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 823 $128K New
USB US Bancorp 0.04% 2,817 $126K New
VVV Valvoline Inc. 0.04% 2,800 $125K New
UHAL U-Haul Holding Co. 0.04% 1,771 $120K New
TRU Transunion 0.04% 1,341 $107K New
TRMB Trimble Inc. 0.04% 1,655 $107K New
WCN Waste Connections Inc. 0.04% 604 $104K New
TMUS T-Mobile US Inc. 0.03% 573 $94K New
BSV Vanguard Short-Term Bond ETF 0.03% 1,219 $93K Reduce -69.8%
VIGI Vanguard Int Div App Indx FD 0.03% 1,064 $87K New
USFR Wisdomtree Floating Rate Tre 0.03% 1,725 $87K New
WYNN WYNN Resorts Ltd. 0.03% 832 $85K New
TRI Thomson Reuters Corp. 0.03% 545 $85K New
VDE Vanguard Energy ETF 0.03% 602 $79K New
TTE Totalenergies SE -Spon ADR 0.03% 1,098 $76K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 976 $75K New
WST West Pharmaceutical Services 0.03% 186 $74K New
VOD Vodafone Group PLC-SP ADR 0.02% 7,433 $66K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 191 $66K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 223 $58K New
WCLD Wisdomtree Cloud Computing 0.02% 1,654 $58K New
VEA Vanguard Ftse Developed ETF 0.02% 1,141 $57K New
WFC Wells Fargo & Co. 0.02% 983 $57K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 134 $56K New
WMB Williams Cos Inc. 0.02% 1,335 $52K New
WSO Watsco Inc. 0.02% 107 $46K New
TM Toyota Motor Corp. -Spon ADR 0.02% 178 $45K New
VLTO Veralto Corp. 0.01% 493 $44K New
WELL Welltower Inc. 0.01% 461 $43K New
TRV The Travelers Cos Inc. 0.01% 184 $42K New
UBS UBS Group AG-Reg 0.01% 1,362 $42K New
DHS Wisdomtree US High Dividend 0.01% 456 $39K New
WPC WP Carey Inc. 0.01% 651 $37K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 467 $36K New
WM Waste Management Inc. 0.01% 163 $35K New
VIG Vanguard Dividend Apprec ETF 0.01% 185 $34K New
VGT Vanguard Info Tech ETF 0.01% 64 $34K New
VCIT Vanguard Int-Term Corporate 0.01% 412 $33K New
UFPI Ufp Industries Inc. 0.01% 268 $33K New
VMC Vulcan Materials Co. 0.01% 120 $33K New
VNT Vontier Corp. 0.01% 659 $30K New
DRTS Alpha Tau Medical Ltd. 0.01% 10,000 $30K No change
TFC Truist Financial Corp. 0.01% 744 $29K New
WTFC Wintrust Financial Corp. 0.01% 254 $27K New
WEC WEC Energy Group Inc. 0.01% 299 $25K New
DES Wisdomtree US Smallcap Divid 0.01% 749 $24K New
TT Trane Technologies PLC 0.01% 76 $23K New
VCTR Victory Capital Holding - A 0.01% 518 $22K New
VWO Vanguard Ftse Emerging Marke 0.01% 513 $21K New
TEL Te Connectivity Ltd. 0.01% 139 $20K New
BLD Topbuild Corp. 0.01% 42 $19K New
TKR Timken Co. 0.01% 188 $16K New
ULTA Ulta Beauty Inc. 0.01% 30 $16K New
UNF Unifirst Corp. 0.01% 87 $15K New
WDFC WD-40 Co. 0.01% 58 $15K New
THO Thor Industries Inc. 0.00% 120 $14K New
WY Weyerhaeuser Co. 0.00% 350 $13K New
TDC Teradata Corp. 0.00% 304 $12K New
VST Vistra Corp. 0.00% 157 $11K New
WBD Warner Bros Discovery Inc. 0.00% 1,248 $11K New
WSM Williams-Sonoma Inc. 0.00% 33 $10K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 335 $10K New
SMH Vaneck Semiconductor ETF 0.00% 43 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 73 $10K New
TRP TC Energy Corp. 0.00% 227 $9K New
TREX Trex Company Inc. 0.00% 89 $9K New
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K New
UTZ Utz Brands Inc. 0.00% 454 $8K New
DTD Wisdomtree US Total Dividend 0.00% 112 $8K New
TSCO Tractor Supply Company 0.00% 30 $8K New
WAT Waters Corp. 0.00% 22 $8K New
RAAX Vaneck Real Assets ETF 0.00% 273 $7K New
VIRT Virtu Financial Inc. Class A 0.00% 359 $7K New
VLY Valley National Bancorp 0.00% 880 $7K New
VTC Vanguard Total Corporate BND 0.00% 90 $7K New
TMDX Transmedics Group Inc. 0.00% 93 $7K New
GDXJ Vaneck Junior Gold Miners 0.00% 175 $7K New
VIS Vanguard Industrials ETF 0.00% 27 $7K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 211 $7K New
DAPP Vaneck Digital Transformatio 0.00% 520 $6K New
UDR Udr Inc. 0.00% 157 $6K New
TTC Toro Co. 0.00% 62 $6K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 84 $5K New
MTN Vail Resorts Inc. 0.00% 22 $5K New
XEL Xcel Energy Inc. 0.00% 89 $5K New
WU Western Union Co. 0.00% 340 $5K New
WAB Wabtec Corp. 0.00% 31 $5K New
VBTX Veritex Holdings Inc. 0.00% 203 $4K New
VECO Veeco Instruments Inc. 0.00% 112 $4K New
TU Telus Corp. 0.00% 243 $4K New
WTW Willis Towers Watson PLC 0.00% 13 $4K New
TOL Toll Brothers Inc. 0.00% 25 $3K New
DEW Wisdomtree Global High Divid 0.00% 63 $3K New
VTRS Viatris Inc. 0.00% 241 $3K New
WPM Wheaton Precious Metals Corp. 0.00% 60 $3K New
DON Wisdomtree US Midcap Dividen 0.00% 57 $3K New
VT Vanguard Tot World STK ETF 0.00% 25 $3K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K New
UHS Universal Health Services-B 0.00% 15 $3K New
BNDX Vanguard Total Intl Bond ETF 0.00% 55 $3K New
UAL United Airlines Holdings Inc. 0.00% 56 $3K New
EES Wisdomtree US Smallcap Fund 0.00% 53 $3K New
THC Tenet Healthcare Corp. 0.00% 25 $3K New
HAP Vaneck Natural Resources ETF 0.00% 50 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 116 $3K New
TDG Transdigm Group Inc. 0.00% 2 $2K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 238 $2K New
VRSN Verisign Inc. 0.00% 12 $2K New
WDC Western Digital Corp. 0.00% 33 $2K New
TER Teradyne Inc. 0.00% 19 $2K New
VKTX Viking Therapeutics Inc. 0.00% 25 $2K New
TDOC Teladoc Health Inc. 0.00% 129 $2K New
TRNO Terreno Realty Corp. 0.00% 28 $2K New
VALE Vale SA-SP ADR 0.00% 143 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 35 $2K New
DJT Trump Media & Technology Gro 0.00% 25 $2K New
TOST Toast Inc. Class A 0.00% 60 $1K New
WING Wingstop Inc. 0.00% 4 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K New
XP XP Inc. Class A 0.00% 51 $1K New
TKO Tko Group Holdings Inc. 0.00% 15 $1K New
USFD US Foods Holding Corp. 0.00% 23 $1K New
VAW Vanguard Materials ETF 0.00% 6 $1K New
VOYA Voya Financial Inc. 0.00% 16 $1K New
TXT Textron Inc. 0.00% 12 $1K New
SNX TD Synnex Corp. 0.00% 10 $1K New
TSN Tyson Foods Inc. Class A 0.00% 17 $999 New
ZD Ziff Davis Inc. 0.00% 15 $946 New
DWM Wisdomtree International Equ 0.00% 17 $932 New
WRBY Warby Parker Inc. Class A 0.00% 68 $926 New
TRIP Tripadvisor Inc. 0.00% 32 $890 New
TDY Teledyne Technologies Inc. 0.00% 2 $859 New
TECK Teck Resources Ltd.-CLS B 0.00% 18 $825 New
ZION Zions Bancorp NA 0.00% 19 $825 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 49 $793 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19 $733 New
TWST Twist Bioscience Corp. 0.00% 20 $687 New
UGI Ugi Corp. 0.00% 27 $663 New
VRT Vertiv Holdings Co. Class A 0.00% 8 $654 New
VTR Ventas Inc. 0.00% 14 $610 New
VTWO Vanguard Russell 2000 ETF 0.00% 7 $596 New
XYL Xylem Inc. 0.00% 4 $517 New
UTHR United Therapeutics Corp. 0.00% 2 $460 New
PRKS United Parks & Resorts Inc. 0.00% 8 $450 New
WOLF Wolfspeed Inc. 0.00% 15 $443 New
XPEL Xpel Inc. 0.00% 8 $433 New
YUM Yum! Brands Inc. 0.00% 3 $416 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 11 $325 New
VFC VF Corp. 0.00% 21 $323 New
XHR Xenia Hotels & Resorts Inc. 0.00% 21 $316 New
TNL Travel + Leisure Co. 0.00% 6 $294 New
VCYT Veracyte Inc. 0.00% 13 $289 New
WEN The Wendy's Co. 0.00% 15 $283 New
KLG WK Kellogg Co. 0.00% 14 $264 New
WWW Wolverine World Wide Inc. 0.00% 20 $225 New
TPC Tutor Perini Corp. 0.00% 15 $217 New
UAA Under Armour Inc. Class A 0.00% 27 $200 New
WMG Warner Music Group Corp. Class A 0.00% 6 $199 New
VIAV Viavi Solutions Inc. 0.00% 21 $191 New
TWLO Twilio Inc. Class A 0.00% 3 $184 New
XRX Xerox Holdings Corp. 0.00% 10 $179 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $175 New
VMEO Vimeo Inc. 0.00% 41 $168 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 25 $138 New
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $74 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 324 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $207 (not counted above)
SecurityClassShares / PrincipalValueChange
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 21$207New

Total filed on the 13F, all lines: $294.8M.

Portfolio Sells Q4 2023 → Q1 2024

SCHM Schwab US Mid Cap ETF Reduce -82.6% 0.80% −4.15
ISTB iShares Core 1-5 Year Usd Bo Reduce -29.7% 4.93% −3.24
JMUB JPMorgan Municipal ETF Reduce -0.5% 4.89% −0.84
MUB iShares National Muni Bond E Reduce -15.0% 2.20% −0.83
AGG iShares Core U.S. Aggregate Reduce -56.0% 0.37% −0.62
AAPL Apple Inc. Reduce -2.7% 1.71% −0.58
NYF iShares New York Muni Bond E Reduce -0.3% 3.06% −0.52
AVUV Avantis US Small Cap Value Reduce -1.1% 3.17% −0.40
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 1.83% −0.33
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.32
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.30
SUSB iShares ESG Aware 1-5 Year U Reduce -39.1% 0.29% −0.27
IVE iShares S&P 500 Value ETF Reduce -1.1% 2.61% −0.24
IWD iShares Russell 1000 Value E Sold out 0.00% −0.23
MUNI PIMCO Intermediate Municipal Reduce -0.1% 1.35% −0.23
IWN iShares Russell 2000 Value E Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Reduce -4.4% 0.65% −0.19
FDS Factset Research Systems Inc. Sold out 0.00% −0.19
TLT iShares 20+ Year Treasury BD Reduce -39.3% 0.18% −0.18
ULST SS Ultra Short TM Bond ETF Reduce -43.0% 0.16% −0.17
MSFT Microsoft Corp. Reduce -6.4% 1.45% −0.16
AGGY Wisdomtree Yield Enhanced US Reduce -0.1% 0.75% −0.13
V Visa Inc. Class A Reduce -11.8% 0.50% −0.11
IVV iShares Core S&P 500 ETF Reduce -17.9% 0.40% −0.11
CVX Chevron Corp. Reduce -36.5% 0.16% −0.11
JNJ Johnson & Johnson Reduce -38.2% 0.13% −0.11
HON Honeywell International Inc. Reduce -31.4% 0.15% −0.11
SHM SS SPDR N Ice St Muni ETF Reduce -3.5% 0.50% −0.11
IWF iShares Russell 1000 Growth Reduce -57.6% 0.07% −0.10
IWB iShares Russell 1000 ETF Reduce -55.0% 0.08% −0.10
JPM JPMorgan Chase & Co. Reduce -27.3% 0.28% −0.10
XHB SS SPDR S&P Homebldrs ETF Reduce -24.4% 0.30% −0.09
PLD Prologis Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.26% −0.09
CSCO Cisco Systems Inc. Reduce -16.0% 0.23% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -69.8% 0.03% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Sold out 0.00% −0.09
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -20.5% 0.12% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
MET Metlife Inc. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -24.4% 0.14% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
T AT&T Inc. Sold out 0.00% −0.08
IWO iShares Russell 2000 Growth Reduce -3.5% 0.63% −0.08
AMGN Amgen Inc. Reduce -23.3% 0.14% −0.07
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.45% −0.07
NFJ Virtus DVD Intrst & PRM STR Reduce -6.0% 0.32% −0.07
GOOG Alphabet Inc. Class C Reduce -14.2% 0.26% −0.07

Portfolio Buys Q4 2023 → Q1 2024

PVAL Putnam Focused LRG Cap Value New 12.81% +12.81
LRGE Clearbridge Large Cap Growth Add +23.5% 11.12% +1.81
NVDA Nvidia Corp. Add +0.9% 0.70% +0.26
FBND Fidelity Total Bond ETF Add +60.7% 0.87% +0.23
VOO Vanguard S&P 500 ETF New 0.17% +0.17
VXUS Vanguard Total Intl Stock New 0.11% +0.11
URI United Rentals Inc. New 0.10% +0.10
ORLY O'reilly Automotive Inc. New 0.10% +0.10
NRK Nuveen NY Amt-FR Muni Inc. New 0.10% +0.10
BND Vanguard Total Bond Market Add +130.4% 0.20% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +50.2% 0.37% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
MLM Martin Marietta Materials New 0.08% +0.08
RACE Ferrari NV New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
APO Apollo Global Management Inc. New 0.08% +0.08
VLO Valero Energy Corp. New 0.08% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
LIN Linde PLC New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
META Meta Platforms Inc. Class A Add +3.8% 0.39% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
ICLR Icon PLC New 0.07% +0.07
USO United States Oil Fund LP New 0.07% +0.07
NBB Nuveen Taxable Municipal Inc. New 0.07% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
VXF Vanguard Extended Market ETF New 0.07% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +45.0% 0.22% +0.06
CI The Cigna Group New 0.06% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
UL Unilever PLC New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.05% +0.05
SPGP Invesco S&P 500 Garp ETF Add +37.3% 0.24% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +25.6% 0.61% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +38.1% 0.22% +0.05
ORCL Oracle Corp. Add +32.6% 0.19% +0.05
MOAT Vaneck Morningstar Wide Moat Add +16.5% 0.84% +0.05
TFX Teleflex Inc. New 0.05% +0.05
DIS The Walt Disney Co. Add +0.6% 0.30% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
VVV Valvoline Inc. New 0.04% +0.04
UHAL U-Haul Holding Co. New 0.04% +0.04
LLY Eli Lilly & Co. Add +7.6% 0.21% +0.04
MCK McKesson Corp. Add +34.3% 0.15% +0.04
TRU Transunion New 0.04% +0.04
TRMB Trimble Inc. New 0.04% +0.04
WCN Waste Connections Inc. New 0.04% +0.04

Notes & Other Activity Q4 2023 → Q1 2024

TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 New 21 $207

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$463.0MPVAL, LRGE, VBR, GQGU, ISTB
Q1 2026 606$442.4MPVAL, LRGE, VBR, GQGU, ISTB
Q4 2025 206$383.5MPVAL, LRGE, VBR, ISTB, AAPL
Q3 2025 194$359.3MPVAL, LRGE, VBR, ISTB, AAPL
Q2 2025 566$360.4MPVAL, LRGE, VBR, ISTB, AAPL
Q1 2025 531$324.4MPVAL, LRGE, VBR, ISTB, AAPL
Q4 2024 191$333.2MPVAL, LRGE, VBR, ISTB, AAPL
Q3 2024 189$319.3MPVAL, LRGE, VBR, ISTB, AAPL
Q2 2024 1,238$311.4MPVAL, LRGE, VBR, ISTB, JMUB
Q1 2024 349$294.8MPVAL, LRGE, VBR, ISTB, JMUB