# EDGAR Filing Document

**Accession Number:** 0001844201
**File Stem:** 0001844201-23-000002
**Filing Date:** 2023-2
**Character Count:** 15912
**Document Hash:** 7132e5e93464195ec014bb9b073dc3c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844201-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001844201-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23585580

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Opal Wealth Advisors LLC<br>**Address:** 2 JERICHO PLAZA<br>SUITE 208<br>JERICHO, NY 11753

**Form 13F File Number:** 028-20659

**CRD Number (if applicable):** 000289759

**SEC File Number (if applicable):** 801-114223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Clasen<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-388-7980

**Signature, Place, and Date of Signing:**

Chris Clasen  Jericho, NY  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $181354526

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 457275 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ABBVIE INC | COM | 00287Y109 |  | 865260 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267641 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 350328 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ALCON AG | ORD SHS | H01301128 |  | 234989 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 31800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 404535 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 508955 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316990 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| AMAZON COM INC | COM | 023135106 |  | 814800 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| APPLE INC | COM | 037833100 |  | 2104615 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 260633 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AT INC | COM | 00206R102 |  | 195760 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| AUTODESK INC | COM | 052769106 |  | 212471 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| BANK AMERICA CORP | COM | 060505104 |  | 217288 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 512465 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| BLACKROCK INC | COM | 09247X101 |  | 235265 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 292169 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| CDW CORP | COM | 12514G108 |  | 256262 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| CHEVRON CORP NEW | COM | 166764100 |  | 379083 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| CISCO SYS INC | COM | 17275R102 |  | 331479 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| COCA COLA CO | COM | 191216100 |  | 708170 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 202254 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 320885 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208624 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CVS HEALTH CORP | COM | 126650100 |  | 506773 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 203671 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| DISNEY WALT CO | COM | 254687106 |  | 232752 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| DOW INC | COM | 260557103 |  | 218844 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 779380 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 631377 | 40062 | SH |  | SOLE |  | 0 | 0 | 40062 |
| FISERV INC | COM | 337738108 |  | 408828 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| GARTNER INC | COM | 366651107 |  | 261517 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 183045 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| HOME DEPOT INC | COM | 437076102 |  | 369160 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 476050 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 769671 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18327267 | 394644 | SH |  | SOLE |  | 0 | 0 | 394644 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 669900 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1477287 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 228217 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1311263 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1777942 | 38752 | SH |  | SOLE |  | 0 | 0 | 38752 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 309357 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 331952 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2298983 | 96718 | SH |  | SOLE |  | 0 | 0 | 96718 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 864865 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 603035 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 291091 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 436747 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1383360 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 537037 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 390560 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1477828 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1149713 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 741006 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1105065 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1244701 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 889319 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 203738 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 295630 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 614919 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 402514 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 18522266 | 453755 | SH |  | SOLE |  | 0 | 0 | 453755 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 315246 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| MARKEL CORP | COM | 570535104 |  | 432137 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 359901 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MCKESSON CORP | COM | 58155Q103 |  | 287717 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MERCK  CO INC | COM | 58933Y105 |  | 560076 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| METLIFE INC | COM | 59156R108 |  | 201695 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| MICROSOFT CORP | COM | 594918104 |  | 2049282 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| NETFLIX INC | COM | 64110L106 |  | 266866 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| NIKE INC | CL B | 654106103 |  | 242643 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 252204 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 235683 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 920371 | 26880 | SH |  | SOLE |  | 0 | 0 | 26880 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 83632 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 244671 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 208171 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 301925 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ORACLE CORP | COM | 68389X105 |  | 245220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 6833 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| PEPSICO INC | COM | 713448108 |  | 289959 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PFIZER INC | COM | 717081103 |  | 492524 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232277 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4451617 | 47227 | SH |  | SOLE |  | 0 | 0 | 47227 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3624140 | 70536 | SH |  | SOLE |  | 0 | 0 | 70536 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 309637 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 296383 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 154800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11083363 | 168928 | SH |  | SOLE |  | 0 | 0 | 168928 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4958263 | 50486 | SH |  | SOLE |  | 0 | 0 | 50486 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4822772 | 62085 | SH |  | SOLE |  | 0 | 0 | 62085 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1313267 | 54583 | SH |  | SOLE |  | 0 | 0 | 54583 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1255089 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 48639522 | 1035324 | SH |  | SOLE |  | 0 | 0 | 1035324 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 980223 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1271969 | 25103 | SH |  | SOLE |  | 0 | 0 | 25103 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1784351 | 45882 | SH |  | SOLE |  | 0 | 0 | 45882 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 598676 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 516567 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 508388 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| STERIS PLC | SHS USD | G8473T100 |  | 224214 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| TESLA INC | COM | 88160R101 |  | 505284 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 415221 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TJX COS INC NEW | COM | 872540109 |  | 358518 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 208086 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1323859 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 443565 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 487822 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 305637 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 233995 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 425584 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 242640 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 816381 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1985687 | 40123 | SH |  | SOLE |  | 0 | 0 | 40123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 251155 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 221839 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 744075 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1052006 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 243689 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 995990 | 88297 | SH |  | SOLE |  | 0 | 0 | 88297 |
| VISA INC | COM CL A | 92826C839 |  | 700404 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| WALMART INC | COM | 931142103 |  | 233245 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 292766 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ZOETIS INC | CL A | 98978V103 |  | 228178 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |

---