13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000791
Total Value
$203.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F791 | 42,075,976 | $43.7M | 21.49% |
| 2 | ISHARES TR | 464287598 | 97,130 | $14.7M | 7.25% |
| 3 | ISHARES TR | 46434V282 | 370,159 | $14.4M | 7.10% |
| 4 | ISHARES TR | 464287200 | 32,868 | $12.6M | 6.22% |
| 5 | VANECK ETF TRUST | 92189F106 | 524,890 | $12.4M | 6.11% |
| 6 | ISHARES TR | 464287226 | 113,875 | $11.0M | 5.43% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 511,942 | $7.7M | 3.78% |
| 8 | ISHARES TR | 464288513 | 89,896 | $6.6M | 3.26% |
| 9 | ISHARES TR | 464288257 | 73,496 | $6.2M | 3.07% |
| 10 | ISHARES TR | 46429B655 | 101,633 | $5.1M | 2.52% |
| 11 | ALTIMMUNE INC | ALT | 237,020 | $3.9M | 1.92% |
| 12 | ISHARES TR | 464288877 | 72,221 | $3.3M | 1.63% |
| 13 | ARK ETF TR | 00214Q104 | 96,894 | $3.0M | 1.49% |
| 14 | SPDR SER TR | 78464A813 | 462,337 | $2.9M | 1.45% |
| 15 | ISHARES TR | 46434V274 | 114,004 | $2.8M | 1.38% |
| 16 | APPLE INC | AAPL | 20,544 | $2.7M | 1.31% |
| 17 | ISHARES TR | 464287614 | 11,670 | $2.5M | 1.23% |
| 18 | ISHARES TR | 46434V860 | 39,659 | $2.0M | 0.98% |
| 19 | ISHARES TR | 464288679 | 18,165 | $2.0M | 0.98% |
| 20 | ISHARES TR | 464287457 | 24,270 | $2.0M | 0.97% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 21,793 | $1.5M | 0.76% |
| 22 | ISHARES TR | 464287432 | 15,181 | $1.5M | 0.74% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 37,900 | $1.4M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908553 | 17,338 | $1.4M | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 11,404 | $1.3M | 0.62% |
| 26 | VMWARE INC | 928563402 | 3,664 | $1.3M | 0.62% |
| 27 | WALMART INC | WMT | 3,581 | $1.2M | 0.61% |
| 28 | ETFIS SER TR I | 26923G772 | 38,211 | $1.2M | 0.59% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,530 | $1.1M | 0.55% |
| 30 | ISHARES TR | 464287705 | 10,855 | $1.1M | 0.54% |
| 31 | ISHARES TR | 46432F842 | 17,719 | $1.1M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 5,770 | $1.0M | 0.51% |
| 33 | ISHARES TR | 464287507 | 4,229 | $1.0M | 0.50% |
| 34 | ALPS ETF TR | 00162Q452 | 26,615 | $1.0M | 0.50% |
| 35 | ISHARES TR | 464288596 | 8,776 | $900,615 | 0.44% |
| 36 | ISHARES TR | 46434V290 | 17,293 | $859,648 | 0.42% |
| 37 | DURECT CORP | 266605500 | 235,508 | $814,858 | 0.40% |
| 38 | AMAZON COM INC | AMZN | 9,536 | $801,024 | 0.39% |
| 39 | ISHARES TR | 46434V407 | 19,277 | $788,350 | 0.39% |
| 40 | AMGEN INC | AMGN | 2,940 | $772,162 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908751 | 3,996 | $733,552 | 0.36% |
| 42 | ISHARES TR | 464287655 | 4,171 | $727,441 | 0.36% |
| 43 | CAMECO CORP | CCJ | 30,507 | $691,610 | 0.34% |
| 44 | ISHARES TR | 464287234 | 18,234 | $691,162 | 0.34% |
| 45 | ISHARES INC | 46434G889 | 16,046 | $659,388 | 0.32% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 12,219 | $635,306 | 0.31% |
| 47 | VISA INC | V | 2,646 | $631,775 | 0.31% |
| 48 | ISHARES TR | 464287663 | 8,523 | $602,110 | 0.30% |
| 49 | FIDELITY COVINGTON TRUST | 316092717 | 27,570 | $581,154 | 0.29% |
| 50 | DISNEY WALT CO | 254687106 | 10,347 | $559,296 | 0.28% |
| 51 | ISHARES INC | 46434G103 | 11,957 | $559,160 | 0.28% |
| 52 | DEERE & CO | DE | 1,254 | $539,170 | 0.27% |
| 53 | ARK ETF TR | 00214Q401 | 13,767 | $530,718 | 0.26% |
| 54 | ISHARES TR | 464287804 | 5,558 | $527,508 | 0.26% |
| 55 | ISHARES U S ETF TR | 46431W507 | 9,924 | $489,034 | 0.24% |
| 56 | ISHARES TR | 464288166 | 4,570 | $486,385 | 0.24% |
| 57 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 9,614 | $473,523 | 0.23% |
| 58 | ISHARES TR | 46432F834 | 8,063 | $466,782 | 0.23% |
| 59 | BANK AMERICA CORP | 060505104 | 14,001 | $463,769 | 0.23% |
| 60 | ISHARES TR | 464288562 | 6,497 | $444,008 | 0.22% |
| 61 | ISHARES TR | 464287622 | 1,970 | $414,769 | 0.20% |
| 62 | CONOCOPHILLIPS | COP | 3,377 | $400,850 | 0.20% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,857 | $397,955 | 0.20% |
| 64 | ALPHABET INC | GOOG | 4,480 | $395,270 | 0.19% |
| 65 | ALPHABET INC | GOOG | 4,140 | $367,342 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $341,026 | 0.17% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 30,237 | $307,187 | 0.15% |
| 68 | ISHARES TR | 464287465 | 4,574 | $300,271 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,183 | $298,055 | 0.15% |
| 70 | EQUINOX GOLD CORP | EQX | 87,600 | $287,328 | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,122 | $284,560 | 0.14% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,600 | $282,640 | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $282,632 | 0.14% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 7,172 | $282,577 | 0.14% |
| 75 | EVERSOURCE ENERGY | ES | 3,281 | $275,079 | 0.14% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,584 | $266,218 | 0.13% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 800 | $247,904 | 0.12% |
| 78 | KRANESHARES TR | 500767306 | 8,200 | $247,640 | 0.12% |
| 79 | DANAHER CORPORATION | 235851102 | 900 | $239,103 | 0.12% |
| 80 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 30,500 | $238,510 | 0.12% |
| 81 | AT&T INC | T-PC | 12,681 | $233,457 | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,198 | $216,873 | 0.11% |
| 83 | ABBVIE INC | ABBV | 1,284 | $207,507 | 0.10% |
| 84 | VIATRIS INC | VTRS | 1,109 | $205,672 | 0.10% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $200,516 | 0.10% |
| 86 | BARRICK GOLD CORP | 067901108 | 10,628 | $182,589 | 0.09% |
| 87 | GLYCOMIMETICS INC | 38000Q102 | 40,000 | $121,200 | 0.06% |
| 88 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $52,650 | 0.03% |
| 89 | CURO GROUP HOLDINGS CORP | 23131L107 | 11,500 | $40,825 | 0.02% |
| 90 | CERUS CORP | CERS | 11,000 | $40,150 | 0.02% |
| 91 | ENGINE GAMING AND MEDIA INC | 29287W102 | 30,895 | $30,277 | 0.01% |
| 92 | STRYKER CORPORATION | SYK | 25,100 | $30,226 | 0.01% |
| 93 | KRAFT HEINZ CO | KHC | 25,500 | $30,016 | 0.01% |
| 94 | SSR MNG INC | SSRGF | 20,283 | $25,562 | 0.01% |
| 95 | STARBUCKS CORP | SBUX | 25,000 | $25,471 | 0.01% |
| 96 | TORO CO | TORO | 20,000 | $20,210 | 0.01% |
| 97 | AGEX THERAPEUTICS INC | 00848H108 | 18,000 | $9,934 | 0.00% |