13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002182
Total Value
$142.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 362,332 | $15.0M | 10.54% |
| 2 | ISHARES TR | 464287598 | 96,929 | $14.8M | 10.36% |
| 3 | ISHARES TR | 464287200 | 32,111 | $13.2M | 9.27% |
| 4 | ISHARES TR | 464287226 | 115,189 | $11.5M | 8.06% |
| 5 | ISHARES TR | 464288513 | 89,545 | $6.8M | 4.75% |
| 6 | ISHARES TR | 464288257 | 72,646 | $6.6M | 4.65% |
| 7 | ISHARES TR | 46429B655 | 106,895 | $5.4M | 3.78% |
| 8 | APPLE INC | AAPL | 19,324 | $3.2M | 2.24% |
| 9 | ISHARES TR | 464288877 | 63,991 | $3.1M | 2.18% |
| 10 | ISHARES TR | 464287614 | 11,695 | $2.9M | 2.01% |
| 11 | MICROSOFT CORP | MSFT | 9,505 | $2.7M | 1.92% |
| 12 | ISHARES TR | 46434V274 | 101,373 | $2.7M | 1.89% |
| 13 | VANECK ETF TRUST | 92189F106 | 72,426 | $2.5M | 1.72% |
| 14 | ISHARES TR | 464287457 | 24,270 | $2.0M | 1.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,751 | $1.9M | 1.37% |
| 16 | ARK ETF TR | 00214Q104 | 45,804 | $1.8M | 1.30% |
| 17 | ISHARES TR | 464287432 | 15,683 | $1.7M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908553 | 16,504 | $1.4M | 0.96% |
| 19 | DURECT CORP | 266605500 | 284,808 | $1.3M | 0.91% |
| 20 | ETFIS SER TR I | 26923G772 | 38,501 | $1.2M | 0.86% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,064 | $1.2M | 0.82% |
| 22 | EXXON MOBIL CORP | XOM | 10,643 | $1.2M | 0.82% |
| 23 | SPDR GOLD TR | GLD | 6,094 | $1.1M | 0.78% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,545 | $1.1M | 0.78% |
| 25 | VANECK ETF TRUST | 92189F791 | 27,527 | $1.1M | 0.76% |
| 26 | ISHARES TR | 46432F842 | 15,737 | $1.1M | 0.74% |
| 27 | ALTIMMUNE INC | ALT | 249,420 | $1.1M | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,791 | $1.0M | 0.74% |
| 29 | ISHARES TR | 464287705 | 10,194 | $1.0M | 0.74% |
| 30 | ALPS ETF TR | 00162Q452 | 26,752 | $1.0M | 0.73% |
| 31 | ISHARES TR | 464287507 | 4,045 | $1.0M | 0.71% |
| 32 | CHEVRON CORP NEW | CVX | 5,805 | $947,144 | 0.66% |
| 33 | ISHARES TR | 464288596 | 8,429 | $891,814 | 0.63% |
| 34 | AMAZON COM INC | AMZN | 8,476 | $875,486 | 0.61% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 17,348 | $838,087 | 0.59% |
| 36 | ISHARES TR | 46434V290 | 15,975 | $819,917 | 0.58% |
| 37 | CAMECO CORP | CCJ | 30,507 | $798,387 | 0.56% |
| 38 | ISHARES TR | 46434V407 | 18,437 | $768,504 | 0.54% |
| 39 | ISHARES TR | 464287655 | 4,185 | $746,712 | 0.52% |
| 40 | AMGEN INC | AMGN | 2,879 | $695,998 | 0.49% |
| 41 | SITIO ROYALTIES CORP | 82983N108 | 30,628 | $692,205 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,599 | $682,251 | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,209 | $677,008 | 0.48% |
| 44 | ISHARES INC | 46434G889 | 15,084 | $627,158 | 0.44% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 12,259 | $624,852 | 0.44% |
| 46 | ISHARES TR | 464287234 | 15,660 | $618,041 | 0.43% |
| 47 | MR COOPER GROUP INC | 62482R107 | 14,750 | $604,308 | 0.42% |
| 48 | MAG SILVER CORP | 55903Q104 | 44,750 | $566,983 | 0.40% |
| 49 | TIDEWATER INC NEW | TDGMW | 12,500 | $551,000 | 0.39% |
| 50 | ISHARES INC | 46434G103 | 11,174 | $545,982 | 0.38% |
| 51 | ISHARES TR | 464287663 | 7,394 | $545,719 | 0.38% |
| 52 | PAN AMERN SILVER CORP | 697900108 | 29,341 | $534,017 | 0.37% |
| 53 | ISHARES TR | 464287804 | 5,428 | $526,403 | 0.37% |
| 54 | DEERE & CO | DE | 1,260 | $521,804 | 0.37% |
| 55 | ISHARES TR | 464287440 | 5,161 | $511,558 | 0.36% |
| 56 | FIDELITY COVINGTON TRUST | 316092717 | 22,330 | $505,487 | 0.35% |
| 57 | ISHARES TR | 464288166 | 4,570 | $494,611 | 0.35% |
| 58 | ISHARES U S ETF TR | 46431W507 | 9,848 | $488,493 | 0.34% |
| 59 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 9,005 | $466,404 | 0.33% |
| 60 | ISHARES TR | 464288562 | 6,532 | $461,320 | 0.32% |
| 61 | ALPHABET INC | GOOG | 4,250 | $442,000 | 0.31% |
| 62 | BANK AMERICA CORP | 060505104 | 14,810 | $423,594 | 0.30% |
| 63 | ISHARES TR | 46432F834 | 6,832 | $423,345 | 0.30% |
| 64 | ALPHABET INC | GOOG | 3,980 | $412,845 | 0.29% |
| 65 | VANECK ETF TRUST | 92189H607 | 1,486 | $412,126 | 0.29% |
| 66 | EQUINOX GOLD CORP | EQX | 79,600 | $409,940 | 0.29% |
| 67 | ISHARES TR | 464287622 | 1,812 | $408,178 | 0.29% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,564 | $386,876 | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,876 | $358,541 | 0.25% |
| 70 | ENOVIX CORPORATION | ENVX | 23,800 | $354,858 | 0.25% |
| 71 | VISA INC | V | 1,566 | $353,070 | 0.25% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $340,882 | 0.24% |
| 73 | CONOCOPHILLIPS | COP | 3,399 | $339,254 | 0.24% |
| 74 | ARK ETF TR | 00214Q401 | 5,911 | $316,889 | 0.22% |
| 75 | PEPSICO INC | PEP | 1,589 | $289,821 | 0.20% |
| 76 | ISHARES TR | 464287465 | 4,017 | $287,333 | 0.20% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $283,608 | 0.20% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,169 | $282,642 | 0.20% |
| 79 | OLIN CORP | OLN | 5,000 | $277,500 | 0.19% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,896 | $268,185 | 0.19% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,693 | $262,415 | 0.18% |
| 82 | EVERSOURCE ENERGY | ES | 3,233 | $253,028 | 0.18% |
| 83 | NEWMONT CORP | NEMCL | 5,152 | $252,551 | 0.18% |
| 84 | MCDONALDS CORP | MCD | 903 | $252,488 | 0.18% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,492 | $240,422 | 0.17% |
| 86 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 30,500 | $238,205 | 0.17% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 800 | $231,168 | 0.16% |
| 88 | DANAHER CORPORATION | 235851102 | 900 | $227,079 | 0.16% |
| 89 | UGI CORP NEW | 902681105 | 6,000 | $210,720 | 0.15% |
| 90 | QUALCOMM INC | QCOM | 1,633 | $208,338 | 0.15% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $200,163 | 0.14% |
| 92 | BARRICK GOLD CORP | 067901108 | 10,628 | $197,362 | 0.14% |
| 93 | MCEWEN MNG INC | MUX | 20,000 | $169,400 | 0.12% |
| 94 | NEXGEN ENERGY LTD | NXE | 25,000 | $95,750 | 0.07% |
| 95 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $67,500 | 0.05% |
| 96 | GLYCOMIMETICS INC | 38000Q102 | 50,000 | $63,000 | 0.04% |
| 97 | CERUS CORP | CERS | 11,000 | $32,670 | 0.02% |
| 98 | CURO GROUP HOLDINGS CORP | 23131L107 | 15,500 | $26,815 | 0.02% |
| 99 | AGEX THERAPEUTICS INC | 00848H108 | 18,000 | $11,934 | 0.01% |