13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004369
Total Value
$125.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 385,609 | $17.2M | 13.70% |
| 2 | ISHARES TR | 464287200 | 33,955 | $15.1M | 12.07% |
| 3 | ISHARES TR | 464287226 | 111,202 | $10.9M | 8.68% |
| 4 | ISHARES TR | 46429B655 | 122,390 | $6.2M | 4.96% |
| 5 | ISHARES TR | 464287598 | 36,871 | $5.8M | 4.64% |
| 6 | ISHARES TR | 464288513 | 62,241 | $4.7M | 3.73% |
| 7 | APPLE INC | AAPL | 19,324 | $3.7M | 2.99% |
| 8 | ISHARES TR | 464288877 | 70,584 | $3.5M | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 9,505 | $3.2M | 2.58% |
| 10 | ISHARES TR | 46434V274 | 110,354 | $3.0M | 2.36% |
| 11 | ISHARES TR | 46432F842 | 33,434 | $2.3M | 1.80% |
| 12 | VANECK ETF TRUST | 92189F106 | 71,423 | $2.2M | 1.71% |
| 13 | ISHARES TR | 464287432 | 20,625 | $2.1M | 1.69% |
| 14 | ISHARES TR | 464287507 | 6,866 | $1.8M | 1.43% |
| 15 | DURECT CORP | 266605500 | 281,308 | $1.4M | 1.11% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,563 | $1.3M | 1.08% |
| 17 | ETFIS SER TR I | 26923G772 | 38,688 | $1.3M | 1.02% |
| 18 | ISHARES TR | 464287804 | 12,478 | $1.2M | 0.99% |
| 19 | EXXON MOBIL CORP | XOM | 10,643 | $1.1M | 0.91% |
| 20 | AMAZON COM INC | AMZN | 8,476 | $1.1M | 0.88% |
| 21 | ISHARES TR | 464287440 | 11,426 | $1.1M | 0.88% |
| 22 | ISHARES TR | 464287705 | 10,198 | $1.1M | 0.87% |
| 23 | SPDR GOLD TR | GLD | 6,060 | $1.1M | 0.86% |
| 24 | ISHARES TR | 464288257 | 11,029 | $1.1M | 0.84% |
| 25 | ALPS ETF TR | 00162Q452 | 26,914 | $1.1M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,329 | $1.0M | 0.83% |
| 27 | VANECK ETF TRUST | 92189F791 | 27,777 | $990,700 | 0.79% |
| 28 | CAMECO CORP | CCJ | 30,507 | $955,807 | 0.76% |
| 29 | ISHARES TR | 464287457 | 11,770 | $954,312 | 0.76% |
| 30 | ISHARES TR | 464288596 | 9,054 | $941,943 | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 5,805 | $913,416 | 0.73% |
| 32 | ISHARES TR | 46434V290 | 16,723 | $897,639 | 0.72% |
| 33 | ALTIMMUNE INC | ALT | 249,420 | $880,452 | 0.70% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,534 | $876,052 | 0.70% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 30,680 | $805,969 | 0.64% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 17,357 | $750,209 | 0.60% |
| 37 | MR COOPER GROUP INC | 62482R107 | 14,750 | $746,940 | 0.60% |
| 38 | ISHARES INC | 46434G889 | 16,898 | $703,362 | 0.56% |
| 39 | TRANSOCEAN LTD | RIG | 100,077 | $701,539 | 0.56% |
| 40 | TIDEWATER INC NEW | TDGMW | 12,500 | $693,000 | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908553 | 8,020 | $678,762 | 0.54% |
| 42 | AMGEN INC | AMGN | 2,879 | $639,196 | 0.51% |
| 43 | ISHARES INC | 46434G103 | 12,584 | $621,108 | 0.50% |
| 44 | ISHARES TR | 464287663 | 7,394 | $578,712 | 0.46% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 11,503 | $574,942 | 0.46% |
| 46 | KEURIG DR PEPPER INC | KDP | 16,379 | $515,447 | 0.41% |
| 47 | ALPHABET INC | GOOG | 4,250 | $514,124 | 0.41% |
| 48 | DEERE & CO | DE | 1,260 | $512,115 | 0.41% |
| 49 | MAG SILVER CORP | 55903Q104 | 44,750 | $498,515 | 0.40% |
| 50 | FIDELITY COVINGTON TRUST | 316092717 | 21,247 | $494,899 | 0.39% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,935 | $490,452 | 0.39% |
| 52 | ISHARES U S ETF TR | 46431W507 | 9,818 | $488,236 | 0.39% |
| 53 | ALPHABET INC | GOOG | 3,980 | $476,406 | 0.38% |
| 54 | ISHARES TR | 46434V407 | 10,982 | $455,279 | 0.36% |
| 55 | ISHARES TR | 464287465 | 6,050 | $438,764 | 0.35% |
| 56 | ENOVIX CORPORATION | ENVX | 23,800 | $429,352 | 0.34% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 29,387 | $428,471 | 0.34% |
| 58 | VANECK ETF TRUST | 92189H607 | 1,486 | $427,697 | 0.34% |
| 59 | ISHARES TR | 464287622 | 1,744 | $425,160 | 0.34% |
| 60 | ISHARES TR | 46432F834 | 6,528 | $408,932 | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,876 | $389,271 | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $376,464 | 0.30% |
| 63 | EQUINOX GOLD CORP | EQX | 79,600 | $364,568 | 0.29% |
| 64 | VISA INC | V | 1,535 | $364,532 | 0.29% |
| 65 | CONOCOPHILLIPS | COP | 3,399 | $354,210 | 0.28% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,384 | $341,037 | 0.27% |
| 67 | BANK AMERICA CORP | 060505104 | 11,302 | $324,304 | 0.26% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,169 | $315,459 | 0.25% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $293,795 | 0.23% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,693 | $280,227 | 0.22% |
| 71 | MCDONALDS CORP | MCD | 903 | $269,464 | 0.21% |
| 72 | OLIN CORP | OLN | 5,000 | $256,950 | 0.20% |
| 73 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 30,500 | $252,235 | 0.20% |
| 74 | PEPSICO INC | PEP | 1,355 | $251,121 | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 6,646 | $247,164 | 0.20% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 800 | $241,024 | 0.19% |
| 77 | ISHARES TR | 464287234 | 5,998 | $237,334 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 1,973 | $234,964 | 0.19% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 483 | $232,301 | 0.19% |
| 80 | EVERSOURCE ENERGY | ES | 3,233 | $229,296 | 0.18% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,499 | $224,335 | 0.18% |
| 82 | ISHARES TR | 464288166 | 2,070 | $221,420 | 0.18% |
| 83 | ISHARES TR | 464288562 | 3,013 | $220,763 | 0.18% |
| 84 | NEWMONT CORP | NEMCL | 5,152 | $219,784 | 0.18% |
| 85 | DANAHER CORPORATION | 235851102 | 900 | $216,243 | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,207 | $209,849 | 0.17% |
| 87 | PROTHENA CORP PLC | PRTA | 3,000 | $204,840 | 0.16% |
| 88 | BARRICK GOLD CORP | 067901108 | 10,628 | $179,932 | 0.14% |
| 89 | MCEWEN MNG INC | MUX | 20,000 | $143,800 | 0.11% |
| 90 | NEXGEN ENERGY LTD | NXE | 25,000 | $117,750 | 0.09% |
| 91 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $63,450 | 0.05% |
| 92 | CERUS CORP | CERS | 11,000 | $27,060 | 0.02% |
| 93 | CURO GROUP HOLDINGS CORP | 23131L107 | 17,500 | $23,625 | 0.02% |
| 94 | AGEX THERAPEUTICS INC | 00848H108 | 18,000 | $16,077 | 0.01% |