13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002401
Total Value
$235.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 274,837 | $26.9M | 11.41% |
| 2 | ISHARES TR | 464287598 | 141,445 | $25.3M | 10.74% |
| 3 | ISHARES TR | 46434V282 | 364,076 | $19.6M | 8.31% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 387,603 | $19.4M | 8.25% |
| 5 | ISHARES TR | 464287200 | 27,043 | $14.2M | 6.03% |
| 6 | ISHARES TR | 464288257 | 73,023 | $8.0M | 3.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,767 | $6.2M | 2.63% |
| 8 | VANGUARD INDEX FDS | 922908751 | 25,574 | $5.8M | 2.48% |
| 9 | VANGUARD INDEX FDS | 922908629 | 22,061 | $5.5M | 2.34% |
| 10 | ISHARES INC | 46434G103 | 99,280 | $5.1M | 2.17% |
| 11 | ISHARES TR | 46429B655 | 94,813 | $4.8M | 2.05% |
| 12 | ISHARES TR | 464288877 | 78,401 | $4.3M | 1.81% |
| 13 | ISHARES TR | 46432F842 | 57,105 | $4.2M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 9,216 | $3.9M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,779 | $3.7M | 1.57% |
| 16 | ISHARES TR | 464288513 | 46,728 | $3.6M | 1.54% |
| 17 | ISHARES TR | 464287507 | 59,379 | $3.6M | 1.53% |
| 18 | ISHARES TR | 464287440 | 34,934 | $3.3M | 1.40% |
| 19 | APPLE INC | AAPL | 19,219 | $3.3M | 1.40% |
| 20 | ISHARES TR | 464287614 | 9,695 | $3.3M | 1.39% |
| 21 | ISHARES TR | 464287432 | 33,703 | $3.2M | 1.35% |
| 22 | ISHARES TR | 46434V274 | 99,754 | $3.0M | 1.26% |
| 23 | ALTIMMUNE INC | ALT | 272,800 | $2.8M | 1.18% |
| 24 | ISHARES TR | 46434V290 | 42,779 | $2.7M | 1.15% |
| 25 | ISHARES TR | 464287804 | 24,462 | $2.7M | 1.15% |
| 26 | VANECK ETF TRUST | 92189F106 | 68,271 | $2.2M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908553 | 24,600 | $2.1M | 0.90% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,499 | $2.0M | 0.83% |
| 29 | ISHARES INC | 46434G889 | 36,744 | $1.6M | 0.69% |
| 30 | ETFIS SER TR I | 26923G772 | 37,247 | $1.5M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 8,476 | $1.5M | 0.65% |
| 32 | ISHARES TR | 464288596 | 13,260 | $1.4M | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,821 | $1.4M | 0.57% |
| 34 | CAMECO CORP | CCJ | 30,517 | $1.3M | 0.56% |
| 35 | EXXON MOBIL CORP | XOM | 10,473 | $1.2M | 0.52% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,295 | $1.2M | 0.51% |
| 37 | ALPS ETF TR | 00162Q452 | 24,812 | $1.2M | 0.50% |
| 38 | TIDEWATER INC NEW | TDGMW | 12,500 | $1.1M | 0.49% |
| 39 | SPDR GOLD TR | GLD | 5,589 | $1.1M | 0.49% |
| 40 | MR COOPER GROUP INC | 62482R107 | 14,750 | $1.1M | 0.49% |
| 41 | VANECK ETF TRUST | 92189F791 | 27,237 | $1.1M | 0.45% |
| 42 | ISHARES TR | 464287705 | 8,780 | $1.0M | 0.44% |
| 43 | ISHARES TR | 464287457 | 11,770 | $962,551 | 0.41% |
| 44 | CHEVRON CORP NEW | CVX | 5,805 | $915,681 | 0.39% |
| 45 | ISHARES TR | 464287655 | 4,078 | $857,767 | 0.36% |
| 46 | AMGEN INC | AMGN | 2,772 | $788,135 | 0.33% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 16,568 | $780,872 | 0.33% |
| 48 | ISHARES TR | 464287234 | 18,882 | $775,762 | 0.33% |
| 49 | SITIO ROYALTIES CORP | 82983N108 | 30,341 | $750,051 | 0.32% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 11,374 | $678,501 | 0.29% |
| 51 | ISHARES TR | 464287465 | 8,398 | $670,894 | 0.28% |
| 52 | TRANSOCEAN LTD | RIG | 100,077 | $628,484 | 0.27% |
| 53 | ALPHABET INC | GOOG | 3,980 | $605,995 | 0.26% |
| 54 | ISHARES TR | 464287663 | 6,698 | $605,981 | 0.26% |
| 55 | ALPHABET INC | GOOG | 3,940 | $594,664 | 0.25% |
| 56 | FIDELITY COVINGTON TRUST | 316092717 | 21,094 | $536,370 | 0.23% |
| 57 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,205 | $531,401 | 0.23% |
| 58 | DEERE & CO | DE | 1,255 | $517,324 | 0.22% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $464,254 | 0.20% |
| 60 | EQUINOX GOLD CORP | EQX | 76,000 | $457,520 | 0.19% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 29,340 | $442,459 | 0.19% |
| 62 | MAG SILVER CORP | 55903Q104 | 41,800 | $442,244 | 0.19% |
| 63 | CONOCOPHILLIPS | COP | 3,399 | $432,625 | 0.18% |
| 64 | VISA INC | V | 1,535 | $428,388 | 0.18% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 755 | $421,556 | 0.18% |
| 66 | BANK AMERICA CORP | 060505104 | 11,004 | $417,301 | 0.18% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,027 | $406,008 | 0.17% |
| 68 | ISHARES TR | 464287622 | 1,316 | $379,182 | 0.16% |
| 69 | ISHARES U S ETF TR | 46431W507 | 7,248 | $365,823 | 0.16% |
| 70 | ISHARES TR | 46432F834 | 5,309 | $360,443 | 0.15% |
| 71 | ISHARES TR | 46434V407 | 8,050 | $342,607 | 0.15% |
| 72 | DURECT CORP | 266605500 | 283,008 | $342,440 | 0.15% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $333,897 | 0.14% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,551 | $318,343 | 0.13% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $301,921 | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 2,387 | $299,831 | 0.13% |
| 77 | OLIN CORP | OLN | 5,000 | $294,000 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,737 | $282,888 | 0.12% |
| 79 | PHILLIPS 66 | PSX | 1,700 | $277,678 | 0.12% |
| 80 | QUALCOMM INC | QCOM | 1,580 | $267,494 | 0.11% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $253,816 | 0.11% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,522 | $243,968 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $229,097 | 0.10% |
| 84 | ELI LILLY & CO | LLY | 294 | $228,720 | 0.10% |
| 85 | DANAHER CORPORATION | 235851102 | 900 | $224,883 | 0.10% |
| 86 | ISHARES TR | 464288166 | 2,070 | $223,664 | 0.09% |
| 87 | ISHARES TR | 464288562 | 3,088 | $222,558 | 0.09% |
| 88 | ABBVIE INC | ABBV | 1,217 | $221,616 | 0.09% |
| 89 | PRECISION DRILLING CORP | PDS | 3,270 | $220,038 | 0.09% |
| 90 | KKR & CO INC | KKRT | 2,145 | $215,825 | 0.09% |
| 91 | NVIDIA CORPORATION | NVDA | 237 | $214,149 | 0.09% |
| 92 | PEPSICO INC | PEP | 1,211 | $213,469 | 0.09% |
| 93 | MCDONALDS CORP | MCD | 711 | $200,466 | 0.08% |
| 94 | MCEWEN MNG INC | MUX | 20,000 | $197,200 | 0.08% |
| 95 | NEXGEN ENERGY LTD | NXE | 25,000 | $194,250 | 0.08% |
| 96 | BARRICK GOLD CORP | 067901108 | 10,628 | $176,850 | 0.07% |
| 97 | ENOVIX CORPORATION | ENVX | 21,000 | $168,210 | 0.07% |
| 98 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $66,600 | 0.03% |
| 99 | CERUS CORP | CERS | 11,000 | $20,790 | 0.01% |