13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003714
Total Value
$248.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 289,119 | $28.1M | 11.32% |
| 2 | ISHARES TR | 464287598 | 150,292 | $26.2M | 10.57% |
| 3 | ISHARES TR | 46434V282 | 358,310 | $20.0M | 8.05% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,793 | $19.5M | 7.85% |
| 5 | ISHARES TR | 464287200 | 23,959 | $13.1M | 5.29% |
| 6 | ISHARES TR | 464288257 | 72,743 | $8.2M | 3.30% |
| 7 | ISHARES INC | 46434G103 | 140,609 | $7.5M | 3.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,480 | $6.6M | 2.67% |
| 9 | VANGUARD INDEX FDS | 922908751 | 25,574 | $5.6M | 2.26% |
| 10 | VANGUARD INDEX FDS | 922908629 | 22,061 | $5.4M | 2.16% |
| 11 | ISHARES TR | 46429B655 | 99,804 | $5.1M | 2.06% |
| 12 | ISHARES TR | 464287234 | 119,520 | $5.1M | 2.05% |
| 13 | MICROSOFT CORP | MSFT | 9,216 | $4.1M | 1.66% |
| 14 | APPLE INC | AAPL | 19,219 | $4.0M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,779 | $4.0M | 1.63% |
| 16 | ISHARES TR | 46432F842 | 54,530 | $4.0M | 1.60% |
| 17 | ISHARES TR | 464288877 | 74,436 | $3.9M | 1.59% |
| 18 | ISHARES TR | 464288513 | 49,753 | $3.8M | 1.55% |
| 19 | ISHARES TR | 464287440 | 40,115 | $3.8M | 1.52% |
| 20 | ISHARES TR | 464287432 | 40,916 | $3.8M | 1.51% |
| 21 | ISHARES TR | 464287507 | 61,466 | $3.6M | 1.45% |
| 22 | ISHARES TR | 464287614 | 9,464 | $3.4M | 1.39% |
| 23 | VANECK ETF TRUST | 92189F106 | 90,378 | $3.1M | 1.24% |
| 24 | ISHARES TR | 46434V274 | 98,943 | $2.9M | 1.17% |
| 25 | ISHARES TR | 464287804 | 26,411 | $2.8M | 1.14% |
| 26 | ISHARES TR | 46434V290 | 43,996 | $2.7M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908553 | 28,465 | $2.4M | 0.97% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,160 | $2.0M | 0.82% |
| 29 | ALTIMMUNE INC | ALT | 277,800 | $1.8M | 0.74% |
| 30 | ISHARES INC | 46434G889 | 36,306 | $1.7M | 0.68% |
| 31 | AMAZON COM INC | AMZN | 8,476 | $1.6M | 0.66% |
| 32 | ETFIS SER TR I | 26923G772 | 37,423 | $1.5M | 0.62% |
| 33 | VANECK ETF TRUST | 92189F791 | 35,876 | $1.5M | 0.61% |
| 34 | CAMECO CORP | CCJ | 30,517 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464288596 | 14,558 | $1.5M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,821 | $1.4M | 0.57% |
| 37 | EXXON MOBIL CORP | XOM | 11,025 | $1.3M | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,297 | $1.3M | 0.51% |
| 39 | ALPS ETF TR | 00162Q452 | 24,973 | $1.2M | 0.48% |
| 40 | MR COOPER GROUP INC | 62482R107 | 14,750 | $1.2M | 0.48% |
| 41 | SPDR GOLD TR | GLD | 5,559 | $1.2M | 0.48% |
| 42 | ISHARES TR | 464287705 | 8,785 | $996,773 | 0.40% |
| 43 | ISHARES TR | 464287457 | 11,770 | $961,021 | 0.39% |
| 44 | CHEVRON CORP NEW | CVX | 5,805 | $908,018 | 0.37% |
| 45 | AMGEN INC | AMGN | 2,772 | $866,111 | 0.35% |
| 46 | ISHARES TR | 464287655 | 4,087 | $829,566 | 0.33% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 15,489 | $811,978 | 0.33% |
| 48 | ISHARES TR | 464287663 | 8,686 | $765,684 | 0.31% |
| 49 | ALPHABET INC | GOOG | 3,940 | $717,671 | 0.29% |
| 50 | TIDEWATER INC NEW | TDGMW | 7,500 | $714,075 | 0.29% |
| 51 | ALPHABET INC | GOOG | 3,830 | $702,602 | 0.28% |
| 52 | SITIO ROYALTIES CORP | 82983N108 | 27,392 | $646,745 | 0.26% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 9,639 | $630,395 | 0.25% |
| 54 | ISHARES TR | 464287465 | 7,863 | $616,158 | 0.25% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 29,379 | $584,062 | 0.24% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 8,536 | $554,927 | 0.22% |
| 57 | TRANSOCEAN LTD | RIG | 100,077 | $535,412 | 0.22% |
| 58 | MAG SILVER CORP | 55903Q104 | 42,800 | $499,476 | 0.20% |
| 59 | FIDELITY COVINGTON TRUST | 316092717 | 19,349 | $487,133 | 0.20% |
| 60 | ENOVIX CORPORATION | ENVX | 31,000 | $479,260 | 0.19% |
| 61 | DEERE & CO | DE | 1,255 | $470,751 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,104 | $449,107 | 0.18% |
| 63 | DURECT CORP | 266605500 | 343,822 | $443,533 | 0.18% |
| 64 | BANK AMERICA CORP | 060505104 | 10,818 | $430,276 | 0.17% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 772 | $414,860 | 0.17% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $409,981 | 0.17% |
| 67 | VISA INC | V | 1,535 | $402,891 | 0.16% |
| 68 | ISHARES U S ETF TR | 46431W507 | 7,938 | $399,592 | 0.16% |
| 69 | EQUINOX GOLD CORP | EQX | 76,000 | $397,480 | 0.16% |
| 70 | CONOCOPHILLIPS | COP | 3,399 | $388,778 | 0.16% |
| 71 | ISHARES TR | 46434V407 | 8,665 | $365,710 | 0.15% |
| 72 | ISHARES TR | 46432F834 | 5,323 | $359,787 | 0.15% |
| 73 | ISHARES TR | 464287622 | 1,185 | $352,731 | 0.14% |
| 74 | ORACLE CORP | ORCL-PD | 2,387 | $337,044 | 0.14% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,551 | $331,201 | 0.13% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 726 | $328,590 | 0.13% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,245 | $326,758 | 0.13% |
| 78 | QUALCOMM INC | QCOM | 1,580 | $314,704 | 0.13% |
| 79 | NVIDIA CORPORATION | NVDA | 2,467 | $304,825 | 0.12% |
| 80 | CORNING INC | GLW | 7,747 | $300,978 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,737 | $280,395 | 0.11% |
| 82 | ELI LILLY & CO | LLY | 294 | $266,182 | 0.11% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $263,815 | 0.11% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,530 | $253,585 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $248,853 | 0.10% |
| 86 | PHILLIPS 66 | PSX | 1,700 | $239,989 | 0.10% |
| 87 | ISHARES TR | 464288562 | 3,104 | $238,987 | 0.10% |
| 88 | PRECISION DRILLING CORP | PDS | 3,270 | $230,012 | 0.09% |
| 89 | KKR & CO INC | KKRT | 2,145 | $225,824 | 0.09% |
| 90 | ISHARES TR | 464288166 | 2,070 | $222,773 | 0.09% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 800 | $206,440 | 0.08% |
| 92 | NEWMONT CORP | NEMCL | 4,887 | $204,619 | 0.08% |
| 93 | ABBVIE INC | ABBV | 1,174 | $201,364 | 0.08% |
| 94 | MCEWEN MNG INC | MUX | 20,000 | $183,600 | 0.07% |
| 95 | BARRICK GOLD CORP | 067901108 | 10,628 | $177,275 | 0.07% |
| 96 | NEXGEN ENERGY LTD | NXE | 25,000 | $174,500 | 0.07% |
| 97 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $44,879 | 0.02% |
| 98 | CERUS CORP | CERS | 11,000 | $19,360 | 0.01% |
| 99 | UNITED STATES ANTIMONY CORP | UAMY | 25,000 | $8,403 | 0.00% |