13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005389
Total Value
$284.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 453,799 | $46.0M | 16.14% |
| 2 | ISHARES TR | 464287598 | 175,393 | $33.3M | 11.69% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,950 | $20.3M | 7.12% |
| 4 | ISHARES TR | 46434V282 | 335,027 | $19.7M | 6.91% |
| 5 | ISHARES TR | 464287200 | 21,860 | $12.6M | 4.43% |
| 6 | ISHARES INC | 46434G103 | 141,324 | $8.1M | 2.85% |
| 7 | ISHARES TR | 464287440 | 79,961 | $7.8M | 2.76% |
| 8 | VANGUARD INDEX FDS | 922908751 | 32,052 | $7.6M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,002 | $7.4M | 2.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,292 | $6.6M | 2.31% |
| 11 | ISHARES TR | 464288257 | 45,857 | $5.5M | 1.93% |
| 12 | ISHARES TR | 46429B655 | 100,722 | $5.1M | 1.81% |
| 13 | ISHARES TR | 464287234 | 106,648 | $4.9M | 1.72% |
| 14 | ISHARES TR | 464288877 | 77,038 | $4.4M | 1.56% |
| 15 | ISHARES TR | 46432F842 | 56,674 | $4.4M | 1.55% |
| 16 | ISHARES TR | 464287507 | 67,758 | $4.2M | 1.48% |
| 17 | ISHARES TR | 46434V290 | 62,683 | $4.2M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,803 | $4.1M | 1.46% |
| 19 | ISHARES TR | 464287432 | 41,447 | $4.1M | 1.43% |
| 20 | ISHARES TR | 464288513 | 49,431 | $4.0M | 1.39% |
| 21 | APPLE INC | AAPL | 16,619 | $3.9M | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 8,966 | $3.9M | 1.35% |
| 23 | ISHARES TR | 464287804 | 29,347 | $3.4M | 1.21% |
| 24 | VANECK ETF TRUST | 92189F106 | 84,755 | $3.4M | 1.19% |
| 25 | ISHARES TR | 46434V274 | 103,438 | $3.3M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908553 | 27,791 | $2.7M | 0.96% |
| 27 | ISHARES TR | 464287614 | 6,607 | $2.5M | 0.87% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,171 | $2.1M | 0.75% |
| 29 | ALTIMMUNE INC | ALT | 302,800 | $1.9M | 0.65% |
| 30 | ISHARES INC | 46434G889 | 36,372 | $1.8M | 0.64% |
| 31 | VANECK ETF TRUST | 92189F791 | 33,566 | $1.6M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 8,476 | $1.6M | 0.55% |
| 33 | ISHARES TR | 464288596 | 14,411 | $1.5M | 0.54% |
| 34 | ETFIS SER TR I | 26923G772 | 37,600 | $1.5M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,830 | $1.5M | 0.53% |
| 36 | CAMECO CORP | CCJ | 30,517 | $1.5M | 0.51% |
| 37 | MR COOPER GROUP INC | 62482R107 | 14,750 | $1.4M | 0.48% |
| 38 | SPDR GOLD TR | GLD | 5,524 | $1.3M | 0.47% |
| 39 | EXXON MOBIL CORP | XOM | 11,025 | $1.3M | 0.45% |
| 40 | ISHARES TR | 464287655 | 5,572 | $1.2M | 0.43% |
| 41 | ALPS ETF TR | 00162Q452 | 22,718 | $1.1M | 0.38% |
| 42 | ISHARES TR | 464287705 | 8,187 | $1.0M | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,729 | $995,508 | 0.35% |
| 44 | ISHARES TR | 464287457 | 11,770 | $978,676 | 0.34% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 15,493 | $946,369 | 0.33% |
| 46 | ISHARES TR | 464287663 | 9,352 | $893,214 | 0.31% |
| 47 | AMGEN INC | AMGN | 2,772 | $893,166 | 0.31% |
| 48 | CHEVRON CORP NEW | CVX | 5,805 | $854,902 | 0.30% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 9,662 | $778,446 | 0.27% |
| 50 | ALPHABET INC | GOOG | 3,940 | $653,449 | 0.23% |
| 51 | ISHARES TR | 464287465 | 7,740 | $647,563 | 0.23% |
| 52 | ALPHABET INC | GOOG | 3,831 | $640,538 | 0.22% |
| 53 | SITIO ROYALTIES CORP | 82983N108 | 30,365 | $632,812 | 0.22% |
| 54 | PAN AMERN SILVER CORP | 697900108 | 29,320 | $611,926 | 0.21% |
| 55 | MAG SILVER CORP | 55903Q104 | 42,800 | $600,912 | 0.21% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,915 | $549,620 | 0.19% |
| 57 | TIDEWATER INC NEW | TDGMW | 7,500 | $538,425 | 0.19% |
| 58 | DEERE & CO | DE | 1,255 | $525,594 | 0.18% |
| 59 | FIDELITY COVINGTON TRUST | 316092717 | 19,169 | $509,023 | 0.18% |
| 60 | DURECT CORP | 266605500 | 376,376 | $504,345 | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $473,608 | 0.17% |
| 62 | EQUINOX GOLD CORP | EQX | 76,000 | $462,840 | 0.16% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 796 | $455,191 | 0.16% |
| 64 | ENOVIX CORPORATION | ENVX | 46,000 | $429,640 | 0.15% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $427,413 | 0.15% |
| 66 | TRANSOCEAN LTD | RIG | 100,059 | $425,251 | 0.15% |
| 67 | VISA INC | V | 1,535 | $422,048 | 0.15% |
| 68 | ISHARES U S ETF TR | 46431W507 | 8,031 | $411,626 | 0.14% |
| 69 | ORACLE CORP | ORCL-PD | 2,387 | $406,745 | 0.14% |
| 70 | BANK AMERICA CORP | 060505104 | 10,234 | $406,107 | 0.14% |
| 71 | ISHARES TR | 46434V407 | 8,729 | $379,074 | 0.13% |
| 72 | ISHARES TR | 46432F834 | 5,173 | $375,893 | 0.13% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 730 | $361,482 | 0.13% |
| 74 | CONOCOPHILLIPS | COP | 3,399 | $357,847 | 0.13% |
| 75 | CORNING INC | GLW | 7,795 | $351,953 | 0.12% |
| 76 | ISHARES TR | 464287622 | 1,046 | $329,017 | 0.12% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,551 | $320,607 | 0.11% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $316,543 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,737 | $303,228 | 0.11% |
| 80 | NVIDIA CORPORATION | NVDA | 2,482 | $301,451 | 0.11% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,536 | $292,471 | 0.10% |
| 82 | EVERSOURCE ENERGY | ES | 4,250 | $289,260 | 0.10% |
| 83 | ISHARES TR | 464288562 | 3,121 | $277,234 | 0.10% |
| 84 | NEWMONT CORP | NEMCL | 4,887 | $261,210 | 0.09% |
| 85 | ELI LILLY & CO | LLY | 294 | $260,466 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,100 | $248,336 | 0.09% |
| 87 | QUALCOMM INC | QCOM | 1,430 | $243,172 | 0.09% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 800 | $238,192 | 0.08% |
| 89 | ABBVIE INC | ABBV | 1,174 | $231,842 | 0.08% |
| 90 | ISHARES TR | 464288166 | 2,070 | $228,528 | 0.08% |
| 91 | PHILLIPS 66 | PSX | 1,700 | $223,465 | 0.08% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 371 | $216,916 | 0.08% |
| 93 | SPROTT ETF TRUST | SII | 7,000 | $216,860 | 0.08% |
| 94 | LOWES COS INC | 548661107 | 784 | $212,346 | 0.07% |
| 95 | BARRICK GOLD CORP | 067901108 | 10,628 | $211,391 | 0.07% |
| 96 | PEPSICO INC | PEP | 1,205 | $204,910 | 0.07% |
| 97 | PRECISION DRILLING CORP | PDS | 3,270 | $201,596 | 0.07% |
| 98 | MCEWEN MNG INC | MUX | 20,000 | $186,000 | 0.07% |
| 99 | NEXGEN ENERGY LTD | NXE | 25,000 | $163,250 | 0.06% |
| 100 | NOVAVAX INC | NVAX | 10,000 | $126,300 | 0.04% |
| 101 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $40,739 | 0.01% |
| 102 | CERUS CORP | CERS | 11,000 | $19,140 | 0.01% |
| 103 | UNITED STATES ANTIMONY CORP | UAMY | 25,000 | $19,075 | 0.01% |