13F HOLDINGS REPORT
Beirne Wealth Consulting Services, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001085146-25-000664
Total Value
$277.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 456,732 | $44.3M | 15.96% |
| 2 | ISHARES TR | 464287598 | 176,324 | $32.6M | 11.77% |
| 3 | ISHARES TR | 46434V282 | 337,543 | $20.4M | 7.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 389,634 | $18.6M | 6.72% |
| 5 | ISHARES TR | 464287200 | 21,722 | $12.8M | 4.62% |
| 6 | VANGUARD INDEX FDS | 922908751 | 32,267 | $7.8M | 2.80% |
| 7 | ISHARES INC | 46434G103 | 144,224 | $7.5M | 2.72% |
| 8 | VANGUARD INDEX FDS | 922908629 | 28,116 | $7.4M | 2.68% |
| 9 | ISHARES TR | 464287440 | 80,295 | $7.4M | 2.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,550 | $6.2M | 2.23% |
| 11 | ISHARES TR | 464288257 | 47,066 | $5.5M | 1.99% |
| 12 | ISHARES TR | 46429B655 | 100,271 | $5.1M | 1.84% |
| 13 | ISHARES TR | 464287234 | 108,486 | $4.5M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,815 | $4.4M | 1.60% |
| 15 | ISHARES TR | 46434V290 | 63,416 | $4.3M | 1.54% |
| 16 | ISHARES TR | 464287507 | 68,290 | $4.3M | 1.53% |
| 17 | APPLE INC | AAPL | 16,469 | $4.1M | 1.49% |
| 18 | ISHARES TR | 464288877 | 76,981 | $4.0M | 1.46% |
| 19 | ISHARES TR | 46432F842 | 56,852 | $4.0M | 1.44% |
| 20 | ISHARES TR | 464288513 | 49,108 | $3.9M | 1.39% |
| 21 | MICROSOFT CORP | MSFT | 8,966 | $3.8M | 1.36% |
| 22 | ISHARES TR | 464287432 | 41,264 | $3.6M | 1.30% |
| 23 | ISHARES TR | 464287804 | 29,741 | $3.4M | 1.24% |
| 24 | ISHARES TR | 46434V274 | 104,740 | $3.0M | 1.08% |
| 25 | VANECK ETF TRUST | 92189F106 | 84,441 | $2.9M | 1.03% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,878 | $2.8M | 1.01% |
| 27 | ISHARES TR | 464287614 | 6,614 | $2.7M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908553 | 28,236 | $2.5M | 0.91% |
| 29 | ALTIMMUNE INC | ALT | 294,458 | $2.1M | 0.77% |
| 30 | AMAZON COM INC | AMZN | 8,476 | $1.9M | 0.67% |
| 31 | ISHARES INC | 46434G889 | 37,068 | $1.7M | 0.60% |
| 32 | ETFIS SER TR I | 26923G772 | 37,661 | $1.6M | 0.58% |
| 33 | CAMECO CORP | CCJ | 30,528 | $1.6M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,847 | $1.5M | 0.55% |
| 35 | ISHARES TR | 464287655 | 6,829 | $1.5M | 0.54% |
| 36 | ISHARES TR | 464288596 | 14,328 | $1.5M | 0.53% |
| 37 | MR COOPER GROUP INC | 62482R107 | 14,500 | $1.4M | 0.50% |
| 38 | VANECK ETF TRUST | 92189F791 | 31,924 | $1.4M | 0.49% |
| 39 | SPDR GOLD TR | GLD | 5,516 | $1.3M | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 10,829 | $1.2M | 0.42% |
| 41 | ALPS ETF TR | 00162Q452 | 22,135 | $1.1M | 0.38% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,729 | $1.0M | 0.37% |
| 43 | ISHARES TR | 464287663 | 9,709 | $899,115 | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 5,805 | $840,796 | 0.30% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 14,009 | $787,911 | 0.28% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 9,687 | $757,629 | 0.27% |
| 47 | ALPHABET INC | GOOG | 3,940 | $745,842 | 0.27% |
| 48 | ALPHABET INC | GOOG | 3,831 | $729,712 | 0.26% |
| 49 | AMGEN INC | AMGN | 2,772 | $722,494 | 0.26% |
| 50 | ISHARES TR | 464287465 | 9,476 | $716,837 | 0.26% |
| 51 | ISHARES TR | 464287705 | 5,587 | $698,152 | 0.25% |
| 52 | ENOVIX CORPORATION | ENVX | 57,000 | $619,590 | 0.22% |
| 53 | SITIO ROYALTIES CORP | 82983N108 | 30,429 | $583,641 | 0.21% |
| 54 | PAN AMERN SILVER CORP | 697900108 | 28,358 | $573,401 | 0.21% |
| 55 | MAG SILVER CORP | 55903Q104 | 41,800 | $568,480 | 0.20% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 7,930 | $552,355 | 0.20% |
| 57 | DEERE & CO | DE | 1,255 | $533,777 | 0.19% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $485,892 | 0.18% |
| 59 | VISA INC | V | 1,535 | $485,121 | 0.17% |
| 60 | ISHARES TR | 464287457 | 5,885 | $482,452 | 0.17% |
| 61 | FIDELITY COVINGTON TRUST | 316092717 | 19,876 | $481,262 | 0.17% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 829 | $474,498 | 0.17% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $466,425 | 0.17% |
| 64 | BANK AMERICA CORP | 060505104 | 9,947 | $437,230 | 0.16% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 733 | $419,884 | 0.15% |
| 66 | TIDEWATER INC NEW | TDGMW | 7,500 | $410,325 | 0.15% |
| 67 | ISHARES U S ETF TR | 46431W507 | 7,986 | $403,385 | 0.15% |
| 68 | ORACLE CORP | ORCL-PD | 2,387 | $397,770 | 0.14% |
| 69 | EQUINOX GOLD CORP | EQX | 76,000 | $381,520 | 0.14% |
| 70 | TRANSOCEAN LTD | RIG | 100,059 | $375,221 | 0.14% |
| 71 | CORNING INC | GLW | 7,840 | $372,558 | 0.13% |
| 72 | ISHARES TR | 46434V407 | 8,688 | $370,263 | 0.13% |
| 73 | ISHARES TR | 46432F834 | 5,370 | $355,385 | 0.13% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,551 | $350,355 | 0.13% |
| 75 | NVIDIA CORPORATION | NVDA | 2,532 | $340,046 | 0.12% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 4,405 | $338,436 | 0.12% |
| 77 | ISHARES TR | 464287622 | 1,048 | $337,802 | 0.12% |
| 78 | CONOCOPHILLIPS | COP | 3,399 | $337,079 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,737 | $294,074 | 0.11% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,525 | $272,121 | 0.10% |
| 81 | ISHARES TR | 464288562 | 3,146 | $254,905 | 0.09% |
| 82 | DURECT CORP | 266605500 | 325,875 | $244,407 | 0.09% |
| 83 | EVERSOURCE ENERGY | ES | 4,242 | $243,655 | 0.09% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 800 | $232,032 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 996 | $231,606 | 0.08% |
| 86 | ELI LILLY & CO | LLY | 294 | $226,968 | 0.08% |
| 87 | QUALCOMM INC | QCOM | 1,430 | $219,677 | 0.08% |
| 88 | UGI CORP NEW | 902681105 | 7,524 | $215,224 | 0.08% |
| 89 | MASTERCARD INCORPORATED | MA | 400 | $210,628 | 0.08% |
| 90 | ABBVIE INC | ABBV | 1,174 | $208,620 | 0.08% |
| 91 | MORGAN STANLEY | MS-PQ | 1,619 | $203,541 | 0.07% |
| 92 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $177,000 | 0.06% |
| 93 | NEXGEN ENERGY LTD | NXE | 25,000 | $165,000 | 0.06% |
| 94 | BARRICK GOLD CORP | 067901108 | 10,628 | $164,734 | 0.06% |
| 95 | MCEWEN MNG INC | MUX | 20,000 | $155,600 | 0.06% |
| 96 | NOVAVAX INC | NVAX | 16,500 | $132,660 | 0.05% |
| 97 | MANNKIND CORP | MNKD | 10,259 | $65,965 | 0.02% |
| 98 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 45,000 | $22,613 | 0.01% |