13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000090

Total Value

$95.7M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	314,857	$7.6M	7.99%
2	PUTNAM MUN OPPORTUNITIES TR	746922103	479,635	$5.2M	5.44%
3	EATON VANCE MUNI INCOME TRUS	ETN	409,348	$4.0M	4.22%
4	APPLE INC	AAPL	22,040	$2.9M	2.99%
5	BLACKROCK INCOME TR INC	BLK	226,363	$2.8M	2.92%
6	BLACKROCK MUNIHOLDINGS FD IN	BLK	214,944	$2.6M	2.73%
7	DIMENSIONAL ETF TRUST	25434V724	76,332	$2.6M	2.67%
8	BLACKROCK MUNIYIELD QUALITY	BLK	224,030	$2.5M	2.62%
9	BLACKROCK MUNIYILD QULT FD I	BLK	202,576	$2.3M	2.45%
10	NUVEEN AMT FREE MUN CR INC F	NU	187,944	$2.3M	2.38%
11	NEUBERGER BRMAN CLIFRN MUNI	64123C101	168,067	$1.9M	1.98%
12	DIMENSIONAL ETF TRUST	25434V104	68,908	$1.9M	1.95%
13	DIMENSIONAL ETF TRUST	25434V880	80,431	$1.7M	1.81%
14	EATON VANCE MUN BD FD	ETN	166,509	$1.7M	1.81%
15	EATON VANCE NATL MUN OPPORT	ETN	95,647	$1.6M	1.64%
16	NUVEEN SELECT TAX-FREE INCOM	NU	112,470	$1.6M	1.63%
17	EXXON MOBIL CORP	XOM	13,875	$1.5M	1.60%
18	BLACKROCK FLOATING RATE INC	BLK	127,026	$1.4M	1.45%
19	DWS MUN INCOME TR	233368109	150,890	$1.3M	1.36%
20	DIMENSIONAL ETF TRUST	25434V609	28,897	$1.3M	1.33%
21	BLACKROCK MUNICIPAL INCOME	BLK	103,897	$1.2M	1.23%
22	BLACKROCK MUNIVEST FD INC	BLK	166,463	$1.2M	1.22%
23	BLACKROCK CALIF MUN INCOME T	BLK	101,993	$1.1M	1.15%
24	BLACKROCK MUN INCOME TR	BLK	96,913	$974,941	1.02%
25	BLACKROCK MUNI INCOME TR II	BLK	90,370	$933,519	0.98%
26	WESTERN ASSET MUN PARTNERS F	95766P108	77,619	$903,495	0.94%
27	NUVEEN FLOATING RATE INCOME	67072T108	112,929	$894,388	0.93%
28	BLACKROCK MUNIHLDNGS CALI QL	BLK	80,337	$862,810	0.90%
29	VANGUARD INDEX FDS	922908769	4,425	$846,153	0.88%
30	INVESCO ADVANTAGE MUN INCOME	IVZ	97,387	$836,552	0.87%
31	BLACKROCK MUNIASSETS FD INC	BLK	76,386	$826,506	0.86%
32	BLACKROCK FLOATING RATE INCO	BLK	73,401	$826,477	0.86%
33	EATON VANCE LTD DURATION INC	ETN	86,475	$811,998	0.85%
34	INVESCO EXCHANGE TRADED FD T	IVZ	3,114	$756,623	0.79%
35	NUVEEN CALIFORNIA MUNI VLU F	NU	85,737	$724,469	0.76%
36	BLACKROCK CORE BD TR	BLK	64,135	$665,726	0.70%
37	VANGUARD STAR FDS	921909768	12,621	$652,731	0.68%
38	BLACKROCK CORPOR HI YLD FD I	BLK	73,468	$642,116	0.67%
39	INVESCO HIGH INCOME TR II	IVZ	62,169	$637,869	0.67%
40	ALLIANCEBERNSTEIN NATL MUN I	01864U106	60,727	$636,417	0.66%
41	DIMENSIONAL ETF TRUST	25434V203	24,172	$605,270	0.63%
42	VANGUARD SPECIALIZED FUNDS	921908844	3,975	$603,665	0.63%
43	BLACKROCK MUNIYIELD MICH QU	BLK	52,942	$587,125	0.61%
44	MFS INVT GRADE MUN TR	59318B108	80,400	$572,447	0.60%
45	PUTNAM MANAGED MUN INCOME TR	746823103	90,352	$567,412	0.59%
46	BLACKROCK DEBT STRATEGIES FD	BLK	60,244	$554,249	0.58%
47	EATON VANCE NEW YORK MUN BD	ETN	61,477	$553,914	0.58%
48	SPDR SER TR	78464A870	6,644	$551,452	0.58%
49	MFS MUN INCOME TR	552738106	100,562	$520,911	0.54%
50	INVESCO MUN OPPORTUNITY TR	IVZ	52,037	$515,691	0.54%
51	PGIM GLOBAL HIGH YIELD FD FO	69346J106	47,252	$512,205	0.54%
52	NEUBERGER BERMAN HIGH YIELD	64128C106	58,638	$499,590	0.52%
53	PIMCO NEW YORK MUN FD II	72200Y102	61,620	$489,889	0.51%
54	NUVEEN AMT-FREE MUN VALUE FD	NU	35,730	$486,270	0.51%
55	MFS HIGH INCOME MUN TR	59318D104	135,279	$472,126	0.49%
56	NUVEEN MASSACHUSETS QLT MUN	NU	44,048	$465,589	0.49%
57	BLACKROCK MUNIVEST FD II INC	BLK	44,465	$464,657	0.49%
58	INVESCO MUNI INCOME OPP TRST	IVZ	74,273	$463,461	0.48%
59	WESTERN ASSET MUN HIGH INCOM	95766N103	72,200	$460,631	0.48%
60	NUVEEN PFD & INCOME OPPORTUN	NU	62,915	$458,020	0.48%
61	BLACKROCK MUNIHLDGS NJ QLTY	BLK	41,018	$454,063	0.47%
62	BLACKROCK LONG-TERM MUN ADVA	BLK	48,219	$453,260	0.47%
63	NUVEEN MUN CR OPPORTUNITIES	NU	40,473	$444,800	0.46%
64	PIMCO NEW YORK MUN INCOME FD	72200T103	47,032	$424,694	0.44%
65	EATON VANCE MUN INCOME 2028	ETN	23,071	$411,362	0.43%
66	EATON VANCE FLTING RATE INC	ETN	36,827	$408,411	0.43%
67	DIMENSIONAL ETF TRUST	25434V815	15,904	$393,942	0.41%
68	NUVEEN MUN VALUE FD INC	NU	45,387	$390,326	0.41%
69	PIONEER MUNICIPAL HIGH INCOM	723762100	47,868	$387,731	0.41%
70	PIMCO MUN INCOME FD III	72201A103	43,506	$378,941	0.40%
71	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$375,468	0.39%
72	INVESCO MUNICIPAL TRUST	VKQ	35,140	$347,885	0.36%
73	EATON VANCE CALIF MUN BD FD	ETN	38,522	$332,826	0.35%
74	PIMCO DYNAMIC INCOME FD	72201Y101	17,783	$328,624	0.34%
75	COMMUNITY BK SYS INC	CBU	5,172	$325,578	0.34%
76	EVERSOURCE ENERGY	ES	3,869	$324,389	0.34%
77	VANGUARD INDEX FDS	922908611	2,001	$317,783	0.33%
78	HIGHLAND INCOME FD	HFRO-PB	30,819	$317,433	0.33%
79	ISHARES TR	464288687	10,378	$316,830	0.33%
80	NUVEEN QUALITY MUNCP INCOME	NU	26,813	$316,384	0.33%
81	INVESCO BD FD	IVZ	19,596	$307,268	0.32%
82	NUVEEN INTER DURATION MUN TE	NU	23,174	$304,048	0.32%
83	EATON VANCE SHORT DURATION D	ETN	29,538	$300,991	0.31%
84	WESTERN ASSET MANAGED MUNS F	95766M105	28,814	$290,165	0.30%
85	PIONEER FLOATING RATE FUND I	PHD	32,847	$288,070	0.30%
86	NUVEEN PFD & INCOME SECS FD	NU	41,875	$284,750	0.30%
87	VANGUARD INTL EQUITY INDEX F	922042742	3,258	$280,731	0.29%
88	DELAWARE IVY HIGH INCOME OPP	246107106	25,251	$276,749	0.29%
89	DWS STRATEGIC MUN INCOME TR	23342Q101	33,336	$272,354	0.28%
90	VANGUARD INTL EQUITY INDEX F	922042858	6,918	$269,628	0.28%
91	HANCOCK JOHN INCOME SECS TR	410123103	24,493	$260,851	0.27%
92	NUVEEN N Y MUN VALUE FD	NU	31,408	$259,430	0.27%
93	VANGUARD WELLINGTON FD	921935805	2,623	$258,786	0.27%
94	VANGUARD WELLINGTON FD	921935706	2,233	$234,147	0.24%
95	VIRTUS CONVERTIBLE & INCOME	92838X102	68,703	$233,593	0.24%
96	BNY MELLON MUN INCOME INC	05589T104	36,007	$225,405	0.24%
97	INVESCO SR INCOME TR	IVZ	58,708	$224,852	0.23%
98	PIMCO MUN INCOME FD	72200R107	21,293	$222,082	0.23%
99	BLACKROCK INVT QUALITY MUN T	BLK	18,938	$220,843	0.23%
100	DOUBLELINE OPPORTUNISTIC CR	DBL	14,826	$220,168	0.23%
101	NEUBERGER BERMAN MUN FD INC	64124P101	21,076	$219,612	0.23%
102	ISHARES TR	464287846	2,321	$216,895	0.23%
103	EATON VANCE CALIF MUN INCOM	ETN	20,143	$201,027	0.21%
104	BNY MELLON MUN BD INFRASTRUC	09662W109	19,001	$199,702	0.21%
105	NEUBERGER BERMAN N Y MUN FD	64124K102	20,999	$198,018	0.21%
106	HIGH INCOME SECS FD	42968F108	30,082	$195,525	0.20%
107	WESTERN ASSET INTER MUNI FD	958435109	24,895	$188,951	0.20%
108	CALAMOS CONV & HIGH INCOME F	12811P108	17,721	$186,955	0.20%
109	VERTICAL CAP INCOME FD	CCID	20,499	$178,553	0.19%
110	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,206	$171,202	0.18%
111	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$156,191	0.16%
112	DELAWARE INVTS NATL MUN INCO	24610T108	14,895	$154,461	0.16%
113	DTF TAX-FREE INCOME 2028 TER	DTF	14,084	$153,649	0.16%
114	NUVEEN SHORT DURATION CR OPP	NU	12,665	$150,205	0.16%
115	NUVEEN REAL ASSET INCOME & G	67074Y105	12,629	$147,755	0.15%
116	CALAMOS CONV OPPORTUNITIES &	128117108	13,657	$143,537	0.15%
117	BNY MELLON STRATEGIC MUNS IN	05588W108	22,754	$139,027	0.15%
118	APOLLO SR FLOATING RATE FD I	037636107	11,138	$137,448	0.14%
119	INVESCO QUALITY MUN INCOME T	IVZ	14,448	$136,096	0.14%
120	NUVEEN MUNICIPAL CREDIT INC	NU	11,198	$135,276	0.14%
121	BLACKROCK MUNIHLDGS NY QLTY	BLK	13,096	$134,494	0.14%
122	NUVEEN CA QUALTY MUN INCOME	NU	11,996	$132,795	0.14%
123	BLACKROCK CR ALLOCATION INCO	BLK	12,900	$130,290	0.14%
124	ADVENT CONV & INCOME FD	00764C109	11,500	$125,349	0.13%
125	BLACKROCK MUNIYIELD N Y QUAL	BLK	11,500	$112,700	0.12%
126	BLACKROCK MUNIYIELD QUALITY	BLK	10,960	$112,015	0.12%
127	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$105,883	0.11%
128	EATON VANCE SR INCOME TR	ETN	19,637	$103,485	0.11%
129	ABRDN ASIA PACIFIC INCOME FU	ABAKF	38,051	$100,075	0.10%
130	NUVEEN FLOATING RATE INCOME	6706EN100	12,666	$98,923	0.10%
131	BLACKROCK INNOVATION AND GRW	BLK	12,950	$88,190	0.09%
132	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$88,009	0.09%
133	PIMCO NEW YORK MUN INCOME FD	72201E105	12,290	$83,942	0.09%
134	MFS HIGH YIELD MUN TR	59318E102	23,193	$72,594	0.08%
135	BNY MELLON HIGH YIELD STRATE	DHF	26,003	$56,166	0.06%
136	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$44,639	0.05%
137	PUTNAM MASTER INTER INCOME T	746909100	12,788	$40,922	0.04%