13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000193

Total Value

$100.1M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	309,156	$7.9M	7.87%
2	PUTNAM MUN OPPORTUNITIES TR	746922103	484,749	$5.0M	5.02%
3	EATON VANCE MUNI INCOME TRUS	ETN	440,713	$4.5M	4.46%
4	BLACKROCK INCOME TR INC	BLK	311,265	$3.9M	3.92%
5	APPLE INC	AAPL	22,054	$3.6M	3.63%
6	BLACKROCK MUNIYIELD QUALITY	BLK	224,634	$2.5M	2.55%
7	DIMENSIONAL ETF TRUST	25434V724	75,241	$2.5M	2.52%
8	BLACKROCK MUNIHOLDINGS FD IN	BLK	205,717	$2.5M	2.48%
9	BLACKROCK MUNIYILD QULT FD I	BLK	201,261	$2.4M	2.38%
10	NUVEEN AMT FREE MUN CR INC F	NU	187,630	$2.2M	2.21%
11	DIMENSIONAL ETF TRUST	25434V104	70,125	$2.0M	2.02%
12	EXXON MOBIL CORP	XOM	17,125	$1.9M	1.88%
13	NEUBERGER BRMAN CLIFRN MUNI	64123C101	168,201	$1.9M	1.87%
14	DIMENSIONAL ETF TRUST	25434V880	79,036	$1.8M	1.82%
15	EATON VANCE MUN BD FD	ETN	166,409	$1.7M	1.73%
16	EATON VANCE NATL MUN OPPORT	ETN	95,786	$1.7M	1.69%
17	NUVEEN SELECT TAX-FREE INCOM	NU	112,673	$1.6M	1.61%
18	BLACKROCK FLOATING RATE INC	BLK	121,388	$1.4M	1.36%
19	DWS MUN INCOME TR	233368109	150,059	$1.3M	1.33%
20	DIMENSIONAL ETF TRUST	25434V609	29,046	$1.3M	1.29%
21	BLACKROCK MUNICIPAL INCOME	BLK	106,791	$1.2M	1.25%
22	BLACKROCK MUNIVEST FD INC	BLK	166,559	$1.2M	1.15%
23	BLACKROCK MUN INCOME TR	BLK	105,717	$1.1M	1.08%
24	BLACKROCK CALIF MUN INCOME T	BLK	89,652	$1.0M	1.05%
25	BLACKROCK MUNI INCOME TR II	BLK	90,634	$972,503	0.97%
26	NUVEEN FLOATING RATE INCOME	67072T108	113,534	$930,980	0.93%
27	VANGUARD INDEX FDS	922908769	4,452	$908,609	0.91%
28	BLACKROCK MUNIHLDNGS CALI QL	BLK	80,582	$891,242	0.89%
29	INVESCO ADVANTAGE MUN INCOME	IVZ	97,418	$867,998	0.87%
30	BLACKROCK MUNIASSETS FD INC	BLK	82,203	$865,598	0.86%
31	EATON VANCE LTD DURATION INC	ETN	87,543	$862,294	0.86%
32	INVESCO EXCHANGE TRADED FD T	IVZ	3,118	$860,522	0.86%
33	WESTERN ASSET MUN PARTNERS F	95766P108	68,687	$831,116	0.83%
34	BLACKROCK FLOATING RATE INCO	BLK	69,215	$809,819	0.81%
35	INVESCO HIGH INCOME TR II	IVZ	75,266	$790,291	0.79%
36	NUVEEN CALIFORNIA MUNI VLU F	NU	84,124	$741,132	0.74%
37	VANGUARD STAR FDS	921909768	12,667	$699,342	0.70%
38	BLACKROCK CORE BD TR	BLK	63,429	$687,572	0.69%
39	DIMENSIONAL ETF TRUST	25434V815	26,737	$666,552	0.67%
40	DIMENSIONAL ETF TRUST	25434V203	24,023	$647,410	0.65%
41	BLACKROCK CORPOR HI YLD FD I	BLK	73,469	$640,647	0.64%
42	VANGUARD SPECIALIZED FUNDS	921908844	3,991	$614,731	0.61%
43	EATON VANCE NEW YORK MUN BD	ETN	61,645	$599,193	0.60%
44	PUTNAM MANAGED MUN INCOME TR	746823103	97,578	$598,154	0.60%
45	BLACKROCK MUNIYIELD MICH QU	BLK	53,005	$593,121	0.59%
46	ALLIANCEBERNSTEIN NATL MUN I	01864U106	51,776	$566,950	0.57%
47	MFS MUN INCOME TR	552738106	100,562	$537,001	0.54%
48	BLACKROCK DEBT STRATEGIES FD	BLK	54,741	$520,591	0.52%
49	INVESCO MUN OPPORTUNITY TR	IVZ	52,050	$510,606	0.51%
50	SPDR SER TR	78464A870	6,644	$506,339	0.51%
51	MFS INVT GRADE MUN TR	59318B108	67,873	$501,584	0.50%
52	MFS HIGH INCOME MUN TR	59318D104	135,544	$494,734	0.49%
53	NEUBERGER BERMAN HIGH YIELD	64128C106	57,716	$491,742	0.49%
54	BLACKROCK LONG-TERM MUN ADVA	BLK	48,256	$480,151	0.48%
55	NUVEEN AMT-FREE MUN VALUE FD	NU	34,833	$479,652	0.48%
56	NUVEEN MASSACHUSETS QLT MUN	NU	45,023	$479,049	0.48%
57	MFS HIGH YIELD MUN TR	59318E102	148,801	$477,652	0.48%
58	PIMCO NEW YORK MUN FD II	72200Y102	61,718	$477,078	0.48%
59	INVESCO MUNI INCOME OPP TRST	IVZ	70,707	$469,497	0.47%
60	BLACKROCK MUNIHLDGS NJ QLTY	BLK	40,769	$466,809	0.47%
61	WESTERN ASSET MUN HIGH INCOM	95766N103	69,289	$462,155	0.46%
62	PGIM GLOBAL HIGH YIELD FD FO	69346J106	41,612	$456,485	0.46%
63	NUVEEN MUN CR OPPORTUNITIES	NU	38,634	$440,811	0.44%
64	BLACKROCK MUNIVEST FD II INC	BLK	40,511	$435,488	0.44%
65	PIMCO NEW YORK MUN INCOME FD	72200T103	47,169	$424,050	0.42%
66	NUVEEN PFD & INCOME OPPORTUN	NU	62,928	$414,064	0.41%
67	NUVEEN MUN VALUE FD INC	NU	43,056	$379,323	0.38%
68	EATON VANCE FLTING RATE INC	ETN	32,281	$371,553	0.37%
69	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$371,358	0.37%
70	EATON VANCE MUN INCOME 2028	ETN	20,567	$365,882	0.37%
71	PIMCO MUN INCOME FD III	72201A103	43,525	$361,695	0.36%
72	INVESCO MUNICIPAL TRUST	VKQ	35,353	$350,700	0.35%
73	EATON VANCE CALIF MUN BD FD	ETN	38,623	$348,380	0.35%
74	ISHARES TR	464288687	10,483	$327,273	0.33%
75	PIMCO DYNAMIC INCOME FD	72201Y101	17,636	$317,802	0.32%
76	VANGUARD INDEX FDS	922908611	1,968	$312,431	0.31%
77	NUVEEN QUALITY MUNCP INCOME	NU	26,829	$309,336	0.31%
78	EVERSOURCE ENERGY	ES	3,881	$303,703	0.30%
79	INVESCO BD FD	IVZ	19,596	$301,977	0.30%
80	VANGUARD INTL EQUITY INDEX F	922042742	3,277	$301,809	0.30%
81	WESTERN ASSET MANAGED MUNS F	95766M105	28,862	$296,703	0.30%
82	PIONEER MUNICIPAL HIGH INCOM	723762100	35,599	$292,981	0.29%
83	PIONEER FLOATING RATE FUND I	PHD	32,847	$285,769	0.29%
84	DWS STRATEGIC MUN INCOME TR	23342Q101	33,393	$283,171	0.28%
85	VANGUARD INTL EQUITY INDEX F	922042858	6,959	$281,130	0.28%
86	NUVEEN N Y MUN VALUE FD	NU	31,408	$274,035	0.27%
87	EATON VANCE SHORT DURATION D	ETN	26,061	$272,339	0.27%
88	ABRDN INCOME CREDIT STRATEGI	ACP-PA	40,814	$272,230	0.27%
89	HIGHLAND INCOME FD	HFRO-PB	30,877	$271,406	0.27%
90	NUVEEN PFD & INCOME SECS FD	NU	41,875	$270,513	0.27%
91	DELAWARE INVTS NATL MUN INCO	24610T108	25,189	$268,768	0.27%
92	HANCOCK JOHN INCOME SECS TR	410123103	24,498	$267,523	0.27%
93	BLACKROCK INVT QUALITY MUN T	BLK	21,984	$265,352	0.27%
94	BLACKROCK TAX MUNICPAL BD TR	BLK	14,750	$264,320	0.26%
95	COMMUNITY BK SYS INC	CBU	4,875	$255,889	0.26%
96	VANGUARD WELLINGTON FD	921935805	2,636	$255,654	0.26%
97	VANGUARD WELLINGTON FD	921935706	2,246	$243,329	0.24%
98	BNY MELLON STRATEGIC MUNS IN	05588W108	38,162	$238,130	0.24%
99	BNY MELLON MUN INCOME INC	05589T104	36,066	$234,069	0.23%
100	ISHARES TR	464287846	2,321	$232,260	0.23%
101	NEUBERGER BERMAN MUN FD INC	64124P101	21,076	$230,782	0.23%
102	BNY MELLON MUN BD INFRASTRUC	09662W109	19,067	$220,989	0.22%
103	INVESCO SR INCOME TR	IVZ	58,730	$216,126	0.22%
104	AT&T INC	T-PC	11,087	$213,426	0.21%
105	DOUBLELINE OPPORTUNISTIC CR	DBL	14,981	$212,430	0.21%
106	PIMCO MUN INCOME FD	72200R107	21,293	$211,862	0.21%
107	EATON VANCE CALIF MUN INCOM	ETN	20,246	$207,118	0.21%
108	VERTICAL CAP INCOME FD	CCID	20,677	$202,837	0.20%
109	BLACKROCK MUN TARGET TERM TR	BLK	9,234	$200,552	0.20%
110	WESTERN ASSET INTER MUNI FD	958435109	24,908	$196,939	0.20%
111	HIGH INCOME SECS FD	42968F108	30,093	$195,602	0.20%
112	CALAMOS CONV & HIGH INCOME F	12811P108	17,833	$194,731	0.19%
113	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,300	$173,692	0.17%
114	BLACKROCK MUNIYIELD QUALITY	BLK	16,076	$166,704	0.17%
115	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$163,459	0.16%
116	DTF TAX-FREE INCOME 2028 TER	DTF	14,132	$156,550	0.16%
117	PIMCO CALIF MUN INCOME FD	72200N106	14,898	$150,172	0.15%
118	INVESCO QUALITY MUN INCOME T	IVZ	14,622	$145,929	0.15%
119	CALAMOS CONV OPPORTUNITIES &	128117108	13,717	$144,307	0.14%
120	APOLLO SR FLOATING RATE FD I	037636107	11,328	$143,069	0.14%
121	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$142,031	0.14%
122	BLACKROCK MUNIHLDGS NY QLTY	BLK	13,096	$139,340	0.14%
123	NUVEEN MUNICIPAL CREDIT INC	NU	11,203	$133,879	0.13%
124	BLACKROCK CR ALLOCATION INCO	BLK	12,963	$133,391	0.13%
125	NUVEEN CA QUALTY MUN INCOME	NU	11,996	$132,076	0.13%
126	ABRDN ASIA PACIFIC INCOME FU	ABAKF	48,551	$129,147	0.13%
127	ADVENT CONV & INCOME FD	00764C109	11,078	$128,060	0.13%
128	VIRTUS CONVERTIBLE & INCOME	92838X102	36,204	$121,645	0.12%
129	BLACKROCK MUNIYIELD N Y QUAL	BLK	11,500	$116,725	0.12%
130	NEUBERGER BERMAN N Y MUN FD	64124K102	11,099	$106,768	0.11%
131	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$106,375	0.11%
132	EATON VANCE SR INCOME TR	ETN	19,797	$105,915	0.11%
133	NUVEEN FLOATING RATE INCOME	6706EN100	12,666	$101,582	0.10%
134	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$81,790	0.08%
135	PIMCO NEW YORK MUN INCOME FD	72200T103	12,449	$80,419	0.08%
136	BNY MELLON HIGH YIELD STRATE	DHF	26,003	$56,427	0.06%
137	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$47,936	0.05%
138	PUTNAM MASTER INTER INCOME T	746909100	12,788	$40,666	0.04%