13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000252
Total Value
$98.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 289,877 | $30.8M | 31.40% |
| 2 | ISHARES SILVER TR | SLV | 811,208 | $17.9M | 18.27% |
| 3 | SPDR GOLD TR | GLD | 97,026 | $17.8M | 18.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 76,649 | $6.3M | 6.46% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 325,459 | $6.2M | 6.27% |
| 6 | ISHARES TR | 464287234 | 118,165 | $4.7M | 4.75% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 86,935 | $4.6M | 4.73% |
| 8 | VANGUARD INDEX FDS | 922908512 | 10,459 | $1.4M | 1.43% |
| 9 | TOMPKINS FINL CORP | 890110109 | 17,185 | $1.1M | 1.16% |
| 10 | APPLE INC | AAPL | 3,717 | $612,866 | 0.62% |
| 11 | PAN AMERN SILVER CORP | 697900108 | 29,682 | $540,212 | 0.55% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 9,878 | $503,482 | 0.51% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 6,758 | $443,190 | 0.45% |
| 14 | RIO TINTO PLC | RTNTF | 6,377 | $437,462 | 0.45% |
| 15 | META PLATFORMS INC | META | 1,987 | $421,169 | 0.43% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 11,469 | $399,121 | 0.41% |
| 17 | NEWMONT CORP | NEMCL | 8,031 | $393,703 | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 14,362 | $352,156 | 0.36% |
| 19 | CVS HEALTH CORP | CVS | 4,599 | $341,752 | 0.35% |
| 20 | NUTRIEN LTD | NTR | 4,274 | $315,635 | 0.32% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $294,677 | 0.30% |
| 22 | INTEL CORP | INTC | 8,214 | $268,342 | 0.27% |
| 23 | KINROSS GOLD CORP | KGCRF | 53,980 | $254,246 | 0.26% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 4,491 | $248,577 | 0.25% |
| 25 | BHP GROUP LTD | BHPLF | 3,843 | $243,685 | 0.25% |
| 26 | SOUTHERN COPPER CORP | SCCO | 3,171 | $241,789 | 0.25% |
| 27 | B2GOLD CORP | BTG | 61,102 | $240,742 | 0.25% |
| 28 | EVERSOURCE ENERGY | ES | 3,042 | $238,082 | 0.24% |
| 29 | PIONEER NAT RES CO | 723787107 | 1,160 | $236,918 | 0.24% |
| 30 | STEEL DYNAMICS INC | STLD | 1,952 | $220,693 | 0.22% |
| 31 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,470 | $50,927 | 0.05% |