13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000383

Total Value

$98.7M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	270,380	$7.3M	7.44%
2	PUTNAM MUN OPPORTUNITIES TR	746922103	486,214	$5.0M	5.03%
3	APPLE INC	AAPL	22,097	$4.3M	4.34%
4	EATON VANCE MUNI INCOME TRUS	ETN	430,130	$4.3M	4.34%
5	BLACKROCK INCOME TR INC	BLK	334,596	$4.1M	4.13%
6	DIMENSIONAL ETF TRUST	25434V724	71,638	$2.5M	2.51%
7	BLACKROCK MUNIYIELD QUALITY	BLK	221,821	$2.4M	2.46%
8	BLACKROCK MUNIHOLDINGS FD IN	BLK	202,053	$2.3M	2.38%
9	BLACKROCK MUNIYILD QULT FD I	BLK	202,390	$2.3M	2.37%
10	NUVEEN AMT FREE MUN CR INC F	NU	187,734	$2.2M	2.23%
11	DIMENSIONAL ETF TRUST	25434V104	68,584	$2.1M	2.15%
12	EXXON MOBIL CORP	XOM	16,826	$1.8M	1.83%
13	DIMENSIONAL ETF TRUST	25434V880	73,686	$1.7M	1.74%
14	NEUBERGER BRMAN CLIFRN MUNI	64123C101	155,673	$1.7M	1.68%
15	EATON VANCE MUN BD FD	ETN	160,250	$1.6M	1.62%
16	EATON VANCE NATL MUN OPPORT	ETN	90,379	$1.6M	1.59%
17	NUVEEN SELECT TAX-FREE INCOM	NU	101,808	$1.5M	1.49%
18	DWS MUN INCOME TR	233368109	150,119	$1.3M	1.31%
19	BLACKROCK FLOATING RATE INC	BLK	108,618	$1.3M	1.28%
20	BLACKROCK MUNICIPAL INCOME	BLK	106,936	$1.2M	1.24%
21	DIMENSIONAL ETF TRUST	25434V609	25,079	$1.2M	1.18%
22	BLACKROCK MUNIVEST FD INC	BLK	166,708	$1.1M	1.14%
23	BLACKROCK MUN INCOME TR	BLK	106,667	$1.1M	1.07%
24	BLACKROCK MUNI INCOME TR II	BLK	91,015	$947,463	0.96%
25	BLACKROCK CALIF MUN INCOME T	BLK	79,111	$938,259	0.95%
26	EATON VANCE LTD DURATION INC	ETN	99,763	$933,779	0.95%
27	INVESCO EXCHANGE TRADED FD T	IVZ	3,122	$918,086	0.93%
28	NUVEEN FLOATING RATE INCOME	67072T108	110,754	$873,847	0.89%
29	BLACKROCK MUNIASSETS FD INC	BLK	84,967	$864,964	0.88%
30	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,663	$853,492	0.87%
31	BLACKROCK FLOATING RATE INCO	BLK	68,391	$835,057	0.85%
32	INVESCO ADVANTAGE MUN INCOME	IVZ	97,449	$819,543	0.83%
33	WESTERN ASSET MUN PARTNERS F	95766P108	68,795	$805,014	0.82%
34	INVESCO HIGH INCOME TR II	IVZ	75,028	$787,791	0.80%
35	BLACKROCK CORPOR HI YLD FD I	BLK	83,358	$743,557	0.75%
36	NUVEEN CALIFORNIA MUNI VLU F	NU	84,249	$720,332	0.73%
37	DIMENSIONAL ETF TRUST	25434V815	27,879	$716,497	0.73%
38	BLACKROCK CORE BD TR	BLK	64,609	$687,441	0.70%
39	VANGUARD INDEX FDS	922908769	3,076	$677,559	0.69%
40	VANGUARD SPECIALIZED FUNDS	921908844	3,991	$648,339	0.66%
41	DIMENSIONAL ETF TRUST	25434V203	23,367	$638,381	0.65%
42	VANGUARD STAR FDS	921909768	11,268	$631,912	0.64%
43	BLACKROCK MUNIVEST FD II INC	BLK	56,575	$601,392	0.61%
44	PUTNAM MANAGED MUN INCOME TR	746823103	97,755	$595,328	0.60%
45	BLACKROCK MUNIYIELD MICH QU	BLK	53,042	$586,116	0.59%
46	EATON VANCE NEW YORK MUN BD	ETN	61,149	$574,805	0.58%
47	BLACKROCK MUNIHLDGS NJ QLTY	BLK	51,379	$573,906	0.58%
48	ALLIANCEBERNSTEIN NATL MUN I	01864U106	53,286	$571,759	0.58%
49	SPDR SER TR	78464A870	6,644	$552,791	0.56%
50	BLACKROCK DEBT STRATEGIES FD	BLK	55,889	$547,155	0.55%
51	PIMCO CALIF MUN INCOME FD	72200N106	54,728	$536,334	0.54%
52	MFS MUN INCOME TR	552738106	100,562	$512,866	0.52%
53	INVESCO MUN OPPORTUNITY TR	IVZ	52,061	$492,500	0.50%
54	MFS HIGH YIELD MUN TR	59318E102	151,625	$488,231	0.49%
55	NUVEEN MASSACHUSETS QLT MUN	NU	46,049	$480,748	0.49%
56	NUVEEN AMT-FREE MUN VALUE FD	NU	34,855	$478,558	0.49%
57	MFS HIGH INCOME MUN TR	59318D104	135,797	$472,575	0.48%
58	PIMCO NEW YORK MUN FD II	72200Y102	61,803	$469,083	0.48%
59	BLACKROCK LONG-TERM MUN ADVA	BLK	48,314	$467,194	0.47%
60	MFS INVT GRADE MUN TR	59318B108	62,081	$456,609	0.46%
61	WESTERN ASSET MUN HIGH INCOM	95766N103	69,420	$454,703	0.46%
62	INVESCO MUNI INCOME OPP TRST	IVZ	71,147	$443,955	0.45%
63	NEUBERGER BERMAN HIGH YIELD	64128C106	58,261	$436,376	0.44%
64	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,235	$430,411	0.44%
65	NUVEEN MUN CR OPPORTUNITIES	NU	38,319	$414,615	0.42%
66	NUVEEN PFD & INCOME OPPORTUN	NU	62,950	$407,916	0.41%
67	PIMCO NEW YORK MUN INCOME FD	72200T103	47,294	$405,782	0.41%
68	NUVEEN QUALITY MUNCP INCOME	NU	35,650	$401,772	0.41%
69	EATON VANCE FLTING RATE INC	ETN	32,538	$380,040	0.39%
70	NUVEEN MUN VALUE FD INC	NU	43,123	$375,169	0.38%
71	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$362,766	0.37%
72	EATON VANCE MUN INCOME 2028	ETN	20,597	$362,097	0.37%
73	PIMCO MUN INCOME FD III	72201A103	43,543	$350,518	0.36%
74	INVESCO MUNICIPAL TRUST	VKQ	35,541	$335,148	0.34%
75	ISHARES TR	464288687	10,641	$329,135	0.33%
76	BNY MELLON STRATEGIC MUNS IN	05588W108	51,710	$321,633	0.33%
77	PIMCO DYNAMIC INCOME FD	72201Y101	17,126	$321,109	0.33%
78	NUVEEN PFD & INCOME SECS FD	NU	45,722	$291,707	0.30%
79	INVESCO BD FD	IVZ	19,564	$291,117	0.30%
80	WESTERN ASSET MANAGED MUNS F	95766M105	28,936	$287,336	0.29%
81	DWS STRATEGIC MUN INCOME TR	23342Q101	33,466	$283,955	0.29%
82	HIGHLAND OPPORTUNITIES	HFRO-PB	30,989	$279,830	0.28%
83	EVERSOURCE ENERGY	ES	3,894	$276,133	0.28%
84	PIONEER FLOATING RATE FUND I	PHD	31,558	$273,926	0.28%
85	EATON VANCE SHORT DURATION D	ETN	27,745	$272,183	0.28%
86	ABRDN INCOME CREDIT STRATEGI	ACP-PA	39,424	$269,661	0.27%
87	NUVEEN N Y MUN VALUE FD	NU	31,408	$265,398	0.27%
88	HANCOCK JOHN INCOME SECS TR	410123103	24,505	$263,915	0.27%
89	EATON VANCE CALIF MUN BD FD	ETN	29,454	$262,138	0.27%
90	VANGUARD INDEX FDS	922908611	1,582	$261,667	0.27%
91	DELAWARE INVTS NATL MUN INCO	24610T108	25,314	$254,150	0.26%
92	ISHARES TR	464287846	2,321	$251,431	0.25%
93	BLACKROCK TAX MUNICPAL BD TR	BLK	14,820	$245,868	0.25%
94	PIONEER MUNICIPAL HIGH INCOM	723762100	31,006	$244,951	0.25%
95	WESTERN ASSET PREMIER BD FD	957664105	23,355	$237,987	0.24%
96	BLACKROCK INVT QUALITY MUN T	BLK	19,968	$232,230	0.24%
97	COMMUNITY BK SYS INC	CBU	4,875	$228,541	0.23%
98	BNY MELLON MUN INCOME INC	05589T104	36,114	$227,156	0.23%
99	INVESCO SR INCOME TR	IVZ	58,872	$226,657	0.23%
100	VANGUARD INTL EQUITY INDEX F	922042742	2,301	$223,192	0.23%
101	DOUBLELINE OPPORTUNISTIC CR	DBL	15,144	$219,738	0.22%
102	PIMCO MUN INCOME FD	72200R107	21,293	$218,889	0.22%
103	NEUBERGER BERMAN MUN FD INC	64124P101	21,076	$216,661	0.22%
104	VANGUARD INTL EQUITY INDEX F	922042858	5,099	$207,421	0.21%
105	VERTICAL CAP INCOME FD	CCID	20,854	$207,392	0.21%
106	EATON VANCE CALIF MUN INCOM	ETN	20,352	$203,215	0.21%
107	BLACKROCK MUN TARGET TERM TR	BLK	9,734	$202,274	0.21%
108	TEMPLETON GLOBAL INCOME FD	880198106	48,750	$201,825	0.20%
109	CALAMOS CONV & HIGH INCOME F	12811P108	17,833	$200,259	0.20%
110	HIGH INCOME SECS FD	42968F108	30,105	$195,083	0.20%
111	AT&T INC	T-PC	11,090	$176,883	0.18%
112	WESTERN ASSET INTER MUNI FD	958435109	22,747	$173,332	0.18%
113	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,427	$169,216	0.17%
114	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$164,218	0.17%
115	BLACKROCK MUNIYIELD QUALITY	BLK	16,128	$162,246	0.16%
116	BNY MELLON MUN BD INFRASTRUC	09662W109	14,425	$155,356	0.16%
117	CALAMOS CONV OPPORTUNITIES &	128117108	13,783	$154,373	0.16%
118	DTF TAX-FREE INCOME 2028 TER	DTF	14,187	$152,796	0.15%
119	APOLLO SR FLOATING RATE FD I	037636107	11,572	$149,400	0.15%
120	INVESCO QUALITY MUN INCOME T	IVZ	14,794	$141,435	0.14%
121	MFS INTER INCOME TR	55273C107	50,633	$138,735	0.14%
122	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$138,159	0.14%
123	BLACKROCK MUNIHLDGS NY QLTY	BLK	13,096	$137,244	0.14%
124	BLACKROCK CR ALLOCATION INCO	BLK	13,031	$132,262	0.13%
125	ABRDN ASIA PACIFIC INCOME FU	ABAKF	48,551	$131,089	0.13%
126	NUVEEN CA QUALTY MUN INCOME	NU	11,996	$130,996	0.13%
127	NUVEEN MUNICIPAL CREDIT INC	NU	11,211	$130,720	0.13%
128	ADVENT CONV & INCOME FD	00764C109	11,130	$130,443	0.13%
129	VIRTUS CONVERTIBLE & INCOME	92838X102	36,204	$125,990	0.13%
130	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$122,055	0.12%
131	BLACKROCK ENHANCED GOVT FD I	BLK	12,327	$117,721	0.12%
132	EATON VANCE SR INCOME TR	ETN	19,797	$108,093	0.11%
133	WESTERN ASSET HIGH INCOME OP	HIO	27,593	$104,302	0.11%
134	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$101,579	0.10%
135	NUVEEN FLOATING RATE INCOME	6706EN100	12,666	$98,795	0.10%
136	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$81,158	0.08%
137	PIMCO NEW YORK MUN INCOME FD	72201E105	12,595	$79,224	0.08%
138	BNY MELLON HIGH YIELD STRATE	DHF	26,003	$57,727	0.06%
139	VIRTUS STONE HBR EMG MKTS TO	86164W100	10,218	$52,827	0.05%
140	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$47,936	0.05%
141	PUTNAM MASTER INTER INCOME T	746909100	12,788	$40,410	0.04%