13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001951757-23-000484
Total Value
$103.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 359,771 | $37.0M | 35.85% |
| 2 | SPDR GOLD TR | GLD | 93,502 | $16.7M | 16.14% |
| 3 | ISHARES TR | SLV | 759,717 | $15.9M | 15.36% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 76,539 | $6.2M | 6.01% |
| 5 | TOMPKINS FINL CORP | SII | 324,656 | $5.9M | 5.66% |
| 6 | ISHARES TR | 464287234 | 121,466 | $4.8M | 4.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,010 | $4.7M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908512 | 10,881 | $1.5M | 1.46% |
| 9 | TOMPKINS FINL CORP | 890110109 | 14,539 | $809,822 | 0.78% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37,062 | $806,840 | 0.78% |
| 11 | APPLE INC | AAPL | 3,945 | $765,144 | 0.74% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 11,508 | $575,170 | 0.56% |
| 13 | META PLATFORMS INC | META | 1,990 | $571,150 | 0.55% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 33,720 | $491,638 | 0.48% |
| 15 | RIO TINTO PLC | 752344309 | 28,354 | $480,033 | 0.46% |
| 16 | RIO TINTO PLC | RTNTF | 7,511 | $479,502 | 0.46% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 6,834 | $458,493 | 0.44% |
| 18 | NUTRIEN LTD | NTR | 7,181 | $424,038 | 0.41% |
| 19 | NEWMONT CORP | NEMCL | 9,630 | $410,819 | 0.40% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 10,911 | $388,977 | 0.38% |
| 21 | B2GOLD CORP | BTG | 94,555 | $337,561 | 0.33% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 13,559 | $333,958 | 0.32% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $318,590 | 0.31% |
| 24 | CVS HEALTH CORP | CVS | 4,599 | $317,929 | 0.31% |
| 25 | KINROSS GOLD CORP | KGCRF | 63,525 | $303,014 | 0.29% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 5,196 | $292,327 | 0.28% |
| 27 | HF SINCLAIR CORP | DINO | 6,195 | $276,359 | 0.27% |
| 28 | PIONEER NAT RES CO | 723787107 | 1,323 | $274,099 | 0.27% |
| 29 | BHP GROUP LTD | BHPLF | 4,512 | $269,231 | 0.26% |
| 30 | SOUTHERN COPPER CORP | SCCO | 3,521 | $252,597 | 0.24% |
| 31 | PAN AMERN SILVER CORP | NVDA | 523 | $221,106 | 0.21% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,257 | $218,621 | 0.21% |
| 33 | EVERSOURCE ENERGY | ES | 3,042 | $215,754 | 0.21% |
| 34 | GREIF INC | GEF-B | 3,056 | $210,528 | 0.20% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $81,724 | 0.08% |
| 36 | ISHARES TR | Y36861105 | 10,000 | $36,300 | 0.04% |
| 37 | GREIF INC | 39526G107 | 41,708 | $71 | 0.00% |