13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000633

Total Value

$92.0M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	273,544	$7.2M	7.79%
2	PUTNAM MUN OPPORTUNITIES TR	746922103	484,293	$4.5M	4.84%
3	BLACKROCK INCOME TR INC	BLK	347,800	$4.0M	4.30%
4	EATON VANCE MUNI INCOME TRUS	ETN	430,753	$3.8M	4.17%
5	APPLE INC	AAPL	21,807	$3.7M	4.06%
6	DIMENSIONAL ETF TRUST	25434V724	70,806	$2.4M	2.62%
7	DIMENSIONAL ETF TRUST	25434V104	74,404	$2.2M	2.42%
8	BLACKROCK MUNIYIELD QUALITY	BLK	217,958	$2.1M	2.26%
9	BLACKROCK MUNIHOLDINGS FD IN	BLK	198,980	$2.1M	2.23%
10	BLACKROCK MUNIYILD QULT FD I	BLK	200,245	$2.0M	2.23%
11	EXXON MOBIL CORP	XOM	16,777	$2.0M	2.14%
12	NUVEEN AMT FREE MUN CR INC F	NU	185,440	$1.9M	2.08%
13	DIMENSIONAL ETF TRUST	25434V880	72,335	$1.6M	1.77%
14	EATON VANCE MUN BD FD	ETN	165,823	$1.5M	1.61%
15	NEUBERGER BRMAN CLIFRN MUNI	64123C101	150,222	$1.5M	1.60%
16	EATON VANCE NATL MUN OPPORT	ETN	87,039	$1.4M	1.53%
17	NUVEEN SELECT TAX-FREE INCOM	NU	101,232	$1.3M	1.46%
18	BLACKROCK FLOATING RATE INC	BLK	99,547	$1.2M	1.30%
19	DIMENSIONAL ETF TRUST	25434V609	25,659	$1.2M	1.27%
20	DWS MUN INCOME TR	233368109	150,177	$1.2M	1.26%
21	PIMCO CALIF MUN INCOME FD	72200N106	138,418	$1.2M	1.25%
22	BLACKROCK MUNICIPAL INCOME	BLK	106,982	$1.1M	1.18%
23	NUVEEN FLOATING RATE INCOME	67072T108	130,218	$1.1M	1.16%
24	BLACKROCK MUNIVEST FD INC	BLK	166,860	$1.0M	1.10%
25	BLACKROCK MUN INCOME TR	BLK	107,122	$950,169	1.03%
26	EATON VANCE LTD DURATION INC	ETN	103,735	$937,766	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	31,254	$879,802	0.96%
28	BLACKROCK CORE BD TR	BLK	84,720	$842,116	0.92%
29	BLACKROCK MUNI INCOME TR II	BLK	87,825	$802,716	0.87%
30	BLACKROCK FLOATING RATE INCO	BLK	61,894	$781,097	0.85%
31	BLACKROCK CALIF MUN INCOME T	BLK	75,505	$776,951	0.84%
32	BLACKROCK MUNIASSETS FD INC	BLK	85,244	$767,196	0.83%
33	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,927	$754,545	0.82%
34	DIMENSIONAL ETF TRUST	25434V815	29,776	$754,513	0.82%
35	WESTERN ASSET MUN PARTNERS F	95766P108	68,905	$729,011	0.79%
36	INVESCO ADVANTAGE MUN INCOME	IVZ	97,480	$722,329	0.79%
37	BLACKROCK CORPOR HI YLD FD I	BLK	83,358	$719,383	0.78%
38	INVESCO HIGH INCOME TR II	IVZ	71,408	$709,778	0.77%
39	NUVEEN CALIFORNIA MUNI VLU F	NU	82,997	$681,409	0.74%
40	DIMENSIONAL ETF TRUST	25434V203	25,006	$652,910	0.71%
41	VANGUARD INDEX FDS	922908769	2,938	$624,112	0.68%
42	VANGUARD SPECIALIZED FUNDS	921908844	4,007	$622,596	0.68%
43	VANGUARD STAR FDS	921909768	11,110	$594,601	0.65%
44	MFS MUN INCOME TR	552738106	115,362	$524,897	0.57%
45	PUTNAM MANAGED MUN INCOME TR	746823103	95,836	$524,223	0.57%
46	BLACKROCK DEBT STRATEGIES FD	BLK	51,005	$523,818	0.57%
47	BLACKROCK MUNIVEST FD II INC	BLK	55,208	$512,882	0.56%
48	EATON VANCE NEW YORK MUN BD	ETN	61,296	$508,143	0.55%
49	ALLIANCEBERNSTEIN NATL MUN I	01864U106	53,357	$498,354	0.54%
50	BLACKROCK MUNIYIELD MICH QU	BLK	49,416	$490,698	0.53%
51	SPDR SER TR	78464A870	6,644	$485,154	0.53%
52	BLACKROCK MUNIHLDGS NJ QLTY	BLK	47,934	$485,092	0.53%
53	MFS INVT GRADE MUN TR	59318B108	67,900	$480,054	0.52%
54	NUVEEN AMT-FREE MUN VALUE FD	NU	34,913	$467,830	0.51%
55	NEUBERGER BERMAN HIGH YIELD	64128C106	59,574	$448,589	0.49%
56	NUVEEN MASSACHUSETS QLT MUN	NU	46,140	$437,408	0.48%
57	INVESCO MUN OPPORTUNITY TR	IVZ	52,074	$428,567	0.47%
58	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,395	$424,679	0.46%
59	INVESCO MUNI INCOME OPP TRST	IVZ	71,605	$416,025	0.45%
60	MFS HIGH INCOME MUN TR	59318D104	132,353	$412,942	0.45%
61	EATON VANCE FLTING RATE INC	ETN	32,814	$403,944	0.44%
62	NUVEEN PFD & INCOME OPPORTUN	NU	63,037	$399,024	0.43%
63	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$394,599	0.43%
64	PIMCO NEW YORK MUN FD II	72200Y102	60,632	$389,258	0.42%
65	WESTERN ASSET MUN HIGH INCOM	95766N103	62,650	$381,541	0.41%
66	MFS HIGH YIELD MUN TR	59318E102	121,769	$381,136	0.41%
67	NUVEEN MUN VALUE FD INC	NU	43,191	$356,762	0.39%
68	NUVEEN MUN CR OPPORTUNITIES	NU	36,555	$354,214	0.38%
69	EATON VANCE MUN INCOME 2028	ETN	20,628	$349,848	0.38%
70	NUVEEN QUALITY MUNCP INCOME	NU	34,356	$348,369	0.38%
71	INVESCO BD FD	IVZ	23,214	$335,911	0.37%
72	PIMCO NEW YORK MUN INCOME FD	72200T103	46,299	$333,819	0.36%
73	ISHARES TR	464288687	10,788	$325,259	0.35%
74	NEUBERGER BERMAN MUN FD INC	64124P101	35,076	$323,050	0.35%
75	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$317,560	0.35%
76	PIMCO DYNAMIC INCOME FD	72201Y101	17,126	$295,934	0.32%
77	EATON VANCE SHORT DURATION D	ETN	27,897	$289,287	0.31%
78	NUVEEN PFD & INCOME SECS FD	NU	45,781	$282,467	0.31%
79	PIONEER FLOATING RATE FUND I	PHD	31,308	$282,083	0.31%
80	PIMCO MUN INCOME FD III	72201A103	43,561	$281,839	0.31%
81	BNY MELLON STRATEGIC MUNS IN	05588W108	49,620	$264,477	0.29%
82	INVESCO MUNICIPAL TRUST	VKQ	31,158	$259,860	0.28%
83	WESTERN ASSET MANAGED MUNS F	95766M105	29,012	$259,078	0.28%
84	HIGHLAND OPPORTUNITIES	HFRO-PB	31,771	$255,439	0.28%
85	ABRDN INCOME CREDIT STRATEGI	ACP-PA	37,521	$255,140	0.28%
86	DWS STRATEGIC MUN INCOME TR	23342Q101	33,570	$252,778	0.27%
87	NUVEEN N Y MUN VALUE FD	NU	31,408	$251,578	0.27%
88	PUTNAM MASTER INTER INCOME T	746909100	81,054	$244,782	0.27%
89	ISHARES TR	464287846	2,321	$242,496	0.26%
90	EATON VANCE CALIF MUN BD FD	ETN	29,605	$240,390	0.26%
91	WESTERN ASSET PREMIER BD FD	957664105	23,399	$236,101	0.26%
92	INVESCO SR INCOME TR	IVZ	59,244	$232,238	0.25%
93	EVERSOURCE ENERGY	ES	3,909	$227,306	0.25%
94	VANGUARD INDEX FDS	922908611	1,423	$227,034	0.25%
95	BLACKROCK TAX MUNICPAL BD TR	BLK	14,893	$225,777	0.25%
96	BNY MELLON MUN INCOME INC	05589T104	39,577	$224,401	0.24%
97	DOUBLELINE OPPORTUNISTIC CR	DBL	15,311	$223,241	0.24%
98	ABRDN NATL MUN INCOME FD	24610T108	25,422	$218,887	0.24%
99	PIONEER MUNICIPAL HIGH INCOM	723762100	31,084	$209,197	0.23%
100	COMMUNITY BK SYS INC	CBU	4,875	$205,774	0.22%
101	VANGUARD INTL EQUITY INDEX F	922042742	2,185	$203,554	0.22%
102	BLACKROCK INVT QUALITY MUN T	BLK	19,817	$200,552	0.22%
103	CALAMOS CONV & HIGH INCOME F	12811P108	17,833	$199,011	0.22%
104	HANCOCK JOHN INCOME SECS TR	410123103	18,510	$189,916	0.21%
105	TEMPLETON GLOBAL INCOME FD	880198106	48,750	$188,175	0.20%
106	EATON VANCE CALIF MUN INCOM	ETN	20,453	$187,350	0.20%
107	HIGH INCOME SECS FD	42968F108	30,118	$186,431	0.20%
108	CARLYLE CREDIT INCOME FUND	CCID	22,187	$181,491	0.20%
109	PIMCO MUN INCOME FD	72200R107	21,293	$178,859	0.19%
110	WESTERN ASSET INTER MUNI FD	958435109	22,747	$162,869	0.18%
111	APOLLO SR FLOATING RATE FD I	037636107	11,909	$160,054	0.17%
112	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,557	$154,147	0.17%
113	DTF TAX-FREE INCOME 2028 TER	DTF	14,256	$152,112	0.17%
114	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$148,816	0.16%
115	CALAMOS CONV OPPORTUNITIES &	128117108	13,850	$145,980	0.16%
116	BLACKROCK MUNIYIELD QUALITY	BLK	16,207	$145,704	0.16%
117	BNY MELLON MUN BD INFRASTRUC	09662W109	14,440	$143,242	0.16%
118	MFS INTER INCOME TR	55273C107	50,633	$135,697	0.15%
119	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$128,481	0.14%
120	BLACKROCK CR ALLOCATION INCO	BLK	13,102	$126,828	0.14%
121	INVESCO QUALITY MUN INCOME T	IVZ	14,976	$125,647	0.14%
122	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$122,725	0.13%
123	BLACKROCK ENHANCED GOVT FD I	BLK	12,327	$121,492	0.13%
124	ADVENT CONV & INCOME FD	00764C109	11,185	$117,330	0.13%
125	NUVEEN MUNICIPAL CREDIT INC	NU	11,219	$117,011	0.13%
126	EATON VANCE SR INCOME TR	ETN	19,797	$116,804	0.13%
127	NUVEEN CA QUALTY MUN INCOME	NU	11,996	$115,761	0.13%
128	VIRTUS CONVERTIBLE & INCOME	92838X102	36,204	$112,594	0.12%
129	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$105,908	0.12%
130	WESTERN ASSET HIGH INCOME OP	HIO	27,593	$100,439	0.11%
131	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$96,168	0.10%
132	ABRDN ASIA PACIFIC INCOME FU	ABAKF	35,359	$86,630	0.09%
133	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$72,199	0.08%
134	PIMCO NEW YORK MUN INCOME FD	72201E105	12,748	$67,690	0.07%
135	BNY MELLON HIGH YIELD STRATE	DHF	26,103	$55,860	0.06%
136	PUTNAM PREMIER INCOME TR	PPT	16,500	$55,275	0.06%
137	VIRTUS STONE HBR EMG MKTS TO	86164W100	10,218	$53,543	0.06%
138	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$47,683	0.05%