13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000687
Total Value
$120.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 300,335 | $26.6M | 22.13% |
| 2 | AGNICO EAGLE MINES LTD | 57060U100 | 623,073 | $16.8M | 13.93% |
| 3 | SPDR GOLD TR | GLD | 91,109 | $15.6M | 12.97% |
| 4 | ISHARES SILVER TR | SLV | 743,867 | $15.1M | 12.57% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 347,790 | $11.2M | 9.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 76,639 | $6.9M | 5.75% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 327,481 | $5.7M | 4.71% |
| 8 | ISHARES TR | 464287234 | 122,807 | $4.7M | 3.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 86,722 | $4.5M | 3.74% |
| 10 | VANGUARD INDEX FDS | 922908512 | 11,362 | $1.5M | 1.24% |
| 11 | TOMPKINS FINL CORP | 890110109 | 14,539 | $712,266 | 0.59% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 14,967 | $680,250 | 0.57% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 44,475 | $643,998 | 0.53% |
| 14 | RIO TINTO PLC | RTNTF | 9,713 | $618,135 | 0.51% |
| 15 | META PLATFORMS INC | META | 1,982 | $595,079 | 0.49% |
| 16 | APPLE INC | AAPL | 3,281 | $561,690 | 0.47% |
| 17 | NUTRIEN LTD | NTR | 8,855 | $546,885 | 0.45% |
| 18 | AGNICO EAGLE MINES LTD | 752344309 | 36,993 | $538,248 | 0.45% |
| 19 | NEWMONT CORP | NEMCL | 13,204 | $487,880 | 0.41% |
| 20 | BHP GROUP LTD | BHPLF | 7,887 | $448,613 | 0.37% |
| 21 | KINROSS GOLD CORP | KGCRF | 94,544 | $431,121 | 0.36% |
| 22 | HF SINCLAIR CORP | DINO | 7,545 | $429,537 | 0.36% |
| 23 | B2GOLD CORP | BTG | 146,224 | $422,587 | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 6,522 | $420,408 | 0.35% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 6,484 | $419,320 | 0.35% |
| 26 | PIONEER NAT RES CO | 723787107 | 1,658 | $380,594 | 0.32% |
| 27 | SOUTHERN COPPER CORP | SCCO | 4,346 | $327,210 | 0.27% |
| 28 | SIBANYE STILLWATER LTD | SBYSF | 52,638 | $324,776 | 0.27% |
| 29 | CVS HEALTH CORP | CVS | 4,599 | $321,102 | 0.27% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $310,992 | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 8,792 | $298,576 | 0.25% |
| 32 | CAL MAINE FOODS INC | CALM | 6,162 | $298,364 | 0.25% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 11,008 | $263,532 | 0.22% |
| 34 | GREIF INC | GEF-B | 3,806 | $254,279 | 0.21% |
| 35 | EVERSOURCE ENERGY | ES | 4,000 | $232,614 | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 1,419 | $232,564 | 0.19% |
| 37 | NVIDIA CORPORATION | NVDA | 523 | $227,384 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 3,813 | $224,700 | 0.19% |
| 39 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $93,251 | 0.08% |
| 40 | AGNICO EAGLE MINES LTD | Y36861105 | 10,000 | $32,382 | 0.03% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 10,856 | $2,605 | 0.00% |
| 42 | AGNICO EAGLE MINES LTD | 39526G107 | 41,708 | $123 | 0.00% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 185,000 | $0 | 0.00% |