13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000368

Total Value

$138.5M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	330,377	$10.6M	7.62%
2	PUTNAM MUN OPPORTUNITIES TR	746922103	482,371	$4.9M	3.54%
3	BLACKROCK INCOME TR INC	BLK	373,843	$4.4M	3.21%
4	EATON VANCE MUNI INCOME TRUS	ETN	420,909	$4.3M	3.11%
5	APPLE INC	AAPL	24,702	$4.2M	3.06%
6	DIMENSIONAL ETF TRUST	25434V104	76,132	$2.8M	2.01%
7	DIMENSIONAL ETF TRUST	25434V724	67,583	$2.8M	2.00%
8	BLACKROCK MUNIYIELD QUALITY	BLK	236,480	$2.7M	1.96%
9	ISHARES TR	464287200	4,798	$2.5M	1.82%
10	BLACKROCK MUNIYILD QULT FD I	BLK	199,558	$2.4M	1.76%
11	META PLATFORMS INC	META	4,940	$2.4M	1.73%
12	NEUBERGER BERMAN MUN FD INC	64124P101	223,985	$2.3M	1.69%
13	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,334	$2.3M	1.64%
14	GENERAL ELECTRIC CO	369604301	12,597	$2.2M	1.60%
15	NUVEEN AMT FREE MUN CR INC F	NU	175,526	$2.1M	1.54%
16	DIMENSIONAL ETF TRUST	25434V815	69,704	$2.1M	1.51%
17	DIMENSIONAL ETF TRUST	25434V880	71,345	$1.8M	1.31%
18	EATON VANCE MUN BD FD	ETN	168,309	$1.7M	1.26%
19	EXXON MOBIL CORP	XOM	14,481	$1.7M	1.22%
20	SPDR S&P 500 ETF TR	SPY	3,197	$1.7M	1.21%
21	NUVEEN SELECT TAX-FREE INCOM	NU	101,235	$1.5M	1.06%
22	EATON VANCE NATL MUN OPPORT	ETN	87,166	$1.4M	1.04%
23	DIMENSIONAL ETF TRUST	25434V609	26,285	$1.4M	1.03%
24	DWS MUN INCOME TR NEW	233368109	157,469	$1.4M	1.03%
25	PIMCO CALIF MUN INCOME FD	72200N106	150,290	$1.4M	1.02%
26	BLACKROCK MUNICIPAL INCOME	BLK	111,341	$1.3M	0.97%
27	DIMENSIONAL ETF TRUST	25434V203	44,288	$1.3M	0.97%
28	BLACKROCK FLOATING RATE INC	BLK	100,362	$1.3M	0.94%
29	BLACKROCK MUNIVEST FD INC	BLK	176,086	$1.2M	0.90%
30	NVIDIA CORPORATION	NVDA	1,300	$1.2M	0.85%
31	FIFTH THIRD BANCORP	FITBM	31,200	$1.2M	0.84%
32	WESTERN ASSET MANAGED MUNS F	95766M105	109,050	$1.1M	0.82%
33	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.1M	0.80%
34	NUVEEN FLOATING RATE INCOME	67072T108	125,826	$1.1M	0.79%
35	CITIGROUP INC	C-PR	16,645	$1.1M	0.76%
36	BLACKROCK MUN INCOME TR	BLK	100,844	$1.0M	0.75%
37	BLACKROCK CORE BD TR	BLK	90,654	$979,062	0.71%
38	BLACKROCK MUNI INCOME TR II	BLK	88,745	$963,766	0.70%
39	BLACKROCK MUNIASSETS FD INC	BLK	85,706	$949,621	0.69%
40	EATON VANCE LTD DURATION INC	ETN	95,646	$932,545	0.67%
41	VANGUARD INDEX FDS	922908769	3,459	$899,110	0.65%
42	BLACKROCK CALIF MUN INCOME T	BLK	75,799	$895,942	0.65%
43	BLACKROCK MUNIHLDNGS CALI QL	BLK	79,369	$873,856	0.63%
44	BLACKROCK CORPOR HI YLD FD I	BLK	86,835	$850,114	0.61%
45	INVESCO HIGH INCOME TR II	IVZ	78,066	$837,651	0.60%
46	MICROSOFT CORP	MSFT	1,909	$803,058	0.58%
47	VANGUARD SPECIALIZED FUNDS	921908844	4,227	$771,941	0.56%
48	BLACKROCK FLOATING RATE INCO	BLK	59,369	$767,043	0.55%
49	NUVEEN PFD & INCOME OPPORTUN	NU	104,456	$751,035	0.54%
50	NUVEEN CALIFORNIA MUNI VLU F	NU	82,805	$745,242	0.54%
51	NEUBERGER BERMAN HIGH YIELD	64128C106	92,192	$743,067	0.54%
52	VANGUARD STAR FDS	921909768	12,027	$725,237	0.52%
53	INVESCO ADVANTAGE MUN INCOME	IVZ	84,205	$715,741	0.52%
54	FIDELITY COVINGTON TRUST	316092840	15,486	$701,669	0.51%
55	SPDR SER TR	78464A870	6,645	$630,524	0.46%
56	MFS MUN INCOME TR	552738106	115,430	$619,858	0.45%
57	ISHARES TR	464288687	19,108	$615,844	0.44%
58	BLACKROCK MUNIVEST FD II INC	BLK	55,252	$602,801	0.44%
59	EATON VANCE NEW YORK MUN BD	ETN	61,633	$598,453	0.43%
60	ISHARES TR	464287598	3,330	$596,436	0.43%
61	NUVEEN CA QUALTY MUN INCOME	NU	53,547	$590,083	0.43%
62	BLACKROCK DEBT STRATEGIES FD	BLK	52,863	$584,663	0.42%
63	DIMENSIONAL ETF TRUST	25434V807	15,806	$580,859	0.42%
64	PUTNAM MANAGED MUN INCOME TR	746823103	96,020	$575,158	0.42%
65	ISHARES TR	464287242	5,224	$568,965	0.41%
66	BLACKROCK MUNIYIELD MICH QU	BLK	49,425	$568,880	0.41%
67	BLACKROCK MUNIHLDGS NJ QLTY	BLK	48,491	$563,955	0.41%
68	NUVEEN MASSACHUSETS QLT MUN	NU	50,177	$547,937	0.40%
69	ALLIANCEBERNSTEIN NATL MUN I	01864U106	47,393	$520,851	0.38%
70	MFS INVT GRADE MUN TR	59318B108	66,730	$508,486	0.37%
71	JPMORGAN CHASE & CO	VYLD	2,468	$494,340	0.36%
72	INVESCO MUNI INCOME OPP TRST	IVZ	75,679	$494,182	0.36%
73	ISHARES TR	464287507	7,980	$484,733	0.35%
74	MFS HIGH INCOME MUN TR	59318D104	132,893	$482,402	0.35%
75	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,841	$476,504	0.34%
76	NUVEEN AMT-FREE MUN VALUE FD	NU	34,965	$472,030	0.34%
77	PIMCO NEW YORK MUN INCOME FD	72200T103	60,817	$469,504	0.34%
78	PIMCO NEW YORK MUN FD II	72200Y102	60,817	$451,260	0.33%
79	DIMENSIONAL ETF TRUST	25434V823	20,029	$448,057	0.32%
80	PIONEER MUNICIPAL HIGH INCOM	723762100	54,909	$447,507	0.32%
81	ISHARES TR	464287804	4,004	$442,529	0.32%
82	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$439,470	0.32%
83	ISHARES TR	464287226	4,436	$434,434	0.31%
84	NUVEEN MUN CR OPPORTUNITIES	NU	40,782	$431,065	0.31%
85	WESTERN ASSET MUN HIGH INCOM	95766N103	63,101	$428,454	0.31%
86	INVESCO MUN OPPORTUNITY TR	IVZ	43,348	$421,780	0.30%
87	MFS HIGH YIELD MUN TR	59318E102	124,556	$414,770	0.30%
88	EATON VANCE FLTING RATE INC	ETN	30,663	$408,122	0.29%
89	BROADCOM INC	AVGO	305	$404,250	0.29%
90	EATON VANCE CALIF MUN BD FD	ETN	42,446	$401,112	0.29%
91	NUVEEN QUALITY MUNCP INCOME	NU	34,356	$393,718	0.28%
92	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,247	$386,096	0.28%
93	ALPHABET INC	GOOG	2,540	$383,374	0.28%
94	NUVEEN MUN VALUE FD INC	NU	43,338	$377,477	0.27%
95	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$368,370	0.27%
96	INVESCO BD FD	IVZ	23,214	$363,304	0.26%
97	BNY MELLON MUN INCOME INC	05589T104	51,426	$351,239	0.25%
98	VANGUARD INDEX FDS	922908611	1,824	$350,067	0.25%
99	BNY MELLON STRATEGIC MUNS IN	05588W108	57,247	$349,209	0.25%
100	INVESCO EXCHANGE TRADED FD T	IVZ	2,030	$343,851	0.25%
101	ISHARES TR	464287309	4,025	$339,871	0.25%
102	VANGUARD INTL EQUITY INDEX F	922042858	8,053	$336,381	0.24%
103	PIMCO DYNAMIC INCOME FD	72201Y101	17,126	$330,357	0.24%
104	PIMCO MUN INCOME FD III	72201A103	43,602	$325,705	0.24%
105	EATON VANCE MUN INCOME 2028	ETN	18,014	$321,372	0.23%
106	ABRDN NATL MUN INCOME FD	24610T108	30,452	$315,479	0.23%
107	VANGUARD TAX-MANAGED FDS	921943858	6,148	$308,440	0.22%
108	ISHARES INC	46434G103	5,950	$307,009	0.22%
109	INVESCO MUNICIPAL TRUST	VKQ	31,515	$305,699	0.22%
110	PIONEER FLOATING RATE FUND I	PHD	31,335	$303,321	0.22%
111	DWS STRATEGIC MUN INCOME TR	23342Q101	33,693	$301,218	0.22%
112	VANGUARD INTL EQUITY INDEX F	922042742	2,721	$300,650	0.22%
113	BNY MELLON HIGH YIELD STRATE	DHF	121,564	$294,186	0.21%
114	ISHARES TR	464287846	2,271	$290,928	0.21%
115	VANGUARD BD INDEX FDS	921937835	3,966	$288,056	0.21%
116	EATON VANCE SHORT DURATION D	ETN	26,734	$282,310	0.20%
117	NUVEEN MORTGAGE AND INCOME F	NU	15,835	$281,230	0.20%
118	VANGUARD WELLINGTON FD	921935805	2,275	$271,460	0.20%
119	VANGUARD INDEX FDS	922908736	770	$264,863	0.19%
120	VISA INC	V	940	$262,385	0.19%
121	VANGUARD WELLINGTON FD	921935508	1,716	$259,538	0.19%
122	ISHARES TR	464287168	2,100	$258,678	0.19%
123	ISHARES TR	464287465	3,225	$257,548	0.19%
124	INVESCO SR INCOME TR	IVZ	59,432	$254,369	0.18%
125	ABRDN INCOME CREDIT STRATEGI	ACP-PA	37,448	$253,899	0.18%
126	AMAZON COM INC	AMZN	1,387	$250,230	0.18%
127	VANGUARD WELLINGTON FD	921935706	1,826	$250,019	0.18%
128	NUVEEN N Y MUN VALUE FD	NU	29,908	$248,835	0.18%
129	INTERNATIONAL BUSINESS MACHS	INTR	1,300	$248,248	0.18%
130	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$245,750	0.18%
131	BLACKROCK INVT QUALITY MUN T	BLK	19,766	$245,302	0.18%
132	BLACKROCK MUN TARGET TERM TR	BLK	11,556	$243,370	0.18%
133	ALPHABET INC	GOOG	1,585	$241,332	0.17%
134	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$240,692	0.17%
135	VANGUARD INDEX FDS	922908553	2,749	$237,739	0.17%
136	WESTERN ASSET PREMIER BD FD	957664105	22,281	$237,071	0.17%
137	PUTNAM MASTER INTER INCOME T	746909100	74,034	$236,908	0.17%
138	NUVEEN MUN HIGH INCOME OPPOR	NU	22,259	$235,054	0.17%
139	EVERSOURCE ENERGY	ES	3,924	$234,535	0.17%
140	COMMUNITY BK SYS INC	CBU	4,825	$231,745	0.17%
141	ISHARES TR	464287622	800	$230,424	0.17%
142	ABBVIE INC	ABBV	1,240	$225,855	0.16%
143	ISHARES TR	46432F842	3,039	$225,580	0.16%
144	HIGHLAND OPPORTUNITIES	HFRO-PB	31,895	$224,224	0.16%
145	ISHARES TR	464287176	2,056	$220,839	0.16%
146	EATON VANCE CALIF MUN INCOM	ETN	20,679	$219,408	0.16%
147	HIGH INCOME SECS FD	42968F108	31,646	$214,242	0.15%
148	ISHARES TR	464287614	625	$210,656	0.15%
149	CALAMOS CONV & HIGH INCOME F	12811P108	17,833	$210,602	0.15%
150	WISDOMTREE TR	WT	4,145	$208,452	0.15%
151	PIMCO NEW YORK MUN INCOME FD	72201E105	34,637	$203,322	0.15%
152	NETFLIX INC	NFLX	332	$201,634	0.15%
153	STARBUCKS CORP	SBUX	2,199	$200,967	0.15%
154	BROOKFIELD REAL ASSETS INCOM	RA	15,360	$198,447	0.14%
155	BNY MELLON MUN BD INFRASTRUC	09662W109	18,968	$197,075	0.14%
156	PIMCO MUN INCOME FD	72200R107	20,653	$192,696	0.14%
157	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$190,574	0.14%
158	WESTERN ASSET HIGH INCOM FD	95766J102	42,379	$189,436	0.14%
159	HANCOCK JOHN PREM DIVID FD	41013T105	16,064	$187,144	0.14%
160	SABA CAPITAL INCOME & OPPORT	880198106	48,250	$184,315	0.13%
161	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,895	$182,169	0.13%
162	WESTERN ASSET INTER MUNI FD	958435109	22,747	$180,156	0.13%
163	CARLYLE CREDIT INCOME FUND	CCID	22,724	$178,835	0.13%
164	APOLLO SR FLOATING RATE FD I	037636107	12,399	$176,684	0.13%
165	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$176,142	0.13%
166	BLACKROCK MUNIYIELD QUALITY	BLK	16,405	$172,413	0.12%
167	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$162,374	0.12%
168	CALAMOS CONV OPPORTUNITIES &	128117108	13,993	$158,820	0.11%
169	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$154,147	0.11%
170	NUVEEN DYNAMIC MUN OPPORTUNI	NU	14,000	$152,456	0.11%
171	PIMCO MUN INCOME FD II	72200W106	17,500	$148,750	0.11%
172	BAUSCH HEALTH COS INC	071734107	14,000	$148,540	0.11%
173	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$148,533	0.11%
174	VIRTUS STONE HBR EMRG MKTS I	86164T107	26,788	$144,923	0.10%
175	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$143,482	0.10%
176	BLACKROCK CR ALLOCATION INCO	BLK	13,245	$141,592	0.10%
177	NUVEEN MUNICIPAL CREDIT INC	NU	11,237	$137,542	0.10%
178	ADVENT CONV & INCOME FD	00764C109	11,283	$134,720	0.10%
179	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$132,887	0.10%
180	NUVEEN PENNSYLVANIA QLT MUN	NU	11,134	$131,604	0.10%
181	BNY MELLON STRATEGIC MUN BD	09662E109	21,861	$128,105	0.09%
182	EATON VANCE SR INCOME TR	ETN	19,797	$125,910	0.09%
183	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$122,844	0.09%
184	VIRTUS CONVERTIBLE & INCOME	92838X102	36,204	$120,921	0.09%
185	BLACKROCK ENHANCED GOVT FD I	BLK	11,756	$111,565	0.08%
186	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$100,103	0.07%
187	ABRDN ASIA PACIFIC INCOME FU	ABAKF	35,359	$99,006	0.07%
188	MFS INTER INCOME TR	55273C107	34,133	$90,794	0.07%
189	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$79,999	0.06%
190	WESTERN ASSET HIGH INCOME OP	HIO	18,950	$73,905	0.05%
191	OFS CREDIT COMPANY INC	OCCIO	10,195	$72,994	0.05%
192	PIMCO CALIF MUN INCOME FD II	72200M108	12,054	$69,550	0.05%
193	MFS GOVT MKTS INCOME TR	552939100	17,467	$55,894	0.04%
194	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$51,233	0.04%
195	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,100	$32,421	0.02%