13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000442
Total Value
$97.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 304,070 | $28.8M | 29.59% |
| 2 | SPDR GOLD TR | GLD | 73,893 | $15.2M | 15.64% |
| 3 | ISHARES SILVER TR | SLV | 665,618 | $15.1M | 15.58% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 72,755 | $6.9M | 7.06% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 297,192 | $6.0M | 6.22% |
| 6 | ISHARES TR | 464287234 | 115,644 | $4.8M | 4.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,232 | $4.7M | 4.84% |
| 8 | VANGUARD INDEX FDS | 922908512 | 12,603 | $2.0M | 2.02% |
| 9 | META PLATFORMS INC | META | 2,004 | $973,259 | 1.00% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 16,140 | $962,751 | 0.99% |
| 11 | PAN AMERN SILVER CORP | 697900108 | 48,804 | $735,964 | 0.76% |
| 12 | RIO TINTO PLC | RTNTF | 10,414 | $663,788 | 0.68% |
| 13 | NEWMONT CORP | NEMCL | 15,995 | $573,250 | 0.59% |
| 14 | BHP GROUP LTD | BHPLF | 9,033 | $521,114 | 0.54% |
| 15 | NUTRIEN LTD | NTR | 9,456 | $513,555 | 0.53% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 6,723 | $513,099 | 0.53% |
| 17 | HF SINCLAIR CORP | DINO | 8,316 | $502,037 | 0.52% |
| 18 | APPLE INC | AAPL | 2,878 | $493,505 | 0.51% |
| 19 | SOUTHERN COPPER CORP | SCCO | 4,525 | $482,003 | 0.50% |
| 20 | KINROSS GOLD CORP | KGCRF | 77,621 | $475,817 | 0.49% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 6,183 | $469,784 | 0.48% |
| 22 | PIONEER NAT RES CO | 723787107 | 1,751 | $459,638 | 0.47% |
| 23 | B2GOLD CORP | BTG | 170,073 | $443,891 | 0.46% |
| 24 | CAL MAINE FOODS INC | CALM | 7,294 | $429,252 | 0.44% |
| 25 | NVIDIA CORPORATION | NVDA | 466 | $420,848 | 0.43% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $403,406 | 0.41% |
| 27 | SIBANYE STILLWATER LTD | SBYSF | 83,364 | $392,644 | 0.40% |
| 28 | CVS HEALTH CORP | CVS | 4,599 | $366,816 | 0.38% |
| 29 | SPDR SER TR | 78468R556 | 1,889 | $292,663 | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $288,456 | 0.30% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,720 | $280,694 | 0.29% |
| 32 | GREIF INC | GEF-B | 4,016 | $277,305 | 0.29% |
| 33 | ICL GROUP LTD | ICL | 51,257 | $275,763 | 0.28% |
| 34 | ISHARES TR | 464287150 | 1,900 | $219,024 | 0.23% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,351 | $218,290 | 0.22% |
| 36 | AMAZON COM INC | AMZN | 1,186 | $214,014 | 0.22% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 3,448 | $214,000 | 0.22% |
| 38 | EVERSOURCE ENERGY | ES | 3,521 | $210,467 | 0.22% |
| 39 | SPDR S&P 500 ETF TR | SPY | 389 | $203,425 | 0.21% |
| 40 | SSR MINING IN | SSRGF | 40,208 | $179,065 | 0.18% |
| 41 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $102,026 | 0.10% |
| 42 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 41,903 | $3,352 | 0.00% |