13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000515

Total Value

$143.1M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	329,075	$10.6M	7.42%
2	APPLE INC	AAPL	24,334	$5.1M	3.58%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	481,879	$4.9M	3.46%
4	BLACKROCK INCOME TR INC	BLK	369,497	$4.4M	3.08%
5	EATON VANCE MUNI INCOME TRUS	ETN	419,369	$4.3M	3.03%
6	DIMENSIONAL ETF TRUST	25434V104	75,803	$2.8M	1.99%
7	ISHARES TR	464287200	5,042	$2.8M	1.93%
8	BLACKROCK MUNIYIELD QUALITY	BLK	236,278	$2.6M	1.85%
9	DIMENSIONAL ETF TRUST	25434V724	66,822	$2.6M	1.83%
10	META PLATFORMS INC	META	4,940	$2.5M	1.74%
11	BLACKROCK MUNIYILD QULT FD I	BLK	195,727	$2.4M	1.68%
12	NEUBERGER BERMAN MUN FD INC	64124P101	224,159	$2.4M	1.67%
13	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,409	$2.3M	1.59%
14	NUVEEN AMT FREE MUN CR INC F	NU	175,573	$2.2M	1.53%
15	DIMENSIONAL ETF TRUST	25434V815	75,738	$2.2M	1.52%
16	SPDR S&P 500 ETF TR	SPY	3,698	$2.0M	1.41%
17	GE AEROSPACE	369604301	11,847	$1.9M	1.32%
18	DIMENSIONAL ETF TRUST	25434V880	72,113	$1.8M	1.28%
19	EATON VANCE MUN BD FD	ETN	166,214	$1.8M	1.23%
20	EXXON MOBIL CORP	XOM	14,824	$1.7M	1.19%
21	NVIDIA CORPORATION	NVDA	13,220	$1.6M	1.14%
22	EATON VANCE NATL MUN OPPORT	ETN	92,120	$1.6M	1.08%
23	DWS MUN INCOME TR NEW	233368109	161,069	$1.5M	1.07%
24	NUVEEN SELECT TAX-FREE INCOM	NU	101,109	$1.5M	1.02%
25	PIMCO CALIF MUN INCOME FD	72200N106	148,647	$1.4M	0.98%
26	BLACKROCK MUNICIPAL INCOME	BLK	111,518	$1.4M	0.96%
27	DIMENSIONAL ETF TRUST	25434V609	25,973	$1.3M	0.94%
28	DIMENSIONAL ETF TRUST	25434V203	44,633	$1.3M	0.93%
29	BLACKROCK MUNIVEST FD INC	BLK	176,158	$1.3M	0.88%
30	BLACKROCK FLOATING RATE INC	BLK	96,877	$1.2M	0.86%
31	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.1M	0.80%
32	FIFTH THIRD BANCORP	FITBM	31,200	$1.1M	0.80%
33	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.1M	0.79%
34	BLACKROCK MUN INCOME TR	BLK	107,650	$1.1M	0.77%
35	NUVEEN FLOATING RATE INCOME	67072T108	126,099	$1.1M	0.76%
36	CITIGROUP INC	C-PR	16,495	$1.0M	0.73%
37	BLACKROCK MUNIASSETS FD INC	BLK	85,649	$993,529	0.69%
38	BLACKROCK MUNI INCOME TR II	BLK	91,871	$993,128	0.69%
39	MICROSOFT CORP	MSFT	2,179	$973,813	0.68%
40	BLACKROCK CORE BD TR	BLK	90,654	$965,464	0.67%
41	EATON VANCE LTD DURATION INC	ETN	97,194	$946,666	0.66%
42	BLACKROCK CALIF MUN INCOME T	BLK	75,857	$908,004	0.63%
43	VANGUARD INDEX FDS	922908769	3,390	$906,850	0.63%
44	BLACKROCK MUNIHLDNGS CALI QL	BLK	79,452	$881,913	0.62%
45	BLACKROCK CORPOR HI YLD FD I	BLK	85,526	$828,748	0.58%
46	INVESCO HIGH INCOME TR II	IVZ	78,066	$825,152	0.58%
47	FIDELITY COVINGTON TRUST	316092840	17,197	$804,455	0.56%
48	NUVEEN PFD & INCOME OPPORTUN	NU	104,357	$779,549	0.54%
49	VANGUARD SPECIALIZED FUNDS	921908844	4,227	$771,687	0.54%
50	INVESCO ADVANTAGE MUN INCOME	IVZ	85,450	$757,940	0.53%
51	BLACKROCK FLOATING RATE INCO	BLK	56,051	$725,296	0.51%
52	VANGUARD STAR FDS	921909768	12,000	$723,608	0.51%
53	NEUBERGER BERMAN HIGH YIELD	64128C106	92,192	$720,941	0.50%
54	NUVEEN CALIFORNIA MUNI VLU F	NU	82,843	$718,250	0.50%
55	ISHARES TR	464288687	20,408	$643,864	0.45%
56	ISHARES TR	464287242	5,926	$634,744	0.44%
57	MFS MUN INCOME TR	552738106	115,430	$630,246	0.44%
58	MFS INVT GRADE MUN TR	59318B108	78,360	$619,047	0.43%
59	SPDR SER TR	78464A870	6,645	$616,039	0.43%
60	EATON VANCE NEW YORK MUN BD	ETN	61,633	$607,697	0.42%
61	PUTNAM MANAGED MUN INCOME TR	746823103	96,049	$595,504	0.42%
62	DIMENSIONAL ETF TRUST	25434V807	16,166	$581,012	0.41%
63	ISHARES TR	464287598	3,330	$580,985	0.41%
64	BLACKROCK MUNIYIELD MICH QU	BLK	49,427	$565,435	0.40%
65	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$557,996	0.39%
66	BLACKROCK MUNIHLDGS NJ QLTY	BLK	48,598	$553,534	0.39%
67	NUVEEN CA QUALTY MUN INCOME	NU	47,066	$542,667	0.38%
68	BLACKROCK DEBT STRATEGIES FD	BLK	49,459	$536,136	0.37%
69	ALLIANCEBERNSTEIN NATL MUN I	01864U106	47,236	$524,790	0.37%
70	JPMORGAN CHASE & CO.	VYLD	2,571	$520,010	0.36%
71	BLACKROCK MUNIVEST FD II INC	BLK	46,761	$516,708	0.36%
72	BROADCOM INC	AVGO	315	$505,742	0.35%
73	ISHARES TR	464287507	8,491	$496,920	0.35%
74	MFS HIGH INCOME MUN TR	59318D104	132,893	$493,034	0.34%
75	NUVEEN AMT-FREE MUN VALUE FD	NU	34,973	$485,426	0.34%
76	INVESCO MUNI INCOME OPP TRST	IVZ	75,679	$480,559	0.34%
77	PIMCO NEW YORK MUN INCOME FD	72200T103	60,917	$476,677	0.33%
78	ALPHABET INC	GOOG	2,615	$476,339	0.33%
79	GE VERNOVA INC	GEV	2,761	$473,539	0.33%
80	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,841	$473,317	0.33%
81	ISHARES TR	464287804	4,303	$458,913	0.32%
82	ISHARES TR	464287226	4,674	$453,723	0.32%
83	PIONEER MUNICIPAL HIGH INCOM	723762100	54,956	$451,188	0.32%
84	PIMCO NEW YORK MUN FD II	72200Y102	60,845	$450,801	0.32%
85	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$450,578	0.31%
86	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$445,629	0.31%
87	INVESCO MUN OPPORTUNITY TR	IVZ	43,364	$437,109	0.31%
88	INVESCO BD FD	IVZ	26,964	$432,508	0.30%
89	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$428,588	0.30%
90	DIMENSIONAL ETF TRUST	25434V666	14,787	$427,503	0.30%
91	MFS HIGH YIELD MUN TR	59318E102	123,504	$423,620	0.30%
92	INVESCO EXCHANGE TRADED FD T	IVZ	2,566	$421,596	0.29%
93	EATON VANCE FLTING RATE INC	ETN	30,663	$411,495	0.29%
94	EATON VANCE CALIF MUN BD FD	ETN	42,446	$403,659	0.28%
95	NUVEEN QUALITY MUNCP INCOME	NU	34,356	$403,338	0.28%
96	DIMENSIONAL ETF TRUST	25434V823	18,029	$398,449	0.28%
97	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$383,687	0.27%
98	ISHARES TR	464287309	4,025	$372,474	0.26%
99	BNY MELLON MUN INCOME INC	05589T104	51,070	$367,191	0.26%
100	NUVEEN MUN VALUE FD INC	NU	40,733	$351,527	0.25%
101	VANGUARD INTL EQUITY INDEX F	922042858	8,015	$350,752	0.25%
102	BNY MELLON STRATEGIC MUNS IN	05588W108	57,298	$350,662	0.25%
103	ISHARES INC	46434G103	6,423	$343,848	0.24%
104	PIMCO MUN INCOME FD III	72201A103	43,608	$343,633	0.24%
105	EATON VANCE MUN INCOME 2028	ETN	18,014	$336,864	0.24%
106	DWS STRATEGIC MUN INCOME TR	23342Q101	33,693	$332,215	0.23%
107	VANGUARD INDEX FDS	922908611	1,813	$330,982	0.23%
108	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,231	$329,681	0.23%
109	PIMCO DYNAMIC INCOME FD	72201Y101	17,126	$322,137	0.23%
110	ABRDN NATL MUN INCOME FD	24610T108	30,465	$321,708	0.22%
111	VANGUARD INTL EQUITY INDEX F	922042742	2,852	$321,200	0.22%
112	INVESCO MUNICIPAL TRUST	VKQ	31,515	$313,893	0.22%
113	ALPHABET INC	GOOG	1,660	$304,485	0.21%
114	PIONEER FLOATING RATE FUND I	PHD	31,335	$302,694	0.21%
115	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$300,800	0.21%
116	ISHARES TR	464287846	2,271	$300,514	0.21%
117	BNY MELLON HIGH YIELD STRATE	DHF	121,830	$293,610	0.21%
118	VANGUARD TAX-MANAGED FDS	921943858	5,899	$291,541	0.20%
119	VANGUARD INDEX FDS	922908736	770	$287,802	0.20%
120	VANGUARD BD INDEX FDS	921937835	3,971	$286,127	0.20%
121	NUVEEN MORTGAGE AND INCOME F	NU	15,860	$285,795	0.20%
122	EATON VANCE SHORT DURATION D	ETN	26,278	$283,806	0.20%
123	AMAZON COM INC	AMZN	1,430	$276,394	0.19%
124	INVESCO SR INCOME TR	IVZ	59,432	$256,152	0.18%
125	VANGUARD WELLINGTON FD	921935805	2,263	$255,841	0.18%
126	ISHARES TR	464287168	2,100	$254,058	0.18%
127	ABRDN INCOME CREDIT STRATEGI	ACP-PA	37,448	$253,899	0.18%
128	ISHARES TR	464287465	3,225	$252,614	0.18%
129	ISHARES TR	46432F842	3,413	$247,941	0.17%
130	NUVEEN N Y MUN VALUE FD	NU	29,908	$247,937	0.17%
131	VANGUARD WELLINGTON FD	921935508	1,643	$246,816	0.17%
132	VISA INC	V	940	$246,777	0.17%
133	INTERNATIONAL BUSINESS MACHS	INTR	1,425	$246,454	0.17%
134	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$245,900	0.17%
135	NUVEEN MUN HIGH INCOME OPPOR	NU	22,316	$240,791	0.17%
136	BLACKROCK MUN TARGET TERM TR	BLK	11,566	$240,231	0.17%
137	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$239,755	0.17%
138	PUTNAM MASTER INTER INCOME T	746909100	74,113	$239,015	0.17%
139	ISHARES TR	464287622	800	$238,032	0.17%
140	BLACKROCK INVT QUALITY MUN T	BLK	19,775	$236,704	0.17%
141	VANGUARD INDEX FDS	922908553	2,741	$229,591	0.16%
142	VANGUARD WELLINGTON FD	921935706	1,706	$228,812	0.16%
143	ISHARES TR	464287614	625	$227,819	0.16%
144	COMMUNITY FINANCIAL SYSTEM I	CBU	4,825	$227,789	0.16%
145	EATON VANCE CALIF MUN INCOM	ETN	20,679	$224,992	0.16%
146	NETFLIX INC	NFLX	332	$224,060	0.16%
147	EVERSOURCE ENERGY	ES	3,941	$223,487	0.16%
148	ABBVIE INC	ABBV	1,290	$221,309	0.15%
149	HIGH INCOME SECS FD	42968F108	31,646	$221,204	0.15%
150	ISHARES TR	464287176	2,056	$219,543	0.15%
151	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$217,532	0.15%
152	WISDOMTREE TR	WT	4,145	$208,535	0.15%
153	PIMCO NEW YORK MUN INCOME FD	72201E105	34,749	$205,017	0.14%
154	BNY MELLON MUN BD INFRASTRUC	09662W109	18,972	$200,722	0.14%
155	ORACLE CORP	ORCL-PD	1,417	$200,020	0.14%
156	HIGHLAND OPPORTUNITIES	HFRO-PB	31,895	$199,346	0.14%
157	CALAMOS CONV & HIGH INCOME F	12811P108	17,833	$199,011	0.14%
158	BROOKFIELD REAL ASSETS INCOM	RA	15,397	$196,468	0.14%
159	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$196,302	0.14%
160	AT&T INC	T-PC	10,263	$196,128	0.14%
161	HANCOCK JOHN PREM DIVID FD	41013T105	16,101	$189,668	0.13%
162	PIMCO MUN INCOME FD	72200R107	20,663	$189,482	0.13%
163	SABA CAPITAL INCOME & OPPORT	BRW	24,125	$188,175	0.13%
164	CARLYLE CREDIT INCOME FUND	CCID	22,724	$185,879	0.13%
165	WESTERN ASSET HIGH INCOM FD	95766J102	42,696	$185,729	0.13%
166	BLACKROCK MUNIHOLDINGS QUALI	BLK	17,961	$183,200	0.13%
167	WESTERN ASSET PREMIER BD FD	957664105	17,281	$181,279	0.13%
168	APOLLO SR FLOATING RATE FD I	037636107	12,399	$180,279	0.13%
169	WESTERN ASSET INTER MUNI FD	958435109	22,747	$178,791	0.12%
170	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$171,731	0.12%
171	BLACKROCK MUNIYIELD QUALITY	BLK	16,442	$169,184	0.12%
172	BLACKROCK ENHANCED GOVT FD I	BLK	17,822	$166,458	0.12%
173	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$165,520	0.12%
174	CALAMOS CONV OPPORTUNITIES &	128117108	13,993	$162,878	0.11%
175	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$157,158	0.11%
176	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$152,216	0.11%
177	NUVEEN DYNAMIC MUN OPPORTUNI	NU	14,028	$151,501	0.11%
178	PIMCO MUN INCOME FD II	72200W106	17,500	$149,275	0.10%
179	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$147,233	0.10%
180	BLACKROCK CR ALLOCATION INCO	BLK	13,245	$141,857	0.10%
181	ABRDN ASIA PACIFIC INCOME FU	ABAKF	52,859	$141,663	0.10%
182	NUVEEN MUNICIPAL CREDIT INC	NU	11,240	$138,820	0.10%
183	NUVEEN PENNSYLVANIA QLT MUN	NU	11,134	$135,835	0.09%
184	ADVENT CONV & INCOME FD	00764C109	11,302	$134,716	0.09%
185	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$132,776	0.09%
186	BNY MELLON STRATEGIC MUN BD	09662E109	21,861	$129,854	0.09%
187	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$127,562	0.09%
188	EATON VANCE SR INCOME TR	ETN	19,797	$125,514	0.09%
189	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$124,816	0.09%
190	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$113,606	0.08%
191	VIRTUS CONVERTIBLE & INCOME	92838X102	33,624	$109,952	0.08%
192	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$98,504	0.07%
193	PIONEER HIGH INCOME FUND INC	72369H106	12,910	$97,080	0.07%
194	MFS INTER INCOME TR	55273C107	34,133	$90,794	0.06%
195	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$75,677	0.05%
196	OFS CREDIT COMPANY INC	OCCIO	10,274	$74,023	0.05%
197	PIMCO CALIF MUN INCOME FD II	72200M108	12,054	$70,514	0.05%
198	MFS GOVT MKTS INCOME TR	552939100	17,467	$53,624	0.04%
199	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$51,233	0.04%