13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000583
Total Value
$143.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 348,334 | $32.0M | 22.35% |
| 2 | VANECK ETF TRUST | 92189F106 | 628,558 | $21.3M | 14.91% |
| 3 | ISHARES SILVER TR | SLV | 602,049 | $16.0M | 11.18% |
| 4 | VANECK ETF TRUST | 92189F791 | 365,305 | $15.4M | 10.76% |
| 5 | SPDR GOLD TR | GLD | 63,021 | $13.6M | 9.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 74,410 | $6.8M | 4.74% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 297,998 | $6.6M | 4.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,552 | $4.5M | 3.14% |
| 9 | ISHARES TR | 464287234 | 89,837 | $3.8M | 2.67% |
| 10 | SPDR SER TR | 78468R556 | 22,534 | $3.3M | 2.29% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 21,701 | $1.6M | 1.12% |
| 12 | VANGUARD INDEX FDS | 922908512 | 9,116 | $1.4M | 0.96% |
| 13 | META PLATFORMS INC | META | 2,005 | $1.0M | 0.71% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,224 | $928,762 | 0.65% |
| 15 | SPDR INDEX SHS FDS | 78463X541 | 15,310 | $855,064 | 0.60% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 12,610 | $824,694 | 0.58% |
| 17 | PAN AMERN SILVER CORP | 697900108 | 38,731 | $769,972 | 0.54% |
| 18 | RIO TINTO PLC | RTNTF | 11,658 | $768,612 | 0.54% |
| 19 | BARRICK GOLD CORP | 067901108 | 44,980 | $750,266 | 0.52% |
| 20 | NEWMONT CORP | NEMCL | 17,682 | $740,336 | 0.52% |
| 21 | KINROSS GOLD CORP | KGCRF | 83,719 | $696,542 | 0.49% |
| 22 | B2GOLD CORP | BTG | 229,370 | $619,299 | 0.43% |
| 23 | APPLE INC | AAPL | 2,878 | $606,205 | 0.42% |
| 24 | BHP GROUP LTD | BHPLF | 10,027 | $572,441 | 0.40% |
| 25 | NVIDIA CORPORATION | NVDA | 4,309 | $532,302 | 0.37% |
| 26 | NUTRIEN LTD | NTR | 10,402 | $529,566 | 0.37% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 14,624 | $520,614 | 0.36% |
| 28 | CAL MAINE FOODS INC | CALM | 7,976 | $487,413 | 0.34% |
| 29 | HF SINCLAIR CORP | DINO | 9,113 | $486,087 | 0.34% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $453,589 | 0.32% |
| 31 | MOSAIC CO NEW | MOS | 15,128 | $437,199 | 0.31% |
| 32 | TENARIS S A | 88031M109 | 13,867 | $423,221 | 0.30% |
| 33 | SIBANYE STILLWATER LTD | SBYSF | 92,209 | $401,109 | 0.28% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,398 | $316,273 | 0.22% |
| 35 | COTERRA ENERGY INC | CTRA | 11,367 | $303,158 | 0.21% |
| 36 | HELMERICH & PAYNE INC | HP | 8,384 | $302,998 | 0.21% |
| 37 | SOUTHERN COPPER CORP | SCCO | 2,791 | $300,702 | 0.21% |
| 38 | ISHARES TR | 464287150 | 2,469 | $293,272 | 0.21% |
| 39 | CVS HEALTH CORP | CVS | 4,599 | $271,617 | 0.19% |
| 40 | GREIF INC | GEF-B | 4,460 | $256,316 | 0.18% |
| 41 | ICL GROUP LTD | ICL | 57,531 | $246,233 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,197 | $231,410 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 3,448 | $221,552 | 0.15% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,440 | $219,425 | 0.15% |
| 45 | SSR MINING IN | SSRGF | 47,068 | $212,694 | 0.15% |
| 46 | SPDR S&P 500 ETF TR | SPY | 369 | $201,015 | 0.14% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $109,596 | 0.08% |