13F HOLDINGS REPORT
Cadence Wealth Management LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001172
Total Value
$123.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 394,779 | $38.7M | 31.49% |
| 2 | ISHARES SILVER TR | SLV | 760,065 | $21.6M | 17.56% |
| 3 | SPDR GOLD TR | GLD | 63,470 | $15.4M | 12.54% |
| 4 | SPROTT PHYSICAL GOLD & SILVE | SII | 297,578 | $7.3M | 5.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 75,554 | $6.6M | 5.39% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,272 | $4.5M | 3.65% |
| 7 | SPDR SER TR | 78468R556 | 22,866 | $3.0M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 36,664 | $2.9M | 2.40% |
| 9 | ISHARES TR | 464287234 | 58,615 | $2.7M | 2.19% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 37,426 | $2.2M | 1.75% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,602 | $1.8M | 1.42% |
| 12 | META PLATFORMS INC | META | 2,006 | $1.1M | 0.93% |
| 13 | VANGUARD INDEX FDS | 922908512 | 6,154 | $1.0M | 0.84% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 12,573 | $1.0M | 0.82% |
| 15 | RIO TINTO PLC | RTNTF | 11,720 | $834,112 | 0.68% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 38,559 | $804,726 | 0.65% |
| 17 | KINROSS GOLD CORP | KGCRF | 82,779 | $774,811 | 0.63% |
| 18 | NEWMONT CORP | NEMCL | 13,540 | $723,693 | 0.59% |
| 19 | B2GOLD CORP | BTG | 229,706 | $707,494 | 0.58% |
| 20 | BHP GROUP LTD | BHPLF | 10,105 | $627,622 | 0.51% |
| 21 | APPLE INC | AAPL | 2,428 | $565,825 | 0.46% |
| 22 | TENARIS S A | 88031M109 | 17,566 | $558,423 | 0.45% |
| 23 | NVIDIA CORPORATION | NVDA | 4,317 | $524,296 | 0.43% |
| 24 | NUTRIEN LTD | NTR | 10,470 | $503,188 | 0.41% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 5,890 | $493,582 | 0.40% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 14,795 | $491,342 | 0.40% |
| 27 | CAL MAINE FOODS INC | CALM | 5,775 | $432,201 | 0.35% |
| 28 | HF SINCLAIR CORP | DINO | 9,308 | $414,858 | 0.34% |
| 29 | MOSAIC CO NEW | MOS | 15,259 | $408,636 | 0.33% |
| 30 | SIBANYE STILLWATER LTD | SBYSF | 92,651 | $380,796 | 0.31% |
| 31 | ISHARES TR | 464287150 | 2,809 | $352,818 | 0.29% |
| 32 | SOUTHERN COPPER CORP | SCCO | 2,803 | $324,223 | 0.26% |
| 33 | CVS HEALTH CORP | CVS | 4,599 | $289,185 | 0.24% |
| 34 | GREIF INC | GEF-B | 4,508 | $282,471 | 0.23% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 1,246 | $281,307 | 0.23% |
| 36 | COTERRA ENERGY INC | CTRA | 11,408 | $273,222 | 0.22% |
| 37 | SSR MINING IN | SSRGF | 46,988 | $266,835 | 0.22% |
| 38 | HELMERICH & PAYNE INC | HP | 8,414 | $255,954 | 0.21% |
| 39 | ICL GROUP LTD | ICL | 58,385 | $249,987 | 0.20% |
| 40 | EVERSOURCE ENERGY | ES | 3,521 | $239,629 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 3,406 | $231,124 | 0.19% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,340 | $229,195 | 0.19% |
| 43 | SPDR S&P 500 ETF TR | SPY | 395 | $226,540 | 0.18% |
| 44 | AMAZON COM INC | AMZN | 1,197 | $223,123 | 0.18% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,205 | $109,252 | 0.09% |