Beirne Wealth Consulting Services, LLC — Q2 2022 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697303

Total reported value

$353.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.38%	-1.55%	-1.23%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.67%	+0.23%	+17.65%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	9.37%	-1.12%	-3.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.43%	-0.01%	-12.34%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.17%	+0.44%	-2.18%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.53%	-0.18%	-0.64%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.38%	+0.05%	+51.57%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.74%	+0.16%	+14.61%
9	ARKK	Ark Innovation ETF	ETF-Other	2.55%	—	+71.10%
10	ALT	Altimmune INC	Stock-Other	2.18%	—	+54.83%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	+1.17%	-29.50%
12	AAPL	Apple INC	Stock-Tech	1.87%	-0.16%	-3.59%
13	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.37%	-5.00%
14	INTF	Ishares International Equity	ETF-Other	1.78%	+0.46%	-9.06%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	-0.95%	+32.15%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.13%	+0.51%	+31.62%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	-0.15%	+33.57%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	+0.58%	+152.76%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.05%	+0.15%	+35.11%
20	PAAS	Pan American Silver CORP	Stock-Materials	1.00%	—	+0.05%
21	DRRXEUR	Durect Corporation	Stock-Other	0.96%	—	+11.26%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	+0.30%	-1.00%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	+0.04%	+3.33%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+1474.60%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	-0.92%	EXIT
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	-1.64%	-38.44%
27	APO	Apollo Global Management INC	Stock-Financials	0.71%	-0.20%	-32.48%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	-0.17%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.21%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.22%	-21.25%
31	AMZA	Infracap Mlp ETF	ETF-Other	0.61%	+0.06%	+1.40%
32	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.56%	+0.26%	+1.51%
33	CVX	Chevron CORP	Stock-Energy	0.56%	+0.09%	+2.31%
34	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.54%	—	-60.20%
35	OIH	Vaneck Oil Services ETF	ETF-Other	0.53%	—	-16.84%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.48%	+0.08%	+0.23%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+134.36%
38	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	+0.24%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	+0.54%	+35.16%
41	MQ8	Mag Silver CORP	Stock-Other	0.45%	—	-5.02%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	+1.92%	-50.37%
43	CCJ	Cameco CORP	Stock-Energy	0.42%	+0.13%	+4.72%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	+0.45%	+41.32%
45	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.40%	+0.08%	—
46	TRGP	Targa Resources CORP	Stock-Energy	0.40%	—	-42.90%
47	TDW	Tidewater INC	Stock-Energy	0.38%	+0.07%	-21.43%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-16.99%
49	07WA	Mr Cooper Group INC	Stock-Other	0.35%	—	-53.51%
50	PDS	Precision Drilling CORP	Stock-Other	0.35%	—	-47.16%

1–50 of 94