Beirne Wealth Consulting Services, LLC — Q4 2022 13F Holdings

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q4 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	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	21.49%	+0.26%	+157813.21%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	7.25%	+0.23%	-80.59%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	7.10%	-1.12%	-4.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.22%	-1.55%	-19.63%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.11%	+0.15%	+1071.50%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.43%	-0.01%	-10.81%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.78%	-0.16%	EXIT
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.26%	+0.44%	-10.33%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.07%	-0.18%	-30.98%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.52%	+0.16%	-4.86%
11	ALT	Altimmune INC	Stock-Other	1.92%	—	-16.19%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.63%	-0.92%	EXIT
13	ARKK	Ark Innovation ETF	ETF-Other	1.49%	—	+9.72%
14	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.45%	—	—
15	INTF	Ishares International Equity	ETF-Other	1.38%	+0.46%	+7.68%
16	AAPL	Apple INC	Stock-Tech	1.31%	-0.16%	-1.52%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.95%	-5.89%
18	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.98%	—	—
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	—
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	-0.14%	EXIT
21	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.76%	—	+68.39%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	—
23	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.70%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	+0.30%	+12.21%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.21%	—
26	VMWEUR	Vmware Inc-class A	Stock-Other	0.62%	—	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—
28	AMZA	Infracap Mlp ETF	ETF-Other	0.59%	+0.06%	+2.81%
29	APO	Apollo Global Management INC	Stock-Financials	0.55%	-0.20%	-22.14%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	+0.05%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	+1.17%	-63.49%
32	CVX	Chevron CORP	Stock-Energy	0.51%	+0.09%	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	-1.64%	-4.54%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.50%	—	+0.24%
35	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.44%	+0.08%	-16.78%
36	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.42%	—	-28.48%
37	DC8A	Durect Corporation	Stock-Other	0.40%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-12.11%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.39%	—	-12.77%
40	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.54%	-79.27%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+0.43%
43	CCJ	Cameco CORP	Stock-Energy	0.34%	+0.13%	+0.07%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	+0.58%	-97.11%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.32%	+0.51%	-55.29%
46	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.31%	+0.08%	-23.49%
47	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+66.10%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.30%	—	-2.32%
49	FIVA	Fidelity Intl Val Fact ETF	ETF-Other	0.29%	-0.09%	EXIT
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	—

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