Melfa Wealth Management, INC. — Q2 2023 13F Holdings

Name: Melfa Wealth Management, INC. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001962465

Total reported value

$174.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.44%	-0.17%	-12.54%
2	PMO	Putnam Municipal Oppor	Stock-Other	5.03%	-0.12%	+0.30%
3	AAPL	Apple INC	Stock-Tech	4.34%	-0.22%	+0.20%
4	EVN	Eaton Vance Muni INC Tr	Stock-Other	4.34%	-0.09%	-2.40%
5	BKT	Blackrock Income Trust	Stock-Other	4.13%	-0.07%	+7.50%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	2.51%	+0.04%	-4.79%
7	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	2.46%	+1.05%	-1.25%
8	MHD	Blackrock Muniholdings Fund	Stock-Other	2.38%	+1.27%	-1.78%
9	MQY	Blackrock Muniyield Quality	Stock-Other	2.37%	+0.23%	+0.56%
10	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.23%	—	+0.06%
11	DFAU	Dimensional US Core Equity M	ETF-Other	2.15%	-0.09%	-2.20%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.39%	-1.75%
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.74%	—	-6.77%
14	✓	Neuberger Berman Ca Int Mun	Stock-Other	1.68%	—	-7.45%
15	EIM	Eaton Vance Municipal Bond	Stock-Other	1.62%	—	-3.70%
16	EOT	Eaton Vance National Municip	Stock-Other	1.59%	—	-5.64%
17	NXP	Nuveen Select Tax-free INC	Stock-Other	1.49%	+0.10%	-9.64%
18	KTF	Dws Municipal Income Trust	Stock-Other	1.31%	—	+0.04%
19	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.28%	—	-10.52%
20	XMUIX	Blackrock Municipal Income	Stock-Other	1.24%	—	+0.14%
21	DFAT	Dimensional US Target Value	ETF-Other	1.18%	+0.12%	-13.66%
22	XMVFX	Blackrock Munivest Fund	Stock-Other	1.14%	-0.75%	EXIT
23	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.07%	-0.58%	EXIT
24	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.96%	-0.61%	EXIT
25	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.95%	-0.47%	EXIT
26	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.95%	—	+13.96%
27	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	+0.13%
28	JFR	Nuveen Floating Rate Income	Stock-Other	0.89%	—	-2.45%
29	MUA	Blackrock Muniassets Fund	Stock-Other	0.88%	+0.24%	+3.36%
30	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.87%	+0.45%	-2.38%
31	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.85%	—	-1.19%
32	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.83%	—	+0.03%
33	✓	Western Asset Municipal Parnters FD Inc	Stock-Other	0.82%	—	+0.16%
34	VLT	Invesco High Income Trust Ii	Stock-Other	0.80%	—	-0.32%
35	HYT	Blackrock CORP Hi Yld	Stock-Other	0.75%	—	+13.46%
36	NCA	Nuveen California Muni Val	Stock-Other	0.73%	—	+0.15%
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.73%	+0.48%	+4.27%
38	BHK	Blackrock Core Bond Trust	Stock-Other	0.70%	—	+1.86%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.17%	-30.91%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	—
41	DFAI	Dimensional International Co	ETF-Other	0.65%	+0.24%	-2.73%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	-11.04%
43	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	0.61%	-0.40%	EXIT
44	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.60%	—	+0.18%
45	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.59%	—	+0.07%
46	XENWX	Eaton Vance New York Municip	Stock-Other	0.58%	—	-0.80%
47	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.58%	—	+26.02%
48	AFB	Allianceberstein Ntl Muni	Stock-Other	0.58%	—	+2.92%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	—
50	DSU	Blackrock Debt Strategies	Stock-Other	0.55%	—	+2.10%

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