Melfa Wealth Management, INC. — Q3 2023 13F Holdings

Name: Melfa Wealth Management, INC. — 13F Holdings, Q3 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	7.79%	-0.17%	+1.17%
2	PMO	Putnam Municipal Oppor	Stock-Other	4.84%	-0.12%	-0.40%
3	BKT	Blackrock Income Trust	Stock-Other	4.30%	-0.07%	+3.95%
4	EVN	Eaton Vance Muni INC Tr	Stock-Other	4.17%	-0.09%	+0.14%
5	AAPL	Apple INC	Stock-Tech	4.06%	-0.22%	-1.31%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	2.62%	+0.04%	-1.16%
7	DFAU	Dimensional US Core Equity M	ETF-Other	2.42%	-0.09%	+8.49%
8	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	2.26%	+1.05%	-1.74%
9	MHD	Blackrock Muniholdings Fund	Stock-Other	2.23%	+1.27%	-1.52%
10	MQY	Blackrock Muniyield Quality	Stock-Other	2.23%	+0.23%	-1.06%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	+0.39%	-0.29%
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.08%	—	-1.22%
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.77%	—	-1.83%
14	EIM	Eaton Vance Municipal Bond	Stock-Other	1.61%	—	+3.48%
15	✓	Neuberger Berman Ca Int Mun	Stock-Other	1.60%	—	-3.50%
16	EOT	Eaton Vance National Municip	Stock-Other	1.53%	—	-3.70%
17	NXP	Nuveen Select Tax-free INC	Stock-Other	1.46%	+0.10%	-0.57%
18	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.30%	—	-8.35%
19	DFAT	Dimensional US Target Value	ETF-Other	1.27%	+0.12%	+2.31%
20	KTF	Dws Municipal Income Trust	Stock-Other	1.26%	—	+0.04%
21	XPCQX	Pimco California Muni INC Fd	Stock-Other	1.25%	—	+152.92%
22	XMUIX	Blackrock Municipal Income	Stock-Other	1.18%	—	+0.04%
23	JFR	Nuveen Floating Rate Income	Stock-Other	1.16%	—	+17.57%
24	XMVFX	Blackrock Munivest Fund	Stock-Other	1.10%	-0.75%	EXIT
25	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.03%	-0.58%	EXIT
26	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.02%	—	+3.98%
27	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+901.09%
28	BHK	Blackrock Core Bond Trust	Stock-Other	0.92%	—	+31.13%
29	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.87%	-0.61%	EXIT
30	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.85%	—	-9.50%
31	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.84%	-0.47%	EXIT
32	MUA	Blackrock Muniassets Fund	Stock-Other	0.83%	+0.24%	+0.33%
33	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.82%	+0.45%	+0.34%
34	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.82%	+0.48%	+6.80%
35	✓	Western Asset Municipal Parnters FD Inc	Stock-Other	0.79%	—	+0.16%
36	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.79%	—	+0.03%
37	HYT	Blackrock CORP Hi Yld	Stock-Other	0.78%	—	—
38	VLT	Invesco High Income Trust Ii	Stock-Other	0.77%	—	-4.82%
39	NCA	Nuveen California Muni Val	Stock-Other	0.74%	—	-1.49%
40	DFAI	Dimensional International Co	ETF-Other	0.71%	+0.24%	+7.01%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.17%	-4.49%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.40%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	—	-1.40%
44	MFM	Aberdeen Municipal Income	Stock-Other	0.57%	—	+14.72%
45	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.57%	—	-1.96%
46	DSU	Blackrock Debt Strategies	Stock-Other	0.57%	—	-8.74%
47	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	0.56%	-0.40%	EXIT
48	XENWX	Eaton Vance New York Municip	Stock-Other	0.55%	—	+0.24%
49	AFB	Allianceberstein Ntl Muni	Stock-Other	0.54%	—	+0.13%
50	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.53%	—	-6.84%

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