Melfa Wealth Management, INC. — Q4 2023 13F Holdings

Name: Melfa Wealth Management, INC. — 13F Holdings, Q4 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	8.62%	-0.17%	+14.47%
2	PMO	Putnam Municipal Oppor	Stock-Other	4.67%	-0.12%	+0.14%
3	BKT	Blackrock Income Trust	Stock-Other	4.05%	-0.07%	+1.52%
4	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.95%	-0.09%	+0.23%
5	AAPL	Apple INC	Stock-Tech	3.91%	-0.22%	-1.20%
6	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	2.39%	+1.05%	+0.17%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	2.35%	+0.04%	-5.23%
8	DFAU	Dimensional US Core Equity M	ETF-Other	2.32%	-0.09%	-0.23%
9	MQY	Blackrock Muniyield Quality	Stock-Other	2.30%	+0.23%	+0.22%
10	NBH	Neuberger Municipal Fund INC	Stock-Other	2.18%	—	+537.30%
11	MHD	Blackrock Muniholdings Fund	Stock-Other	2.11%	+1.27%	-1.54%
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.95%	—	+0.00%
13	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.76%	+0.48%	+115.04%
14	DFAX	Dimensional World Ex US Core	ETF-Other	1.61%	—	-3.15%
15	EIM	Eaton Vance Municipal Bond	Stock-Other	1.60%	—	+2.33%
16	NXP	Nuveen Select Tax-free INC	Stock-Other	1.41%	+0.10%	-0.09%
17	XPCQX	Pimco California Muni INC Fd	Stock-Other	1.40%	—	+15.03%
18	EOT	Eaton Vance National Municip	Stock-Other	1.39%	—	+0.08%
19	KTF	Dws Municipal Income Trust	Stock-Other	1.33%	—	+5.87%
20	XMUIX	Blackrock Municipal Income	Stock-Other	1.22%	—	+3.74%
21	DFAT	Dimensional US Target Value	ETF-Other	1.21%	+0.12%	-4.02%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.39%	-24.61%
23	DFAI	Dimensional International Co	ETF-Other	1.19%	+0.24%	+76.48%
24	XMVFX	Blackrock Munivest Fund	Stock-Other	1.18%	-0.75%	EXIT
25	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	1.17%	—	+0.47%
26	MMU	Western Asset Managed Munici	Stock-Other	1.04%	—	+275.39%
27	JFR	Nuveen Floating Rate Income	Stock-Other	0.97%	—	-3.80%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+0.11%
29	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.96%	-0.58%	EXIT
30	BHK	Blackrock Core Bond Trust	Stock-Other	0.94%	—	+8.11%
31	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.89%	-0.61%	EXIT
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.86%	—	-7.17%
33	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.86%	-0.47%	EXIT
34	MUA	Blackrock Muniassets Fund	Stock-Other	0.85%	+0.24%	+0.37%
35	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.83%	+0.45%	+0.34%
36	HYT	Blackrock CORP Hi Yld	Stock-Other	0.77%	—	+5.43%
37	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.73%	—	-0.73%
38	VLT	Invesco High Income Trust Ii	Stock-Other	0.70%	—	+0.39%
39	NCA	Nuveen California Muni Val	Stock-Other	0.70%	—	-0.15%
40	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.68%	—	+0.03%
41	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.66%	—	+65.68%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.17%	+0.07%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	-0.85%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+1.20%
45	MFM	Aberdeen Municipal Income	Stock-Other	0.56%	—	—
46	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	0.56%	-0.40%	EXIT
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	+0.02%
48	XENWX	Eaton Vance New York Municip	Stock-Other	0.56%	—	+0.25%
49	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.55%	—	+0.10%
50	AFB	Allianceberstein Ntl Muni	Stock-Other	0.54%	—	-0.12%

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