13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 103 holding rows worth $263,064,000.
- Accession
- 0001085146-22-003814
- Filer
- CIK 1697303
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $263,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,064,000 with VALUE read as thousands by filing date, 13F file number 028-19345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500,521 | $68,069,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 630,237 | $21,983,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 408,786 | $14,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,897 | $14,674,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 387,163 | $14,024,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,682 | $12,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,021 | $8,430,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,491 | $8,288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,249 | $7,158,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,433 | $6,939,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,824 | $5,371,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,874 | $4,293,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 282,820 | $3,612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 88,307 | $3,333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,279 | $3,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,862 | $2,883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,464 | $2,719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,935 | $2,617,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,401 | $2,609,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,533 | $2,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,603 | $2,469,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 105,872 | $2,217,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,659 | $2,003,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,165 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,270 | $1,971,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,369,906 | $1,948,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,891 | $1,380,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,253 | $1,243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,451 | $1,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,850 | $1,226,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,180 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,805 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,546 | $1,075,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 37,167 | $1,058,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,514 | $1,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,404 | $996,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,850 | $977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,430 | $974,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,294 | $973,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,550 | $971,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,174 | $894,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,100 | $883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,770 | $829,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,487 | $808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,645 | $785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,457 | $731,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,750 | $708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,153 | $685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,903 | $683,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,970 | $674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,940 | $663,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,250 | $618,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,174 | $601,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,500 | $597,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,750 | $597,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,909 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,113 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,414 | $561,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,725 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,524 | $498,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,570 | $487,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 132,600 | $484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,940 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,427 | $462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,987 | $453,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $450,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,746 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,480 | $429,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,315 | $421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,254 | $420,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,942 | $419,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,772 | $396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,377 | $350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,857 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,104 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,732 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,593 | $283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,592 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,625 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,592 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,598 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,281 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,245 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,943 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,578 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,956 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,156 | $225,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,317 | $222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $214,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,500 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 889 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,200 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,628 | $165,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $92,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,000 | $51,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,500 | $42,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,000 | $40,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 160,000 | $23,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 30,895 | $17,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 18,000 | $10,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003814 | this filing | 2022-11-07 | acceptance time not in the bulk data set |