13F-HR filed by MELFA WEALTH MANAGEMENT, INC.
MELFA WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 141 holding rows worth $98,656,377.
- Accession
- 0001951757-23-000383
- Filer
- CIK 1962465
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 141 entries on the cover page, a total value of $98,656,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,656,377 with VALUE read as dollars as filed, 13F file number 028-22780. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 270,380 | $7,340,809 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 486,214 | $4,964,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,097 | $4,286,232 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 430,130 | $4,279,793 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 334,596 | $4,072,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,638 | $2,471,516 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 221,821 | $2,426,716 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 202,053 | $2,349,881 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 202,390 | $2,341,656 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 187,734 | $2,196,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68,584 | $2,125,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,826 | $1,804,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 73,686 | $1,717,610 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 155,673 | $1,657,915 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 160,250 | $1,594,484 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 90,379 | $1,568,972 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 101,808 | $1,467,051 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 150,119 | $1,292,521 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 108,618 | $1,266,485 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 106,936 | $1,223,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,079 | $1,163,394 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 166,708 | $1,121,944 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 106,667 | $1,060,272 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 91,015 | $947,463 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 79,111 | $938,259 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 99,763 | $933,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,122 | $918,086 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 110,754 | $873,847 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 84,967 | $864,964 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 78,663 | $853,492 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 68,391 | $835,057 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 97,449 | $819,543 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 68,795 | $805,014 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 75,028 | $787,791 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,358 | $743,557 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 84,249 | $720,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,879 | $716,497 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 64,609 | $687,441 | dollars as filed | |
| VTI | 922908769 | COM | 3,076 | $677,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,991 | $648,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,367 | $638,381 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,268 | $631,912 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 56,575 | $601,392 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 97,755 | $595,328 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 53,042 | $586,116 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 61,149 | $574,805 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 51,379 | $573,906 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,286 | $571,759 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,644 | $552,791 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 55,889 | $547,155 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 54,728 | $536,334 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,562 | $512,866 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,061 | $492,500 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 151,625 | $488,231 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 46,049 | $480,748 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,855 | $478,558 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 135,797 | $472,575 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,803 | $469,083 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 48,314 | $467,194 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 62,081 | $456,609 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 69,420 | $454,703 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 71,147 | $443,955 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 58,261 | $436,376 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,235 | $430,411 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 38,319 | $414,615 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 62,950 | $407,916 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 47,294 | $405,782 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,650 | $401,772 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,538 | $380,040 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,123 | $375,169 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,360 | $362,766 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,597 | $362,097 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 43,543 | $350,518 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 35,541 | $335,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,641 | $329,135 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,710 | $321,633 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,126 | $321,109 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,722 | $291,707 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 19,564 | $291,117 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,936 | $287,336 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 33,466 | $283,955 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,989 | $279,830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,894 | $276,133 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 31,558 | $273,926 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,745 | $272,183 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 39,424 | $269,661 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,408 | $265,398 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 24,505 | $263,915 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 29,454 | $262,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $261,667 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,314 | $254,150 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,321 | $251,431 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,820 | $245,868 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,006 | $244,951 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,355 | $237,987 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,968 | $232,230 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,875 | $228,541 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 36,114 | $227,156 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,872 | $226,657 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,301 | $223,192 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,144 | $219,738 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 21,293 | $218,889 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,076 | $216,661 | dollars as filed | |
| VWO | 922042858 | SHS | 5,099 | $207,421 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,854 | $207,392 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,352 | $203,215 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,734 | $202,274 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,750 | $201,825 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,833 | $200,259 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,105 | $195,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,090 | $176,883 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,747 | $173,332 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,427 | $169,216 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,847 | $164,218 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,128 | $162,246 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 14,425 | $155,356 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,783 | $154,373 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,187 | $152,796 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,572 | $149,400 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,794 | $141,435 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50,633 | $138,735 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,098 | $138,159 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,096 | $137,244 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,031 | $132,262 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,551 | $131,089 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,996 | $130,996 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,211 | $130,720 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,130 | $130,443 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 36,204 | $125,990 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,167 | $122,055 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 12,327 | $117,721 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,797 | $108,093 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,593 | $104,302 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,298 | $101,579 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,666 | $98,795 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,540 | $81,158 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,595 | $79,224 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 26,003 | $57,727 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,218 | $52,827 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,363 | $47,936 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,788 | $40,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000383 | this filing | 2023-07-18 | acceptance time not in the bulk data set |