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Disclosery

13F-HR filed by Cadence Wealth Management LLC

Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 43 holding rows worth $120,390,936.

Accession
0001951757-23-000687
Filer
CIK 1845250
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $120,390,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,390,936 with VALUE read as dollars as filed, 13F file number 028-21233. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF300,335$26,636,694dollars as filed
Vaneck Vectors Gold Miners ETF57060u100COM623,073$16,766,889dollars as filed
SPDR GOLD TR78463V107GOLD SHS91,109$15,620,638dollars as filed
iShares Silver Trust46428Q109COM743,867$15,130,255dollars as filed
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E347,790$11,209,283dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS76,639$6,927,357dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN327,481$5,671,971dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF122,807$4,660,528dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS86,722$4,498,288dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,362$1,487,968dollars as filed
TOMPKINS FINL CORP COM890110109Stock14,539$712,266dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock14,967$680,250dollars as filed
PAN AMERN SILVER CORP697900108COM44,475$643,998dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR9,713$618,135dollars as filed
META PLATFORMS INC CL A30303M102COM1,982$595,079dollars as filed
Apple Inc037833100COM3,281$561,690dollars as filed
NUTRIEN LTD COM67077M108Stock8,855$546,885dollars as filed
RANDGOLD RES LTD752344309ADR36,993$538,248dollars as filed
NEWMONT CORP651639106COM13,204$487,880dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,887$448,613dollars as filed
KINROSS GOLD CORP496902404COM94,544$431,121dollars as filed
HF SINCLAIR CORP COM403949100Stock7,545$429,537dollars as filed
B2GOLD CORP COM11777Q209Stock146,224$422,587dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,522$420,408dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,484$419,320dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,658$380,594dollars as filed
SOUTHERN COPPER CORP84265V105COM4,346$327,210dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR52,638$324,776dollars as filed
CVS Health Corporation126650100COM4,599$321,102dollars as filed
Boston Scientific Corporation101137107COM5,890$310,992dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,792$298,576dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock6,162$298,364dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,008$263,532dollars as filed
GREIF INC397624107CL A3,806$254,279dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,000$232,614dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,419$232,564dollars as filed
NVIDIA Corp67066G104COM523$227,384dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,813$224,700dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK17,205$93,251dollars as filed
HON HAI PRECISION ORDFY36861105UFO10,000$32,382dollars as filed
AGNICO EAGLE MINES LTD09074A109COM10,856$2,605dollars as filed
GREENGRO TECHNOLOGIES INC39526G107COM41,708$123dollars as filed
PROTEK CAP INC COM74370a104COM185,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000687this filing2023-11-08acceptance time not in the bulk data set