Q3 2023 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2023-11-08 · accession 0001951757-23-000687
$120.4M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $26.6M | 22.1% | 300,335 | Common | NONE |
| 57060U100 | — | AGNICO EAGLE MINES LTD | $16.8M | 13.9% | 623,073 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 13.0% | 91,109 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.1M | 12.6% | 743,867 | Common | NONE |
| 57060U589 | — | AGNICO EAGLE MINES LTD | $11.2M | 9.31% | 347,790 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 5.75% | 76,639 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.7M | 4.71% | 327,481 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.7M | 3.87% | 122,807 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.74% | 86,722 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.24% | 11,362 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $712,266 | 0.59% | 14,539 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $680,250 | 0.57% | 14,967 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $643,998 | 0.53% | 44,475 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $618,135 | 0.51% | 9,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $595,079 | 0.49% | 1,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $561,690 | 0.47% | 3,281 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $546,885 | 0.45% | 8,855 | Common | NONE |
| 752344309 | — | AGNICO EAGLE MINES LTD | $538,248 | 0.45% | 36,993 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $487,880 | 0.41% | 13,204 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $448,613 | 0.37% | 7,887 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $431,121 | 0.36% | 94,544 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $429,537 | 0.36% | 7,545 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $422,587 | 0.35% | 146,224 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $420,408 | 0.35% | 6,522 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $419,320 | 0.35% | 6,484 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $380,594 | 0.32% | 1,658 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $327,210 | 0.27% | 4,346 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $324,776 | 0.27% | 52,638 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $321,102 | 0.27% | 4,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $310,992 | 0.26% | 5,890 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $298,576 | 0.25% | 8,792 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $298,364 | 0.25% | 6,162 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $263,532 | 0.22% | 11,008 | Common | NONE |
| 397624107 | GEF | GREIF INC | $254,279 | 0.21% | 3,806 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $232,614 | 0.19% | 4,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,564 | 0.19% | 1,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227,384 | 0.19% | 523 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $224,700 | 0.19% | 3,813 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $93,251 | 0.08% | 17,205 | Common | NONE |
| Y36861105 | HNHAF | AGNICO EAGLE MINES LTD | $32,382 | 0.03% | 10,000 | Common | NONE |
| 09074A109 | — | AGNICO EAGLE MINES LTD | $2,605 | 0.00% | 10,856 | Common | NONE |
| 39526G107 | — | AGNICO EAGLE MINES LTD | $123 | 0.00% | 41,708 | Common | NONE |
| 74370A104 | — | AGNICO EAGLE MINES LTD | $0 | — | 185,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.