Q4 2023 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000184
$127.4M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $23.3M | 18.3% | 235,914 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.3M | 16.0% | 656,151 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.6M | 13.8% | 809,866 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 13.7% | 91,240 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13.3M | 10.4% | 349,572 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 4.83% | 73,371 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.0M | 4.72% | 314,116 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.7M | 3.66% | 116,025 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.54% | 80,421 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 1.36% | 11,937 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $883,908 | 0.69% | 16,115 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $784,803 | 0.62% | 48,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $706,932 | 0.55% | 1,997 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $648,311 | 0.51% | 15,663 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $614,653 | 0.48% | 8,998 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $610,802 | 0.48% | 100,959 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $596,574 | 0.47% | 8,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $553,477 | 0.43% | 2,875 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $531,661 | 0.42% | 9,436 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $529,091 | 0.42% | 167,434 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $470,581 | 0.37% | 6,713 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $468,455 | 0.37% | 8,430 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $448,361 | 0.35% | 82,571 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $443,964 | 0.35% | 6,776 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $422,620 | 0.33% | 7,364 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $394,889 | 0.31% | 1,756 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $394,287 | 0.31% | 4,581 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $363,137 | 0.29% | 4,599 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $340,501 | 0.27% | 5,890 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,443 | 0.24% | 1,561 | Common | NONE |
| 397624107 | GEF | GREIF INC | $262,294 | 0.21% | 3,999 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $256,211 | 0.20% | 51,140 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $249,647 | 0.20% | 23,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,975 | 0.20% | 503 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $229,956 | 0.18% | 5,595 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $217,332 | 0.17% | 3,521 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,407 | 0.16% | 4,330 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $97,552 | 0.08% | 17,205 | Common | NONE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $14,211 | 0.01% | 18,989 | 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.