Q2 2024 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000583
$143.1M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $32.0M | 22.3% | 348,334 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.3M | 14.9% | 628,558 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.0M | 11.2% | 602,049 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15.4M | 10.8% | 365,305 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.6M | 9.47% | 63,021 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 4.74% | 74,410 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.6M | 4.59% | 297,998 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.14% | 76,552 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 2.67% | 89,837 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $3.3M | 2.29% | 22,534 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 1.12% | 21,701 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.96% | 9,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.71% | 2,005 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $928,762 | 0.65% | 21,224 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $855,064 | 0.60% | 15,310 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $824,694 | 0.58% | 12,610 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $769,972 | 0.54% | 38,731 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $768,612 | 0.54% | 11,658 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $750,266 | 0.52% | 44,980 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $740,336 | 0.52% | 17,682 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $696,542 | 0.49% | 83,719 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $619,299 | 0.43% | 229,370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $606,205 | 0.42% | 2,878 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $572,441 | 0.40% | 10,027 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $532,302 | 0.37% | 4,309 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $529,566 | 0.37% | 10,402 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $520,614 | 0.36% | 14,624 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $487,413 | 0.34% | 7,976 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $486,087 | 0.34% | 9,113 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $453,589 | 0.32% | 5,890 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $437,199 | 0.31% | 15,128 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $423,221 | 0.30% | 13,867 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $401,109 | 0.28% | 92,209 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,273 | 0.22% | 1,398 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $303,158 | 0.21% | 11,367 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $302,998 | 0.21% | 8,384 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $300,702 | 0.21% | 2,791 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $293,272 | 0.21% | 2,469 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $271,617 | 0.19% | 4,599 | Common | NONE |
| 397624107 | GEF | GREIF INC | $256,316 | 0.18% | 4,460 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $246,233 | 0.17% | 57,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $231,410 | 0.16% | 1,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $221,552 | 0.15% | 3,448 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,425 | 0.15% | 4,440 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $212,694 | 0.15% | 47,068 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,015 | 0.14% | 369 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $109,596 | 0.08% | 17,205 | 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.