0001085146-22-002393.txt : 20220713 0001085146-22-002393.hdr.sgml : 20220713 20220713160108 ACCESSION NUMBER: 0001085146-22-002393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beirne Wealth Consulting Services, LLC CENTRAL INDEX KEY: 0001697303 IRS NUMBER: 371707957 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19345 FILM NUMBER: 221081099 BUSINESS ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: SUITE 410 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 2037018606 MAIL ADDRESS: STREET 1: 3 ENTERPRISE DRIVE STREET 2: SUITE 410 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697303 XXXXXXXX 06-30-2022 06-30-2022 false Beirne Wealth Consulting Services, LLC

3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484

13F HOLDINGS REPORT 028-19345 N RIchard DeFrancesco 203-701-8606 /s/Richard DeFrancesco Shelton CT 07-08-2022 0 94 153096 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGEX THERAPEUTICS INC COM 00848H108 10 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 729 15926 SH SOLE 0 0 15926 ALPHABET INC CAP STK CL A 02079K305 508 233 SH SOLE 0 0 233 ALPHABET INC CAP STK CL C 02079K107 556 254 SH SOLE 0 0 254 ALPS ETF TR ALERIAN MLP 00162Q452 413 11975 SH SOLE 0 0 11975 ALTIMMUNE INC COM NEW 02155H200 3330 284647 SH SOLE 0 0 284647 AMAZON COM INC COM 023135106 1152 10849 SH SOLE 0 0 10849 AMERICAN AXLE & MFG HLDGS IN COM 024061103 230 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 715 2940 SH SOLE 0 0 2940 APOLLO GLOBAL MGMT INC COM 03769M106 1092 22521 SH SOLE 0 0 22521 APPLE INC COM 037833100 2857 20900 SH SOLE 0 0 20900 ARK ETF TR INNOVATION ETF 00214Q104 3899 97748 SH SOLE 0 0 97748 ARK ETF TR NEXT GNRTN INTER 00214Q401 303 6193 SH SOLE 0 0 6193 AT&T INC COM 00206R102 335 16003 SH SOLE 0 0 16003 BARRICK GOLD CORP COM 067901108 188 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1104 SH SOLE 0 0 1104 BK OF AMERICA CORP COM 060505104 472 15161 SH SOLE 0 0 15161 CAMECO CORP COM 13321L108 641 30487 SH SOLE 0 0 30487 CERUS CORP COM 157085101 58 11000 SH SOLE 0 0 11000 CHECKPOINT THERAPEUTICS INC COM 162828107 10 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 855 5903 SH SOLE 0 0 5903 CONOCOPHILLIPS COM 20825C104 306 3377 SH SOLE 0 0 3377 DANAHER CORPORATION COM 235851102 228 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 377 1254 SH SOLE 0 0 1254 DUKE ENERGY CORP NEW COM NEW 26441C204 279 2604 SH SOLE 0 0 2604 DURECT CORP COM 266605104 1468 3070296 SH SOLE 0 0 3070296 ELEVANCE HEALTH INC COM 036752103 507 1050 SH SOLE 0 0 1050 ENGINE GAMING AND MEDIA INC COM 29287W102 29 35895 SH SOLE 0 0 35895 EQUINOX GOLD CORP COM 29446Y502 522 117600 SH SOLE 0 0 117600 ETFIS SER TR I INFRAC ACT MLP 26923G772 929 34990 SH SOLE 0 0 34990 EVERSOURCE ENERGY COM 30040W108 461 5462 SH SOLE 0 0 5462 EXXON MOBIL CORP COM 30231G102 980 11448 SH SOLE 0 0 11448 HONEYWELL INTL INC COM 438516106 323 1857 SH SOLE 0 0 1857 ISHARES INC CORE MSCI EMKT 46434G103 1711 34859 SH SOLE 0 0 34859 ISHARES INC MSCI EMERG MKT 46434G889 1723 40127 SH SOLE 0 0 40127 ISHARES TR 0-5YR HI YL CP 46434V407 473 11668 SH SOLE 0 0 11668 ISHARES TR CORE MSCI EAFE 46432F842 3134 53250 SH SOLE 0 0 53250 ISHARES TR CORE MSCI TOTAL 46432F834 203 3563 SH SOLE 0 0 3563 ISHARES TR CORE S&P MCP ETF 464287507 1094 4831 SH SOLE 0 0 4831 ISHARES TR CORE S&P SCP ETF 464287804 642 6942 SH SOLE 0 0 6942 ISHARES TR CORE S&P US VLU 464287663 274 4101 SH SOLE 0 0 4101 ISHARES TR CORE S&P500 ETF 464287200 15897 41916 SH SOLE 0 0 41916 ISHARES TR CORE US AGGBD ET 464287226 12909 126953 SH SOLE 0 0 126953 ISHARES TR EAFE VALUE ETF 464288877 1096 25247 SH SOLE 0 0 25247 ISHARES TR FLTG RATE NT ETF 46429B655 5721 114587 SH SOLE 0 0 114587 ISHARES TR GOV/CRED BD ETF 464288596 617 5735 SH SOLE 0 0 5735 ISHARES TR IBOXX HI YD ETF 464288513 7914 107501 SH SOLE 0 0 107501 ISHARES TR INTL EQTY FACTOR 46434V274 2723 115727 SH SOLE 0 0 115727 ISHARES TR MSCI ACWI ETF 464288257 6942 82746 SH SOLE 0 0 82746 ISHARES TR MSCI EAFE ETF 464287465 344 5498 SH SOLE 0 0 5498 ISHARES TR MSCI EMG MKT ETF 464287234 1700 42386 SH SOLE 0 0 42386 ISHARES TR MSCI USA SML CP 46434V290 824 17563 SH SOLE 0 0 17563 ISHARES TR RESIDENTIAL MULT 464288562 508 6353 SH SOLE 0 0 6353 ISHARES TR RUS 1000 GRW ETF 464287614 2709 12385 SH SOLE 0 0 12385 ISHARES TR RUS 1000 VAL ETF 464287598 14811 102156 SH SOLE 0 0 102156 ISHARES TR RUSSELL 2000 ETF 464287655 700 4134 SH SOLE 0 0 4134 ISHARES TR S&P MC 400VL ETF 464287705 1080 11438 SH SOLE 0 0 11438 ISHARES TR U S EQUITY FACTR 46434V282 14342 378410 SH SOLE 0 0 378410 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 307 6241 SH SOLE 0 0 6241 JOHNSON & JOHNSON COM 478160104 296 1665 SH SOLE 0 0 1665 JPMORGAN CHASE & CO COM 46625H100 249 2209 SH SOLE 0 0 2209 KRANESHARES TR CSI CHI INTERNET 500767306 269 8200 SH SOLE 0 0 8200 LINEAGE CELL THERAPEUTICS IN COM 53566P109 71 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 691 56750 SH SOLE 0 0 56750 MCDONALDS CORP COM 580135101 226 914 SH SOLE 0 0 914 MICROSOFT CORP COM 594918104 2852 11103 SH SOLE 0 0 11103 MR COOPER GROUP INC COM 62482R107 543 14770 SH SOLE 0 0 14770 NEWMONT CORP COM 651639106 488 8172 SH SOLE 0 0 8172 NEXGEN ENERGY LTD COM 65340P106 90 25000 SH SOLE 0 0 25000 OLIN CORP COM PAR $1 680665205 231 5000 SH SOLE 0 0 5000 PAN AMERN SILVER CORP COM 697900108 1538 78198 SH SOLE 0 0 78198 PEPSICO INC COM 713448108 265 1592 SH SOLE 0 0 1592 PRECISION DRILLING CORP COM NEW 74022D407 537 8390 SH SOLE 0 0 8390 QUALCOMM INC COM 747525103 209 1633 SH SOLE 0 0 1633 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3575 SH SOLE 0 0 3575 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 7344 SH SOLE 0 0 7344 SPDR GOLD TR GOLD SHS 78463V107 1240 7359 SH SOLE 0 0 7359 SPDR S&P 500 ETF TR TR UNIT 78462F103 719 1903 SH SOLE 0 0 1903 TARGA RES CORP COM 87612G101 612 10250 SH SOLE 0 0 10250 TIDEWATER INC NEW COM 88642R109 580 27500 SH SOLE 0 0 27500 UGI CORP NEW COM 902681105 234 6000 SH SOLE 0 0 6000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1607 58683 SH SOLE 0 0 58683 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 860 26886 SH SOLE 0 0 26886 VANECK ETF TRUST OIL SERVICES ETF 92189H607 804 3457 SH SOLE 0 0 3457 VANGUARD INDEX FDS MID CAP ETF 922908629 624 3167 SH SOLE 0 0 3167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1438 15769 SH SOLE 0 0 15769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS SMALL CP ETF 922908751 698 3963 SH SOLE 0 0 3963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6704 160966 SH SOLE 0 0 160966 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 271 4245 SH SOLE 0 0 4245 VERIZON COMMUNICATIONS INC COM 92343V104 443 8732 SH SOLE 0 0 8732 VISA INC COM CL A 92826C839 314 1593 SH SOLE 0 0 1593 WAITR HLDGS INC COM 930752100 24 160000 SH SOLE 0 0 160000 WHEATON PRECIOUS METALS CORP COM 962879102 466 12935 SH SOLE 0 0 12935