0001085146-23-003044.txt : 20230803 0001085146-23-003044.hdr.sgml : 20230803 20230803093952 ACCESSION NUMBER: 0001085146-23-003044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138367 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 X0202 13F-HR LIVE false false false 0001697303 XXXXXXXX 06-30-2023 06-30-2023 false Beirne Wealth Consulting Services, LLC

3 ENTERPRISE DRIVE SUITE 410 SHELTON CT 06484

13F HOLDINGS REPORT 028-19345 N Dennis Grubelic 203-701-8606 /s/Dennis Grubelic Shelton CT 08-02-2023 0 94 125462903 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGEX THERAPEUTICS INC COM 00848H108 16078 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 574942 11503 SH SOLE 0 0 11503 AIR PRODS & CHEMS INC COM 009158106 241024 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 476406 3980 SH SOLE 0 0 3980 ALPHABET INC CAP STK CL C 02079K107 514123 4250 SH SOLE 0 0 4250 ALPS ETF TR ALERIAN MLP 00162Q452 1055335 26914 SH SOLE 0 0 26914 ALTIMMUNE INC COM NEW 02155H200 880453 249420 SH SOLE 0 0 249420 AMAZON COM INC COM 023135106 1104931 8476 SH SOLE 0 0 8476 AMERICAN AXLE & MFG HLDGS IN COM 024061103 252235 30500 SH SOLE 0 0 30500 AMGEN INC COM 031162100 639196 2879 SH SOLE 0 0 2879 APOLLO GLOBAL MGMT INC COM 03769M106 1349018 17563 SH SOLE 0 0 17563 APPLE INC COM 037833100 3748276 19324 SH SOLE 0 0 19324 BANK AMERICA CORP COM 060505104 324303 11302 SH SOLE 0 0 11302 BARRICK GOLD CORP COM 067901108 179932 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376464 1104 SH SOLE 0 0 1104 CAMECO CORP COM 13321L108 955807 30507 SH SOLE 0 0 30507 CERUS CORP COM 157085101 27060 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 913417 5805 SH SOLE 0 0 5805 CONOCOPHILLIPS COM 20825C104 354210 3399 SH SOLE 0 0 3399 CURO GROUP HOLDINGS CORP COM 23131L107 23625 17500 SH SOLE 0 0 17500 DANAHER CORPORATION COM 235851102 216243 900 SH SOLE 0 0 900 DEERE & CO COM 244199105 512114 1260 SH SOLE 0 0 1260 DUKE ENERGY CORP NEW COM NEW 26441C204 224336 2499 SH SOLE 0 0 2499 DURECT CORP COM NEW 266605500 1392475 281308 SH SOLE 0 0 281308 ENOVIX CORPORATION COM 293594107 429352 23800 SH SOLE 0 0 23800 EQUINOX GOLD CORP COM 29446Y502 364568 79600 SH SOLE 0 0 79600 ETFIS SER TR I INFRAC ACT MLP 26923G772 1282930 38688 SH SOLE 0 0 38688 EVERSOURCE ENERGY COM 30040W108 229296 3233 SH SOLE 0 0 3233 EXXON MOBIL CORP COM 30231G102 1141515 10643 SH SOLE 0 0 10643 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 494899 21247 SH SOLE 0 0 21247 HONEYWELL INTL INC COM 438516106 389270 1876 SH SOLE 0 0 1876 ISHARES INC CORE MSCI EMKT 46434G103 621115 12584 SH SOLE 0 0 12584 ISHARES INC EMNG MKTS EQT 46434G889 703365 16898 SH SOLE 0 0 16898 ISHARES TR 0-5YR HI YL CP 46434V407 455276 10982 SH SOLE 0 0 10982 ISHARES TR 1 3 YR TREAS BD 464287457 954312 11770 SH SOLE 0 0 11770 ISHARES TR 20 YR TR BD ETF 464287432 2123652 20625 SH SOLE 0 0 20625 ISHARES TR 7-10 YR TRSY BD 464287440 1103971 11426 SH SOLE 0 0 11426 ISHARES TR AGENCY BOND ETF 464288166 221420 2070 SH SOLE 0 0 2070 ISHARES TR CORE MSCI EAFE 46432F842 2258091 33434 SH SOLE 0 0 33434 ISHARES TR CORE MSCI TOTAL 46432F834 408926 6528 SH SOLE 0 0 6528 ISHARES TR CORE S&P MCP ETF 464287507 1798945 6866 SH SOLE 0 0 6866 ISHARES TR CORE S&P SCP ETF 464287804 1245097 12478 SH SOLE 0 0 12478 ISHARES TR CORE S&P US VLU 464287663 578712 7394 SH SOLE 0 0 7394 ISHARES TR CORE S&P500 ETF 464287200 15142370 33955 SH SOLE 0 0 33955 ISHARES TR CORE US AGGBD ET 464287226 10893657 111202 SH SOLE 0 0 111202 ISHARES TR EAFE VALUE ETF 464288877 3455238 70584 SH SOLE 0 0 70584 ISHARES TR FLTG RATE NT ETF 46429B655 6220615 122390 SH SOLE 0 0 122390 ISHARES TR GOV/CRED BD ETF 464288596 941942 9054 SH SOLE 0 0 9054 ISHARES TR IBOXX HI YD ETF 464288513 4673581 62241 SH SOLE 0 0 62241 ISHARES TR INTL EQTY FACTOR 46434V274 2959115 110354 SH SOLE 0 0 110354 ISHARES TR MSCI ACWI ETF 464288257 1058294 11029 SH SOLE 0 0 11029 ISHARES TR MSCI EAFE ETF 464287465 438750 6050 SH SOLE 0 0 6050 ISHARES TR MSCI EMG MKT ETF 464287234 237339 5998 SH SOLE 0 0 5998 ISHARES TR RESIDENTIAL MULT 464288562 220763 3013 SH SOLE 0 0 3013 ISHARES TR RUS 1000 ETF 464287622 425159 1744 SH SOLE 0 0 1744 ISHARES TR RUS 1000 VAL ETF 464287598 5822419 36871 SH SOLE 0 0 36871 ISHARES TR S&P MC 400VL ETF 464287705 1092646 10198 SH SOLE 0 0 10198 ISHARES TR U S EQUITY FACTR 46434V282 17183709 385609 SH SOLE 0 0 385609 ISHARES TR US SML CAP EQT 46434V290 897641 16723 SH SOLE 0 0 16723 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 488236 9818 SH SOLE 0 0 9818 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 490451 8935 SH SOLE 0 0 8935 JOHNSON & JOHNSON COM 478160104 280225 1693 SH SOLE 0 0 1693 JPMORGAN CHASE & CO COM 46625H100 315459 2169 SH SOLE 0 0 2169 KEURIG DR PEPPER INC COM 49271V100 515447 16379 SH SOLE 0 0 16379 LINEAGE CELL THERAPEUTICS IN COM 53566P109 63450 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 498515 44750 SH SOLE 0 0 44750 MCDONALDS CORP COM 580135101 269464 903 SH SOLE 0 0 903 MCEWEN MNG INC COM NEW 58039P305 143800 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 3236833 9505 SH SOLE 0 0 9505 MR COOPER GROUP INC COM 62482R107 746940 14750 SH SOLE 0 0 14750 NEWMONT CORP COM 651639106 219784 5152 SH SOLE 0 0 5152 NEXGEN ENERGY LTD COM 65340P106 117750 25000 SH SOLE 0 0 25000 OLIN CORP COM PAR $1 680665205 256950 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 234965 1973 SH SOLE 0 0 1973 PAN AMERN SILVER CORP COM 697900108 428471 29387 SH SOLE 0 0 29387 PEPSICO INC COM 713448108 251121 1355 SH SOLE 0 0 1355 PROTHENA CORP PLC SHS G72800108 204840 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209849 1207 SH SOLE 0 0 1207 SITIO ROYALTIES CORP CLASS A COM 82983N108 805969 30680 SH SOLE 0 0 30680 SPDR GOLD TR GOLD SHS 78463V107 1080316 6060 SH SOLE 0 0 6060 SPDR S&P 500 ETF TR TR UNIT 78462F103 1036588 2329 SH SOLE 0 0 2329 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232301 483 SH SOLE 0 0 483 TIDEWATER INC NEW COM 88642R109 693000 12500 SH SOLE 0 0 12500 TRANSOCEAN LTD REG SHS H8817H100 701540 100077 SH SOLE 0 0 100077 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2150711 71423 SH SOLE 0 0 71423 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 990681 27777 SH SOLE 0 0 27777 VANECK ETF TRUST OIL SERVICES ETF 92189H607 427697 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678804 8020 SH SOLE 0 0 8020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876052 21534 SH SOLE 0 0 21534 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 293796 4245 SH SOLE 0 0 4245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 341037 7384 SH SOLE 0 0 7384 VERIZON COMMUNICATIONS INC COM 92343V104 247165 6646 SH SOLE 0 0 6646 VISA INC COM CL A 92826C839 364532 1535 SH SOLE 0 0 1535 WHEATON PRECIOUS METALS CORP COM 962879102 750210 17357 SH SOLE 0 0 17357