0001085146-24-000753.txt : 20240206 0001085146-24-000753.hdr.sgml : 20240206 20240206105144 ACCESSION NUMBER: 0001085146-24-000753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beirne Wealth Consulting Services, LLC CENTRAL INDEX KEY: 0001697303 ORGANIZATION NAME: 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: 24598848 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 12-31-2023 12-31-2023 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 02-06-2024 0 155 201978489 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 11223 12285 SH SOLE 0 0 12285 ABBVIE INC COM 00287Y109 413841 2668 SH SOLE 0 0 2668 ADVANCED MICRO DEVICES INC COM 007903107 245290 1664 SH SOLE 0 0 1664 AERCAP HOLDINGS NV SHS N00985106 576054 7751 SH SOLE 0 0 7751 AGEX THERAPEUTICS INC COM 00848H108 6930 18000 SH SOLE 0 0 18000 AGNICO EAGLE MINES LTD COM 008474108 621979 11339 SH SOLE 0 0 11339 AIR PRODS & CHEMS INC COM 009158106 223747 812 SH SOLE 0 0 812 ALPHABET INC CAP STK CL A 02079K305 821096 5878 SH SOLE 0 0 5878 ALPHABET INC CAP STK CL C 02079K107 1725830 12246 SH SOLE 0 0 12246 ALPS ETF TR ALERIAN MLP 00162Q452 1210070 28458 SH SOLE 0 0 28458 ALTIMMUNE INC COM NEW 02155H200 3417750 303800 SH SOLE 0 0 303800 AMAZON COM INC COM 023135106 3053084 20094 SH SOLE 0 0 20094 AMGEN INC COM 031162100 847066 2941 SH SOLE 0 0 2941 AMICUS THERAPEUTICS INC COM 03152W109 155139 10933 SH SOLE 0 0 10933 ANALOG DEVICES INC COM 032654105 250555 1258 SH SOLE 0 0 1258 AON PLC SHS CL A G0403H108 442668 1520 SH SOLE 0 0 1520 APOLLO GLOBAL MGMT INC COM 03769M106 1676415 17989 SH SOLE 0 0 17989 APPLE INC COM 037833100 4482178 23280 SH SOLE 0 0 23280 AT&T INC COM 00206R102 212028 12634 SH SOLE 0 0 12634 BANK AMERICA CORP COM 060505104 495163 14703 SH SOLE 0 0 14703 BANK NEW YORK MELLON CORP COM 064058100 271288 5212 SH SOLE 0 0 5212 BARRICK GOLD CORP COM 067901108 192261 10628 SH SOLE 0 0 10628 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405166 1136 SH SOLE 0 0 1136 BOEING CO COM 097023105 343029 1316 SH SOLE 0 0 1316 BROADCOM INC COM 11135F101 276385 245 SH SOLE 0 0 245 CAMECO CORP COM 13321L108 1335605 30988 SH SOLE 0 0 30988 CAPITAL ONE FINL CORP COM 14040H105 447775 3415 SH SOLE 0 0 3415 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 229948 736 SH SOLE 0 0 736 CERUS CORP COM 157085101 23760 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 1104705 7404 SH SOLE 0 0 7404 CISCO SYS INC COM 17275R102 249420 4934 SH SOLE 0 0 4934 COMCAST CORP NEW CL A 20030N101 714462 16291 SH SOLE 0 0 16291 CONOCOPHILLIPS COM 20825C104 1376124 11853 SH SOLE 0 0 11853 COSTCO WHSL CORP NEW COM 22160K105 229991 340 SH SOLE 0 0 340 CURO GROUP HOLDINGS CORP COM 23131L107 14000 17500 SH SOLE 0 0 17500 DANAHER CORPORATION COM 235851102 313220 1352 SH SOLE 0 0 1352 DEERE & CO COM 244199105 504886 1258 SH SOLE 0 0 1258 DOLBY LABORATORIES INC COM CL A 25659T107 205588 2385 SH SOLE 0 0 2385 DUKE ENERGY CORP NEW COM NEW 26441C204 247828 2553 SH SOLE 0 0 2553 DURECT CORP COM NEW 266605500 188831 320051 SH SOLE 0 0 320051 ELEVANCE HEALTH INC COM 036752103 650983 1379 SH SOLE 0 0 1379 ELI LILLY & CO COM 532457108 342126 586 SH SOLE 0 0 586 ENOVIX CORPORATION COM 293594107 262920 21000 SH SOLE 0 0 21000 ENTEGRIS INC COM 29362U104 234460 1955 SH SOLE 0 0 1955 EOG RES INC COM 26875P101 206977 1708 SH SOLE 0 0 1708 EQUINOX GOLD CORP COM 29446Y502 469440 96000 SH SOLE 0 0 96000 ETFIS SER TR I INFRAC ACT MLP 26923G772 1357763 37925 SH SOLE 0 0 37925 EVERSOURCE ENERGY COM 30040W108 222749 3607 SH SOLE 0 0 3607 EXXON MOBIL CORP COM 30231G102 1223956 12239 SH SOLE 0 0 12239 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 513752 21036 SH SOLE 0 0 21036 FREEPORT-MCMORAN INC CL B 35671D857 236830 5563 SH SOLE 0 0 5563 GENERAL ELECTRIC CO COM NEW 369604301 747488 5853 SH SOLE 0 0 5853 GODADDY INC CL A 380237107 349902 3296 SH SOLE 0 0 3296 GOLDMAN SACHS GROUP INC COM 38141G104 1001674 2595 SH SOLE 0 0 2595 HILTON WORLDWIDE HLDGS INC COM 43300A203 352063 1933 SH SOLE 0 0 1933 HOME DEPOT INC COM 437076102 386549 1113 SH SOLE 0 0 1113 HONEYWELL INTL INC COM 438516106 501716 2391 SH SOLE 0 0 2391 HUBSPOT INC COM 443573100 232797 401 SH SOLE 0 0 401 INTUIT COM 461202103 248090 396 SH SOLE 0 0 396 ISHARES INC CORE MSCI EMKT 46434G103 1370375 27075 SH SOLE 0 0 27075 ISHARES INC EMNG MKTS EQT 46434G889 1558949 36353 SH SOLE 0 0 36353 ISHARES TR 0-5YR HI YL CP 46434V407 345002 8170 SH SOLE 0 0 8170 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 965611 11770 SH SOLE 0 0 11770 ISHARES TR 20 YR TR BD ETF 464287432 3316171 33528 SH SOLE 0 0 33528 ISHARES TR 7-10 YR TRSY BD 464287440 3499094 36291 SH SOLE 0 0 36291 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 224455 2070 SH SOLE 0 0 2070 ISHARES TR CORE MSCI EAFE 46432F842 3964028 56327 SH SOLE 0 0 56327 ISHARES TR CORE MSCI TOTAL 46432F834 344690 5306 SH SOLE 0 0 5306 ISHARES TR CORE S&P MCP ETF 464287507 3247221 11704 SH SOLE 0 0 11704 ISHARES TR CORE S&P SCP ETF 464287804 2612134 24113 SH SOLE 0 0 24113 ISHARES TR CORE S&P US VLU 464287663 564892 6697 SH SOLE 0 0 6697 ISHARES TR CORE S&P500 ETF 464287200 12834475 26852 SH SOLE 0 0 26852 ISHARES TR CORE US AGGBD ET 464287226 18578772 187171 SH SOLE 0 0 187171 ISHARES TR EAFE VALUE ETF 464288877 4030552 77346 SH SOLE 0 0 77346 ISHARES TR FLTG RATE NT ETF 46429B655 4867646 96141 SH SOLE 0 0 96141 ISHARES TR GOV/CRED BD ETF 464288596 1381278 13125 SH SOLE 0 0 13125 ISHARES TR IBOXX HI YD ETF 464288513 3606152 46581 SH SOLE 0 0 46581 ISHARES TR INTL EQTY FACTOR 46434V274 2766678 98685 SH SOLE 0 0 98685 ISHARES TR ISHS 5-10YR INVT 464288638 214350 4121 SH SOLE 0 0 4121 ISHARES TR MBS ETF 464288588 431304 4583 SH SOLE 0 0 4583 ISHARES TR MSCI ACWI ETF 464288257 7568127 74363 SH SOLE 0 0 74363 ISHARES TR MSCI EAFE ETF 464287465 632476 8391 SH SOLE 0 0 8391 ISHARES TR MSCI EMG MKT ETF 464287234 1080488 26869 SH SOLE 0 0 26869 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 226047 3074 SH SOLE 0 0 3074 ISHARES TR RUS 1000 ETF 464287622 338690 1291 SH SOLE 0 0 1291 ISHARES TR RUS 1000 GRW ETF 464287614 2981109 9833 SH SOLE 0 0 9833 ISHARES TR RUS 1000 VAL ETF 464287598 16789841 101584 SH SOLE 0 0 101584 ISHARES TR RUSSELL 2000 ETF 464287655 1135395 5656 SH SOLE 0 0 5656 ISHARES TR S&P MC 400VL ETF 464287705 1019951 8943 SH SOLE 0 0 8943 ISHARES TR U S EQUITY FACTR 46434V282 17486191 362088 SH SOLE 0 0 362088 ISHARES TR US SML CAP EQT 46434V290 2378765 40425 SH SOLE 0 0 40425 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 372923 7380 SH SOLE 0 0 7380 IVANHOE ELECTRIC INC COM 46578C108 100800 10000 SH SOLE 0 0 10000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 471463 8016 SH SOLE 0 0 8016 JOHNSON & JOHNSON COM 478160104 375823 2396 SH SOLE 0 0 2396 JPMORGAN CHASE & CO COM 46625H100 708687 4164 SH SOLE 0 0 4164 KEURIG DR PEPPER INC COM 49271V100 569905 17104 SH SOLE 0 0 17104 LIBERTY BROADBAND CORP COM SER C 530307305 413024 5125 SH SOLE 0 0 5125 LINEAGE CELL THERAPEUTICS IN COM 53566P109 49050 45000 SH SOLE 0 0 45000 MAG SILVER CORP COM 55903Q104 435138 41800 SH SOLE 0 0 41800 MARRIOTT INTL INC NEW CL A 571903202 453986 2012 SH SOLE 0 0 2012 MCDONALDS CORP COM 580135101 388846 1310 SH SOLE 0 0 1310 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 144200 20000 SH SOLE 0 0 20000 MERCK & CO INC COM 58933Y105 256484 2333 SH SOLE 0 0 2333 META PLATFORMS INC CL A 30303M102 1231425 3479 SH SOLE 0 0 3479 MICROSOFT CORP COM 594918104 6025639 16020 SH SOLE 0 0 16020 MONDELEZ INTL INC CL A 609207105 237527 3258 SH SOLE 0 0 3258 MONGODB INC CL A 60937P106 319720 782 SH SOLE 0 0 782 MORGAN STANLEY COM NEW 617446448 262986 2817 SH SOLE 0 0 2817 MR COOPER GROUP INC COM 62482R107 960520 14750 SH SOLE 0 0 14750 NETFLIX INC COM 64110L106 658748 1353 SH SOLE 0 0 1353 NEWMONT CORP COM 651639106 205873 4974 SH SOLE 0 0 4974 NEXGEN ENERGY LTD COM 65340P106 175000 25000 SH SOLE 0 0 25000 NORDSON CORP COM 655663102 201359 759 SH SOLE 0 0 759 NVIDIA CORPORATION COM 67066G104 755328 1525 SH SOLE 0 0 1525 OLIN CORP COM PAR $1 680665205 270883 5021 SH SOLE 0 0 5021 ORACLE CORP COM 68389X105 295941 2807 SH SOLE 0 0 2807 PAN AMERN SILVER CORP COM 697900108 478240 29285 SH SOLE 0 0 29285 PEPSICO INC COM 713448108 306077 1787 SH SOLE 0 0 1787 PHILIP MORRIS INTL INC COM 718172109 211914 2219 SH SOLE 0 0 2219 PHILLIPS 66 COM 718546104 242315 1820 SH SOLE 0 0 1820 PRECISION DRILLING CORP COM NEW 74022D407 313253 5770 SH SOLE 0 0 5770 PROCTER AND GAMBLE CO COM 742718109 317328 2163 SH SOLE 0 0 2163 QUALCOMM INC COM 747525103 263804 1824 SH SOLE 0 0 1824 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 148333 14060 SH SOLE 0 0 14060 SAP SE SPON ADR 803054204 439809 2845 SH SOLE 0 0 2845 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217695 1131 SH SOLE 0 0 1131 SHELL PLC SPON ADS 780259305 793680 12062 SH SOLE 0 0 12062 SITIO ROYALTIES CORP CLASS A COM 82983N108 758988 32283 SH SOLE 0 0 32283 SPDR GOLD TR GOLD SHS 78463V107 1066537 5579 SH SOLE 0 0 5579 SPDR S&P 500 ETF TR TR UNIT 78462F103 1094716 2293 SH SOLE 0 0 2293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381712 749 SH SOLE 0 0 749 SPDR SER TR PORTFLI INTRMDIT 78464A672 210366 7365 SH SOLE 0 0 7365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402787 3857 SH SOLE 0 0 3857 TIDEWATER INC NEW COM 88642R109 901375 12500 SH SOLE 0 0 12500 TRANSOCEAN LTD REG SHS H8817H100 635489 100077 SH SOLE 0 0 100077 TYLER TECHNOLOGIES INC COM 902252105 252546 604 SH SOLE 0 0 604 UBER TECHNOLOGIES INC COM 90353T100 205458 3337 SH SOLE 0 0 3337 UNION PAC CORP COM 907818108 345507 1404 SH SOLE 0 0 1404 UNITEDHEALTH GROUP INC COM 91324P102 906425 1720 SH SOLE 0 0 1720 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2164981 69808 SH SOLE 0 0 69808 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1032548 27232 SH SOLE 0 0 27232 VANGUARD INDEX FDS GROWTH ETF 922908736 310258 998 SH SOLE 0 0 998 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 748661 3218 SH SOLE 0 0 3218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2137608 24174 SH SOLE 0 0 24174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1228523 2812 SH SOLE 0 0 2812 VANGUARD INDEX FDS SMALL CP ETF 922908751 774581 3630 SH SOLE 0 0 3630 VANGUARD INDEX FDS VALUE ETF 922908744 259682 1737 SH SOLE 0 0 1737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 954816 23231 SH SOLE 0 0 23231 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 307971 4245 SH SOLE 0 0 4245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 569698 11893 SH SOLE 0 0 11893 VISA INC COM CL A 92826C839 939051 3604 SH SOLE 0 0 3604 WELLS FARGO CO NEW COM 949746101 746685 15168 SH SOLE 0 0 15168 WHEATON PRECIOUS METALS CORP COM 962879102 817489 16568 SH SOLE 0 0 16568 WOODWARD INC COM 980745103 284783 2092 SH SOLE 0 0 2092