0001951757-23-000193.txt : 20230420 0001951757-23-000193.hdr.sgml : 20230420 20230420134954 ACCESSION NUMBER: 0001951757-23-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MELFA WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001962465 IRS NUMBER: 264422363 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22780 FILM NUMBER: 23832452 BUSINESS ADDRESS: STREET 1: 1500 WEST PARK DRIVE STREET 2: SUITE 230 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: (508) 366-6040 MAIL ADDRESS: STREET 1: 1500 WEST PARK DRIVE STREET 2: SUITE 230 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962465 XXXXXXXX 03-31-2023 03-31-2023 MELFA WEALTH MANAGEMENT, LLC

1500 WEST PARK DRIVE SUITE 230 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-22780 N VICTOR J. MELFA JR (508) 366-6040 VICTOR J. MELFA JR WESTBOROUGH MA 04-20-2023 0 138 100070238 false INFORMATION TABLE 2 F_13F_Melfa_Q12023.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 129147 48551 SH SOLE 0 0 48551 ABRDN INCOME CREDIT STRATEGI COM 003057106 272230 40814 SH SOLE 0 0 40814 APOLLO SR FLOATING RATE FD I COM 037636107 143069 11328 SH SOLE 0 0 11328 APPLE INC COM 037833100 3636695 22054 SH SOLE 0 0 22054 BLACKROCK FLOATING RATE INC COM 091941104 1360757 121388 SH SOLE 0 0 121388 BLACKROCK CR ALLOCATION INCO COM 092508100 133391 12963 SH SOLE 0 0 12963 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 144307 13717 SH SOLE 0 0 13717 COMMUNITY BK SYS INC COM 203607106 255889 4875 SH SOLE 0 0 4875 DWS MUN INCOME TR COM 233368109 1335527 150059 SH SOLE 0 0 150059 DOUBLELINE OPPORTUNISTIC CR COM 258623107 212430 14981 SH SOLE 0 0 14981 EATON VANCE FLTING RATE INC COM 278279104 371553 32281 SH SOLE 0 0 32281 HANCOCK JOHN INCOME SECS TR COM 410123103 267523 24498 SH SOLE 0 0 24498 ISHARES TR DOW JONES US ETF 464287846 232260 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 327273 10483 SH SOLE 0 0 10483 MFS MUN INCOME TR SH BEN INT 552738106 537001 100562 SH SOLE 0 0 100562 NUVEEN MUN CR OPPORTUNITIES COM 670663103 440811 38634 SH SOLE 0 0 38634 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 479652 34833 SH SOLE 0 0 34833 NUVEEN MUN VALUE FD INC COM 670928100 379323 43056 SH SOLE 0 0 43056 PIONEER MUNICIPAL HIGH INCOM COM 723762100 292981 35599 SH SOLE 0 0 35599 PUTNAM MANAGED MUN INCOME TR COM 746823103 598154 97578 SH SOLE 0 0 97578 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40666 12788 SH SOLE 0 0 12788 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5021998 484749 SH SOLE 0 0 484749 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614731 3991 SH SOLE 0 0 3991 VANGUARD STAR FDS VG TL INTL STK F 921909768 699342 12667 SH SOLE 0 0 12667 VANGUARD WELLINGTON FD US QUALITY 921935706 243329 2246 SH SOLE 0 0 2246 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 255654 2636 SH SOLE 0 0 2636 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SH SOLE 0 0 166559 BLACKROCK MUNIVEST FD II INC COM 09253T101 435488 40511 SH SOLE 0 0 40511 BLACKROCK MUNICIPAL INCOME COM 09253X102 1247315 106791 SH SOLE 0 0 106791 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 173692 17300 SH SOLE 0 0 17300 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2382934 201261 SH SOLE 0 0 201261 BLACKROCK MUNIYIELD QUALITY COM 09254G108 166704 16076 SH SOLE 0 0 16076 BLACKROCK MUNIASSETS FD INC COM 09254J102 865598 82203 SH SOLE 0 0 82203 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 891242 80582 SH SOLE 0 0 80582 BLACKROCK MUNIYIELD MICH QU COM 09254V105 593121 53005 SH SOLE 0 0 53005 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 466809 40769 SH SOLE 0 0 40769 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 139340 13096 SH SOLE 0 0 13096 BLACKROCK CORPOR HI YLD FD I COM 09255P107 640647 73469 SH SOLE 0 0 73469 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 520591 54741 SH SOLE 0 0 54741 BLACKROCK FLOATING RATE INCO COM 09255X100 809819 69215 SH SOLE 0 0 69215 BLACKROCK MUN 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MOBIL CORP COM 30231G102 1877937 17125 SH SOLE 0 0 17125 HIGH INCOME SECS FD SHS BEN INT 42968F108 195602 30093 SH SOLE 0 0 30093 INVESCO HIGH INCOME TR II COM 46131F101 790291 75266 SH SOLE 0 0 75266 INVESCO SR INCOME TR COM 46131H107 216126 58730 SH SOLE 0 0 58730 INVESCO MUNICIPAL TRUST COM 46131J103 350700 35353 SH SOLE 0 0 35353 INVESCO TR INVT GRADE MUNS COM 46131M106 371358 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 510606 52050 SH SOLE 0 0 52050 INVESCO BD FD COM 46132L107 301977 19596 SH SOLE 0 0 19596 INVESCO MUNI INCOME OPP TRST COM 46132X101 469497 70707 SH SOLE 0 0 70707 INVESCO QUALITY MUN INCOME T COM 46133G107 145929 14622 SH SOLE 0 0 14622 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 860522 3118 SH SOLE 0 0 3118 MFS INVT GRADE MUN TR SH BEN INT 59318B108 501584 67873 SH SOLE 0 0 67873 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 494734 135544 SH SOLE 0 0 135544 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1870394 168201 SH SOLE 0 0 168201 NEUBERGER BERMAN N Y MUN FD COM 64124K102 106768 11099 SH SOLE 0 0 11099 NEUBERGER BERMAN MUN FD INC COM 64124P101 230782 21076 SH SOLE 0 0 21076 NEUBERGER BERMAN HIGH YIELD COM 64128C106 491742 57716 SH SOLE 0 0 57716 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 741132 84124 SH SOLE 0 0 84124 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1612343 112673 SH SOLE 0 0 112673 NUVEEN N Y MUN VALUE FD COM 67062M105 274035 31408 SH SOLE 0 0 31408 NUVEEN QUALITY MUNCP INCOME COM 67066V101 309336 26829 SH SOLE 0 0 26829 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 132076 11996 SH SOLE 0 0 11996 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101582 12666 SH SOLE 0 0 12666 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 133879 11203 SH SOLE 0 0 11203 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2210281 187630 SH SOLE 0 0 187630 NUVEEN PFD & INCOME SECS FD COM 67072C105 270513 41875 SH SOLE 0 0 41875 NUVEEN FLOATING RATE INCOME COM 67072T108 930980 113534 SH SOLE 0 0 113534 NUVEEN PFD & 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