0001951757-23-000383.txt : 20230718 0001951757-23-000383.hdr.sgml : 20230718 20230718120852 ACCESSION NUMBER: 0001951757-23-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093515 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 06-30-2023 06-30-2023 MELFA WEALTH MANAGEMENT, LLC

1500 WEST PARK DRIVE SUITE 230 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-22780 N Victor Melfa Jr. (508) 366-6040 Victor Melfa Jr. Westborough MA 07-18-2023 0 141 98656377 false INFORMATION TABLE 2 F_13F_FIG_Q22023.xml AT&T INC COM 00206R102 176883 11090 SH SOLE 0 0 11090 ABRDN ASIA PACIFIC INCOME FU COM 003009107 131089 48551 SH SOLE 0 0 48551 ABRDN INCOME CREDIT STRATEGI COM 003057106 269661 39424 SH SOLE 0 0 39424 ADVENT CONV & INCOME FD COM 00764C109 130443 11130 SH SOLE 0 0 11130 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 571759 53286 SH SOLE 0 0 53286 APOLLO SR FLOATING RATE FD I COM 037636107 149400 11572 SH SOLE 0 0 11572 APPLE INC COM 037833100 4286232 22097 SH SOLE 0 0 22097 BNY MELLON STRATEGIC MUNS IN COM 05588W108 321633 51710 SH SOLE 0 0 51710 BNY MELLON MUN INCOME INC COM 05589T104 227156 36114 SH SOLE 0 0 36114 BLACKROCK FLOATING RATE INC COM 091941104 1266485 108618 SH SOLE 0 0 108618 BLACKROCK INVT QUALITY MUN T COM 09247D105 232230 19968 SH SOLE 0 0 19968 BLACKROCK INCOME TR INC COM NEW 09247F209 4072039 334596 SH SOLE 0 0 334596 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 938259 79111 SH SOLE 0 0 79111 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1060272 106667 SH SOLE 0 0 106667 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 245868 14820 SH SOLE 0 0 14820 BLACKROCK CORE BD TR SHS BEN INT 09249E101 687441 64609 SH SOLE 0 0 64609 BLACKROCK MUNI INCOME TR II COM 09249N101 947463 91015 SH SOLE 0 0 91015 BLACKROCK CR ALLOCATION INCO COM 092508100 132262 13031 SH SOLE 0 0 13031 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 467194 48314 SH SOLE 0 0 48314 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2349881 202053 SH SOLE 0 0 202053 BLACKROCK MUNIVEST FD INC COM 09253R105 1121944 166708 SH SOLE 0 0 166708 BLACKROCK MUNIVEST FD II INC COM 09253T101 601392 56575 SH SOLE 0 0 56575 BLACKROCK MUNICIPAL INCOME COM 09253X102 1223347 106936 SH SOLE 0 0 106936 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 169216 17427 SH SOLE 0 0 17427 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2426716 221821 SH SOLE 0 0 221821 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US CORE EQUITY 2 25434V708 7340809 270380 SH SOLE 0 0 270380 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2471516 71638 SH SOLE 0 0 71638 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 716497 27879 SH SOLE 0 0 27879 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1717610 73686 SH SOLE 0 0 73686 DOUBLELINE OPPORTUNISTIC CR COM 258623107 219738 15144 SH SOLE 0 0 15144 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 203215 20352 SH SOLE 0 0 20352 EATON VANCE SR INCOME TR SH BEN INT 27826S103 108093 19797 SH SOLE 0 0 19797 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4279793 430130 SH SOLE 0 0 430130 EATON VANCE FLTING RATE INC COM 278279104 380040 32538 SH SOLE 0 0 32538 EATON VANCE MUN BD FD COM 27827X101 1594484 160250 SH SOLE 0 0 160250 EATON VANCE NEW YORK MUN BD COM 27827Y109 574805 61149 SH SOLE 0 0 61149 EATON VANCE CALIF MUN BD FD COM 27828A100 262138 29454 SH SOLE 0 0 29454 EATON VANCE LTD DURATION INC COM 27828H105 933779 99763 SH SOLE 0 0 99763 EATON VANCE SHORT DURATION D COM 27828V104 272183 27745 SH SOLE 0 0 27745 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1568972 90379 SH SOLE 0 0 90379 EATON VANCE MUN INCOME 2028 SHS 27829U105 362097 20597 SH SOLE 0 0 20597 EVERSOURCE ENERGY COM 30040W108 276133 3894 SH SOLE 0 0 3894 EXXON MOBIL CORP COM 30231G102 1804585 16826 SH SOLE 0 0 16826 HANCOCK JOHN INCOME SECS TR COM 410123103 263915 24505 SH SOLE 0 0 24505 HIGH INCOME SECS FD SHS BEN INT 42968F108 195083 30105 SH SOLE 0 0 30105 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 279830 30989 SH SOLE 0 0 30989 INVESCO HIGH INCOME TR II COM 46131F101 787791 75028 SH SOLE 0 0 75028 INVESCO SR INCOME TR COM 46131H107 226657 58872 SH SOLE 0 0 58872 INVESCO MUNICIPAL TRUST COM 46131J103 335148 35541 SH SOLE 0 0 35541 INVESCO TR INVT GRADE MUNS COM 46131M106 362766 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 492500 52061 SH SOLE 0 0 52061 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 819543 97449 SH SOLE 0 0 97449 INVESCO BD FD COM 46132L107 291117 19564 SH SOLE 0 0 19564 INVESCO MUNI INCOME OPP TRST COM 46132X101 443955 71147 SH SOLE 0 0 71147 INVESCO QUALITY MUN INCOME T COM 46133G107 141435 14794 SH SOLE 0 0 14794 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 918086 3122 SH SOLE 0 0 3122 ISHARES TR DOW JONES US ETF 464287846 251431 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 329135 10641 SH SOLE 0 0 10641 MFS MUN INCOME TR SH BEN INT 552738106 512866 100562 SH SOLE 0 0 100562 MFS INTER INCOME TR SH BEN INT 55273C107 138735 50633 SH SOLE 0 0 50633 MFS INVT GRADE MUN TR SH BEN INT 59318B108 456609 62081 SH SOLE 0 0 62081 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 472575 135797 SH SOLE 0 0 135797 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 488231 151625 SH SOLE 0 0 151625 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1657915 155673 SH SOLE 0 0 155673 NEUBERGER BERMAN MUN FD INC COM 64124P101 216661 21076 SH SOLE 0 0 21076 NEUBERGER BERMAN HIGH YIELD COM 64128C106 436376 58261 SH SOLE 0 0 58261 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 480748 46049 SH SOLE 0 0 46049 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 720332 84249 SH SOLE 0 0 84249 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1467051 101808 SH SOLE 0 0 101808 NUVEEN N Y MUN VALUE FD COM 67062M105 265398 31408 SH SOLE 0 0 31408 NUVEEN MUN CR OPPORTUNITIES COM 670663103 414615 38319 SH SOLE 0 0 38319 NUVEEN QUALITY MUNCP INCOME COM 67066V101 401772 35650 SH SOLE 0 0 35650 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 130996 11996 SH SOLE 0 0 11996 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 478558 34855 SH SOLE 0 0 34855 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 98795 12666 SH SOLE 0 0 12666 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 130720 11211 SH SOLE 0 0 11211 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2196483 187734 SH SOLE 0 0 187734 NUVEEN PFD & INCOME SECS FD COM 67072C105 291707 45722 SH SOLE 0 0 45722 NUVEEN FLOATING RATE INCOME COM 67072T108 873847 110754 SH SOLE 0 0 110754 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 407916 62950 SH SOLE 0 0 62950 NUVEEN REAL ASSET INCOME & G COM 67074Y105 138159 12098 SH SOLE 0 0 12098 NUVEEN MUN VALUE FD INC COM 670928100 375169 43123 SH SOLE 0 0 43123 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 430411 39235 SH SOLE 0 0 39235 PIMCO CALIF MUN INCOME FD COM 72200N106 536334 54728 SH SOLE 0 0 54728 PIMCO MUN INCOME FD COM 72200R107 218889 21293 SH SOLE 0 0 21293 PIMCO NEW YORK MUN INCOME FD COM 72200T103 405782 47294 SH SOLE 0 0 47294 PIMCO NEW YORK MUN FD II COM 72200Y102 469083 61803 SH SOLE 0 0 61803 PIMCO MUN INCOME FD III COM 72201A103 350518 43543 SH SOLE 0 0 43543 PIMCO CALIF MUN INCOME FD II COM 72201C109 81158 10540 SH SOLE 0 0 10540 PIMCO NEW YORK MUN INCOME FD COM 72201E105 79224 12595 SH SOLE 0 0 12595 PIMCO DYNAMIC INCOME FD SHS 72201Y101 321109 17126 SH SOLE 0 0 17126 PIONEER FLOATING RATE FUND I COM 72369J102 273926 31558 SH SOLE 0 0 31558 PIONEER MUNICIPAL HIGH INCOM COM 723762100 244951 31006 SH SOLE 0 0 31006 PUTNAM MANAGED MUN INCOME TR COM 746823103 595328 97755 SH SOLE 0 0 97755 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40410 12788 SH SOLE 0 0 12788 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4964245 486214 SH SOLE 0 0 486214 RIVERNORTH MANAGED DUR MUN I COM 76882H105 164218 10847 SH SOLE 0 0 10847 SPDR SER TR S&P BIOTECH 78464A870 552791 6644 SH SOLE 0 0 6644 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 52827 10218 SH SOLE 0 0 10218 TEMPLETON GLOBAL INCOME FD COM 880198106 201825 48750 SH SOLE 0 0 48750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648339 3991 SH SOLE 0 0 3991 VANGUARD STAR FDS VG TL INTL STK F 921909768 631912 11268 SH SOLE 0 0 11268 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223192 2301 SH SOLE 0 0 2301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207421 5099 SH SOLE 0 0 5099 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261667 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677559 3076 SH SOLE 0 0 3076 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 207392 20854 SH SOLE 0 0 20854 VIRTUS CONVERTIBLE & INCOME COM 92838X102 125990 36204 SH SOLE 0 0 36204 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 237987 23355 SH SOLE 0 0 23355 WESTERN ASSET HIGH INCOME OP COM 95766K109 104302 27593 SH SOLE 0 0 27593 WESTERN ASSET MANAGED MUNS F COM 95766M105 287336 28936 SH SOLE 0 0 28936 WESTERN ASSET MUN HIGH INCOM COM 95766N103 454703 69420 SH SOLE 0 0 69420 WESTERN ASSET MUN PARTNERS F COM 95766P108 805014 68795 SH SOLE 0 0 68795 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 101579 12298 SH SOLE 0 0 12298 WESTERN ASSET INTER MUNI FD COM 958435109 173332 22747 SH SOLE 0 0 22747