0001951757-23-000633.txt : 20231030 0001951757-23-000633.hdr.sgml : 20231030 20231030095648 ACCESSION NUMBER: 0001951757-23-000633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357849 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 09-30-2023 09-30-2023 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 10-30-2023 0 138 92012861 false INFORMATION TABLE 2 F_13F_FIG_Q32023.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 86630 35359 SH SOLE 0 0 35359 ABRDN INCOME CREDIT STRATEGI COM 003057106 255140 37521 SH SOLE 0 0 37521 ADVENT CONV & INCOME FD COM 00764C109 117330 11185 SH SOLE 0 0 11185 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 498354 53357 SH SOLE 0 0 53357 APOLLO SR FLOATING RATE FD I COM 037636107 160054 11909 SH SOLE 0 0 11909 APPLE INC COM 037833100 3733634 21807 SH SOLE 0 0 21807 BNY MELLON STRATEGIC MUNS IN COM 05588W108 264477 49620 SH SOLE 0 0 49620 BNY MELLON MUN INCOME INC COM 05589T104 224401 39577 SH SOLE 0 0 39577 BLACKROCK FLOATING RATE INC COM 091941104 1200533 99547 SH SOLE 0 0 99547 BLACKROCK INVT QUALITY MUN T COM 09247D105 200552 19817 SH SOLE 0 0 19817 BLACKROCK INCOME TR INC COM NEW 09247F209 3957966 347800 SH SOLE 0 0 347800 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 776951 75505 SH SOLE 0 0 75505 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 950169 107122 SH SOLE 0 0 107122 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 225777 14893 SH SOLE 0 0 14893 BLACKROCK CORE BD TR SHS BEN INT 09249E101 842116 84720 SH SOLE 0 0 84720 BLACKROCK MUNI INCOME TR II COM 09249N101 802716 87825 SH SOLE 0 0 87825 BLACKROCK CR ALLOCATION INCO COM 092508100 126828 13102 SH SOLE 0 0 13102 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 394599 43991 SH SOLE 0 0 43991 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2051486 198980 SH SOLE 0 0 198980 BLACKROCK MUNIVEST FD INC COM 09253R105 1011171 166860 SH SOLE 0 0 166860 BLACKROCK MUNIVEST FD II INC COM 09253T101 512882 55208 SH SOLE 0 0 55208 BLACKROCK MUNICIPAL INCOME COM 09253X102 1085871 106982 SH SOLE 0 0 106982 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 154147 17557 SH SOLE 0 0 17557 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2081500 217958 SH SOLE 0 0 217958 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2048503 200245 SH SOLE 0 0 200245 BLACKROCK MUNIYIELD QUALITY COM 09254G108 145704 16207 SH SOLE 0 0 16207 BLACKROCK MUNIASSETS FD INC COM 09254J102 767196 85244 SH SOLE 0 0 85244 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 754545 78927 SH SOLE 0 0 78927 BLACKROCK MUNIYIELD MICH QU COM 09254V105 490698 49416 SH SOLE 0 0 49416 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 485092 47934 SH SOLE 0 0 47934 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 105908 11600 SH SOLE 0 0 11600 BLACKROCK ENHANCED GOVT FD I COM 09255K108 121492 12327 SH SOLE 0 0 12327 BLACKROCK CORPOR HI YLD FD I COM 09255P107 719383 83358 SH SOLE 0 0 83358 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 523818 51005 SH SOLE 0 0 51005 BLACKROCK FLOATING RATE INCO COM 09255X100 781097 61894 SH SOLE 0 0 61894 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 122725 11167 SH SOLE 0 0 11167 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 55860 26103 SH SOLE 0 0 26103 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 143242 14440 SH SOLE 0 0 14440 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 145980 13850 SH SOLE 0 0 13850 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 199011 17833 SH SOLE 0 0 17833 COMMUNITY BK SYS INC COM 203607106 205774 4875 SH SOLE 0 0 4875 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 47683 25363 SH SOLE 0 0 25363 DTF TAX-FREE INCOME 2028 TER COM 23334J107 152112 14256 SH SOLE 0 0 14256 DWS MUN INCOME TR COM 233368109 1156363 150177 SH SOLE 0 0 150177 DWS STRATEGIC MUN INCOME TR COM 23342Q101 252778 33570 SH SOLE 0 0 33570 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 218887 25422 SH SOLE 0 0 25422 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2228410 74404 SH SOLE 0 0 74404 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 652910 25006 SH SOLE 0 0 25006 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1172365 25659 SH SOLE 0 0 25659 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7166844 273544 SH SOLE 0 0 273544 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2408823 70806 SH SOLE 0 0 70806 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 754513 29776 SH SOLE 0 0 29776 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1628995 72335 SH SOLE 0 0 72335 DOUBLELINE OPPORTUNISTIC CR COM 258623107 223241 15311 SH SOLE 0 0 15311 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 187350 20453 SH SOLE 0 0 20453 EATON VANCE SR INCOME TR SH BEN INT 27826S103 116804 19797 SH SOLE 0 0 19797 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3838008 430753 SH SOLE 0 0 430753 EATON VANCE FLTING RATE INC COM 278279104 403944 32814 SH SOLE 0 0 32814 EATON VANCE MUN BD FD COM 27827X101 1485776 165823 SH SOLE 0 0 165823 EATON VANCE NEW YORK MUN BD COM 27827Y109 508143 61296 SH SOLE 0 0 61296 EATON VANCE CALIF MUN BD FD COM 27828A100 240390 29605 SH SOLE 0 0 29605 EATON VANCE LTD DURATION INC COM 27828H105 937766 103735 SH SOLE 0 0 103735 EATON VANCE SHORT DURATION D COM 27828V104 289287 27897 SH SOLE 0 0 27897 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1411780 87039 SH SOLE 0 0 87039 EATON VANCE MUN INCOME 2028 SHS 27829U105 349848 20628 SH SOLE 0 0 20628 EVERSOURCE ENERGY COM 30040W108 227306 3909 SH SOLE 0 0 3909 EXXON MOBIL CORP COM 30231G102 1972635 16777 SH SOLE 0 0 16777 HANCOCK JOHN INCOME SECS TR COM 410123103 189916 18510 SH SOLE 0 0 18510 HIGH INCOME SECS FD SHS BEN INT 42968F108 186431 30118 SH SOLE 0 0 30118 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 255439 31771 SH SOLE 0 0 31771 INVESCO HIGH INCOME TR II COM 46131F101 709778 71408 SH SOLE 0 0 71408 INVESCO SR INCOME TR COM 46131H107 232238 59244 SH SOLE 0 0 59244 INVESCO MUNICIPAL TRUST COM 46131J103 259860 31158 SH SOLE 0 0 31158 INVESCO TR INVT GRADE MUNS COM 46131M106 317560 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 428567 52074 SH SOLE 0 0 52074 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 722329 97480 SH SOLE 0 0 97480 INVESCO BD FD COM 46132L107 335911 23214 SH SOLE 0 0 23214 INVESCO MUNI INCOME OPP TRST COM 46132X101 416025 71605 SH SOLE 0 0 71605 INVESCO QUALITY MUN INCOME T COM 46133G107 125647 14976 SH SOLE 0 0 14976 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 879802 31254 SH SOLE 0 0 31254 ISHARES TR DOW JONES US ETF 464287846 242496 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 325259 10788 SH SOLE 0 0 10788 MFS MUN INCOME TR SH BEN INT 552738106 524897 115362 SH SOLE 0 0 115362 MFS INTER INCOME TR SH BEN INT 55273C107 135697 50633 SH SOLE 0 0 50633 MFS INVT GRADE MUN TR SH BEN INT 59318B108 480054 67900 SH SOLE 0 0 67900 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 412942 132353 SH SOLE 0 0 132353 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 381136 121769 SH SOLE 0 0 121769 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1470678 150222 SH SOLE 0 0 150222 NEUBERGER BERMAN MUN FD INC COM 64124P101 323050 35076 SH SOLE 0 0 35076 NEUBERGER BERMAN HIGH YIELD COM 64128C106 448589 59574 SH SOLE 0 0 59574 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 437408 46140 SH SOLE 0 0 46140 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 681409 82997 SH SOLE 0 0 82997 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1346381 101232 SH SOLE 0 0 101232 NUVEEN N Y MUN VALUE FD COM 67062M105 251578 31408 SH SOLE 0 0 31408 NUVEEN MUN CR OPPORTUNITIES COM 670663103 354214 36555 SH SOLE 0 0 36555 NUVEEN QUALITY MUNCP INCOME COM 67066V101 348369 34356 SH SOLE 0 0 34356 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 115761 11996 SH SOLE 0 0 11996 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 467830 34913 SH SOLE 0 0 34913 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 117011 11219 SH SOLE 0 0 11219 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1911888 185440 SH SOLE 0 0 185440 NUVEEN PFD & INCOME SECS FD COM 67072C105 282467 45781 SH SOLE 0 0 45781 NUVEEN FLOATING RATE INCOME COM 67072T108 1069087 130218 SH SOLE 0 0 130218 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 399024 63037 SH SOLE 0 0 63037 NUVEEN REAL ASSET INCOME & G COM 67074Y105 128481 12098 SH SOLE 0 0 12098 NUVEEN MUN VALUE FD INC COM 670928100 356762 43191 SH SOLE 0 0 43191 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 424679 39395 SH SOLE 0 0 39395 PIMCO CALIF MUN INCOME FD COM 72200N106 1154409 138418 SH SOLE 0 0 138418 PIMCO MUN INCOME FD COM 72200R107 178859 21293 SH SOLE 0 0 21293 PIMCO NEW YORK MUN INCOME FD COM 72200T103 333819 46299 SH SOLE 0 0 46299 PIMCO NEW YORK MUN FD II COM 72200Y102 389258 60632 SH SOLE 0 0 60632 PIMCO MUN INCOME FD III COM 72201A103 281839 43561 SH SOLE 0 0 43561 PIMCO CALIF MUN INCOME FD II COM 72201C109 72199 10540 SH SOLE 0 0 10540 PIMCO NEW YORK MUN INCOME FD COM 72201E105 67690 12748 SH SOLE 0 0 12748 PIMCO DYNAMIC INCOME FD SHS 72201Y101 295934 17126 SH SOLE 0 0 17126 PIONEER FLOATING RATE FUND I COM 72369J102 282083 31308 SH SOLE 0 0 31308 PIONEER MUNICIPAL HIGH INCOM COM 723762100 209197 31084 SH SOLE 0 0 31084 PUTNAM MANAGED MUN INCOME TR COM 746823103 524223 95836 SH SOLE 0 0 95836 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 55275 16500 SH SOLE 0 0 16500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 244782 81054 SH SOLE 0 0 81054 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4455494 484293 SH SOLE 0 0 484293 RIVERNORTH MANAGED DUR MUN I COM 76882H105 148816 10847 SH SOLE 0 0 10847 SPDR SER TR S&P BIOTECH 78464A870 485154 6644 SH SOLE 0 0 6644 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 53543 10218 SH SOLE 0 0 10218 TEMPLETON GLOBAL INCOME FD COM 880198106 188175 48750 SH SOLE 0 0 48750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 622596 4007 SH SOLE 0 0 4007 VANGUARD STAR FDS VG TL INTL STK F 921909768 594601 11110 SH SOLE 0 0 11110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 203554 2185 SH SOLE 0 0 2185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227034 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 624112 2938 SH SOLE 0 0 2938 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 181491 22187 SH SOLE 0 0 22187 VIRTUS CONVERTIBLE & INCOME COM 92838X102 112594 36204 SH SOLE 0 0 36204 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 236101 23399 SH SOLE 0 0 23399 WESTERN ASSET HIGH INCOME OP COM 95766K109 100439 27593 SH SOLE 0 0 27593 WESTERN ASSET MANAGED MUNS F COM 95766M105 259078 29012 SH SOLE 0 0 29012 WESTERN ASSET MUN HIGH INCOM COM 95766N103 381541 62650 SH SOLE 0 0 62650 WESTERN ASSET MUN PARTNERS F COM 95766P108 729011 68905 SH SOLE 0 0 68905 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 96168 12298 SH SOLE 0 0 12298 WESTERN ASSET INTER MUNI FD COM 958435109 162869 22747 SH SOLE 0 0 22747