0001951757-23-000090.txt : 20230131 0001951757-23-000090.hdr.sgml : 20230131 20230131104339 ACCESSION NUMBER: 0001951757-23-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570728 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 12-31-2022 12-31-2022 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 01-31-2023 0 137 95719485 false INFORMATION TABLE 2 13F_FIG_Q42022.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 100075 38051 SH SOLE 0 0 38051 ADVENT CONV & INCOME FD COM 00764C109 125349 11500 SH SOLE 0 0 11500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 636417 60727 SH SOLE 0 0 60727 APOLLO SR FLOATING RATE FD I COM 037636107 137448 11138 SH SOLE 0 0 11138 APPLE INC COM 037833100 2863651 22040 SH SOLE 0 0 22040 BNY MELLON STRATEGIC MUNS IN COM 05588W108 139027 22754 SH SOLE 0 0 22754 BNY MELLON MUN INCOME INC COM 05589T104 225405 36007 SH SOLE 0 0 36007 BLACKROCK FLOATING RATE INC COM 091941104 1389697 127026 SH SOLE 0 0 127026 BLACKROCK INVT QUALITY MUN T COM 09247D105 220843 18938 SH SOLE 0 0 18938 BLACKROCK INCOME TR INC COM NEW 09247F209 2793310 226363 SH SOLE 0 0 226363 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1104566 101993 SH SOLE 0 0 101993 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 974941 96913 SH SOLE 0 0 96913 BLACKROCK CORE BD TR SHS BEN INT 09249E101 665726 64135 SH SOLE 0 0 64135 BLACKROCK MUNI INCOME TR II COM 09249N101 933519 90370 SH SOLE 0 0 90370 BLACKROCK CR ALLOCATION INCO COM 092508100 130290 12900 SH SOLE 0 0 12900 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 453260 48219 SH SOLE 0 0 48219 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2609413 214944 SH SOLE 0 0 214944 BLACKROCK MUNIVEST FD INC COM 09253R105 1166908 166463 SH SOLE 0 0 166463 BLACKROCK MUNIVEST FD II INC COM 09253T101 464657 44465 SH SOLE 0 0 44465 BLACKROCK MUNICIPAL INCOME COM 09253X102 1177152 103897 SH SOLE 0 0 103897 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 171202 17206 SH SOLE 0 0 17206 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2511384 224030 SH SOLE 0 0 224030 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2349880 202576 SH SOLE 0 0 202576 BLACKROCK MUNIYIELD QUALITY COM 09254G108 112015 10960 SH SOLE 0 0 10960 BLACKROCK MUNIASSETS FD INC COM 09254J102 826506 76386 SH SOLE 0 0 76386 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 862810 80337 SH SOLE 0 0 80337 BLACKROCK MUNIYIELD MICH QU COM 09254V105 587125 52942 SH SOLE 0 0 52942 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 454063 41018 SH SOLE 0 0 41018 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 134494 13096 SH SOLE 0 0 13096 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 112700 11500 SH SOLE 0 0 11500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 642116 73468 SH SOLE 0 0 73468 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 554249 60244 SH SOLE 0 0 60244 BLACKROCK FLOATING RATE INCO COM 09255X100 826477 73401 SH SOLE 0 0 73401 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 88190 12950 SH SOLE 0 0 12950 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 56166 26003 SH SOLE 0 0 26003 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 199702 19001 SH SOLE 0 0 19001 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 143537 13657 SH SOLE 0 0 13657 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 186955 17721 SH SOLE 0 0 17721 COMMUNITY BK SYS INC COM 203607106 325578 5172 SH SOLE 0 0 5172 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44639 25363 SH SOLE 0 0 25363 DTF TAX-FREE INCOME 2028 TER COM 23334J107 153649 14084 SH SOLE 0 0 14084 DWS MUN INCOME TR COM 233368109 1299166 150890 SH SOLE 0 0 150890 DWS STRATEGIC MUN INCOME TR COM 23342Q101 272354 33336 SH SOLE 0 0 33336 DELAWARE IVY HIGH INCOME OPP COM 246107106 276749 25251 SH SOLE 0 0 25251 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 154461 14895 SH SOLE 0 0 14895 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1861858 68908 SH SOLE 0 0 68908 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 605270 24172 SH SOLE 0 0 24172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1270058 28897 SH SOLE 0 0 28897 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7644691 314857 SH SOLE 0 0 314857 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2555530 76332 SH SOLE 0 0 76332 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 393942 15904 SH SOLE 0 0 15904 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1737281 80431 SH SOLE 0 0 80431 DOUBLELINE OPPORTUNISTIC CR COM 258623107 220168 14826 SH SOLE 0 0 14826 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 201027 20143 SH SOLE 0 0 20143 EATON VANCE SR INCOME TR SH BEN INT 27826S103 103485 19637 SH SOLE 0 0 19637 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4040263 409348 SH SOLE 0 0 409348 EATON VANCE FLTING RATE INC COM 278279104 408411 36827 SH SOLE 0 0 36827 EATON VANCE MUN BD FD COM 27827X101 1730013 166509 SH SOLE 0 0 166509 EATON VANCE NEW YORK MUN BD COM 27827Y109 553914 61477 SH SOLE 0 0 61477 EATON VANCE CALIF MUN BD FD COM 27828A100 332826 38522 SH SOLE 0 0 38522 EATON VANCE LTD DURATION INC COM 27828H105 811998 86475 SH SOLE 0 0 86475 EATON VANCE SHORT DURATION D COM 27828V104 300991 29538 SH SOLE 0 0 29538 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1571471 95647 SH SOLE 0 0 95647 EATON VANCE MUN INCOME 2028 SHS 27829U105 411362 23071 SH SOLE 0 0 23071 EVERSOURCE ENERGY COM 30040W108 324389 3869 SH SOLE 0 0 3869 EXXON MOBIL CORP COM 30231G102 1530440 13875 SH SOLE 0 0 13875 HANCOCK JOHN INCOME SECS TR COM 410123103 260851 24493 SH SOLE 0 0 24493 HIGH INCOME SECS FD SHS BEN INT 42968F108 195525 30082 SH SOLE 0 0 30082 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 317433 30819 SH SOLE 0 0 30819 INVESCO HIGH INCOME TR II COM 46131F101 637869 62169 SH SOLE 0 0 62169 INVESCO SR INCOME TR COM 46131H107 224852 58708 SH SOLE 0 0 58708 INVESCO MUNICIPAL TRUST COM 46131J103 347885 35140 SH SOLE 0 0 35140 INVESCO TR INVT GRADE MUNS COM 46131M106 375468 37360 SH SOLE 0 0 37360 INVESCO MUN OPPORTUNITY TR COM 46132C107 515691 52037 SH SOLE 0 0 52037 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 836552 97387 SH SOLE 0 0 97387 INVESCO BD FD COM 46132L107 307268 19596 SH SOLE 0 0 19596 INVESCO MUNI INCOME OPP TRST COM 46132X101 463461 74273 SH SOLE 0 0 74273 INVESCO QUALITY MUN INCOME T COM 46133G107 136096 14448 SH SOLE 0 0 14448 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 756623 3114 SH SOLE 0 0 3114 ISHARES TR DOW JONES US ETF 464287846 216895 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 316830 10378 SH SOLE 0 0 10378 MFS MUN INCOME TR SH BEN INT 552738106 520911 100562 SH SOLE 0 0 100562 MFS INVT GRADE MUN TR SH BEN INT 59318B108 572447 80400 SH SOLE 0 0 80400 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 472126 135279 SH SOLE 0 0 135279 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 72594 23193 SH SOLE 0 0 23193 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1899054 168067 SH SOLE 0 0 168067 NEUBERGER BERMAN N Y MUN FD COM 64124K102 198018 20999 SH SOLE 0 0 20999 NEUBERGER BERMAN MUN FD INC COM 64124P101 219612 21076 SH SOLE 0 0 21076 NEUBERGER BERMAN HIGH YIELD COM 64128C106 499590 58638 SH SOLE 0 0 58638 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 465589 44048 SH SOLE 0 0 44048 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 724469 85737 SH SOLE 0 0 85737 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1564445 112470 SH SOLE 0 0 112470 NUVEEN N Y MUN VALUE FD COM 67062M105 259430 31408 SH SOLE 0 0 31408 NUVEEN MUN CR OPPORTUNITIES COM 670663103 444800 40473 SH SOLE 0 0 40473 NUVEEN QUALITY MUNCP INCOME COM 67066V101 316384 26813 SH SOLE 0 0 26813 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 132795 11996 SH SOLE 0 0 11996 NUVEEN INTER DURATION MUN TE COM 670671106 304048 23174 SH SOLE 0 0 23174 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 486270 35730 SH SOLE 0 0 35730 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 98923 12666 SH SOLE 0 0 12666 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 135276 11198 SH SOLE 0 0 11198 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2281647 187944 SH SOLE 0 0 187944 NUVEEN PFD & INCOME SECS FD COM 67072C105 284750 41875 SH SOLE 0 0 41875 NUVEEN FLOATING RATE INCOME COM 67072T108 894388 112929 SH SOLE 0 0 112929 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 458020 62915 SH SOLE 0 0 62915 NUVEEN SHORT DURATION CR OPP COM 67074X107 150205 12665 SH SOLE 0 0 12665 NUVEEN REAL ASSET INCOME & G COM 67074Y105 147755 12629 SH SOLE 0 0 12629 NUVEEN MUN VALUE FD INC COM 670928100 390326 45387 SH SOLE 0 0 45387 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 512205 47252 SH SOLE 0 0 47252 PIMCO MUN INCOME FD COM 72200R107 222082 21293 SH SOLE 0 0 21293 PIMCO NEW YORK MUN INCOME FD COM 72200T103 424694 47032 SH SOLE 0 0 47032 PIMCO NEW YORK MUN FD II COM 72200Y102 489889 61620 SH SOLE 0 0 61620 PIMCO MUN INCOME FD III COM 72201A103 378941 43506 SH SOLE 0 0 43506 PIMCO CALIF MUN INCOME FD II COM 72201C109 88009 10540 SH SOLE 0 0 10540 PIMCO NEW YORK MUN INCOME FD COM 72201E105 83942 12290 SH SOLE 0 0 12290 PIMCO DYNAMIC INCOME FD SHS 72201Y101 328624 17783 SH SOLE 0 0 17783 PIONEER FLOATING RATE FUND I COM 72369J102 288070 32847 SH SOLE 0 0 32847 PIONEER MUNICIPAL HIGH INCOM COM 723762100 387731 47868 SH SOLE 0 0 47868 PUTNAM MANAGED MUN INCOME TR COM 746823103 567412 90352 SH SOLE 0 0 90352 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 40922 12788 SH SOLE 0 0 12788 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5204046 479635 SH SOLE 0 0 479635 RIVERNORTH MANAGED DUR MUN I COM 76882H105 156191 10847 SH SOLE 0 0 10847 SPDR SER TR S&P BIOTECH 78464A870 551452 6644 SH SOLE 0 0 6644 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603665 3975 SH SOLE 0 0 3975 VANGUARD STAR FDS VG TL INTL STK F 921909768 652731 12621 SH SOLE 0 0 12621 VANGUARD WELLINGTON FD US QUALITY 921935706 234147 2233 SH SOLE 0 0 2233 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 258786 2623 SH SOLE 0 0 2623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280731 3258 SH SOLE 0 0 3258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269628 6918 SH SOLE 0 0 6918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317783 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846153 4425 SH SOLE 0 0 4425 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 178553 20499 SH SOLE 0 0 20499 VIRTUS CONVERTIBLE & INCOME COM 92838X102 233593 68703 SH SOLE 0 0 68703 WESTERN ASSET MANAGED MUNS F COM 95766M105 290165 28814 SH SOLE 0 0 28814 WESTERN ASSET MUN HIGH INCOM COM 95766N103 460631 72200 SH SOLE 0 0 72200 WESTERN ASSET MUN PARTNERS F COM 95766P108 903495 77619 SH SOLE 0 0 77619 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 105883 12298 SH SOLE 0 0 12298 WESTERN ASSET INTER MUNI FD COM 958435109 188951 24895 SH SOLE 0 0 24895