Affinity Wealth

Affinity Wealth as of Dec. 31, 2024

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 31.6 $31M 1.1M 27.87
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 23.1 $23M 108k 210.45
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 17.7 $17M 94k 184.51
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 14.0 $14M 112k 123.53
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 12.1 $12M 288k 41.40
NVR (NVR) 0.4 $368k 45.00 8178.89
Exxon Mobil Corporation (XOM) 0.2 $215k 2.0k 107.57
Procter & Gamble Company (PG) 0.2 $151k 900.00 167.65
Pepsi (PEP) 0.1 $139k 913.00 152.06
Northrop Grumman Corporation (NOC) 0.1 $126k 268.00 469.29
American Electric Power Company (AEP) 0.1 $93k 1.0k 92.23
Oracle Corporation (ORCL) 0.1 $66k 398.00 166.64
Johnson & Johnson (JNJ) 0.1 $58k 400.00 144.62
Welltower Inc Com reit (WELL) 0.0 $38k 300.00 126.03
Deere & Company (DE) 0.0 $36k 86.00 423.70
Verizon Communications (VZ) 0.0 $31k 766.00 39.99
Bristol Myers Squibb (BMY) 0.0 $22k 390.00 56.56
Alliance Data Systems Corporation (BFH) 0.0 $20k 320.00 61.06
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $15k 25.00 588.68
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $8.9k 345.00 25.73
Huntington Ingalls Inds (HII) 0.0 $8.3k 44.00 188.98
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $6.2k 61.00 101.52
Zimmer Holdings (ZBH) 0.0 $5.3k 50.00 105.64
iShares Core Universal USD Bond ETF Core Total Usd (IUSB) 0.0 $4.9k 109.00 45.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $4.8k 9.00 538.78
iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) 0.0 $4.7k 91.00 51.25
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $4.6k 26.00 178.08
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.6k 37.00 96.84
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $2.5k 13.00 190.85
Walt Disney Company (DIS) 0.0 $2.2k 20.00 111.35
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $2.1k 13.00 159.54
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.5k 28.00 52.21
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.4k 25.00 55.44
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $1.4k 26.00 52.46
iShares MBS ETF Mbs Etf (MBB) 0.0 $1.1k 12.00 91.67
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 12.00 87.33
GE Aerospace Com New (GE) 0.0 $1.0k 6.00 166.83
Abbott Laboratories (ABT) 0.0 $905.000000 8.00 113.12
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $695.000000 20.00 34.75
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA) 0.0 $508.999700 11.00 46.27
Ge Vernova (GEV) 0.0 $329.000000 1.00 329.00
GE HealthCare Technologies Common Stock (GEHC) 0.0 $156.000000 2.00 78.00