Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fund T S&p 500 Hb Etf Equity (SPHB) 5.9 $29M 375k 76.68
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Equity (RDVY) 5.8 $28M 548k 51.05
Spdr S&p Oilgas Exp Etf Equity 5.4 $26M 242k 107.63
Ishares Trust Ishares Semiconductor Etf Equity (SOXX) 5.4 $26M 52k 502.98
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 5.2 $25M 542k 46.35
Fidelity Covington Trust Total Bd Etf Equity (FBND) 5.1 $25M 476k 51.99
Spdr Series Trust S&p Homebuild Etf Equity (XHB) 5.0 $24M 319k 75.93
Ishares Trust Pfd And Incm Sec Etf Equity (PFF) 4.9 $24M 626k 38.31
Ishares Trust Us Br Del Se Etf Equity (IAI) 4.6 $22M 212k 105.45
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf Equity (RSP) 4.3 $21M 131k 158.59
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Equity (SPGP) 4.3 $21M 224k 92.64
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt Etf Equity 4.1 $20M 105k 188.58
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd Equity 3.6 $18M 540k 32.55
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 2.4 $12M 31k 369.15
Microsoft Corp Equity (MSFT) 1.9 $9.3M 30k 307.10
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Equity (FV) 1.8 $8.9M 184k 48.28
First Trust Portfolios Shs Etf Equity (QQEW) 1.7 $8.0M 73k 109.89
Nvidia Corp Equity (NVDA) 1.3 $6.5M 26k 254.30
Amazon Equity (AMZN) 1.2 $5.9M 1.9k 3138.40
Alphabet Inc Com Cl A Equity (GOOGL) 1.1 $5.6M 2.0k 2719.10
Lattice Semiconductor Equity (LSCC) 1.1 $5.5M 93k 59.41
Home Depot Equity (HD) 1.1 $5.4M 15k 363.27
Freeport-mcmoran Inc Com Cl B Equity (FCX) 1.1 $5.3M 120k 44.29
Builders Firstsource Equity (BLDR) 1.0 $5.1M 68k 74.19
Mosaic Equity (MOS) 1.0 $4.8M 115k 41.90
Teradyne Equity (TER) 1.0 $4.7M 31k 151.83
Apple Equity (AAPL) 0.9 $4.5M 27k 168.43
Fifth Third Bancorp Equity (FITB) 0.9 $4.2M 86k 48.66
Teck Resources Limited Com Cl B Equity (TECK) 0.8 $3.9M 112k 34.82
Accenture Equity (ACN) 0.8 $3.8M 11k 351.15
Jabil Equity (JBL) 0.7 $3.5M 52k 68.10
Abbott Laboratories Equity (ABT) 0.7 $3.5M 28k 126.78
Adobe Equity (ADBE) 0.7 $3.4M 6.7k 517.50
Jp Morgan Chase & Co Equity (JPM) 0.7 $3.4M 23k 150.30
Mastercard Incorporated Com Cl A Equity (MA) 0.7 $3.4M 9.3k 362.53
Discover Financial Services Equity (DFS) 0.6 $2.7M 22k 121.20
Union Pacific Corp Equity (UNP) 0.5 $2.6M 11k 239.45
Tempur Sealy International Equity (TPX) 0.5 $2.5M 62k 40.60
Marvell Technology Equity (MRVL) 0.5 $2.5M 33k 76.45
Micron Technology Equity (MU) 0.5 $2.3M 25k 91.49
Nexgen Energy Equity (NXE) 0.5 $2.2M 525k 4.29
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.5 $2.2M 4.9k 455.37
Marathon Petroleum Corp Equity (MPC) 0.4 $2.1M 29k 73.88
Barclays Bank Plc Ipath Ser B Blmbrg Tin S Clbl Equity 0.4 $2.1M 16k 128.91
Eog Resources Equity (EOG) 0.4 $2.0M 19k 104.50
Livent Corporation Equity 0.4 $1.9M 83k 23.40
Cameco Corp Equity (CCJ) 0.4 $1.9M 90k 21.48
Cnh Industrial Nv Equity 0.3 $1.5M 94k 16.12
Barclays Bank Plc Trk Zt 23/01/48 Equity 0.3 $1.4M 20k 69.99
First Tr Exchange Traded Fd Vi Dorsy Wr Momnt Etf Equity (DVOL) 0.3 $1.3M 45k 28.78
Green Plains Equity (GPRE) 0.2 $1.2M 35k 33.59
Chesapeake Utilities Corp Equity (CPK) 0.2 $1.1M 8.5k 134.71
Fidelity National Information Equity (FIS) 0.2 $1.1M 9.9k 114.29
United Parcel Service Inc Com Cl B Equity (UPS) 0.2 $1.1M 5.5k 204.29
Murphy Oil Corp Equity (MUR) 0.2 $909k 29k 31.34
Ishares Trust Core S&p500 Etf Equity (IVV) 0.2 $850k 1.9k 457.24
Pnc Financial Services Group Equity (PNC) 0.2 $811k 3.8k 212.81
Ares Management Corporation Com Cl A Equity (ARES) 0.1 $714k 9.5k 75.14
Carlyle Group Equity (CG) 0.1 $701k 14k 50.87
Astrazeneca Equity (AZN) 0.1 $602k 10k 59.62
Booking Holdings Equity (BKNG) 0.1 $597k 250.00 2388.00
Costco Wholesale Corp Equity (COST) 0.1 $577k 1.2k 487.33
Walmart Equity (WMT) 0.1 $560k 3.9k 143.22
Verizon Communications Equity (VZ) 0.1 $535k 10k 53.55
Pfizer Equity (PFE) 0.1 $511k 9.5k 53.95
Thermo Fisher Scientific Equity (TMO) 0.1 $502k 846.00 593.38
Truist Financial Corporation Equity (TFC) 0.1 $442k 6.8k 65.38
Commercial Metals Equity (CMC) 0.1 $417k 11k 36.53
Chubb Equity (CB) 0.1 $416k 2.1k 194.30
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $408k 5.3k 77.40
Keurig Dr Pepper Equity (KDP) 0.1 $388k 10k 38.10
Meta Platforms Inc Com Cl A Equity (META) 0.1 $385k 1.2k 320.57
Southern Equity (SO) 0.1 $377k 5.5k 68.71
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 0.1 $367k 1.3k 280.58
Mondelez Intl Inc Com Cl A Equity (MDLZ) 0.1 $364k 5.4k 67.82
First Citizens Bancshares Inc Com Cl A Equity (FCNCA) 0.1 $360k 406.00 886.70
At&t Equity (T) 0.1 $359k 13k 27.34
Nextera Energy Equity (NEE) 0.1 $355k 4.3k 82.58
Pacer Fds Tr Cfra Stval Eql Etf Equity (SZNE) 0.1 $347k 9.1k 38.09
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.1 $336k 1.2k 269.66
Fastenal Equity (FAST) 0.1 $328k 5.6k 58.27
Uniti Group Inc Com Usd0.0001 Equity 0.1 $327k 27k 12.29
Ishares Trust Msci Usa Esg Slc Etf Equity (SUSA) 0.1 $326k 3.3k 100.12
Zions Bancorporation N A Equity (ZION) 0.1 $325k 4.8k 67.48
Ventas Inc Com Usd0.25 Equity (VTR) 0.1 $314k 6.0k 52.28
Simon Property Group Inc Com Usd0.0001 Equity (SPG) 0.1 $309k 2.0k 151.62
Franklin Resources Equity (BEN) 0.1 $302k 8.9k 33.86
Dupont De Nemours Equity (DD) 0.1 $298k 3.6k 82.73
Albertsons Companies Equity (ACI) 0.1 $296k 10k 29.60
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.1 $294k 920.00 319.57
Dte Energy Equity (DTE) 0.1 $293k 2.5k 119.15
Lam Research Corp Equity (LRCX) 0.1 $283k 427.00 662.76
Agilent Technologies Equity (A) 0.1 $281k 2.0k 141.42
Nuveen Real Estate Income Fund Equity (JRS) 0.1 $266k 22k 12.30
Ishares Trust Msci Kld400 Soc Etf Equity (DSI) 0.1 $261k 3.0k 88.18
Tenet Healthcare Corp Equity (THC) 0.1 $258k 3.4k 76.85
Wsfs Financial Corp Equity (WSFS) 0.1 $253k 4.6k 54.99
Star Bulk Carriers Corp Equity (SBLK) 0.1 $246k 12k 21.20
Consolidated Edison Equity (ED) 0.1 $246k 3.0k 82.52
Bank Of America Corporation Equity (BAC) 0.1 $245k 5.2k 47.38
Ishares Trust S&p Sml 600 Gwt Etf Equity (IYT) 0.0 $237k 1.8k 128.25
Spdr Series Trust Spdr Bloomberg Convertible Equity (CWB) 0.0 $236k 3.0k 77.91
Lincoln National Corp Equity (LNC) 0.0 $233k 3.2k 72.16
Johnson & Johnson Equity (JNJ) 0.0 $226k 1.3k 167.53
Netapp Equity (NTAP) 0.0 $225k 2.4k 91.99
Cadence Design Systems Equity (CDNS) 0.0 $224k 1.5k 153.64
Dow Equity (DOW) 0.0 $224k 3.7k 60.05