Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Etfs Bbrg All Commdy (BCD) 7.1 $29M 826k 34.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 6.1 $25M 198k 124.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.9 $24M 548k 43.54
Select Sector Spdr Tr Energy (XLE) 5.8 $24M 326k 72.02
First Tr Nas100 Eq Weighted SHS (QQEW) 5.5 $22M 266k 83.69
Ishares Tr Pfd And Incm Sec (PFF) 5.1 $21M 648k 31.67
Spdr Ser Tr S&p Metals Mng (XME) 4.9 $20M 460k 42.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $19M 498k 38.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $19M 151k 127.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.5 $18M 242k 74.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.1 $17M 290k 57.39
Select Sector Spdr Tr Technology (XLK) 4.1 $17M 139k 118.78
Ishares Tr Ishares Semicdtr (SOXX) 4.1 $16M 52k 318.73
Barclays Bank Etn Lkd 48 2.4 $9.4M 161k 58.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.7M 29k 267.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.7 $7.0M 171k 41.05
Microsoft Corporation (MSFT) 1.7 $6.9M 29k 232.90
Amazon (AMZN) 1.1 $4.5M 40k 112.99
Lattice Semiconductor (LSCC) 1.1 $4.4M 90k 49.21
Home Depot (HD) 1.1 $4.3M 16k 275.94
CF Industries Holdings (CF) 1.0 $4.1M 43k 96.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 43k 95.66
Mosaic (MOS) 1.0 $4.0M 84k 48.33
Eli Lilly & Co. (LLY) 1.0 $3.9M 12k 323.32
Marathon Petroleum Corp (MPC) 0.9 $3.5M 35k 99.32
Cameco Corporation (CCJ) 0.8 $3.3M 123k 26.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.1M 12k 257.31
Matador Resources (MTDR) 0.8 $3.1M 63k 48.91
Apple (AAPL) 0.8 $3.1M 22k 138.18
Teck Resources CL B (TECK) 0.8 $3.0M 100k 30.41
Fifth Third Ban (FITB) 0.7 $2.9M 89k 31.96
NVIDIA Corporation (NVDA) 0.7 $2.8M 23k 121.39
EOG Resources (EOG) 0.7 $2.7M 24k 111.72
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 9.3k 284.30
Freeport-mcmoran CL B (FCX) 0.6 $2.5M 93k 27.32
Union Pacific Corporation (UNP) 0.6 $2.5M 13k 194.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.5M 35k 70.33
Teradyne (TER) 0.6 $2.4M 32k 75.14
Pioneer Natural Resources 0.6 $2.4M 11k 216.54
Southwestern Energy Company 0.6 $2.3M 371k 6.12
Antero Res (AR) 0.5 $1.9M 63k 30.53
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 18k 104.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.5k 357.29
Barclays Bank Etn Lkd 48 0.3 $1.3M 45k 28.23
Albertsons Cos Common Stock (ACI) 0.3 $1.1M 46k 24.86
United Parcel Service CL B (UPS) 0.3 $1.1M 7.1k 161.51
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $1.1M 44k 23.96
Chesapeake Utilities Corporation (CPK) 0.2 $977k 8.5k 115.35
Murphy Oil Corporation (MUR) 0.2 $966k 28k 35.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $780k 2.2k 358.46
Commercial Metals Company (CMC) 0.2 $615k 17k 35.47
Public Service Enterprise (PEG) 0.2 $603k 11k 56.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $570k 9.2k 61.95
PNC Financial Services (PNC) 0.1 $569k 3.8k 149.30
Astrazeneca Sponsored Adr (AZN) 0.1 $554k 10k 54.87
Costco Wholesale Corporation (COST) 0.1 $534k 1.1k 472.57
Wal-Mart Stores (WMT) 0.1 $480k 3.7k 129.62
Thermo Fisher Scientific (TMO) 0.1 $429k 846.00 507.09
Booking Holdings (BKNG) 0.1 $412k 251.00 1641.43
Pepsi (PEP) 0.1 $402k 2.5k 163.22
Fidelity National Information Services (FIS) 0.1 $375k 5.0k 75.60
Southern Company (SO) 0.1 $373k 5.5k 67.98
Abbott Laboratories (ABT) 0.1 $363k 3.8k 96.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $360k 3.0k 121.09
Select Sector Spdr Tr Financial (XLF) 0.1 $355k 12k 30.32
McDonald's Corporation (MCD) 0.1 $347k 1.5k 230.56
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $347k 11k 31.10
Verizon Communications (VZ) 0.1 $340k 9.0k 37.93
Nextera Energy (NEE) 0.1 $331k 4.2k 78.38
Keurig Dr Pepper (KDP) 0.1 $315k 8.8k 35.82
Corteva (CTVA) 0.1 $307k 5.4k 57.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 5.1k 57.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $288k 361.00 797.78
DTE Energy Company (DTE) 0.1 $283k 2.5k 115.09
Exxon Mobil Corporation (XOM) 0.1 $278k 3.2k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 1.2k 219.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 1.2k 210.74
Mondelez Intl Cl A (MDLZ) 0.1 $262k 4.8k 54.89
Dupont De Nemours (DD) 0.1 $257k 5.1k 50.36
Consolidated Edison (ED) 0.1 $256k 3.0k 85.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 930.00 266.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $247k 3.3k 75.86
Johnson & Johnson (JNJ) 0.1 $247k 1.5k 163.36
Agilent Technologies Inc C ommon (A) 0.1 $242k 2.0k 121.79
Ventas (VTR) 0.1 $230k 5.7k 40.17
Zions Bancorporation (ZION) 0.1 $222k 4.4k 50.77
NetApp (NTAP) 0.1 $214k 3.5k 61.96
WSFS Financial Corporation (WSFS) 0.1 $214k 4.6k 46.51
Bank of America Corporation (BAC) 0.1 $209k 6.9k 30.19
Synovus Finl Corp Com New (SNV) 0.1 $205k 5.5k 37.44
Wp Carey (WPC) 0.1 $204k 2.9k 69.84
Dow (DOW) 0.0 $200k 4.6k 43.94
At&t (T) 0.0 $196k 13k 15.32
Nuveen Real Estate Income Fund (JRS) 0.0 $165k 21k 7.74
Uniti Group Inc Com reit (UNIT) 0.0 $163k 24k 6.94
Transocean Reg Shs (RIG) 0.0 $25k 10k 2.50
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $0 10k 0.00