Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Etfs Bbrg All Commdy (BCD) 6.6 $28M 802k 34.59
Select Sector Spdr Tr Energy (XLE) 6.5 $28M 314k 87.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 6.2 $26M 192k 135.88
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 5.9 $25M 295k 83.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.6 $23M 235k 99.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $23M 505k 46.25
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 5.5 $23M 321k 72.76
Spdr Ser Tr S&p Metals Mng (XME) 5.4 $23M 458k 49.81
Ea Series Trust Us Quan Momentum (QMOM) 4.5 $19M 409k 45.93
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $18M 359k 50.41
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $16M 46k 347.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.7 $16M 198k 77.98
Ishares Tr Us Br Del Se Etf (IAI) 3.2 $14M 141k 96.13
Global X Fds Glbl X Mlp Etf (MLPA) 1.9 $8.1M 195k 41.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.8 $7.5M 161k 46.55
Microsoft Corporation (MSFT) 1.8 $7.5M 31k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.9M 26k 266.28
Lattice Semiconductor (LSCC) 1.4 $5.9M 91k 64.88
Home Depot (HD) 1.2 $5.1M 16k 315.87
Mastercard Incorporated Cl A (MA) 1.2 $5.1M 15k 347.73
Freeport-mcmoran CL B (FCX) 1.1 $4.5M 119k 38.00
Eli Lilly & Co. (LLY) 1.1 $4.5M 12k 365.84
Marathon Petroleum Corp (MPC) 1.0 $4.2M 36k 116.39
Teck Resources CL B (TECK) 0.9 $4.0M 105k 37.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 43k 88.23
Matador Resources (MTDR) 0.9 $3.7M 64k 57.24
EOG Resources (EOG) 0.8 $3.5M 27k 129.52
Mosaic (MOS) 0.8 $3.3M 76k 43.87
NVIDIA Corporation (NVDA) 0.8 $3.3M 22k 146.14
Amazon (AMZN) 0.8 $3.2M 38k 84.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.2M 12k 266.85
Apple (AAPL) 0.7 $3.1M 24k 129.93
Hecla Mining Company (HL) 0.7 $3.0M 541k 5.56
Fifth Third Ban (FITB) 0.7 $2.9M 89k 32.81
Peabody Energy (BTU) 0.7 $2.9M 110k 26.42
Teradyne (TER) 0.7 $2.8M 32k 87.35
Union Pacific Corporation (UNP) 0.6 $2.6M 13k 207.07
CF Industries Holdings (CF) 0.6 $2.4M 29k 85.20
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 18k 134.10
Permian Resources Corp Class A Com (PR) 0.6 $2.4M 254k 9.40
4068594 Enphase Energy (ENPH) 0.4 $1.7M 6.6k 264.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.4k 382.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.4M 8.3k 167.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $1.3M 48k 26.28
United Parcel Service CL B (UPS) 0.3 $1.2M 7.1k 173.84
Murphy Oil Corporation (MUR) 0.3 $1.2M 27k 43.01
Chesapeake Utilities Corporation (CPK) 0.2 $974k 8.2k 118.18
Albertsons Cos Common Stock (ACI) 0.2 $959k 46k 20.74
Commercial Metals Company (CMC) 0.2 $858k 18k 48.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $836k 2.2k 384.21
Astrazeneca Sponsored Adr (AZN) 0.2 $685k 10k 67.80
PNC Financial Services (PNC) 0.1 $600k 3.8k 157.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $559k 8.2k 68.44
Wal-Mart Stores (WMT) 0.1 $525k 3.7k 141.81
Costco Wholesale Corporation (COST) 0.1 $493k 1.1k 456.42
Thermo Fisher Scientific (TMO) 0.1 $466k 846.00 550.69
Booking Holdings (BKNG) 0.1 $456k 226.00 2015.28
Pepsi (PEP) 0.1 $445k 2.5k 180.66
Tesla Motors (TSLA) 0.1 $442k 3.6k 123.18
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $436k 13k 34.56
Exxon Mobil Corporation (XOM) 0.1 $419k 3.8k 110.30
McDonald's Corporation (MCD) 0.1 $406k 1.5k 263.53
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 12k 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.8k 135.85
Southern Company (SO) 0.1 $378k 5.3k 71.41
Nextera Energy (NEE) 0.1 $358k 4.3k 83.60
Verizon Communications (VZ) 0.1 $354k 9.0k 39.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $332k 1.6k 214.24
Fidelity National Information Services (FIS) 0.1 $332k 4.9k 67.85
Mondelez Intl Cl A (MDLZ) 0.1 $326k 4.9k 66.65
Dupont De Nemours (DD) 0.1 $318k 4.6k 68.64
Keurig Dr Pepper (KDP) 0.1 $316k 8.9k 35.66
Corteva (CTVA) 0.1 $312k 5.3k 58.78
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $304k 8.7k 35.02
Cardinal Health (CAH) 0.1 $302k 3.9k 76.87
Agilent Technologies Inc C ommon (A) 0.1 $297k 2.0k 149.65
DTE Energy Company (DTE) 0.1 $289k 2.5k 117.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 930.00 308.90
Consolidated Edison (ED) 0.1 $284k 3.0k 95.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $280k 3.4k 82.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 3.1k 89.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $267k 352.00 758.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $263k 2.5k 104.24
Principal Financial (PFG) 0.1 $258k 3.1k 83.92
Johnson & Johnson (JNJ) 0.1 $256k 1.4k 176.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $243k 2.5k 98.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $243k 3.8k 64.73
Southern Copper Corporation (SCCO) 0.1 $242k 4.0k 60.39
Dow (DOW) 0.1 $239k 4.7k 50.39
At&t (T) 0.1 $237k 13k 18.41
Fair Isaac Corporation (FICO) 0.1 $232k 388.00 598.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 954.00 241.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $225k 3.1k 71.79
Cameco Corporation (CCJ) 0.1 $225k 9.9k 22.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 3.8k 58.50
Zions Bancorporation (ZION) 0.1 $218k 4.4k 49.16
Simon Property (SPG) 0.1 $217k 1.8k 117.48
Bank of America Corporation (BAC) 0.1 $214k 6.5k 33.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $213k 18k 11.87
WSFS Financial Corporation (WSFS) 0.0 $209k 4.6k 45.34
Synovus Finl Corp Com New (SNV) 0.0 $208k 5.5k 37.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $207k 4.0k 51.51
Nuveen Real Estate Income Fund (JRS) 0.0 $161k 21k 7.56
Southwestern Energy Company (SWN) 0.0 $75k 13k 5.85
Select Sector Spdr Tr Sbi Int-inds Call Option 0.0 $1.000000 10k 0.00