Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 5.2 $23M 249k 90.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $21M 427k 49.43
Spdr Ser Tr S&p Metals Mng (XME) 4.7 $21M 393k 52.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $20M 230k 88.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 4.6 $20M 230k 87.31
Ishares Tr Ishares Semicdtr (SOXX) 4.4 $19M 40k 473.65
Spdr Ser Tr S&p Homebuild (XHB) 4.1 $18M 234k 76.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.9 $17M 321k 53.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.9 $17M 188k 91.24
First Tr Nas100 Eq Weighted SHS (QQEW) 3.9 $17M 161k 103.99
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.7 $16M 421k 38.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $16M 463k 34.90
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 3.6 $16M 413k 38.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $15M 335k 45.95
Microsoft Corporation (MSFT) 2.4 $10M 33k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $9.3M 26k 358.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.1 $9.2M 154k 60.19
Ishares Msci Brazil Etf (EWZ) 1.9 $8.2M 267k 30.67
Lattice Semiconductor (LSCC) 1.8 $7.8M 90k 85.93
Ishares Msci Mexico Etf (EWW) 1.8 $7.6M 131k 58.23
Eli Lilly & Co. (LLY) 1.6 $6.9M 13k 537.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $6.6M 149k 44.30
Mastercard Incorporated Cl A (MA) 1.4 $6.1M 15k 395.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.8M 45k 130.86
NVIDIA Corporation (NVDA) 1.3 $5.8M 13k 434.98
Marathon Petroleum Corp (MPC) 1.3 $5.5M 37k 151.34
Amazon (AMZN) 1.2 $5.4M 42k 127.12
Home Depot (HD) 1.2 $5.2M 17k 302.16
Freeport-mcmoran CL B (FCX) 1.1 $4.8M 130k 37.29
Teck Resources CL B (TECK) 1.1 $4.7M 110k 43.09
Cameco Corporation (CCJ) 1.0 $4.5M 113k 39.64
Apple (AAPL) 1.0 $4.4M 26k 171.21
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.1M 13k 307.11
Permian Resources Corp Class A Com (PR) 0.9 $4.1M 292k 13.96
EOG Resources (EOG) 0.8 $3.7M 29k 126.76
Teradyne (TER) 0.8 $3.7M 37k 100.46
Linde SHS (LIN) 0.8 $3.5M 9.4k 372.35
Union Pacific Corporation (UNP) 0.7 $2.9M 15k 203.64
Nexgen Energy (NXE) 0.6 $2.8M 465k 5.97
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 19k 145.02
Eaton Corp SHS (ETN) 0.6 $2.4M 12k 213.29
Becton, Dickinson and (BDX) 0.5 $2.2M 8.4k 258.53
MGM Resorts International. (MGM) 0.5 $2.0M 55k 36.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.4k 427.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.6M 8.1k 196.01
Murphy Oil Corporation (MUR) 0.3 $1.3M 28k 45.35
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 46k 22.75
United Parcel Service CL B (UPS) 0.2 $942k 6.0k 155.87
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $895k 8.7k 102.87
Commercial Metals Company (CMC) 0.2 $887k 18k 49.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $840k 2.0k 429.43
Chesapeake Utilities Corporation (CPK) 0.2 $805k 8.2k 97.75
Booking Holdings (BKNG) 0.2 $716k 232.00 3083.95
Astrazeneca Sponsored Adr (AZN) 0.2 $698k 10k 67.72
Tesla Motors (TSLA) 0.1 $622k 2.5k 250.22
Southern Company (SO) 0.1 $611k 9.4k 64.72
Costco Wholesale Corporation (COST) 0.1 $580k 1.0k 564.85
Wal-Mart Stores (WMT) 0.1 $537k 3.4k 159.95
Middlesex Water Company (MSEX) 0.1 $530k 8.0k 66.25
PNC Financial Services (PNC) 0.1 $459k 3.7k 122.77
Thermo Fisher Scientific (TMO) 0.1 $445k 880.00 505.88
Pepsi (PEP) 0.1 $431k 2.5k 169.44
McDonald's Corporation (MCD) 0.1 $426k 1.6k 263.44
Exxon Mobil Corporation (XOM) 0.1 $404k 3.4k 117.58
Cardinal Health (CAH) 0.1 $393k 4.5k 86.82
Broadcom (AVGO) 0.1 $390k 470.00 830.58
Dupont De Nemours (DD) 0.1 $385k 5.2k 74.59
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $374k 15k 24.96
Mondelez Intl Cl A (MDLZ) 0.1 $356k 5.1k 69.40
Fair Isaac Corporation (FICO) 0.1 $337k 388.00 868.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $326k 930.00 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 1.5k 212.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $314k 22k 14.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $306k 3.4k 89.97
Meta Platforms Cl A (META) 0.1 $303k 1.0k 300.21
Lam Research Corporation (LRCX) 0.1 $298k 476.00 626.77
Corteva (CTVA) 0.1 $297k 5.8k 51.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $283k 205.00 1380.10
Verizon Communications (VZ) 0.1 $279k 8.6k 32.41
Dow (DOW) 0.1 $274k 5.3k 51.56
Principal Financial (PFG) 0.1 $272k 3.8k 72.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $266k 1.8k 147.40
Alpha Metallurgical Resources (AMR) 0.1 $264k 1.0k 259.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $255k 3.1k 81.41
Consolidated Edison (ED) 0.1 $255k 3.0k 85.52
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $248k 7.9k 31.35
DTE Energy Company (DTE) 0.1 $244k 2.5k 99.28
Procter & Gamble Company (PG) 0.1 $238k 1.6k 145.88
Simon Property (SPG) 0.1 $235k 2.2k 108.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $230k 4.0k 57.43
Agilent Technologies Inc C ommon (A) 0.1 $222k 2.0k 111.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 890.00 249.35
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $218k 6.7k 32.40
Hp (HPQ) 0.0 $217k 8.4k 25.70
AFLAC Incorporated (AFL) 0.0 $211k 2.7k 76.75
At&t (T) 0.0 $194k 13k 15.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $155k 17k 8.95
4d Molecular Therapeutics In (FDMT) 0.0 $146k 12k 12.73
Nuveen Real Estate Income Fund (JRS) 0.0 $68k 10k 6.70