Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Metals Mng (XME) 5.3 $26M 435k 59.83
Spdr Ser Tr S&p Homebuild (XHB) 5.3 $26M 268k 95.66
Ishares Tr Ishares Semicdtr (SOXX) 5.1 $25M 43k 576.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $24M 60k 409.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $24M 461k 51.99
First Tr Nas100 Eq Weighted SHS (QQEW) 4.8 $23M 199k 117.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.7 $23M 233k 98.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 4.7 $23M 527k 43.11
Select Sector Spdr Tr Energy (XLE) 4.6 $22M 266k 83.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $22M 432k 51.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $22M 219k 98.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.8 $18M 325k 56.46
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.7 $18M 432k 41.97
Microsoft Corporation (MSFT) 2.6 $13M 33k 376.05
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.1 $10M 163k 62.04
Ishares Msci Brazil Etf (EWZ) 2.0 $9.9M 284k 34.96
Ishares Msci Mexico Etf (EWW) 2.0 $9.5M 140k 67.85
Eli Lilly & Co. (LLY) 1.6 $7.7M 13k 582.92
Amazon (AMZN) 1.5 $7.2M 47k 151.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $7.1M 138k 51.55
NVIDIA Corporation (NVDA) 1.4 $6.8M 14k 495.21
Mastercard Incorporated Cl A (MA) 1.4 $6.7M 16k 426.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.5M 47k 139.69
Lattice Semiconductor (LSCC) 1.3 $6.4M 93k 68.99
Home Depot (HD) 1.3 $6.1M 18k 346.55
Cameco Corporation (CCJ) 1.2 $5.6M 131k 43.10
Marathon Petroleum Corp (MPC) 1.1 $5.6M 38k 148.36
Freeport-mcmoran CL B (FCX) 1.1 $5.1M 120k 42.57
Apple (AAPL) 1.0 $5.0M 26k 192.53
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.9M 14k 350.90
Teck Resources CL B (TECK) 0.9 $4.4M 104k 42.27
Teradyne (TER) 0.9 $4.2M 38k 108.52
Permian Resources Corp Class A Com (PR) 0.8 $4.1M 304k 13.60
Linde SHS (LIN) 0.8 $4.1M 9.9k 410.71
Nexgen Energy (NXE) 0.8 $3.9M 556k 7.00
Union Pacific Corporation (UNP) 0.8 $3.8M 15k 245.62
EOG Resources (EOG) 0.8 $3.7M 31k 120.95
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 18k 170.10
Eaton Corp SHS (ETN) 0.6 $3.0M 12k 240.83
Pdd Holdings Sponsored Ads (PDD) 0.5 $2.7M 18k 146.31
Cloudflare Cl A Com (NET) 0.5 $2.5M 30k 83.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.7k 475.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $1.8M 8.1k 224.78
Murphy Oil Corporation (MUR) 0.2 $1.2M 28k 42.66
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 46k 23.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.0M 8.8k 118.93
United Parcel Service CL B (UPS) 0.2 $951k 6.0k 157.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $936k 2.0k 477.63
Chesapeake Utilities Corporation (CPK) 0.2 $870k 8.2k 105.63
Booking Holdings (BKNG) 0.2 $823k 232.00 3547.22
Costco Wholesale Corporation (COST) 0.1 $717k 1.1k 659.96
Astrazeneca Sponsored Adr (AZN) 0.1 $694k 10k 67.35
Southern Company (SO) 0.1 $661k 9.4k 70.12
Tesla Motors (TSLA) 0.1 $618k 2.5k 248.48
PNC Financial Services (PNC) 0.1 $579k 3.7k 154.85
Broadcom (AVGO) 0.1 $541k 485.00 1116.25
Wal-Mart Stores (WMT) 0.1 $530k 3.4k 157.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $484k 5.7k 85.37
McDonald's Corporation (MCD) 0.1 $479k 1.6k 296.51
Thermo Fisher Scientific (TMO) 0.1 $467k 880.00 530.86
Middlesex Water Company (MSEX) 0.1 $459k 7.0k 65.62
Fair Isaac Corporation (FICO) 0.1 $452k 388.00 1164.01
Cardinal Health (CAH) 0.1 $440k 4.4k 100.80
Dupont De Nemours (DD) 0.1 $403k 5.2k 76.93
Lam Research Corporation (LRCX) 0.1 $373k 476.00 783.26
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.1k 72.43
Meta Platforms Cl A (META) 0.1 $357k 1.0k 353.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $352k 1.5k 237.16
Alpha Metallurgical Resources (AMR) 0.1 $344k 1.0k 339.08
Exxon Mobil Corporation (XOM) 0.1 $344k 3.4k 99.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $342k 3.4k 100.51
Verizon Communications (VZ) 0.1 $332k 8.8k 37.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 930.00 356.66
Radian (RDN) 0.1 $315k 11k 28.55
Simon Property (SPG) 0.1 $310k 2.2k 142.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 22k 13.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $305k 1.8k 168.53
Dow (DOW) 0.1 $302k 5.5k 54.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $291k 205.00 1418.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 3.9k 75.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $285k 3.1k 91.06
Corteva (CTVA) 0.1 $282k 5.9k 47.92
Agilent Technologies Inc C ommon (A) 0.1 $276k 2.0k 139.03
Consolidated Edison (ED) 0.1 $271k 3.0k 90.96
DTE Energy Company (DTE) 0.1 $271k 2.5k 110.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 1.9k 140.93
Dell Technologies CL C (DELL) 0.1 $265k 3.5k 76.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $260k 4.0k 64.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 890.00 277.15
Procter & Gamble Company (PG) 0.0 $239k 1.6k 146.56
AFLAC Incorporated (AFL) 0.0 $227k 2.7k 82.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $224k 4.0k 56.40
Targa Res Corp (TRGP) 0.0 $220k 2.5k 86.87
At&t (T) 0.0 $218k 13k 16.78
Illinois Tool Works (ITW) 0.0 $213k 813.00 261.94
WSFS Financial Corporation (WSFS) 0.0 $211k 4.6k 45.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 690.00 303.17
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.1k 192.48
Chubb (CB) 0.0 $203k 900.00 225.99
Blue Owl Capital Com Cl A (OWL) 0.0 $189k 13k 14.90