Affinity Wealth Management

Affinity Wealth Management as of March 31, 2024

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 5.5 $30M 268k 111.59
Ishares Tr Ishares Semicdtr (SOXX) 5.4 $29M 128k 225.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $28M 62k 444.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $27M 465k 58.11
Spdr Ser Tr S&p Metals Mng (XME) 4.9 $26M 437k 60.28
Select Sector Spdr Tr Energy (XLE) 4.7 $25M 269k 94.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 4.7 $25M 532k 47.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.6 $25M 234k 106.49
First Tr Nas100 Eq Weighted SHS (QQEW) 4.6 $25M 201k 123.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $25M 437k 56.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $21M 223k 94.62
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.7 $20M 431k 46.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.4 $18M 328k 55.80
Microsoft Corporation (MSFT) 2.6 $14M 33k 420.72
NVIDIA Corporation (NVDA) 2.3 $12M 14k 903.53
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.3 $12M 164k 74.85
Eli Lilly & Co. (LLY) 1.9 $10M 13k 777.97
Ishares Msci Mexico Etf (EWW) 1.8 $9.9M 143k 69.31
Ishares Msci Brazil Etf (EWZ) 1.8 $9.6M 296k 32.42
Amazon (AMZN) 1.6 $8.4M 47k 180.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $8.0M 141k 57.23
Mastercard Incorporated Cl A (MA) 1.4 $7.6M 16k 481.57
Marathon Petroleum Corp (MPC) 1.4 $7.5M 38k 201.50
Lattice Semiconductor (LSCC) 1.4 $7.3M 94k 78.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.0M 46k 150.93
Home Depot (HD) 1.3 $6.8M 18k 383.60
Freeport-mcmoran CL B (FCX) 1.1 $5.8M 123k 47.02
Cameco Corporation (CCJ) 1.1 $5.7M 131k 43.32
Permian Resources Corp Class A Com (PR) 1.0 $5.4M 307k 17.66
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.9M 14k 346.60
Teck Resources CL B (TECK) 0.9 $4.8M 105k 45.78
Linde SHS (LIN) 0.9 $4.6M 10k 464.32
Teradyne (TER) 0.8 $4.4M 39k 112.83
Nexgen Energy (NXE) 0.8 $4.4M 565k 7.77
Apple (AAPL) 0.8 $4.4M 26k 171.48
Eaton Corp SHS (ETN) 0.7 $3.9M 12k 312.68
Union Pacific Corporation (UNP) 0.7 $3.9M 16k 245.92
EOG Resources (EOG) 0.7 $3.5M 28k 127.84
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 18k 200.30
Cloudflare Cl A Com (NET) 0.6 $3.0M 31k 96.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.6k 523.08
Suncoke Energy (SXC) 0.4 $2.3M 205k 11.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.9M 8.0k 232.09
Murphy Oil Corporation (MUR) 0.2 $1.3M 27k 45.70
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2M 8.8k 132.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.0k 525.73
United Parcel Service CL B (UPS) 0.2 $899k 6.0k 148.63
Chesapeake Utilities Corporation (CPK) 0.2 $884k 8.2k 107.30
Booking Holdings (BKNG) 0.2 $824k 227.00 3627.88
Costco Wholesale Corporation (COST) 0.1 $727k 992.00 732.48
Astrazeneca Sponsored Adr (AZN) 0.1 $684k 10k 67.75
Southern Company (SO) 0.1 $677k 9.4k 71.74
Albertsons Cos Common Stock (ACI) 0.1 $614k 29k 21.44
PNC Financial Services (PNC) 0.1 $605k 3.7k 161.60
Wal-Mart Stores (WMT) 0.1 $587k 9.8k 60.17
Broadcom (AVGO) 0.1 $583k 440.00 1325.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $528k 5.7k 93.05
Thermo Fisher Scientific (TMO) 0.1 $496k 853.00 580.98
Fair Isaac Corporation (FICO) 0.1 $485k 388.00 1249.61
Cardinal Health (CAH) 0.1 $474k 4.2k 111.90
Meta Platforms Cl A (META) 0.1 $460k 947.00 485.58
McDonald's Corporation (MCD) 0.1 $457k 1.6k 281.95
Tesla Motors (TSLA) 0.1 $437k 2.5k 175.79
Lam Research Corporation (LRCX) 0.1 $424k 436.00 971.57
Exxon Mobil Corporation (XOM) 0.1 $412k 3.5k 116.24
Dell Technologies CL C (DELL) 0.1 $396k 3.5k 114.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 1.5k 259.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $372k 3.4k 109.17
Radian (RDN) 0.1 $370k 11k 33.47
Middlesex Water Company (MSEX) 0.1 $368k 7.0k 52.50
Mondelez Intl Cl A (MDLZ) 0.1 $359k 5.1k 70.00
Verizon Communications (VZ) 0.1 $357k 8.5k 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $351k 22k 15.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 830.00 420.52
Dupont De Nemours (DD) 0.1 $343k 4.5k 76.67
Simon Property (SPG) 0.1 $340k 2.2k 156.49
Corteva (CTVA) 0.1 $340k 5.9k 57.67
Alpha Metallurgical Resources (AMR) 0.1 $337k 1.0k 331.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $335k 205.00 1635.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $331k 1.8k 182.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $325k 3.9k 84.44
Dow (DOW) 0.1 $319k 5.5k 57.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $316k 3.1k 100.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $311k 4.3k 72.96
Agilent Technologies Inc C ommon (A) 0.1 $289k 2.0k 145.51
Targa Res Corp (TRGP) 0.1 $284k 2.5k 111.99
DTE Energy Company (DTE) 0.1 $276k 2.5k 112.14
Consolidated Edison (ED) 0.1 $271k 3.0k 90.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $270k 4.5k 60.74
Procter & Gamble Company (PG) 0.1 $270k 1.7k 162.27
AFLAC Incorporated (AFL) 0.0 $239k 2.8k 85.86
Blue Owl Capital Com Cl A (OWL) 0.0 $239k 13k 18.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 708.00 337.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $237k 2.1k 114.86
Chubb (CB) 0.0 $237k 915.00 259.24
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.1k 208.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $224k 1.5k 152.26
General Electric Com New (GE) 0.0 $214k 1.2k 175.53
Nxp Semiconductors N V (NXPI) 0.0 $210k 849.00 247.77
WSFS Financial Corporation (WSFS) 0.0 $208k 4.6k 45.14
Illinois Tool Works (ITW) 0.0 $206k 768.00 268.33
At&t (T) 0.0 $196k 11k 17.60