Affinity Wealth Management

Affinity Wealth Management as of June 30, 2024

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 6.4 $35M 143k 246.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $35M 72k 479.11
Spdr Ser Tr S&p Homebuild (XHB) 5.6 $31M 304k 101.08
Spdr Ser Tr S&p Metals Mng (XME) 5.5 $30M 505k 59.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $30M 547k 54.49
Select Sector Spdr Tr Energy (XLE) 5.3 $29M 316k 91.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.2 $29M 279k 102.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.2 $29M 250k 113.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.2 $28M 626k 45.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $28M 519k 54.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $23M 1.4M 17.36
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.4 $19M 407k 45.62
NVIDIA Corporation (NVDA) 3.0 $17M 135k 123.54
Microsoft Corporation (MSFT) 2.7 $15M 33k 446.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.2 $12M 157k 75.51
Eli Lilly & Co. (LLY) 2.1 $12M 13k 905.39
Amazon (AMZN) 1.7 $9.2M 48k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.5M 47k 182.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $8.0M 139k 57.27
Mastercard Incorporated Cl A (MA) 1.3 $6.9M 16k 441.16
Cameco Corporation (CCJ) 1.2 $6.5M 133k 49.20
Marathon Petroleum Corp (MPC) 1.1 $6.3M 36k 173.48
Home Depot (HD) 1.1 $6.2M 18k 344.24
Freeport-mcmoran CL B (FCX) 1.1 $6.0M 124k 48.60
Teradyne (TER) 1.1 $6.0M 40k 148.29
Apple (AAPL) 1.0 $5.6M 26k 210.62
Lattice Semiconductor (LSCC) 1.0 $5.5M 94k 57.99
Permian Resources Corp Class A Com (PR) 0.9 $5.2M 321k 16.15
Teck Resources CL B (TECK) 0.9 $5.0M 104k 47.90
Linde SHS (LIN) 0.8 $4.5M 10k 438.81
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.2M 14k 303.40
Nexgen Energy (NXE) 0.8 $4.2M 598k 6.98
Eaton Corp SHS (ETN) 0.7 $4.0M 13k 313.55
Union Pacific Corporation (UNP) 0.7 $3.8M 17k 226.25
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 18k 202.26
EOG Resources (EOG) 0.6 $3.5M 28k 125.87
Helix Energy Solutions (HLX) 0.4 $2.4M 199k 11.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.8k 544.16
Suncoke Energy (SXC) 0.4 $2.1M 211k 9.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $2.0M 8.1k 247.48
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 9.4k 133.29
Murphy Oil Corporation (MUR) 0.2 $1.2M 30k 41.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 547.23
Booking Holdings (BKNG) 0.2 $899k 227.00 3961.50
Chesapeake Utilities Corporation (CPK) 0.2 $875k 8.2k 106.20
Costco Wholesale Corporation (COST) 0.2 $852k 1.0k 849.82
United Parcel Service CL B (UPS) 0.2 $827k 6.0k 136.85
Astrazeneca Sponsored Adr (AZN) 0.1 $788k 10k 77.99
Southern Company (SO) 0.1 $721k 9.3k 77.57
Broadcom (AVGO) 0.1 $700k 436.00 1605.53
Wal-Mart Stores (WMT) 0.1 $629k 9.3k 67.71
Graham Hldgs Com Cl B (GHC) 0.1 $588k 840.00 699.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $586k 5.7k 103.27
PNC Financial Services (PNC) 0.1 $582k 3.7k 155.48
Fair Isaac Corporation (FICO) 0.1 $578k 388.00 1488.66
Albertsons Cos Common Stock (ACI) 0.1 $565k 29k 19.75
Tesla Motors (TSLA) 0.1 $502k 2.5k 197.88
Meta Platforms Cl A (META) 0.1 $484k 959.00 504.22
Dell Technologies CL C (DELL) 0.1 $479k 3.5k 137.91
Thermo Fisher Scientific (TMO) 0.1 $472k 853.00 553.16
Lam Research Corporation 0.1 $464k 436.00 1064.85
Exxon Mobil Corporation (XOM) 0.1 $451k 3.9k 115.12
McDonald's Corporation (MCD) 0.1 $422k 1.7k 254.84
Cardinal Health (CAH) 0.1 $415k 4.2k 98.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $395k 1.5k 267.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $383k 3.4k 112.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $366k 23k 16.22
Middlesex Water Company (MSEX) 0.1 $366k 7.0k 52.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $358k 1.8k 197.06
Verizon Communications (VZ) 0.1 $351k 8.5k 41.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $349k 207.00 1683.61
Radian (RDN) 0.1 $345k 11k 31.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $342k 3.7k 92.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 830.00 406.80
Mondelez Intl Cl A (MDLZ) 0.1 $337k 5.1k 65.44
Simon Property (SPG) 0.1 $330k 2.2k 151.80
Targa Res Corp (TRGP) 0.1 $327k 2.5k 128.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $325k 3.1k 103.85
Corteva (CTVA) 0.1 $312k 5.8k 53.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $310k 4.6k 68.07
Cable One (CABO) 0.1 $297k 840.00 354.00
Procter & Gamble Company (PG) 0.1 $287k 1.7k 164.94
Dow (DOW) 0.1 $286k 5.4k 53.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $283k 2.3k 123.29
DTE Energy Company (DTE) 0.0 $273k 2.5k 111.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $270k 1.5k 183.42
AFLAC Incorporated (AFL) 0.0 $269k 3.0k 89.31
Chubb (CB) 0.0 $268k 1.1k 255.20
Consolidated Edison (ED) 0.0 $267k 3.0k 89.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 4.5k 58.52
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.0k 129.63
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 1.1k 226.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 690.00 364.51
Dupont De Nemours (DD) 0.0 $241k 3.0k 80.49
Nxp Semiconductors N V (NXPI) 0.0 $233k 865.00 269.09
Blue Owl Capital Com Cl A (OWL) 0.0 $225k 13k 17.75
At&t (T) 0.0 $213k 11k 19.11
WSFS Financial Corporation (WSFS) 0.0 $211k 4.5k 47.00
General Dynamics Corporation (GD) 0.0 $210k 725.00 290.14
Illinois Tool Works (ITW) 0.0 $201k 847.00 236.96