Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Homebuild (XHB) 6.6 $37M 299k 124.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $35M 73k 488.07
Ishares Tr Ishares Semicdtr (SOXX) 5.8 $33M 141k 230.59
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.7 $32M 627k 51.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $32M 552k 57.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.5 $31M 526k 59.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.4 $31M 254k 120.33
Ishares Tr U S Equity Factr (LRGF) 5.4 $30M 516k 58.77
Select Sector Spdr Tr Financial (XLF) 5.1 $29M 633k 45.32
Select Sector Spdr Tr Energy (XLE) 5.1 $29M 325k 87.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $24M 1.3M 18.10
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.2 $18M 383k 46.92
NVIDIA Corporation (NVDA) 2.9 $16M 135k 121.44
Microsoft Corporation (MSFT) 2.5 $14M 33k 430.30
Eli Lilly & Co. (LLY) 2.0 $11M 13k 885.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.9 $11M 150k 71.41
Amazon (AMZN) 1.6 $9.0M 48k 186.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $7.8M 134k 58.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.8M 47k 165.85
Mastercard Incorporated Cl A (MA) 1.4 $7.7M 16k 493.80
Home Depot (HD) 1.3 $7.3M 18k 405.19
Freeport-mcmoran CL B (FCX) 1.1 $6.2M 125k 49.92
Apple (AAPL) 1.1 $6.1M 26k 233.00
Marathon Petroleum Corp (MPC) 1.0 $5.9M 36k 162.91
Teck Resources CL B (TECK) 1.0 $5.5M 105k 52.24
Teradyne (TER) 1.0 $5.5M 41k 133.93
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.0M 14k 353.47
Linde SHS (LIN) 0.9 $4.9M 10k 476.86
Palantir Technologies Cl A (PLTR) 0.8 $4.6M 123k 37.20
Eaton Corp SHS (ETN) 0.8 $4.3M 13k 331.44
Union Pacific Corporation (UNP) 0.7 $4.2M 17k 246.47
Frontier Communications Pare 0.7 $4.1M 114k 35.53
Grab Holdings Class A Ord (GRAB) 0.7 $3.8M 1000k 3.80
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 18k 210.86
Nrg Energy Com New (NRG) 0.6 $3.6M 40k 91.10
Intuitive Surgical Com New (ISRG) 0.6 $3.4M 7.0k 491.27
EOG Resources (EOG) 0.6 $3.4M 28k 122.93
Helix Energy Solutions (HLX) 0.4 $2.3M 205k 11.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.8k 573.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.9M 8.0k 240.25
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.4M 9.2k 155.85
Albertsons Cos Common Stock (ACI) 0.3 $1.4M 77k 18.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 576.82
Chesapeake Utilities Corporation (CPK) 0.2 $1.0M 8.2k 124.17
Booking Holdings (BKNG) 0.2 $956k 227.00 4212.12
Costco Wholesale Corporation (COST) 0.2 $851k 960.00 886.34
Southern Company (SO) 0.1 $840k 9.3k 90.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $825k 448.00 1840.95
United Parcel Service CL B (UPS) 0.1 $824k 6.0k 136.34
H&R Block (HRB) 0.1 $807k 13k 63.55
Wal-Mart Stores (WMT) 0.1 $746k 9.2k 80.75
Broadcom (AVGO) 0.1 $720k 4.2k 172.50
PNC Financial Services (PNC) 0.1 $692k 3.7k 184.85
Graham Hldgs Com Cl B (GHC) 0.1 $690k 840.00 821.72
Tesla Motors (TSLA) 0.1 $664k 2.5k 261.63
Murphy Oil Corporation (MUR) 0.1 $608k 18k 33.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $593k 5.4k 109.53
Meta Platforms Cl A (META) 0.1 $549k 959.00 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $546k 1.9k 283.10
Thermo Fisher Scientific (TMO) 0.1 $526k 850.00 618.47
McDonald's Corporation (MCD) 0.1 $517k 1.7k 304.51
Permian Resources Corp Class A Com (PR) 0.1 $511k 38k 13.61
Cardinal Health (CAH) 0.1 $474k 4.3k 110.52
Exxon Mobil Corporation (XOM) 0.1 $459k 3.9k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k 985.00 460.26
Dell Technologies CL C (DELL) 0.1 $422k 3.6k 118.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $410k 3.4k 120.37
Mondelez Intl Cl A (MDLZ) 0.1 $389k 5.3k 73.67
Simon Property (SPG) 0.1 $382k 2.3k 169.02
Radian (RDN) 0.1 $382k 11k 34.69
Verizon Communications (VZ) 0.1 $382k 8.5k 44.91
Targa Res Corp (TRGP) 0.1 $364k 2.5k 148.01
Lam Research Corporation 0.1 $356k 436.00 816.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 3.6k 95.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $345k 4.6k 75.77
AFLAC Incorporated (AFL) 0.1 $341k 3.1k 111.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $341k 3.1k 108.79
Corteva (CTVA) 0.1 $340k 5.8k 58.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $337k 21k 16.05
Middlesex Water Company (MSEX) 0.1 $326k 5.0k 65.24
Astrazeneca Sponsored Adr 0.1 $319k 4.1k 77.91
DTE Energy Company (DTE) 0.1 $316k 2.5k 128.41
Consolidated Edison (ED) 0.1 $310k 3.0k 104.12
Chubb (CB) 0.1 $304k 1.1k 288.36
Procter & Gamble Company (PG) 0.1 $298k 1.7k 173.22
Agilent Technologies Inc C ommon (A) 0.1 $295k 2.0k 148.48
Dow (DOW) 0.1 $294k 5.4k 54.63
Cable One (CABO) 0.1 $294k 840.00 349.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $277k 4.5k 62.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $267k 1.3k 200.92
Dupont De Nemours (DD) 0.0 $267k 3.0k 89.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 690.00 375.38
General Dynamics Corporation (GD) 0.0 $259k 856.00 302.20
Blue Owl Capital Com Cl A (OWL) 0.0 $258k 13k 19.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $247k 2.0k 125.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 1.5k 167.19
At&t (T) 0.0 $246k 11k 22.00
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.1k 225.72
Illinois Tool Works (ITW) 0.0 $238k 908.00 262.07
Nxp Semiconductors N V (NXPI) 0.0 $232k 967.00 240.01
Ge Aerospace Com New (GE) 0.0 $230k 1.2k 188.58
WSFS Financial Corporation (WSFS) 0.0 $229k 4.5k 50.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $209k 665.00 314.39