Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $37M 72k 511.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.5 $31M 253k 123.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.5 $31M 623k 50.20
Ishares Tr U S Equity Factr (LRGF) 5.5 $31M 517k 60.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $31M 552k 56.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.5 $31M 525k 59.14
Select Sector Spdr Tr Financial (XLF) 5.5 $31M 639k 48.33
Spdr Ser Tr S&p Homebuild (XHB) 5.4 $31M 293k 104.50
Ishares Tr Ishares Semicdtr (SOXX) 5.3 $30M 140k 215.49
Select Sector Spdr Tr Energy (XLE) 5.0 $28M 326k 85.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $24M 1.4M 17.70
NVIDIA Corporation (NVDA) 3.1 $18M 132k 134.29
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.0 $17M 368k 45.67
Microsoft Corporation (MSFT) 2.5 $14M 33k 421.49
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.9 $11M 144k 75.68
Amazon (AMZN) 1.9 $11M 49k 219.39
Eli Lilly & Co. (LLY) 1.7 $9.9M 13k 772.01
Palantir Technologies Cl A (PLTR) 1.7 $9.4M 124k 75.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.1M 48k 189.30
Mastercard Incorporated Cl A (MA) 1.5 $8.4M 16k 526.57
Applied Optoelectronics (AAOI) 1.4 $8.0M 216k 36.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.4 $7.7M 131k 59.06
Home Depot (HD) 1.3 $7.2M 19k 388.99
Apple (AAPL) 1.2 $6.7M 27k 250.42
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.1M 15k 351.78
Teradyne (TER) 0.9 $5.1M 41k 125.92
Grab Holdings Class A Ord (GRAB) 0.9 $4.9M 1.0M 4.72
Freeport-mcmoran CL B (FCX) 0.8 $4.7M 124k 38.08
Linde SHS (LIN) 0.8 $4.6M 11k 418.67
Eaton Corp SHS (ETN) 0.8 $4.5M 14k 331.87
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 19k 239.71
Teck Resources CL B (TECK) 0.8 $4.3M 107k 40.53
Intuitive Surgical Com New (ISRG) 0.7 $4.2M 8.0k 521.96
Frontier Communications Pare (FYBR) 0.7 $4.0M 114k 34.70
Nrg Energy Com New (NRG) 0.7 $3.9M 43k 90.22
Union Pacific Corporation (UNP) 0.7 $3.8M 17k 228.03
EOG Resources (EOG) 0.6 $3.4M 27k 122.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.8k 586.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $2.0M 8.0k 248.45
Sentinelone Cl A (S) 0.3 $1.7M 76k 22.20
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.6M 9.0k 177.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.9k 588.68
Booking Holdings (BKNG) 0.2 $1.1M 227.00 4968.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.0M 478.00 2113.02
Chesapeake Utilities Corporation (CPK) 0.2 $1000k 8.2k 121.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $965k 3.3k 289.83
Targa Res Corp (TRGP) 0.2 $953k 5.3k 178.50
Broadcom (AVGO) 0.2 $941k 4.1k 231.84
Tesla Motors (TSLA) 0.2 $859k 2.1k 403.84
Costco Wholesale Corporation (COST) 0.1 $831k 907.00 916.07
Southern Company (SO) 0.1 $766k 9.3k 82.32
Wal-Mart Stores (WMT) 0.1 $760k 8.4k 90.36
Graham Hldgs Com Cl B (GHC) 0.1 $732k 840.00 871.92
PNC Financial Services (PNC) 0.1 $722k 3.7k 192.85
Meta Platforms Cl A (META) 0.1 $562k 960.00 585.51
H&R Block (HRB) 0.1 $546k 10k 52.84
Discover Financial Services 0.1 $505k 2.9k 173.23
McDonald's Corporation (MCD) 0.1 $493k 1.7k 289.89
Cardinal Health (CAH) 0.1 $475k 4.0k 118.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $468k 5.4k 86.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $447k 985.00 453.28
Thermo Fisher Scientific (TMO) 0.1 $446k 856.00 520.48
Exxon Mobil Corporation (XOM) 0.1 $422k 3.9k 107.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $414k 3.4k 121.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $411k 21k 19.59
Dell Technologies CL C (DELL) 0.1 $408k 3.5k 115.24
Simon Property (SPG) 0.1 $389k 2.3k 172.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $352k 3.5k 101.54
Radian (RDN) 0.1 $349k 11k 31.72
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $345k 3.1k 110.25
Verizon Communications (VZ) 0.1 $343k 8.6k 39.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $341k 4.6k 74.81
AFLAC Incorporated (AFL) 0.1 $315k 3.0k 103.44
Cable One (CABO) 0.1 $304k 840.00 362.12
Corteva (CTVA) 0.1 $301k 5.3k 56.96
Blue Owl Capital Com Cl A (OWL) 0.1 $300k 13k 23.26
DTE Energy Company (DTE) 0.1 $297k 2.5k 120.75
Chubb (CB) 0.1 $292k 1.1k 276.28
Procter & Gamble Company (PG) 0.1 $288k 1.7k 167.67
Dupont De Nemours (DD) 0.1 $283k 3.7k 76.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $281k 1.3k 210.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $280k 1.5k 190.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $277k 4.5k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 690.00 401.58
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 4.1k 65.52
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 134.34
Consolidated Edison (ED) 0.0 $266k 3.0k 89.22
Illinois Tool Works (ITW) 0.0 $258k 1.0k 253.56
At&t (T) 0.0 $256k 11k 22.77
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.1k 232.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $250k 464.00 538.81
Lam Research Corp Com New (LRCX) 0.0 $243k 3.4k 72.23
WSFS Financial Corporation (WSFS) 0.0 $239k 4.5k 53.13
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.1k 207.85
General Dynamics Corporation (GD) 0.0 $223k 846.00 263.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 665.00 322.16
Ge Aerospace Com New (GE) 0.0 $211k 1.3k 166.79
Flowserve Corporation (FLS) 0.0 $202k 3.5k 57.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $201k 1.9k 107.61