Skip to main content
Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
107
−6 vs. Q3 2021
Portfolio value
$484.8M
−$5.32M (−1.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Affinity Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOWDow Inc.Stock3,730$224.0K<0.1%−1,680−31.1%ReducedHistory
CDNSCadence Design Systems IncStock1,458$224.0K<0.1%−190−11.5%ReducedHistory
NTAPNetApp, Inc.Stock2,446$225.0K<0.1%+2,446NewHistory
JNJJohnson & JohnsonStock1,349$226.0K<0.1%−42−3.0%ReducedHistory
LNCLincoln National CorpCOM3,229$233.0K<0.1%+3,229NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,029$236.0K<0.1%+23+0.8%Added–
iShares Tr464287192US TRSPRTION1,848$237.0K<0.1%+1,848New–
BACBank of America CorpStock5,171$245.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$246.0K0.1%+26+0.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,604$246.0K0.1%−853−6.8%ReducedHistory
WSFSWSFS Financial CorpCOM4,601$253.0K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW3,357$258.0K0.1%+3,357NewHistory
iShares Tr464288570ESG MSCI KLD ETF2,960$261.0K0.1%00.0%Unchanged–
JRSNuveen Real Estate Income FundCOM21,623$266.0K0.1%+21,623NewHistory
AAgilent Technologies, Inc.COM1,987$281.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM427$283.0K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,459$293.0K0.1%+17+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock920$294.0K0.1%+35+4.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,000$296.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,602$298.0K0.1%−1,456−28.8%ReducedHistory
BENFranklin Templeton IncCOM8,918$302.0K0.1%−32−0.4%ReducedHistory
SPGSimon Property Group Inc.REIT2,038$309.0K0.1%−13−0.6%ReducedHistory
VTRVentas, Inc.REIT6,006$314.0K0.1%−9−0.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM4,816$325.0K0.1%−10−0.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,256$326.0K0.1%00.0%Unchanged–
Communications Salesleas in Com20341J104Equity26,609$327.0K0.1%+26,609New–
FASTFastenal CoStock5,629$328.0K0.1%+5+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,246$336.0K0.1%−172−12.1%Reduced–
Pacer FDS Tr69374H691CFRA STVAL EQL9,110$347.0K0.1%+9,110New–
NEENextera Energy IncStock4,299$355.0K0.1%+261+6.5%AddedHistory
TAT&T Inc.Stock13,130$359.0K0.1%+713+5.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A406$360.0K0.1%+406NewHistory
MDLZMondelez International, Inc.Stock5,367$364.0K0.1%+775+16.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,308$367.0K0.1%+14+1.1%Added–
SOSouthern CoStock5,487$377.0K0.1%+18+0.3%AddedHistory
METAMeta Platforms, Inc.Stock1,201$385.0K0.1%+318+36.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM10,183$388.0K0.1%−95−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,271$408.0K0.1%−741−12.3%Reduced–
CBChubb LtdStock2,141$416.0K0.1%−99−4.4%ReducedHistory
CMCCommercial Metals CoStock11,415$417.0K0.1%−69−0.6%ReducedHistory
TFCTruist Financial CorpCOM6,760$442.0K0.1%+490+7.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock846$502.0K0.1%−5−0.6%ReducedHistory
PFEPfizer IncStock9,471$511.0K0.1%+1,662+21.3%AddedHistory
VZVerizon Communications IncStock9,991$535.0K0.1%−1,942−16.3%ReducedHistory
WMTWalmart Inc.Stock3,910$560.0K0.1%−3,155−44.7%ReducedHistory
COSTCostco Wholesale CorpStock1,184$577.0K0.1%+103+9.5%AddedHistory
BKNGBooking Holdings Inc.Stock250$597.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,097$602.0K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM13,780$701.0K0.1%+6,562+90.9%AddedHistory
ARESAres Management CorpCL A COM STK9,502$714.0K0.1%−149−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,811$811.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,859$850.0K0.2%−161−8.0%Reduced–
MURMurphy Oil CorpCOM29,006$909.0K0.2%+8,319+40.2%AddedHistory
UPSUnited Parcel Service IncStock5,502$1.12M0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,870$1.13M0.2%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8,470$1.14M0.2%00.0%UnchangedHistory
GPREGreen Plains Inc.COM34,889$1.17M0.2%+3,100+9.8%AddedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT44,580$1.28M0.3%+4,315+10.7%Added–
Barclays Bank PLC06746P548ETN LKD 4820,390$1.43M0.3%+20,390New–
CNH Industrial NV ComN20935206Equity93,540$1.51M0.3%+93,540New–
CCJCameco CorpStock90,156$1.94M0.4%+15,455+20.7%AddedHistory
LTHMLivent Corp.COM82,956$1.94M0.4%−147−0.2%ReducedHistory
EOGEOG Resources IncStock19,196$2.01M0.4%+19,196NewHistory
Barclays BK PLC06746P431ETN LKD 4816,306$2.10M0.4%+18+0.1%Added–
MPCMarathon Petroleum CorpStock28,925$2.14M0.4%+28,925NewHistory
SPYSPDR S&P 500 ETF TrustETF4,873$2.22M0.5%−210−4.1%ReducedHistory
NXENexGen Energy Ltd.COM524,585$2.25M0.5%+1,636+0.3%AddedHistory
MUMicron Technology IncStock24,637$2.25M0.5%+24,637NewHistory
MRVLMarvell Technology, Inc.COM32,609$2.49M0.5%+32,609NewHistory
SGISomnigroup International Inc.COM62,013$2.52M0.5%+11,222+22.1%AddedHistory
UNPUnion Pacific CorpStock10,946$2.62M0.5%+1,058+10.7%AddedHistory
DFSDiscover Financial ServicesCOM22,195$2.69M0.6%+131+0.6%AddedHistory
MAMastercard IncStock9,260$3.36M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock22,847$3.43M0.7%+1,596+7.5%AddedHistory
ADBEAdobe Inc.Stock6,657$3.44M0.7%+175+2.7%AddedHistory
ABTAbbott LaboratoriesStock27,764$3.52M0.7%+23,477+547.6%AddedHistory
JBLJabil IncStock51,853$3.53M0.7%+4,851+10.3%AddedHistory
ACNAccenture plcStock10,961$3.85M0.8%+357+3.4%AddedHistory
TECKTeck Resources LtdCL B112,131$3.90M0.8%+448+0.4%AddedHistory
FITBFifth Third BancorpCOM85,519$4.16M0.9%+2,796+3.4%AddedHistory
AAPLApple Inc.Stock26,972$4.54M0.9%+1,111+4.3%AddedHistory
TERTeradyne, IncStock31,187$4.74M1.0%−1,791−5.4%ReducedHistory
MOSMosaic CoCOM114,593$4.80M1.0%+3,531+3.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock68,381$5.07M1.0%+5,017+7.9%AddedHistory
FCXFreeport-McMoran IncStock119,672$5.30M1.1%−7,066−5.6%ReducedHistory
HDHome Depot, Inc.Stock14,810$5.38M1.1%+253+1.7%AddedHistory
LSCCLattice Semiconductor CorpCOM93,246$5.54M1.1%−5,461−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,047$5.57M1.1%+37+1.8%AddedHistory
AMZNAmazon Com IncStock1,893$5.94M1.2%+37+2.0%AddedHistory
NVDANVIDIA CorpStock25,647$6.52M1.3%−242−0.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL72,798$8.00M1.7%−3,825−5.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF183,744$8.87M1.8%+145,180+376.5%Added–
MSFTMicrosoft CorpStock30,147$9.26M1.9%−23−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF31,421$11.6M2.4%−1,727−5.2%Reduced–
Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602Equity539,824$17.6M3.6%+539,824New–
Powershares Exchange Traded SP 500 Growt739371722CEF104,795$19.8M4.1%+104,795New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF224,130$20.8M4.3%+14,128+6.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT130,955$20.8M4.3%+13,244+11.3%Added–
iShares Tr464288794US BR DEL SE ETF211,591$22.3M4.6%+6,844+3.3%Added–
iShares Tr464288687PFD AND INCM SEC625,646$24.0M4.9%−10,752−1.7%Reduced–

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288638ISHS 5-10YR INVT421,221$25.3M5.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD470,110$25.2M5.1%–
iShares Tr464288281JPMORGAN USD EMG224,909$24.6M5.0%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD968,515$21.0M4.3%–
SPDR Series Trust78464A714ST STR SP RETAIL207,630$18.8M3.8%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF92,245$8.07M1.6%–
DOCUDocuSign, Inc.Stock22,293$5.45M1.1%History
XYZBlock, Inc.CL A15,366$3.46M0.7%History
iShares Russell 2000 Growth ETF464287648ETF10,913$3.19M0.7%–
MELIMercadolibre IncCOM1,705$2.73M0.6%History
DVAXDynavax Technologies CorpCOM NEW116,242$1.94M0.4%History
BBWIBath & Body Works, Inc.COM28,949$1.85M0.4%History
ProShares Tr74347G804K1 FRE CRD OIL26,481$1.62M0.3%–
CLFCleveland-Cliffs Inc.COM80,748$1.59M0.3%History
WSMWilliams Sonoma IncCOM4,557$780.0K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF6,649$764.0K0.2%–
CITCit Group IncCOM NEW6,635$351.0K0.1%History
PDIPIMCO Dynamic Income FundSHS11,172$299.0K0.1%History
OMFOneMain Holdings, Inc.COM4,550$259.0K0.1%History
QCOMQualcomm IncStock2,022$257.0K0.1%History
CTVACorteva, Inc.Stock5,233$222.0K<0.1%History
MCOMoodys CorpStock610$213.0K<0.1%History
KAIRKairos Acquisition Corp.CL A SHS10,000$1.00K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM99,502––History