Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 103
- −4 vs. Q4 2021
- Portfolio value
- $492.4M
- +$7.64M (+1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 4,110 | $201.0K | <0.1% | +4,110 | New | History |
| LRCXLam Research Corp | COM | 427 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,419 | $212.0K | <0.1% | +2,419 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,824 | $223.0K | <0.1% | −24−1.3% | Reduced | – |
| LNCLincoln National Corp | COM | 3,436 | $224.0K | <0.1% | +207+6.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $224.0K | <0.1% | −56−13.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,762 | $227.0K | <0.1% | −276−13.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,036 | $231.0K | <0.1% | +7+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,312 | $237.0K | <0.1% | −37−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 12,762 | $247.0K | 0.1% | −368−2.8% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 21,331 | $248.0K | 0.1% | −292−1.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,388 | $248.0K | 0.1% | +5,388 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 9,457 | $250.0K | 0.1% | +539+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,192 | $255.0K | 0.1% | −9−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 3,419 | $265.0K | 0.1% | +973+39.8% | Added | History |
| BACBank of America Corp | Stock | 6,911 | $268.0K | 0.1% | +1,740+33.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,184 | $278.0K | 0.1% | +3,184 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,350 | $278.0K | 0.1% | −466−9.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,718 | $302.0K | 0.1% | −649−12.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 4,263 | $318.0K | 0.1% | +4,263 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 23,344 | $319.0K | 0.1% | +23,344 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,565 | $322.0K | 0.1% | −1,618−15.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,406 | $331.0K | 0.1% | +5,406 | New | History |
| DTEDte Energy Co | COM | 2,459 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,122 | $345.0K | 0.1% | −177−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 5,642 | $350.0K | 0.1% | −364−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 5,381 | $350.0K | 0.1% | +1,651+44.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $357.0K | 0.1% | +1,547+42.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,471 | $373.0K | 0.1% | +1,471 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,223 | $383.0K | 0.1% | −48−0.9% | Reduced | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11,121 | $410.0K | 0.1% | +2,011+22.1% | Added | – |
| SOSouthern Co | Stock | 5,487 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 9,526 | $424.0K | 0.1% | −1,889−16.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,121 | $452.0K | 0.1% | −20−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,918 | $482.0K | 0.1% | −1,073−10.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $507.0K | 0.1% | −4,910−49.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 20,404 | $597.0K | 0.1% | +8,800+75.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,933 | $620.0K | 0.1% | +23+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 14,439 | $636.0K | 0.1% | +659+4.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 9,185 | $725.0K | 0.1% | −317−3.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $779.0K | 0.2% | +10,716 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,853 | $827.0K | 0.2% | −6−0.3% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 27,772 | $1.18M | 0.2% | −1,234−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,406 | $1.22M | 0.2% | +904+16.4% | Added | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 44,632 | $1.29M | 0.3% | +52+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,640 | $2.06M | 0.4% | −233−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,387 | $2.60M | 0.5% | −2,460−10.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 22,774 | $2.81M | 0.6% | +3,578+18.6% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 117,121 | $2.84M | 0.6% | +117,121 | New | History |
| UNPUnion Pacific Corp | Stock | 11,907 | $2.92M | 0.6% | +961+8.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,341 | $3.02M | 0.6% | +5,416+18.7% | Added | History |
| MTDRMatador Resources Co | COM | 57,728 | $3.31M | 0.7% | +57,728 | New | History |
| MAMastercard Inc | Stock | 9,260 | $3.34M | 0.7% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 31,016 | $3.39M | 0.7% | −171−0.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 86,193 | $3.40M | 0.7% | +674+0.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 547,937 | $3.44M | 0.7% | +23,352+4.5% | Added | History |
| RMBSRambus Inc | COM | 137,453 | $3.58M | 0.7% | +137,453 | New | History |
| CCJCameco Corp | Stock | 114,898 | $3.61M | 0.7% | +24,742+27.4% | Added | History |
| AAPLApple Inc. | Stock | 21,275 | $3.63M | 0.7% | −5,697−21.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 73,221 | $3.68M | 0.7% | −46,451−38.8% | Reduced | History |
| ACNAccenture plc | Stock | 11,374 | $3.71M | 0.8% | +413+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 31,215 | $3.74M | 0.8% | +3,451+12.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 88,061 | $3.85M | 0.8% | −24,070−21.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 52,137 | $4.37M | 0.9% | +52,137 | New | History |
| LSCCLattice Semiconductor Corp | COM | 86,920 | $4.43M | 0.9% | −6,326−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,684 | $4.58M | 0.9% | −126−0.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 42,752 | $4.64M | 0.9% | +42,752 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $5.17M | 1.1% | −47−2.3% | Reduced | History |
| MOSMosaic Co | COM | 69,536 | $5.25M | 1.1% | −45,057−39.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,445 | $5.32M | 1.1% | −2,202−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,885 | $5.83M | 1.2% | −8−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,373 | $8.13M | 1.7% | −1,774−5.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 171,619 | $8.32M | 1.7% | −12,125−6.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 30,209 | $10.4M | 2.1% | +30,209 | New | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 118,755 | $12.7M | 2.6% | +102,449+628.3% | Added | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 163,950 | $13.6M | 2.8% | +143,560+704.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 233,758 | $21.4M | 4.3% | +9,628+4.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 50,416 | $21.6M | 4.4% | −1,320−2.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 535,427 | $21.6M | 4.4% | +535,427 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 646,063 | $22.7M | 4.6% | +20,417+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,816 | $23.2M | 4.7% | +289+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 527,858 | $23.4M | 4.7% | +527,858 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,823 | $23.6M | 4.8% | +18,868+14.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 495,559 | $23.9M | 4.8% | −52,618−9.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 330,270 | $24.1M | 4.9% | −44,310−11.8% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 608,463 | $24.6M | 5.0% | +608,463 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 332,001 | $26.5M | 5.4% | +332,001 | New | – |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR78464A730 | COMMON STOCK | 241,826 | $26.0M | 5.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $24.2M | 5.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 211,591 | $22.3M | 4.6% | – |
| Powershares Exchange Traded SP 500 Growt739371722 | CEF | 104,795 | $19.8M | 4.1% | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 539,824 | $17.6M | 3.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,421 | $11.6M | 2.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 72,798 | $8.00M | 1.7% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 68,381 | $5.07M | 1.0% | History |
| JBLJabil Inc | Stock | 51,853 | $3.53M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 6,657 | $3.44M | 0.7% | History |
| DFSDiscover Financial Services | COM | 22,195 | $2.69M | 0.6% | History |
| SGISomnigroup International Inc. | COM | 62,013 | $2.52M | 0.5% | History |
| MRVLMarvell Technology, Inc. | COM | 32,609 | $2.49M | 0.5% | History |
| MUMicron Technology Inc | Stock | 24,637 | $2.25M | 0.5% | History |
| LTHMLivent Corp. | COM | 82,956 | $1.94M | 0.4% | History |
| CNH Industrial NV ComN20935206 | Equity | 93,540 | $1.51M | 0.3% | – |
| GPREGreen Plains Inc. | COM | 34,889 | $1.17M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $577.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,471 | $511.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,760 | $442.0K | 0.1% | History |
| FASTFastenal Co | Stock | 5,629 | $328.0K | 0.1% | History |
| Communications Salesleas in Com20341J104 | Equity | 26,609 | $327.0K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,357 | $258.0K | 0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $253.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $224.0K | <0.1% | History |