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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
96
−7 vs. Q1 2022
Portfolio value
$433.5M
−$58.9M (−12.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Affinity Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock6,307$200.0K<0.1%+6,307NewHistory
JRSNuveen Real Estate Income FundCOM21,331$201.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,264$211.0K<0.1%+10.0%AddedHistory
BACBank of America CorpStock6,922$217.0K0.1%+11+0.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,960$217.0K0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM4,351$219.0K0.1%+10.0%AddedHistory
Communications Salesleas in Com20341J104Equity23,344$219.0K0.1%+23,344New–
NTAPNetApp, Inc.Stock3,420$221.0K0.1%+10.0%AddedHistory
JNJJohnson & JohnsonStock1,327$237.0K0.1%+15+1.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A354$239.0K0.1%+4+1.1%AddedHistory
AAgilent Technologies, Inc.COM1,987$243.0K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM8,108$255.0K0.1%−6,331−43.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock930$259.0K0.1%+10+1.1%AddedHistory
TAT&T Inc.Stock12,779$264.0K0.1%+17+0.1%AddedHistory
DOWDow Inc.Stock5,274$268.0K0.1%−107−2.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,256$268.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,981$274.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,042$276.0K0.1%−107−2.1%ReducedHistory
CTVACorteva, Inc.Stock5,299$278.0K0.1%−107−2.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,246$285.0K0.1%00.0%Unchanged–
VTRVentas, Inc.REIT5,643$286.0K0.1%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,294$293.0K0.1%−14−1.1%Reduced–
MDLZMondelez International, Inc.Stock4,719$294.0K0.1%+10.0%AddedHistory
CBChubb LtdStock1,580$305.0K0.1%−541−25.5%ReducedHistory
DTEDte Energy CoCOM2,459$305.0K0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM8,644$312.0K0.1%+79+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,126$320.0K0.1%−97−1.9%Reduced–
NEENextera Energy IncStock4,307$346.0K0.1%+185+4.5%AddedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL11,134$378.0K0.1%+13+0.1%Added–
MCDMcDonalds CorpStock1,490$379.0K0.1%+19+1.3%AddedHistory
SOSouthern CoStock5,487$390.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,744$408.0K0.1%−27,471−88.0%ReducedHistory
BKNGBooking Holdings Inc.Stock251$436.0K0.1%+1+0.4%AddedHistory
VZVerizon Communications IncStock8,864$447.0K0.1%−54−0.6%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR20,390$453.0K0.1%−14−0.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,960$465.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock846$469.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,854$481.0K0.1%−79−2.0%ReducedHistory
ARESAres Management CorpCL A COM STK9,259$557.0K0.1%+74+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,187$591.0K0.1%+1,187NewHistory
CMCCommercial Metals CoStock17,530$592.0K0.1%+8,004+84.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,811$610.0K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10,716$663.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,097$677.0K0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM27,641$783.0K0.2%−131−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,196$849.0K0.2%+343+18.5%Added–
Barclays Bank PLC06746P480ETN LKD 4835,011$1.01M0.2%+35,011New–
CPKChesapeake Utilities CorpCOM8,470$1.06M0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT44,751$1.14M0.3%+119+0.3%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.24M0.3%+36,222+362.2%AddedHistory
UPSUnited Parcel Service IncStock7,084$1.31M0.3%+678+10.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,600$1.77M0.4%−40−0.9%ReducedHistory
ARAntero Resources CorpCOM60,279$1.88M0.4%+60,279NewHistory
SWNSouthwestern Energy CoCOM375,680$2.27M0.5%+375,680NewHistory
LNTHLantheus Holdings, Inc.Stock34,762$2.30M0.5%+34,762NewHistory
JPMJPMorgan Chase & CoStock20,835$2.35M0.5%+448+2.2%AddedHistory
FCXFreeport-McMoran IncStock88,270$2.38M0.5%+15,049+20.6%AddedHistory
EOGEOG Resources IncStock23,119$2.40M0.6%+345+1.5%AddedHistory
TECKTeck Resources LtdCL B92,709$2.46M0.6%+4,648+5.3%AddedHistory
PXDPioneer Natural Resources CoCOM11,521$2.46M0.6%+11,521NewHistory
CCJCameco CorpStock115,462$2.51M0.6%+564+0.5%AddedHistory
MTDRMatador Resources CoCOM59,128$2.63M0.6%+1,400+2.4%AddedHistory
UNPUnion Pacific CorpStock12,659$2.66M0.6%+752+6.3%AddedHistory
TERTeradyne, IncStock31,355$2.82M0.7%+339+1.1%AddedHistory
MPCMarathon Petroleum CorpStock34,668$2.87M0.7%+327+1.0%AddedHistory
FITBFifth Third BancorpCOM86,839$2.91M0.7%+646+0.7%AddedHistory
MAMastercard IncStock9,332$3.02M0.7%+72+0.8%AddedHistory
AAPLApple Inc.Stock21,118$3.07M0.7%−157−0.7%ReducedHistory
ACNAccenture plcStock11,663$3.22M0.7%+289+2.5%AddedHistory
NVDANVIDIA CorpStock22,764$3.46M0.8%−681−2.9%ReducedHistory
MOSMosaic CoCOM80,182$3.60M0.8%+10,646+15.3%AddedHistory
CFCF Industries Holdings, Inc.COM42,625$3.67M0.8%−127−0.3%ReducedHistory
LLYEli Lilly & CoStock11,848$3.93M0.9%+11,848NewHistory
LSCCLattice Semiconductor CorpCOM88,179$4.21M1.0%+1,259+1.4%AddedHistory
HDHome Depot, Inc.Stock15,244$4.39M1.0%+560+3.8%AddedHistory
AMZNAmazon Com IncStock39,551$4.46M1.0%+1,851+4.9%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock2,011$4.70M1.1%+11+0.5%AddedHistory
Barclays BK PLC06746P431ETN LKD 4886,673$6.89M1.6%−32,082−27.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF171,452$7.06M1.6%−167−0.1%Reduced–
MSFTMicrosoft CorpStock28,846$7.62M1.8%+473+1.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF28,757$8.33M1.9%+28,757New–
Barclays Bank PLC06746P548ETN LKD 48163,642$10.5M2.4%−308−0.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL393,636$17.3M4.0%+393,636New–
State Street Technology Select Sector SPDR ETF81369Y803ETF133,040$17.5M4.0%+133,040New–
iShares Semiconductor ETF464287523ETF50,346$17.7M4.1%−70−0.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF172,567$19.0M4.4%+172,567New–
SPDR Series Trust78464A755ST STR SP METAL456,934$19.3M4.5%−1,977−0.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF237,613$19.4M4.5%+3,855+1.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,792$20.5M4.7%+969+0.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF499,232$20.7M4.8%+3,673+0.7%Added–
iShares Tr464288687PFD AND INCM SEC649,081$21.6M5.0%+3,018+0.5%Added–
Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602Equity605,783$21.6M5.0%+605,783New–
State Street Energy Select Sector SPDR ETF81369Y506ETF328,139$23.0M5.3%−3,862−1.2%Reduced–
SPDR78464A730COMMON STOCK200,125$23.2M5.4%+200,125New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,060$25.6M5.9%+413,060New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD552,084$25.7M5.9%+552,084New–

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R556SP O&G EXPL PRO203,919$29.2M5.9%–
Abrdn ETFs003261203BBRG ALL COMMDY608,463$24.6M5.0%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF330,270$24.1M4.9%–
iShares Tr46434V282U S EQUITY FACTR527,858$23.4M4.7%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF475,816$23.2M4.7%–
VanEck ETF Trust92189F106GOLD MINERS ETF535,427$21.6M4.4%–
QCOMQualcomm IncStock30,209$10.4M2.1%History
NEMNEWMONT CorpStock52,137$4.37M0.9%History
RMBSRambus IncCOM137,453$3.58M0.7%History
NXENexGen Energy Ltd.COM547,937$3.44M0.7%History
GSLGlobal Ship Lease, Inc.COM CL A117,121$2.84M0.6%History
UNITUniti Group Inc.COM23,344$319.0K0.1%History
XOMExxonMobil Holdings CorpCOM3,184$278.0K0.1%History
METAMeta Platforms, Inc.Stock1,192$255.0K0.1%History
BENFranklin Templeton IncCOM9,457$250.0K0.1%History
SNVSynovus Financial CorpCOM NEW5,388$248.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,036$231.0K<0.1%–
SPGSimon Property Group Inc.REIT1,762$227.0K<0.1%History
LNCLincoln National CorpCOM3,436$224.0K<0.1%History
iShares Tr464287192US TRSPRTION1,824$223.0K<0.1%–
DDominion Energy, IncStock2,419$212.0K<0.1%History
EXCExelon CorpStock4,110$201.0K<0.1%History
LRCXLam Research CorpCOM427$201.0K<0.1%History
COFCapital One Financial CorpStock1,200––History