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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
110
+6 vs. Q4 2022
Portfolio value
$425.7M
+$3.91M (+0.9%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Affinity Wealth Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JRSNuveen Real Estate Income FundCOM10,095$75.4K<0.1%−11,236−52.7%ReducedHistory
METAMeta Platforms, Inc.Stock947$200.7K<0.1%+947NewHistory
iShares Tr46434V860TRS FLT RT BD3,973$201.0K<0.1%−355,242−98.9%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY6,119$202.8K<0.1%−795,355−99.2%Reduced–
JNJJohnson & JohnsonStock1,399$216.8K0.1%−50−3.5%ReducedHistory
SPGSimon Property Group Inc.REIT1,985$222.3K0.1%+136+7.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF890$222.6K0.1%−64−6.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,011$222.8K0.1%+10.0%Added–
LRCXLam Research CorpCOM423$224.2K0.1%+423NewHistory
PGProcter & Gamble CoStock1,512$224.9K0.1%+1,512NewHistory
HPQHP IncStock7,706$226.2K0.1%+7,706NewHistory
PFGPrincipal Financial Group IncCOM3,259$242.2K0.1%+186+6.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,133$244.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,905$248.4K0.1%+17+0.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,519$256.1K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN20,646$257.5K0.1%+2,673+14.9%AddedHistory
DOWDow Inc.Stock4,744$260.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,936$260.1K0.1%+180+4.8%Added–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,912$260.9K0.1%−767−8.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,590$262.1K0.1%+113+4.6%Added–
DTEDte Energy CoCOM2,459$269.4K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM388$272.6K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,987$274.9K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$285.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock930$287.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock451$289.3K0.1%+451NewHistory
iShares Tr464288802ESG OPTIMIZED3,406$298.9K0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST3,314$302.3K0.1%+205+6.6%Added–
KDPKeurig Dr Pepper Inc.COM8,983$316.9K0.1%+109+1.2%AddedHistory
CTVACorteva, Inc.Stock5,304$319.9K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,335$330.5K0.1%+336+8.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,628$332.2K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,503$340.0K0.1%+580+14.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,493$343.0K0.1%+5,493NewHistory
VZVerizon Communications IncStock8,993$349.8K0.1%+10.0%AddedHistory
MDLZMondelez International, Inc.Stock5,110$356.3K0.1%+224+4.6%AddedHistory
SOSouthern CoStock5,287$367.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,816$370.6K0.1%+1,816New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,994$387.6K0.1%+199+7.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,250$393.8K0.1%+582+5.0%Added–
XOMExxonMobil Holdings CorpCOM3,695$405.2K0.1%−102−2.7%ReducedHistory
MCDMcDonalds CorpStock1,614$451.3K0.1%+75+4.9%AddedHistory
PEPPepsiCo IncStock2,542$463.4K0.1%+80+3.2%AddedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL12,637$469.0K0.1%+15+0.1%Added–
PNCPNC Financial Services Group, Inc.Stock3,798$482.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock846$487.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock985$489.3K0.1%−94−8.7%ReducedHistory
TSLATesla, Inc.Stock2,486$515.7K0.1%−1,100−30.7%ReducedHistory
WMTWalmart Inc.Stock3,696$545.0K0.1%−7−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock226$599.4K0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM8,000$625.0K0.1%+8,000NewHistory
ARESAres Management CorpCL A COM STK8,392$700.3K0.2%+225+2.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR10,097$700.8K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock17,960$878.2K0.2%+192+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,140$879.7K0.2%−36−1.7%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$960.5K0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM27,643$1.02M0.2%+447+1.6%AddedHistory
CPKChesapeake Utilities CorpCOM8,239$1.05M0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT48,148$1.23M0.3%+20.0%Added–
UPSUnited Parcel Service IncStock6,953$1.35M0.3%−111−1.6%ReducedHistory
Yamana Gold Inc98462Y100COM279,318$1.63M0.4%+279,318New–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,051$1.68M0.4%−236−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,399$1.80M0.4%00.0%UnchangedHistory
TXTTextron IncCOM28,929$2.04M0.5%+28,929NewHistory
FITBFifth Third BancorpCOM91,159$2.43M0.6%+2,467+2.8%AddedHistory
JPMJPMorgan Chase & CoStock19,014$2.48M0.6%+885+4.9%AddedHistory
UNPUnion Pacific CorpStock12,419$2.50M0.6%−124−1.0%ReducedHistory
BTUPeabody Energy CorpCOM107,675$2.76M0.6%−1,831−1.7%ReducedHistory
PRPermian Resources CorpCLASS A COM268,885$2.82M0.7%+15,207+6.0%AddedHistory
MTDRMatador Resources CoCOM65,286$3.11M0.7%+1,456+2.3%AddedHistory
EOGEOG Resources IncStock27,590$3.16M0.7%+255+0.9%AddedHistory
ACNAccenture plcStock12,053$3.44M0.8%+201+1.7%AddedHistory
TERTeradyne, IncStock32,209$3.46M0.8%+595+1.9%AddedHistory
MOSMosaic CoCOM75,646$3.47M0.8%−157−0.2%ReducedHistory
HLHecla Mining CoCOM594,278$3.76M0.9%+53,422+9.9%AddedHistory
TECKTeck Resources LtdCL B107,983$3.94M0.9%+2,553+2.4%AddedHistory
AAPLApple Inc.Stock24,421$4.03M0.9%+387+1.6%AddedHistory
AMZNAmazon Com IncStock39,368$4.07M1.0%+1,514+4.0%AddedHistory
LLYEli Lilly & CoStock12,591$4.32M1.0%+322+2.6%AddedHistory
GOOGLAlphabet Inc.Stock43,020$4.46M1.0%+335+0.8%AddedHistory
MPCMarathon Petroleum CorpStock35,788$4.83M1.1%−451−1.2%ReducedHistory
HDHome Depot, Inc.Stock16,532$4.88M1.1%+244+1.5%AddedHistory
FCXFreeport-McMoran IncStock122,293$5.00M1.2%+3,535+3.0%AddedHistory
iShares Inc464286715MSCI TURKEY ETF164,187$5.36M1.3%+164,187New–
iShares Inc464286400MSCI BRAZIL ETF199,343$5.46M1.3%+199,343New–
MAMastercard IncStock15,119$5.49M1.3%+373+2.5%AddedHistory
iShares Inc464286822MSCI MEXICO ETF102,597$6.11M1.4%+102,597New–
NVDANVIDIA CorpStock22,053$6.13M1.4%−361−1.6%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF164,906$7.43M1.7%+3,634+2.3%Added–
Invesco QQQ Trust Series I46090E103ETF25,419$8.16M1.9%−641−2.5%Reduced–
LSCCLattice Semiconductor CorpCOM89,817$8.58M2.0%−910−1.0%ReducedHistory
MSFTMicrosoft CorpStock31,532$9.09M2.1%+395+1.3%AddedHistory
Barclays BK PLC06746P514ETN LKD 48156,059$9.75M2.3%+156,059New–
SLViShares Silver TrustETF465,876$10.3M2.4%+465,876NewHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR441,278$11.0M2.6%+441,278New–
Global X FDS37954Y343GLBL X MLP ETF273,947$11.4M2.7%+78,693+40.3%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND61,579$11.6M2.7%+61,579New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF236,202$12.0M2.8%+236,202New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF143,545$12.2M2.9%+143,545New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,169$12.8M3.0%+88,169New–

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SPDR Series Trust78468R556SP O&G EXPL PRO191,917$26.1M6.2%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC321,018$23.4M5.5%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM409,433$18.8M4.5%–
CFCF Industries Holdings, Inc.COM28,598$2.44M0.6%History
ENPHEnphase Energy, Inc.Stock6,581$1.74M0.4%History
NEENextera Energy IncStock4,284$358.1K0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,551$332.3K0.1%–
FISFidelity National Information Services, Inc.Stock4,895$332.1K0.1%History
FCNCAFirst Citizens Bancshares IncCL A352$266.9K0.1%History
CCJCameco CorpStock9,903$224.5K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,822$223.6K0.1%–
ZIONZions Bancorporation, National AssociationCOM4,433$217.9K0.1%History
BACBank of America CorpStock6,452$213.7K0.1%History
WSFSWSFS Financial CorpCOM4,601$208.6K<0.1%History
SNVSynovus Financial CorpCOM NEW5,530$207.7K<0.1%History
SWNSouthwestern Energy CoCOM12,745$74.6K<0.1%History