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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
−1 vs. Q2 2023
Portfolio value
$434.5M
−$1.75M (−0.4%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Affinity Wealth Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JRSNuveen Real Estate Income FundCOM10,095$67.6K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM11,471$146.0K<0.1%+11,471NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM17,322$155.0K<0.1%−4,330−20.0%ReducedHistory
TAT&T Inc.Stock12,929$194.2K<0.1%+132+1.0%AddedHistory
AFLAflac IncStock2,749$211.0K<0.1%+2,749NewHistory
HPQHP IncStock8,440$216.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL6,717$217.6K0.1%+30.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF890$221.9K0.1%−7−0.8%Reduced–
AAgilent Technologies, Inc.COM1,987$222.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,013$230.4K0.1%+10.0%Added–
SPGSimon Property Group Inc.REIT2,171$234.5K0.1%+26+1.2%AddedHistory
PGProcter & Gamble CoStock1,630$237.8K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,459$244.1K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,912$248.0K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,981$254.9K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF3,133$255.1K0.1%00.0%Unchanged–
AMRAlpha Metallurgical Resources, Inc.COM1,014$263.5K0.1%+1,014NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,807$266.4K0.1%+1,807New–
PFGPrincipal Financial Group IncCOM3,780$272.4K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,313$273.9K0.1%+475+9.8%AddedHistory
VZVerizon Communications IncStock8,605$278.9K0.1%−390−4.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A205$282.9K0.1%+2+1.0%AddedHistory
CTVACorteva, Inc.Stock5,804$296.9K0.1%+406+7.5%AddedHistory
LRCXLam Research CorpCOM476$298.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,008$302.6K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,406$306.4K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN22,342$313.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,482$314.7K0.1%−334−18.4%Reduced–
BRK.BBerkshire Hathaway IncStock930$325.8K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM388$337.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,129$356.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,992$374.1K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM5,166$385.3K0.1%+444+9.4%AddedHistory
AVGOBroadcom Inc.Stock470$390.4K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,525$392.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,436$404.0K0.1%−402−10.5%ReducedHistory
MCDMcDonalds CorpStock1,615$425.5K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,544$431.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock880$445.2K0.1%+1+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,742$459.4K0.1%+25+0.7%AddedHistory
MSEXMiddlesex Water CoCOM8,000$530.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,360$537.4K0.1%−500−13.0%ReducedHistory
COSTCostco Wholesale CorpStock1,026$579.5K0.1%+3+0.3%AddedHistory
SOSouthern CoStock9,433$610.5K0.1%+17+0.2%AddedHistory
TSLATesla, Inc.Stock2,486$622.0K0.1%−500−16.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,301$697.6K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock232$715.5K0.2%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8,239$805.4K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,957$840.4K0.2%−9−0.5%Reduced–
CMCCommercial Metals CoStock17,950$886.9K0.2%−266−1.5%ReducedHistory
ARESAres Management CorpCL A COM STK8,701$895.1K0.2%+31+0.4%AddedHistory
UPSUnited Parcel Service IncStock6,046$942.4K0.2%−1,074−15.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.05M0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM28,234$1.28M0.3%−145−0.5%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8,072$1.58M0.4%+16+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF4,425$1.89M0.4%+26+0.6%AddedHistory
MGMMGM Resorts InternationalStock54,563$2.01M0.5%+3,610+7.1%AddedHistory
BDXBecton Dickinson & CoStock8,443$2.18M0.5%+8,443NewHistory
ETNEaton Corp plcStock11,465$2.45M0.6%+516+4.7%AddedHistory
JPMJPMorgan Chase & CoStock19,040$2.76M0.6%−42−0.2%ReducedHistory
NXENexGen Energy Ltd.COM465,071$2.78M0.6%+465,071NewHistory
UNPUnion Pacific CorpStock14,455$2.94M0.7%+603+4.4%AddedHistory
LINLinde PLCStock9,356$3.48M0.8%+448+5.0%AddedHistory
TERTeradyne, IncStock36,501$3.67M0.8%+975+2.7%AddedHistory
EOGEOG Resources IncStock28,945$3.67M0.8%+759+2.7%AddedHistory
PRPermian Resources CorpCLASS A COM292,034$4.08M0.9%+25,343+9.5%AddedHistory
ACNAccenture plcStock13,376$4.11M0.9%+479+3.7%AddedHistory
AAPLApple Inc.Stock25,648$4.39M1.0%+115+0.5%AddedHistory
CCJCameco CorpStock113,289$4.49M1.0%+2,991+2.7%AddedHistory
TECKTeck Resources LtdCL B109,551$4.72M1.1%+2,452+2.3%AddedHistory
FCXFreeport-McMoran IncStock129,932$4.85M1.1%+3,329+2.6%AddedHistory
HDHome Depot, Inc.Stock17,166$5.19M1.2%+278+1.6%AddedHistory
AMZNAmazon Com IncStock42,323$5.38M1.2%+1,214+3.0%AddedHistory
MPCMarathon Petroleum CorpStock36,663$5.55M1.3%+610+1.7%AddedHistory
NVDANVIDIA CorpStock13,271$5.77M1.3%+271+2.1%AddedHistory
GOOGLAlphabet Inc.Stock44,602$5.84M1.3%+961+2.2%AddedHistory
MAMastercard IncStock15,415$6.10M1.4%+299+2.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF148,631$6.58M1.5%−1,368−0.9%Reduced–
LLYEli Lilly & CoStock12,916$6.94M1.6%+228+1.8%AddedHistory
iShares Inc464286822MSCI MEXICO ETF130,830$7.62M1.8%+11,317+9.5%Added–
LSCCLattice Semiconductor CorpCOM90,426$7.77M1.8%+1,202+1.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF266,598$8.18M1.9%+25,053+10.4%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN153,581$9.24M2.1%+21,568+16.3%Added–
Invesco QQQ Trust Series I46090E103ETF25,933$9.29M2.1%+25+0.1%Added–
MSFTMicrosoft CorpStock32,456$10.2M2.4%+148+0.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF334,930$15.4M3.5%+334,930New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND413,121$15.8M3.6%+40,036+10.7%AddedConverted for a 5-for-1 split–
DBX ETF Tr233051200XTRACK MSCI EAFE463,309$16.2M3.7%+17,643+4.0%Added–
DBX ETF Tr233051697XTRACK MSCI EURO421,257$16.2M3.7%+11,749+2.9%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL161,101$16.8M3.9%+11,310+7.6%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF187,826$17.1M3.9%+16,313+9.5%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF320,783$17.2M3.9%+9,331+3.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF233,786$17.9M4.1%+20,673+9.7%Added–
iShares Semiconductor ETF464287523ETF40,073$19.0M4.4%+786+2.0%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400229,502$20.0M4.6%+9,328+4.2%Added–
iShares Tr46428743220 YR TR BD ETF230,088$20.4M4.7%−2,877−1.2%Reduced–
SPDR Series Trust78464A755ST STR SP METAL393,037$20.6M4.7%+22,025+5.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF426,904$21.1M4.9%+18,536+4.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF248,647$22.5M5.2%+6,786+2.8%Added–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT96,868$14.5M3.3%–
Cambria ETF Tr132061300CAMBRIA FGN SHR462,338$11.1M2.5%–
HLHecla Mining CoCOM638,084$3.29M0.8%History
DXCMDexcom IncCOM23,310$3.00M0.7%History
PEGPublic Service Enterprise Group IncCOM5,470$342.5K0.1%History
GISGeneral Mills IncStock3,348$256.8K0.1%History
iShares Core High Dividend ETF46429B663ETF2,019$203.5K<0.1%–
ITWIllinois Tool Works IncStock813$203.4K<0.1%History