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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
100
+1 vs. Q3 2023
Portfolio value
$487.1M
+$52.6M (+12.1%) vs. Q3 2023
Filed
Jan 11, 2024
SEC
Holdings of Affinity Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OWLBlue Owl Capital Inc.COM CL A12,672$188.8K<0.1%+12,672NewHistory
CBChubb LtdStock900$203.4K<0.1%+900NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,074$206.7K<0.1%+1,074New–
iShares Russell 1000 Growth ETF464287614ETF690$209.2K<0.1%+690New–
WSFSWSFS Financial CorpCOM4,601$211.3K<0.1%+4,601NewHistory
ITWIllinois Tool Works IncStock813$213.0K<0.1%+813NewHistory
TAT&T Inc.Stock12,960$217.5K<0.1%+31+0.2%AddedHistory
TRGPTarga Resources Corp.COM2,536$220.3K<0.1%+2,536NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,976$224.2K<0.1%+3,976New–
AFLAflac IncStock2,749$226.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,630$238.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF890$246.7K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,014$260.4K0.1%+10.0%Added–
DELLDell Technologies Inc.Stock3,468$265.3K0.1%+3,468NewHistory
GOOGAlphabet Inc.Stock1,888$266.1K0.1%+1,888NewHistory
DTEDte Energy CoCOM2,459$271.1K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$271.2K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,987$276.3K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,889$282.2K0.1%+85+1.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,133$285.3K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,853$289.4K0.1%+3,853New–
FCNCAFirst Citizens Bancshares IncCL A205$290.9K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,498$301.5K0.1%+185+3.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,810$305.0K0.1%+3+0.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN22,342$308.3K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,171$309.7K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM11,044$315.3K0.1%+11,044NewHistory
BRK.BBerkshire Hathaway IncStock930$331.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,807$332.0K0.1%+202+2.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,406$342.3K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,436$343.5K0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,014$343.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,482$351.5K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,008$356.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,129$371.5K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM476$372.8K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,234$402.7K0.1%+68+1.3%AddedHistory
CAHCardinal Health IncStock4,361$439.6K0.1%−164−3.6%ReducedHistory
FICOFair Isaac CorpCOM388$451.6K0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM7,000$459.3K0.1%−1,000−12.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock880$467.2K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,615$478.9K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5,670$484.0K0.1%+5,670NewHistory
WMTWalmart Inc.Stock3,360$529.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock485$541.4K0.1%+15+3.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,742$579.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,486$617.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock9,433$661.4K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,301$693.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,086$716.7K0.1%+60+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock232$823.0K0.2%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8,239$870.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,959$935.7K0.2%+2+0.1%Added–
UPSUnited Parcel Service IncStock6,046$950.6K0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8,783$1.04M0.2%+82+0.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.06M0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM28,203$1.20M0.2%−31−0.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8,062$1.81M0.4%−10−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,652$2.21M0.5%+227+5.1%AddedHistory
NETCloudflare, Inc.CL A COM29,685$2.47M0.5%+29,685NewHistory
PDDPDD Holdings Inc.SPONSORED ADS18,308$2.68M0.5%+18,308NewHistory
ETNEaton Corp plcStock12,257$2.95M0.6%+792+6.9%AddedHistory
JPMJPMorgan Chase & CoStock17,705$3.01M0.6%−1,335−7.0%ReducedHistory
EOGEOG Resources IncStock30,539$3.69M0.8%+1,594+5.5%AddedHistory
UNPUnion Pacific CorpStock15,275$3.75M0.8%+820+5.7%AddedHistory
NXENexGen Energy Ltd.COM555,884$3.89M0.8%+90,813+19.5%AddedHistory
LINLinde PLCStock9,875$4.06M0.8%+519+5.5%AddedHistory
PRPermian Resources CorpCLASS A COM303,918$4.13M0.8%+11,884+4.1%AddedHistory
TERTeradyne, IncStock38,446$4.17M0.9%+1,945+5.3%AddedHistory
TECKTeck Resources LtdCL B103,528$4.38M0.9%−6,023−5.5%ReducedHistory
ACNAccenture plcStock14,031$4.92M1.0%+655+4.9%AddedHistory
AAPLApple Inc.Stock26,042$5.01M1.0%+394+1.5%AddedHistory
FCXFreeport-McMoran IncStock120,256$5.12M1.1%−9,676−7.4%ReducedHistory
MPCMarathon Petroleum CorpStock37,516$5.57M1.1%+853+2.3%AddedHistory
CCJCameco CorpStock130,550$5.63M1.2%+17,261+15.2%AddedHistory
HDHome Depot, Inc.Stock17,745$6.15M1.3%+579+3.4%AddedHistory
LSCCLattice Semiconductor CorpCOM92,947$6.41M1.3%+2,521+2.8%AddedHistory
GOOGLAlphabet Inc.Stock46,739$6.53M1.3%+2,137+4.8%AddedHistory
MAMastercard IncStock15,796$6.74M1.4%+381+2.5%AddedHistory
NVDANVIDIA CorpStock13,660$6.76M1.4%+389+2.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF138,366$7.13M1.5%−10,265−6.9%Reduced–
AMZNAmazon Com IncStock47,308$7.19M1.5%+4,985+11.8%AddedHistory
LLYEli Lilly & CoStock13,221$7.71M1.6%+305+2.4%AddedHistory
iShares Inc464286822MSCI MEXICO ETF140,349$9.52M2.0%+9,519+7.3%Added–
iShares Inc464286400MSCI BRAZIL ETF283,978$9.93M2.0%+17,380+6.5%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN162,668$10.1M2.1%+9,087+5.9%Added–
MSFTMicrosoft CorpStock33,338$12.5M2.6%+882+2.7%AddedHistory
DBX ETF Tr233051697XTRACK MSCI EURO431,882$18.1M3.7%+10,625+2.5%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF324,811$18.3M3.8%+4,028+1.3%Added–
iShares Tr46428743220 YR TR BD ETF218,471$21.6M4.4%−11,617−5.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF432,064$22.3M4.6%+97,134+29.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF266,404$22.3M4.6%+17,757+7.1%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND526,872$22.7M4.7%+113,751+27.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF232,463$22.8M4.7%+44,637+23.8%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL199,308$23.4M4.8%+38,207+23.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF460,985$24.0M4.9%+34,081+8.0%Added–
Invesco QQQ Trust Series I46090E103ETF59,467$24.4M5.0%+33,534+129.3%Added–
iShares Semiconductor ETF464287523ETF43,112$24.8M5.1%+3,039+7.6%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF268,294$25.7M5.3%+34,508+14.8%Added–
SPDR Series Trust78464A755ST STR SP METAL434,683$26.0M5.3%+41,646+10.6%Added–

Sold out since Q3 2023 (14)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400229,502$20.0M4.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE463,309$16.2M3.7%–
BDXBecton Dickinson & CoStock8,443$2.18M0.5%History
MGMMGM Resorts InternationalStock54,563$2.01M0.5%History
CMCCommercial Metals CoStock17,950$886.9K0.2%History
PEPPepsiCo IncStock2,544$431.1K0.1%History
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,992$374.1K0.1%–
PFGPrincipal Financial Group IncCOM3,780$272.4K0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,912$248.0K0.1%–
Pacer FDS Tr69374H691CFRA STVAL EQL6,717$217.6K0.1%–
HPQHP IncStock8,440$216.9K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM17,322$155.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM11,471$146.0K<0.1%History
JRSNuveen Real Estate Income FundCOM10,095$67.6K<0.1%History