Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 100
- −2 vs. Q1 2024
- Portfolio value
- $548.1M
- +$8.27M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 847 | $200.7K | <0.1% | +79+10.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 725 | $210.4K | <0.1% | +725 | New | History |
| WSFSWSFS Financial Corp | COM | 4,492 | $211.1K | <0.1% | −109−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 11,159 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,672 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 865 | $232.8K | <0.1% | +16+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,999 | $241.4K | <0.1% | −1,474−33.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $251.5K | <0.1% | −18−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,127 | $255.0K | <0.1% | +45+4.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,050 | $268.0K | <0.1% | +135+14.8% | Added | History |
| AFLAflac Inc | Stock | 3,012 | $269.0K | <0.1% | +227+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $269.6K | <0.1% | +2+0.1% | Added | History |
| DTEDte Energy Co | COM | 2,459 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,292 | $282.6K | 0.1% | −198,979−98.9% | Reduced | – |
| DOWDow Inc. | Stock | 5,391 | $286.0K | 0.1% | −107−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,740 | $287.0K | 0.1% | +75+4.5% | Added | History |
| CABOCable One, Inc. | COM | 840 | $297.4K | 0.1% | +840 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,556 | $310.1K | 0.1% | +288+6.7% | Added | – |
| CTVACorteva, Inc. | Stock | 5,782 | $311.9K | 0.1% | −107−1.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $325.4K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,171 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,148 | $336.9K | 0.1% | +19+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,695 | $341.9K | 0.1% | −158−4.1% | Reduced | – |
| RDNRadian Group Inc | COM | 11,077 | $344.5K | 0.1% | +33+0.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 207 | $348.5K | 0.1% | +2+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,498 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,815 | $357.7K | 0.1% | +3+0.2% | Added | – |
| MSEXMiddlesex Water Co | COM | 7,000 | $365.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,570 | $366.1K | 0.1% | +240+1.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $382.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,478 | $395.3K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 4,218 | $414.7K | 0.1% | −17−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,655 | $421.8K | 0.1% | +33+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $451.0K | 0.1% | +372+10.5% | Added | History |
| LRCXLam Research Corp | COM | 436 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,473 | $479.0K | 0.1% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 959 | $483.5K | 0.1% | +12+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,536 | $501.8K | 0.1% | +50+2.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,614 | $565.1K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 388 | $577.6K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,670 | $585.5K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $587.6K | 0.1% | +840 | New | History |
| WMTWalmart Inc. | Stock | 9,289 | $629.0K | 0.1% | −462−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 436 | $700.0K | 0.1% | −4−0.9% | Reduced | History |
| SOSouthern Co | Stock | 9,290 | $720.6K | 0.1% | −143−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $787.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $827.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,003 | $852.4K | 0.2% | +11+1.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $899.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 29,844 | $1.23M | 0.2% | +2,455+9.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 9,427 | $1.26M | 0.2% | +617+7.0% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,063 | $2.00M | 0.4% | +40+0.5% | Added | – |
| SXCSunCoke Energy, Inc. | COM | 210,774 | $2.07M | 0.4% | +5,961+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,825 | $2.08M | 0.4% | −816−17.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 199,270 | $2.38M | 0.4% | +199,270 | New | History |
| EOGEOG Resources Inc | Stock | 28,081 | $3.53M | 0.6% | +397+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,804 | $3.60M | 0.7% | +144+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,668 | $3.77M | 0.7% | +918+5.8% | Added | History |
| ETNEaton Corp plc | Stock | 12,866 | $4.03M | 0.7% | +457+3.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 597,862 | $4.17M | 0.8% | +32,561+5.8% | Added | History |
| ACNAccenture plc | Stock | 13,863 | $4.21M | 0.8% | −263−1.9% | Reduced | History |
| LINLinde PLC | Stock | 10,255 | $4.50M | 0.8% | +244+2.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 104,263 | $4.99M | 0.9% | −366−0.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 321,448 | $5.19M | 0.9% | +14,413+4.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 94,327 | $5.47M | 1.0% | +840+0.9% | Added | History |
| AAPLApple Inc. | Stock | 26,420 | $5.56M | 1.0% | +964+3.8% | Added | History |
| TERTeradyne, Inc | Stock | 40,167 | $5.96M | 1.1% | +843+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 123,528 | $6.00M | 1.1% | +886+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 17,912 | $6.17M | 1.1% | +102+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,272 | $6.29M | 1.1% | −1,188−3.2% | Reduced | History |
| CCJCameco Corp | Stock | 132,908 | $6.54M | 1.2% | +1,553+1.2% | Added | History |
| MAMastercard Inc | Stock | 15,697 | $6.92M | 1.3% | −160−1.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,056 | $7.96M | 1.5% | −1,594−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,527 | $8.47M | 1.5% | +455+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,579 | $9.19M | 1.7% | +906+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,798 | $11.6M | 2.1% | −332−2.5% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 157,079 | $11.9M | 2.2% | −7,015−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,135 | $14.8M | 2.7% | +100+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 135,305 | $16.7M | 3.0% | −2,465−1.8% | ReducedConverted for a 10-for-1 split | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 407,040 | $18.6M | 3.4% | −24,345−5.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,350,801 | $23.4M | 4.3% | +1,350,801 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 519,010 | $28.4M | 5.2% | +81,754+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 626,207 | $28.4M | 5.2% | +94,091+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 249,963 | $28.5M | 5.2% | +247,896+11,993.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 279,354 | $28.7M | 5.2% | +44,907+19.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 316,202 | $28.8M | 5.3% | +46,789+17.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 547,235 | $29.8M | 5.4% | +82,614+17.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 505,187 | $30.0M | 5.5% | +68,095+15.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 303,646 | $30.7M | 5.6% | +36,089+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,945 | $34.5M | 6.3% | +9,915+16.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 142,466 | $35.1M | 6.4% | +14,538+11.4% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 222,763 | $21.1M | 3.9% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 327,813 | $18.3M | 3.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 142,998 | $9.91M | 1.8% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 296,335 | $9.61M | 1.8% | – |
| NETCloudflare, Inc. | CL A COM | 30,856 | $2.99M | 0.6% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,018 | $337.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,217 | $213.6K | <0.1% | History |