$434 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,475,233 | +14.5% | 248,647 | +2.8% | 5.17% | +14.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $21,101,879 | +7.9% | 426,904 | +4.5% | 4.86% | +8.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $20,634,429 | +9.4% | 393,037 | +5.9% | 4.75% | +9.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,406,472 | -14.9% | 230,088 | -1.2% | 4.70% | -14.6% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $20,037,946 | +0.0% | 229,502 | +4.2% | 4.61% | +0.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $18,980,515 | -4.8% | 40,073 | +2.0% | 4.37% | -4.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $17,900,989 | +4.6% | 233,786 | +9.7% | 4.12% | +5.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $17,155,457 | +4.9% | 320,783 | +3.0% | 3.95% | +5.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,137,226 | +10.1% | 187,826 | +9.5% | 3.94% | +10.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $16,752,850 | +4.6% | 161,101 | +7.6% | 3.86% | +5.0% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $16,210,491 | -2.2% | 421,257 | +2.9% | 3.73% | -1.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $16,169,497 | +2.6% | 463,309 | +4.0% | 3.72% | +3.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $15,818,416 | +3.7% | 413,121 | +453.7% | 3.64% | +4.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,390,033 | – | 334,930 | +100.0% | 3.54% | – |
| MSFT | Buy | MICROSOFT CORP | $10,247,913 | -6.9% | 32,456 | +0.5% | 2.36% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,291,181 | -2.9% | 25,933 | +0.1% | 2.14% | -2.5% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $9,244,065 | +19.0% | 153,581 | +16.3% | 2.13% | +19.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,176,547 | +4.4% | 266,598 | +10.4% | 1.88% | +4.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,770,295 | -9.3% | 90,426 | +1.3% | 1.79% | -9.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,618,203 | +2.5% | 130,830 | +9.5% | 1.75% | +2.9% |
| LLY | Buy | ELI LILLY & CO | $6,937,342 | +16.6% | 12,916 | +1.8% | 1.60% | +17.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,584,356 | -6.4% | 148,631 | -0.9% | 1.52% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,103,020 | +2.7% | 15,415 | +2.0% | 1.40% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,836,649 | +11.7% | 44,602 | +2.2% | 1.34% | +12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,772,580 | +5.0% | 13,271 | +2.1% | 1.33% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $5,548,565 | +32.0% | 36,663 | +1.7% | 1.28% | +32.5% |
| AMZN | Buy | AMAZON COM INC | $5,380,119 | +0.4% | 42,323 | +3.0% | 1.24% | +0.7% |
| HD | Buy | HOME DEPOT INC | $5,186,874 | -1.1% | 17,166 | +1.6% | 1.19% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,845,146 | -4.3% | 129,932 | +2.6% | 1.12% | -4.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,720,563 | +4.7% | 109,551 | +2.3% | 1.09% | +5.1% |
| CCJ | Buy | CAMECO CORP | $4,490,793 | +30.0% | 113,289 | +2.7% | 1.03% | +30.6% |
| AAPL | Buy | APPLE INC | $4,391,227 | -11.3% | 25,648 | +0.5% | 1.01% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,107,867 | +3.2% | 13,376 | +3.7% | 0.95% | +3.7% |
| Buy | PERMIAN RESOURCES CORP | $4,076,800 | +39.5% | 292,034 | +9.5% | 0.94% | +40.0% | |
| EOG | Buy | EOG RES INC | $3,669,081 | +13.8% | 28,945 | +2.7% | 0.84% | +14.3% |
| TER | Buy | TERADYNE INC | $3,666,897 | -7.3% | 36,501 | +2.7% | 0.84% | -6.9% |
| Buy | LINDE PLC | $3,483,707 | +2.6% | 9,356 | +5.0% | 0.80% | +3.1% | |
| UNP | Buy | UNION PAC CORP | $2,943,556 | +3.8% | 14,455 | +4.4% | 0.68% | +4.3% |
| NXE | New | NEXGEN ENERGY LTD | $2,776,474 | – | 465,071 | +100.0% | 0.64% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,761,181 | -0.5% | 19,040 | -0.2% | 0.64% | 0.0% |
| ETN | Buy | EATON CORP PLC | $2,445,326 | +11.1% | 11,465 | +4.7% | 0.56% | +11.5% |
| BDX | New | BECTON DICKINSON & CO | $2,182,769 | – | 8,443 | +100.0% | 0.50% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,005,736 | -10.4% | 54,563 | +7.1% | 0.46% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,599 | -3.0% | 4,425 | +0.6% | 0.44% | -2.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,582,193 | -11.2% | 8,072 | +0.2% | 0.36% | -11.0% |
| MUR | Sell | MURPHY OIL CORP | $1,280,412 | +17.8% | 28,234 | -0.5% | 0.30% | +18.5% |
| ACI | ALBERTSONS COS INC | $1,051,551 | +4.3% | 46,222 | 0.0% | 0.24% | +4.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $942,390 | -26.2% | 6,046 | -15.1% | 0.22% | -25.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $895,111 | +7.1% | 8,701 | +0.4% | 0.21% | +7.3% |
| CMC | Sell | COMMERCIAL METALS CO | $886,887 | -7.5% | 17,950 | -1.5% | 0.20% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $840,395 | -4.1% | 1,957 | -0.5% | 0.19% | -4.0% |
| CPK | CHESAPEAKE UTILS CORP | $805,362 | -17.9% | 8,239 | 0.0% | 0.18% | -17.8% | |
| BKNG | BOOKING HOLDINGS INC | $715,476 | +14.2% | 232 | 0.0% | 0.16% | +14.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $697,584 | -5.4% | 10,301 | 0.0% | 0.16% | -4.7% | |
| TSLA | Sell | TESLA INC | $622,047 | -20.4% | 2,486 | -16.7% | 0.14% | -20.1% |
| SO | Buy | SOUTHERN CO | $610,504 | -7.7% | 9,433 | +0.2% | 0.14% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $579,538 | +5.2% | 1,026 | +0.3% | 0.13% | +5.6% |
| WMT | Sell | WALMART INC | $537,444 | -11.4% | 3,360 | -13.0% | 0.12% | -10.8% |
| MSEX | MIDDLESEX WTR CO | $530,000 | -17.9% | 8,000 | 0.0% | 0.12% | -17.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $459,405 | -1.9% | 3,742 | +0.7% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $445,177 | -2.9% | 880 | +0.1% | 0.10% | -2.9% |
| PEP | PEPSICO INC | $431,055 | -8.5% | 2,544 | 0.0% | 0.10% | -8.3% | |
| MCD | MCDONALDS CORP | $425,456 | -11.7% | 1,615 | 0.0% | 0.10% | -10.9% | |
| XOM | Sell | EXXON MOBIL CORP | $404,005 | -1.9% | 3,436 | -10.5% | 0.09% | -1.1% |
| AVGO | BROADCOM INC | $390,373 | -4.2% | 470 | 0.0% | 0.09% | -3.2% | |
| CAH | CARDINAL HEALTH INC | $392,861 | -8.2% | 4,525 | 0.0% | 0.09% | -8.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $385,332 | +14.2% | 5,166 | +9.4% | 0.09% | +15.6% |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $374,146 | -5.5% | 14,992 | 0.0% | 0.09% | -5.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $355,968 | -4.9% | 5,129 | 0.0% | 0.08% | -4.7% | |
| FICO | FAIR ISAAC CORP | $336,990 | +7.3% | 388 | 0.0% | 0.08% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $325,779 | +2.7% | 930 | 0.0% | 0.08% | +2.7% | |
| ET | ENERGY TRANSFER L P | $313,458 | +10.5% | 22,342 | 0.0% | 0.07% | +10.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,709 | -21.3% | 1,482 | -18.4% | 0.07% | -21.7% |
| SUSA | ISHARES TRmsci usa esg slc | $306,438 | -3.9% | 3,406 | 0.0% | 0.07% | -2.7% | |
| FB | META PLATFORMS INCcl a | $302,612 | +4.6% | 1,008 | 0.0% | 0.07% | +6.1% | |
| LRCX | LAM RESEARCH CORP | $298,343 | -2.5% | 476 | 0.0% | 0.07% | -1.4% | |
| CTVA | Buy | CORTEVA INC | $296,916 | -4.0% | 5,804 | +7.5% | 0.07% | -4.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $282,921 | +8.6% | 205 | +1.0% | 0.06% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,891 | -16.6% | 8,605 | -4.3% | 0.06% | -16.9% |
| DOW | Buy | DOW INC | $273,938 | +6.3% | 5,313 | +9.8% | 0.06% | +6.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $272,425 | -5.0% | 3,780 | 0.0% | 0.06% | -4.5% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $263,489 | – | 1,014 | +100.0% | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $266,356 | – | 1,807 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $254,948 | -5.4% | 2,981 | 0.0% | 0.06% | -4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $255,058 | -3.3% | 3,133 | 0.0% | 0.06% | -1.7% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $248,041 | -6.7% | 7,912 | 0.0% | 0.06% | -6.6% | |
| DTE | DTE ENERGY CO | $244,130 | -9.8% | 2,459 | 0.0% | 0.06% | -9.7% | |
| PG | PROCTER AND GAMBLE CO | $237,784 | -3.9% | 1,630 | 0.0% | 0.06% | -3.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $234,533 | -5.3% | 2,171 | +1.2% | 0.05% | -5.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $230,447 | -4.4% | 4,013 | +0.0% | 0.05% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $221,922 | -5.4% | 890 | -0.8% | 0.05% | -5.6% |
| A | AGILENT TECHNOLOGIES INC | $222,186 | -7.0% | 1,987 | 0.0% | 0.05% | -7.3% | |
| HPQ | HP INC | $216,908 | -16.3% | 8,440 | 0.0% | 0.05% | -15.3% | |
| SZNE | Buy | PACER FDS TRcfra stval eql | $217,607 | -9.1% | 6,717 | +0.0% | 0.05% | -9.1% |
| AFL | New | AFLAC INC | $210,986 | – | 2,749 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $194,196 | -4.9% | 12,929 | +1.0% | 0.04% | -4.3% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $155,032 | -27.4% | 17,322 | -20.0% | 0.04% | -26.5% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $146,026 | – | 11,471 | +100.0% | 0.03% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $67,637 | -9.8% | 10,095 | 0.0% | 0.02% | -5.9% | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,019 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -813 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,348 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,470 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,310 | -100.0% | -0.69% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -638,084 | -100.0% | -0.75% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -462,338 | -100.0% | -2.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -96,868 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.