$402 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCD | New | ABRDN ETFS | $28,685,000 | – | 825,734 | +100.0% | 7.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $24,640,000 | – | 197,559 | +100.0% | 6.13% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,866,000 | -7.0% | 548,142 | -0.7% | 5.94% | +0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,458,000 | +2.2% | 325,715 | -0.7% | 5.84% | +10.3% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $22,254,000 | – | 265,912 | +100.0% | 5.54% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,531,000 | -4.8% | 648,290 | -0.1% | 5.11% | +2.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $19,560,000 | +1.1% | 460,342 | +0.7% | 4.87% | +9.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,380,000 | -6.3% | 498,444 | -0.2% | 4.82% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,211,000 | -6.2% | 150,938 | +0.1% | 4.78% | +1.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $18,102,000 | -6.7% | 241,909 | +1.8% | 4.51% | +0.7% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $16,655,000 | – | 290,211 | +100.0% | 4.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,520,000 | -5.4% | 139,078 | +4.5% | 4.11% | +2.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $16,444,000 | -7.0% | 51,593 | +2.5% | 4.09% | +0.3% |
| BAL | Sell | BARCLAYS BANK PLCetn lkd 48 | $9,447,000 | -9.8% | 161,192 | -1.5% | 2.35% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,653,000 | -8.2% | 28,635 | -0.4% | 1.90% | -0.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,019,000 | -0.6% | 170,999 | -0.3% | 1.75% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $6,856,000 | -10.0% | 29,438 | +2.1% | 1.71% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $4,489,000 | +0.7% | 39,730 | +0.5% | 1.12% | +8.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,408,000 | +4.6% | 89,581 | +1.6% | 1.10% | +12.9% |
| HD | Buy | HOME DEPOT INC | $4,335,000 | -1.4% | 15,710 | +3.1% | 1.08% | +6.4% |
| CF | Sell | CF INDS HLDGS INC | $4,098,000 | +11.5% | 42,578 | -0.1% | 1.02% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,095,000 | -12.8% | 42,808 | +2028.7% | 1.02% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $4,036,000 | +12.0% | 83,514 | +4.2% | 1.00% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $3,862,000 | -1.7% | 11,945 | +0.8% | 0.96% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $3,469,000 | +21.0% | 34,928 | +0.7% | 0.86% | +30.5% |
| CCJ | Buy | CAMECO CORP | $3,265,000 | +30.2% | 123,160 | +6.7% | 0.81% | +40.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,116,000 | -3.2% | 12,110 | +3.8% | 0.78% | +4.4% |
| MTDR | Buy | MATADOR RES CO | $3,102,000 | +18.2% | 63,417 | +7.3% | 0.77% | +27.4% |
| AAPL | Buy | APPLE INC | $3,080,000 | +0.4% | 22,289 | +5.5% | 0.77% | +8.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,038,000 | +23.4% | 99,900 | +7.8% | 0.76% | +33.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,857,000 | -1.8% | 89,387 | +2.9% | 0.71% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,785,000 | -19.6% | 22,942 | +0.8% | 0.69% | -13.3% |
| EOG | Buy | EOG RES INC | $2,669,000 | +11.4% | 23,891 | +3.3% | 0.66% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,640,000 | -12.7% | 9,286 | -0.5% | 0.66% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,536,000 | +6.5% | 92,809 | +5.1% | 0.63% | +14.9% |
| UNP | Buy | UNION PAC CORP | $2,488,000 | -6.4% | 12,770 | +0.9% | 0.62% | +1.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,461,000 | +7.1% | 34,992 | +0.7% | 0.61% | +15.7% |
| TER | Buy | TERADYNE INC | $2,435,000 | -13.6% | 32,404 | +3.3% | 0.61% | -6.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,424,000 | -1.6% | 11,194 | -2.8% | 0.60% | +6.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,272,000 | +0.3% | 371,300 | -1.2% | 0.57% | +8.4% |
| AR | Buy | ANTERO RESOURCES CORP | $1,935,000 | +2.7% | 63,381 | +5.1% | 0.48% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,892,000 | -19.7% | 18,103 | -13.1% | 0.47% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,591,000 | -10.1% | 4,453 | -3.2% | 0.40% | -2.9% |
| JJN | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,259,000 | +24.0% | 44,596 | +27.4% | 0.31% | +33.8% |
| ACI | ALBERTSONS COS INC | $1,149,000 | -7.0% | 46,222 | 0.0% | 0.29% | +0.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,149,000 | -12.6% | 7,114 | +0.4% | 0.29% | -5.6% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,058,000 | -6.8% | 44,154 | -1.3% | 0.26% | +0.4% |
| CPK | CHESAPEAKE UTILS CORP | $977,000 | -7.8% | 8,470 | 0.0% | 0.24% | -0.8% | |
| MUR | Sell | MURPHY OIL CORP | $966,000 | +23.4% | 27,469 | -0.6% | 0.24% | +32.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $780,000 | -8.1% | 2,176 | -0.9% | 0.19% | -1.0% |
| CMC | Sell | COMMERCIAL METALS CO | $615,000 | +3.9% | 17,337 | -1.1% | 0.15% | +11.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $603,000 | -9.0% | 10,716 | 0.0% | 0.15% | -2.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $570,000 | +2.3% | 9,201 | -0.6% | 0.14% | +10.9% |
| PNC | PNC FINL SVCS GROUP INC | $569,000 | -6.7% | 3,811 | 0.0% | 0.14% | +0.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $554,000 | -18.2% | 10,097 | 0.0% | 0.14% | -11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $534,000 | -9.6% | 1,130 | -4.8% | 0.13% | -2.2% |
| WMT | Sell | WALMART INC | $480,000 | -0.2% | 3,703 | -3.9% | 0.12% | +8.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $429,000 | -8.5% | 846 | 0.0% | 0.11% | -0.9% | |
| BKNG | BOOKING HOLDINGS INC | $412,000 | -5.5% | 251 | 0.0% | 0.10% | +2.0% | |
| PEP | New | PEPSICO INC | $402,000 | – | 2,463 | +100.0% | 0.10% | – |
| SO | SOUTHERN CO | $373,000 | -4.4% | 5,487 | 0.0% | 0.09% | +3.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $375,000 | -19.4% | 4,960 | 0.0% | 0.09% | -13.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | – | 2,973 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $363,000 | -11.0% | 3,756 | +0.3% | 0.09% | -4.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $355,000 | – | 11,709 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $347,000 | -8.4% | 1,505 | +1.0% | 0.09% | -1.1% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $347,000 | -8.2% | 11,156 | +0.2% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,000 | -23.9% | 8,964 | +1.1% | 0.08% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $331,000 | -4.3% | 4,223 | -2.0% | 0.08% | +2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $315,000 | +1.0% | 8,794 | +1.7% | 0.08% | +8.3% |
| CTVA | Buy | CORTEVA INC | $307,000 | +10.4% | 5,370 | +1.3% | 0.08% | +18.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $297,000 | -7.2% | 5,126 | 0.0% | 0.07% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $288,000 | +20.5% | 361 | +2.0% | 0.07% | +30.9% |
| DTE | DTE ENERGY CO | $283,000 | -7.2% | 2,459 | 0.0% | 0.07% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $278,000 | – | 3,184 | +100.0% | 0.07% | – |
| IJH | ISHARES TRcore s&p mcp etf | $273,000 | -4.2% | 1,246 | 0.0% | 0.07% | +3.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $263,000 | -10.2% | 1,248 | -3.6% | 0.06% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | -10.9% | 4,773 | +1.1% | 0.06% | -4.4% |
| ED | CONSOLIDATED EDISON INC | $256,000 | -6.6% | 2,981 | 0.0% | 0.06% | +1.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $257,000 | -6.9% | 5,103 | +1.2% | 0.06% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,000 | -4.2% | 930 | 0.0% | 0.06% | +3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +4.2% | 1,512 | +13.9% | 0.06% | +10.9% |
| SUSA | ISHARES TRmsci usa esg slc | $247,000 | -7.8% | 3,256 | 0.0% | 0.06% | -1.6% | |
| A | AGILENT TECHNOLOGIES INC | $242,000 | -0.4% | 1,987 | 0.0% | 0.06% | +7.1% | |
| VTR | Buy | VENTAS INC | $230,000 | -19.6% | 5,725 | +1.5% | 0.06% | -13.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $222,000 | +1.4% | 4,373 | +0.5% | 0.06% | +7.8% |
| WSFS | New | WSFS FINL CORP | $214,000 | – | 4,601 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $214,000 | -3.2% | 3,454 | +1.0% | 0.05% | +3.9% |
| BAC | BK OF AMERICA CORP | $209,000 | -3.7% | 6,922 | 0.0% | 0.05% | +4.0% | |
| SNV | New | SYNOVUS FINL CORP | $205,000 | – | 5,475 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $204,000 | – | 2,921 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INC | $200,000 | -25.4% | 4,552 | -13.7% | 0.05% | -19.4% |
| T | Buy | AT&T INC | $196,000 | -25.8% | 12,796 | +0.1% | 0.05% | -19.7% |
| UNIT | New | UNITI GROUP INC | $163,000 | – | 23,496 | +100.0% | 0.04% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $165,000 | -17.9% | 21,331 | 0.0% | 0.04% | -10.9% | |
| RIG | New | TRANSOCEAN LTD | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INCORPORATION COMequities | $0 | – | -6,307 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION COMequities | $0 | – | -4,264 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRUST MSCI KLD400 SOC ETFequities | $0 | – | -2,960 | -100.0% | -0.05% | – |
| CSAL | Exit | UNITI GROUP INC COM USD0.0001equities | $0 | – | -23,344 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC COMequities | $0 | – | -8,108 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COMequities | $0 | – | -1,580 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP COMequities | $0 | – | -20,390 | -100.0% | -0.10% | – |
| JJT | Exit | BARCLAYS BANK PLC IPATH SER Bequities | $0 | – | -86,673 | -100.0% | -1.59% | – |
| SPHD | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFequities | $0 | – | -393,636 | -100.0% | -3.99% | – |
| SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFequities | $0 | – | -172,567 | -100.0% | -4.38% | – |
| BCD | Exit | ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATDequities | $0 | – | -605,783 | -100.0% | -4.99% | – |
| XOP | Exit | SPDR S&P OILGAS EXP ETFequities | $0 | – | -200,125 | -100.0% | -5.36% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFequities | $0 | – | -413,060 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
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.