$436 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $20,036,922 | +9.8% | 220,174 | +5.0% | 4.59% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,631,862 | +4.7% | 241,861 | +6.9% | 4.50% | +2.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,548,569 | +7.1% | 408,368 | +5.0% | 4.48% | +4.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $18,854,812 | +3.9% | 371,012 | +8.7% | 4.32% | +1.4% |
| XHB | New | SPDR SER TRs&p homebuild | $17,112,990 | – | 213,113 | +100.0% | 3.92% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $16,569,734 | +18.8% | 409,508 | +16.6% | 3.80% | +16.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $16,354,327 | +36.7% | 311,452 | +31.9% | 3.75% | +33.4% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $16,012,614 | – | 149,791 | +100.0% | 3.67% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,763,220 | +20.8% | 445,666 | +20.2% | 3.61% | +17.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $15,569,941 | +27.2% | 171,513 | +19.5% | 3.57% | +24.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $15,259,089 | +32.1% | 74,617 | +21.2% | 3.50% | +28.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,495,369 | +13.7% | 96,868 | +9.9% | 3.32% | +11.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $11,100,738 | +0.6% | 462,338 | +4.8% | 2.54% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $11,002,092 | +21.0% | 32,308 | +2.5% | 2.52% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,571,076 | +17.3% | 25,908 | +1.9% | 2.19% | +14.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,833,290 | +43.5% | 241,545 | +21.2% | 1.80% | +40.1% |
| DBJP | New | DBX ETF TRxtrack msci japn | $7,767,008 | – | 132,013 | +100.0% | 1.78% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,431,289 | +21.7% | 119,513 | +16.5% | 1.70% | +18.7% |
| LLY | Buy | LILLY ELI & CO | $5,950,218 | +37.6% | 12,688 | +0.8% | 1.36% | +34.3% |
| AMZN | Buy | AMAZON COM INC | $5,358,989 | +31.8% | 41,109 | +4.4% | 1.23% | +28.7% |
| HD | Buy | HOME DEPOT INC | $5,246,084 | +7.5% | 16,888 | +2.2% | 1.20% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,223,856 | +17.1% | 43,641 | +1.4% | 1.20% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,064,128 | +1.2% | 126,603 | +3.5% | 1.16% | -1.2% |
| AAPL | Buy | APPLE INC | $4,952,646 | +23.0% | 25,533 | +4.6% | 1.14% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $4,203,770 | -12.9% | 36,053 | +0.7% | 0.96% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,979,768 | +15.5% | 12,897 | +7.0% | 0.91% | +12.7% |
| TER | Buy | TERADYNE INC | $3,955,117 | +14.2% | 35,526 | +10.3% | 0.91% | +11.6% |
| CCJ | New | CAMECO CORP | $3,455,650 | – | 110,298 | +100.0% | 0.79% | – |
| New | LINDE PLC | $3,394,661 | – | 8,908 | +100.0% | 0.78% | – | |
| HL | Buy | HECLA MNG CO | $3,286,131 | -12.6% | 638,084 | +7.4% | 0.75% | -14.8% |
| EOG | Buy | EOG RES INC | $3,225,556 | +2.0% | 28,186 | +2.2% | 0.74% | -0.5% |
| DXCM | New | DEXCOM INC | $2,995,568 | – | 23,310 | +100.0% | 0.69% | – |
| UNP | Buy | UNION PAC CORP | $2,834,481 | +13.4% | 13,852 | +11.5% | 0.65% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,775,286 | +12.0% | 19,082 | +0.4% | 0.64% | +9.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,237,856 | – | 50,953 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP PLC | $2,201,844 | – | 10,949 | +100.0% | 0.50% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,782,712 | +6.1% | 8,056 | +0.1% | 0.41% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,276,260 | -5.4% | 7,120 | +2.4% | 0.29% | -7.6% |
| MUR | Buy | MURPHY OIL CORP | $1,086,916 | +6.3% | 28,379 | +2.7% | 0.25% | +3.8% |
| CMC | Buy | COMMERCIAL METALS CO | $959,231 | +9.2% | 18,216 | +1.4% | 0.22% | +6.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $835,391 | +19.3% | 8,670 | +3.3% | 0.19% | +17.1% |
| TSLA | Buy | TESLA INC | $781,645 | +51.6% | 2,986 | +20.1% | 0.18% | +47.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $737,243 | +5.2% | 10,301 | +2.0% | 0.17% | +2.4% |
| SO | Buy | SOUTHERN CO | $661,474 | +79.8% | 9,416 | +78.1% | 0.15% | +76.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $626,477 | +4.5% | 232 | +2.7% | 0.14% | +2.1% |
| WMT | Buy | WALMART INC | $606,792 | +11.3% | 3,860 | +4.4% | 0.14% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,657 | +12.5% | 1,023 | +3.9% | 0.13% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $481,932 | +6.8% | 1,615 | +0.1% | 0.11% | +3.8% |
| PEP | Buy | PEPSICO INC | $471,200 | +1.7% | 2,544 | +0.1% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,586 | -6.0% | 879 | +3.9% | 0.10% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $427,929 | +25.9% | 4,525 | +0.5% | 0.10% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $411,626 | +1.6% | 3,838 | +3.9% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $407,692 | +40.9% | 470 | +4.2% | 0.09% | +36.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $374,126 | +5.0% | 5,129 | +0.4% | 0.09% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,526 | -4.4% | 8,995 | +0.0% | 0.08% | -6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $337,364 | +1.6% | 4,722 | +2.0% | 0.08% | -1.3% |
| CTVA | Buy | CORTEVA INC | $309,286 | -3.3% | 5,398 | +1.8% | 0.07% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $306,001 | +36.5% | 476 | +12.5% | 0.07% | +32.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $286,675 | +18.4% | 3,780 | +16.0% | 0.07% | +15.8% |
| FB | Buy | META PLATFORMS INCcl a | $289,276 | +44.1% | 1,008 | +6.4% | 0.07% | +40.4% |
| ET | Buy | ENERGY TRANSFER L P | $283,743 | +10.2% | 22,342 | +8.2% | 0.06% | +8.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $260,540 | – | 203 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $259,192 | +14.6% | 8,440 | +9.5% | 0.06% | +11.3% |
| DOW | Buy | DOW INC | $257,654 | -0.9% | 4,838 | +2.0% | 0.06% | -3.3% |
| GIS | New | GENERAL MLS INC | $256,792 | – | 3,348 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $247,705 | +11.4% | 2,145 | +8.1% | 0.06% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,370 | +10.0% | 1,630 | +7.8% | 0.06% | +7.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $241,056 | +8.2% | 4,012 | +0.0% | 0.06% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $234,548 | +5.3% | 897 | +0.8% | 0.05% | +3.8% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $213,489 | – | 21,652 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,380 | – | 813 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.