13F-HR filed by AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 103 holding rows worth $563,744,340.
- Accession
- 0001951757-24-001010
- Filer
- CIK 810672
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 103 entries on the cover page, a total value of $563,744,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,744,340 with VALUE read as dollars as filed, 13F file number 028-01902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 298,580 | $37,191,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,501 | $35,385,758 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 141,307 | $32,583,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 626,938 | $32,105,485 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 552,421 | $31,946,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 525,929 | $31,140,268 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 253,773 | $30,536,537 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 516,437 | $30,351,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 632,573 | $28,668,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 324,615 | $28,501,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,328,554 | $24,046,834 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 383,072 | $17,972,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,604 | $16,346,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,242 | $14,303,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,674 | $11,228,530 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 149,980 | $10,710,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,131 | $8,968,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 134,139 | $7,816,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,860 | $7,771,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,670 | $7,737,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,009 | $7,297,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,170 | $6,248,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,160 | $6,095,290 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,285 | $5,911,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,781 | $5,473,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,870 | $5,473,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,017 | $4,954,645 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,349 | $4,935,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,278 | $4,585,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,952 | $4,292,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,937 | $4,174,532 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 114,278 | $4,060,297 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 999,476 | $3,798,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,974 | $3,789,998 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,664 | $3,613,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,013 | $3,445,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,004 | $3,442,497 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204,852 | $2,273,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,825 | $2,194,704 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,045 | $1,932,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,232 | $1,438,774 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,624 | $1,416,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,922 | $1,108,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,239 | $1,023,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 227 | $956,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 960 | $850,885 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,309 | $839,486 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 448 | $824,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,046 | $824,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,691 | $806,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,235 | $745,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,172 | $719,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,742 | $691,709 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 840 | $690,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $663,494 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,020 | $607,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,416 | $593,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 959 | $548,970 | dollars as filed | |
| VTI | 922908769 | COM | 1,930 | $546,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $525,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,699 | $517,362 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,567 | $511,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,289 | $474,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,918 | $459,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 985 | $453,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,560 | $422,002 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,406 | $409,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,282 | $389,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,261 | $382,154 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,005 | $381,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,498 | $381,645 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,457 | $363,661 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 436 | $355,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,629 | $347,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,557 | $345,267 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,051 | $341,102 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,133 | $340,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,782 | $339,904 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $337,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,000 | $326,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,097 | $319,197 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,459 | $315,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,981 | $310,391 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,054 | $303,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,719 | $297,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,987 | $295,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,383 | $294,073 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 840 | $293,824 | dollars as filed | |
| IJH | 464287507 | COM | 4,450 | $277,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,331 | $267,428 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,999 | $267,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 690 | $259,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 856 | $258,683 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,347 | $258,398 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,966 | $246,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,470 | $245,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,159 | $245,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,080 | $243,775 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 908 | $237,960 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 967 | $232,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,217 | $229,502 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,492 | $229,047 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $209,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001010 | this filing | 2024-10-11 | acceptance time not in the bulk data set |