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Affinity Wealth Management LLC

Q1 2022 Holdings

Filed 2022-05-12 | 104 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAM Research Corp COM(LRCXEUR)LRCX512807108$2014270.0%
Exelon Corp COM(EXC)EXC30161N101$2014,1100.0%
Dominion Energy Inc COM(D)D25746U109$2122,4190.0%
Ishares Trust S&P SML 600 GWT ETF(IYT)IJT464287192$2231,8240.0%
Lincoln National Corp COM(LNC)LNC534187109$2243,4360.0%
First Citizens Bancshares Inc COM CL A(FCNCA)FCNCA31946M103$2243500.0%
Simon Property Group Inc COM Usd0.0001(SPG)SPG828806109$2271,7620.0%
Spdr Series Trust Spdr Bloomberg Convertible(CWB)CWB78464A359$2313,0360.0%
Johnson & Johnson COM(JNJ)JNJ478160104$2371,3120.0%
AT&T Inc COM(T)T00206R102$24712,7620.0%
Nuveen Real Estate Income Fund COM(JRS)JRS67071B108$24821,3310.0%
Synovus Financial Corp COM(SYU1)SNV87161C501$2485,3880.0%
Ishares Trust Msci Kld400 SOC ETF(DSI)DSI464288570$2492,9600.0%
Franklin Resources Inc COM(BEN)BEN354613101$2509,4570.0%
Meta Platforms Inc COM CL A(META)FB30303M102$2551,1920.0%
Netapp Inc COM(NTAP)NTAP64110D104$2653,4190.0%
Bank of America Corporation COM(BAC)BAC060505104$2686,9110.0%
Exxon Mobil Corporation COM(XOM)XOM30231G102$2783,1840.0%
Zions Bancorporation N A COM(ZION)ZION989701107$2784,3500.0%
Consolidated Edison Inc COM(ED)ED209115104$2932,9810.0%
Mondelez Intl Inc COM CL A(MDLZ)MDLZ609207105$3024,7180.0%
Ishares Trust Msci USA ESG SLC ETF(SUSA)SUSA464288802$3093,2560.0%
Southern Copper Corporation COM(SCCO)SCCO84265V105$3184,2630.0%
Berkshire Hathaway Inc COM CL B(BRK/B)BRK.B084670702$3199200.0%
Uniti Group Inc COM Usd0.0001UNIT91325V108$31923,3440.0%
Keurig DR Pepper Inc COM(KDP)KDP49271V100$3228,5650.0%
Albertsons Companies Inc COM(ACI)ACI013091103$32610,0000.0%
Ishares Trust Core S&P MCP ETF(IJH)IJH464287507$3301,2460.0%
Corteva Inc COM(CTVA)CTVA22052L104$3315,4060.0%
DTE Energy Co COM(DTE)DTE233331107$3382,4590.0%
Nextera Energy Inc COM(NEE)NEE65339F101$3454,1220.0%
Ishares Trust RUS 1000 GRW ETF(IWF)IWF464287614$3491,3080.0%
DOW Inc COM(DOW)DOW260557103$3505,3810.0%
Ventas Inc COM Usd0.25(VTR)VTR92276F100$3505,6420.0%
Dupont de Nemours Inc COM(DD)DD26614N102$3575,1490.0%
Mcdonald's Corporation COM(MCD)MCD580135101$3731,4710.0%
Ishares Trust S&P 500 Grwt ETF(IVW)IVW464287309$3835,2230.0%
Pacer FDS TR Cfra Stval EQL ETF(SZNE)SZNE69374H691$41011,1210.0%
Southern Co COM(SO)SO842587107$4165,4870.0%
Commercial Metals Co COM(CMC)CMC201723103$4249,5260.0%
Chubb Limited COM(CB)CBH1467J104$4522,1210.0%
Verizon Communications COM(VZ)VZ92343V104$4828,9180.0%
Thermo Fisher Scientific Inc COM(TMO)TMO883556102$4878460.0%
Fidelity National Information COM(FIS)FIS31620M106$5074,9600.0%
Booking Holdings Inc COM(BKNG)BKNG09857L108$5742500.0%
Star Bulk Carriers Corp COM(SBLK)SBLKY8162K204$59720,4040.0%
Walmart Inc COM(WMT)WMT931142103$6203,9330.0%
Carlyle Group Inc COM(CG)CG14316J108$63614,4390.0%
PNC Financial Services Group COM(PNC)PNC693475105$6773,8110.0%
Astrazeneca ADR Sponsored(AZN)AZN046353108$70010,0970.0%
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