13F HOLDINGS REPORT
AFFINIA FINANCIAL GROUP, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000261
Total Value
$135.1M
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 371,216 | $27.4M | 20.25% |
| 2 | SPDR SER TR | 78464A854 | 506,312 | $24.6M | 18.18% |
| 3 | ISHARES TR | 464288679 | 201,113 | $22.2M | 16.43% |
| 4 | T ROWE PRICE ETF INC | 87283Q404 | 629,471 | $20.5M | 15.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 44,152 | $18.2M | 13.48% |
| 6 | ISHARES TR | 464287507 | 11,725 | $2.9M | 2.16% |
| 7 | SPDR SER TR | 78464A813 | 34,557 | $2.9M | 2.11% |
| 8 | SPDR SER TR | 78464A805 | 38,786 | $2.0M | 1.46% |
| 9 | APPLE INC | AAPL | 11,480 | $1.9M | 1.40% |
| 10 | ISHARES TR | 464288570 | 18,851 | $1.5M | 1.08% |
| 11 | ISHARES TR | 464288802 | 16,401 | $1.4M | 1.06% |
| 12 | CGI INC | GIB | 14,000 | $1.4M | 1.02% |
| 13 | ISHARES TR | 46435G243 | 48,495 | $1.2M | 0.87% |
| 14 | MICROSOFT CORP | MSFT | 1,896 | $534,236 | 0.40% |
| 15 | ANALOG DEVICES INC | ADI | 2,787 | $521,058 | 0.39% |
| 16 | ALPHABET INC | GOOG | 4,708 | $498,907 | 0.37% |
| 17 | EXXON MOBIL CORP | XOM | 4,003 | $472,432 | 0.35% |
| 18 | DNP SELECT INCOME FD INC | 23325P104 | 41,000 | $435,010 | 0.32% |
| 19 | ISHARES TR | 464287457 | 5,155 | $422,747 | 0.31% |
| 20 | HOME DEPOT INC | HD | 1,328 | $400,468 | 0.30% |
| 21 | SPDR SER TR | 78464A763 | 3,064 | $382,127 | 0.28% |
| 22 | CVS HEALTH CORP | CVS | 5,098 | $374,397 | 0.28% |
| 23 | INVESCO QQQ TR | IVZ | 1,060 | $334,921 | 0.25% |
| 24 | ALPHABET INC | GOOG | 2,948 | $314,787 | 0.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $313,334 | 0.23% |
| 26 | NEW JERSEY RES CORP | NJR | 5,868 | $312,060 | 0.23% |
| 27 | ISHARES TR | 46435U663 | 8,821 | $298,062 | 0.22% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,830 | $257,501 | 0.19% |
| 29 | SPDR SER TR | 78468R812 | 2,143 | $251,142 | 0.19% |
| 30 | PARSONS CORP DEL | PSN | 5,036 | $225,562 | 0.17% |
| 31 | UNION PAC CORP | UNP | 1,083 | $216,903 | 0.16% |
| 32 | ISHARES TR | 464287200 | 518 | $214,490 | 0.16% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,140 | $213,579 | 0.16% |
| 34 | CHEVRON CORP NEW | CVX | 1,195 | $204,919 | 0.15% |