Q1 2023 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2023-05-04 · accession 0001951757-23-000261
$135.1M
Reported value
34
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $27.4M | 20.3% | 371,216 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.6M | 18.2% | 506,312 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $22.2M | 16.4% | 201,113 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $20.5M | 15.1% | 629,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 13.5% | 44,152 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 2.16% | 11,725 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $2.9M | 2.11% | 34,557 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 1.46% | 38,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.40% | 11,480 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 1.08% | 18,851 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 1.06% | 16,401 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.4M | 1.02% | 14,000 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 0.87% | 48,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $534,236 | 0.40% | 1,896 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $521,058 | 0.39% | 2,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $498,907 | 0.37% | 4,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $472,432 | 0.35% | 4,003 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $435,010 | 0.32% | 41,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $422,747 | 0.31% | 5,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $400,468 | 0.30% | 1,328 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $382,127 | 0.28% | 3,064 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $374,397 | 0.28% | 5,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,921 | 0.25% | 1,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $314,787 | 0.23% | 2,948 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $313,334 | 0.23% | 961 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $312,060 | 0.23% | 5,868 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $298,062 | 0.22% | 8,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $257,501 | 0.19% | 1,830 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $251,142 | 0.19% | 2,143 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $225,562 | 0.17% | 5,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $216,903 | 0.16% | 1,083 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,490 | 0.16% | 518 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $213,579 | 0.16% | 1,140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,919 | 0.15% | 1,195 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.