Q2 2023 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2023-08-08 · accession 0001951757-23-000491
$144.3M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $30.0M | 20.8% | 367,132 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $25.3M | 17.5% | 477,509 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $23.0M | 16.0% | 209,279 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $21.5M | 14.9% | 632,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 13.7% | 44,073 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 2.36% | 84,079 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 2.23% | 11,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.52% | 11,365 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 1.38% | 35,951 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.6M | 1.09% | 18,414 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 1.06% | 15,998 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.90% | 13,000 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.1M | 0.78% | 47,254 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $878,582 | 0.61% | 10,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $639,925 | 0.44% | 1,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $604,927 | 0.42% | 4,712 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $530,227 | 0.37% | 2,755 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $522,635 | 0.36% | 2,328 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $450,046 | 0.31% | 10,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $447,955 | 0.31% | 1,364 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $395,498 | 0.27% | 5,176 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388,991 | 0.27% | 1,039 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $386,141 | 0.27% | 3,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $373,442 | 0.26% | 2,903 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $316,600 | 0.22% | 8,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,494 | 0.20% | 2,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,988 | 0.18% | 746 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $257,488 | 0.18% | 5,868 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $252,760 | 0.18% | 1,098 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $236,092 | 0.16% | 1,883 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $234,199 | 0.16% | 518 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $233,620 | 0.16% | 1,140 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $223,080 | 0.15% | 22,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,412 | 0.15% | 1,836 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $204,184 | 0.14% | 3,752 | 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.