Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $176,710 (100.0% shares, 0.0% debt)

Holdings (105)

VTV VANGUARD INDEX FDS 9.0%
Value ($000) $15,897 Shares 152,110 Est. Cost $110.05 Unrealized
IEFA ISHARES TR 8.5%
Value ($000) $14,979 Shares 248,491 Est. Cost $64.12 Unrealized
SPYG SPDR SER TR 7.9%
Value ($000) $14,040 Shares 280,179 Est. Cost $42.79 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value ($000) $13,440 Shares 116,694 Est. Cost $92.91 Unrealized
AGG ISHARES TR 6.7%
Value ($000) $11,902 Shares 100,810 Est. Cost $114.42 Unrealized
SCHV SCHWAB STRATEGIC TR 5.2%
Value ($000) $9,121 Shares 174,762 Est. Cost $60.12 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $6,860 Shares 59,231 Est. Cost $94.32 Unrealized +12.4%
SPDR SER TR 3.7%
Value ($000) $6,586 Shares 108,192 Est. Cost $70.74 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,697 Shares 102,691 Est. Cost $59.49 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $4,934 Shares 22,749 Est. Cost $175.92 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $3,758 Shares 47,597 Est. Cost $90.06 Unrealized
SPYX SPDR SER TR 1.9%
Value ($000) $3,412 Shares 40,854 Est. Cost $75.62 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $3,370 Shares 28,526 Est. Cost $136.47 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,031 Shares 96,518 Est. Cost $28.21 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $2,823 Shares 53,458 Est. Cost $51.36 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,301 Shares 14,960 Est. Cost $129.43 Unrealized
IWO ISHARES TR 1.3%
Value ($000) $2,293 Shares 10,352 Est. Cost $214.22 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,817 Shares 577 Est. Cost $99.41 Unrealized +58.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,718 Shares 8,169 Est. Cost $139.23 Unrealized +44.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,623 Shares 5,843 Est. Cost $214.72 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $1,568 Shares 15,782 Est. Cost $128.57 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $1,562 Shares 5,966 Est. Cost $197.22 Unrealized +29.9%
TSLA TESLA INC 0.9%
Value ($000) $1,558 Shares 3,632 Est. Cost $100.65 Unrealized +17.3%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,488 Shares 25,572 Est. Cost $57.15 Unrealized
ESML ISHARES TR 0.7%
Value ($000) $1,268 Shares 47,796 Est. Cost $23.97 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,263 Shares 7,166 Est. Cost $147.00 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $1,262 Shares 15,605 Est. Cost $94.76 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $1,259 Shares 19,840 Est. Cost $63.48 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,244 Shares 3,679 Est. Cost $305.67 Unrealized +3.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,211 Shares 29,608 Est. Cost $43.82 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $1,210 Shares 11,859 Est. Cost $115.73 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,119 Shares 8,051 Est. Cost $105.32 Unrealized +10.5%
NFLX NETFLIX INC 0.6%
Value ($000) $1,037 Shares 2,073 Est. Cost $29.73 Unrealized +67.4%
V VISA INC 0.5%
Value ($000) $952 Shares 4,762 Est. Cost $182.25 Unrealized +5.5%
TWLO TWILIO INC 0.5%
Value ($000) $892 Shares 3,610 Est. Cost $102.13 Unrealized +141.4%
ESGU ISHARES TR 0.5%
Value ($000) $884 Shares 11,594 Est. Cost $67.03 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $855 Shares 5,744 Est. Cost $114.56 Unrealized +10.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $838 Shares 5,662 Est. Cost $107.55 Unrealized +35.5%
AME AMETEK INC 0.5%
Value ($000) $816 Shares 8,207 Est. Cost $90.92 Unrealized +2.6%
IEF ISHARES TR 0.4%
Value ($000) $790 Shares 6,486 Est. Cost $110.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $756 Shares 3,551 Est. Cost $209.49 Unrealized -2.4%
INTC INTEL CORP 0.4%
Value ($000) $742 Shares 14,321 Est. Cost $49.26 Unrealized -5.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $716 Shares 3,262 Est. Cost $172.38 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $712 Shares 2,126 Est. Cost $312.60 Unrealized
DE DEERE & CO 0.4%
Value ($000) $676 Shares 3,049 Est. Cost $157.96 Unrealized +13.8%
ESGE ISHARES INC 0.4%
Value ($000) $676 Shares 18,971 Est. Cost $34.00 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $613 Shares 2,919 Est. Cost $126.09 Unrealized +49.8%
RNG RINGCENTRAL INC 0.3%
Value ($000) $581 Shares 2,116 Est. Cost $164.84 Unrealized +68.5%
IVW ISHARES TR 0.3%
Value ($000) $570 Shares 2,467 Est. Cost $193.80 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $568 Shares 8,928 Est. Cost $69.46 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $554 Shares 5,750 Est. Cost $108.67 Unrealized -21.4%
MRK MERCK & CO. INC 0.3%
Value ($000) $532 Shares 6,414 Est. Cost $67.55 Unrealized -2.4%
LQD ISHARES TR 0.3%
Value ($000) $521 Shares 3,865 Est. Cost $127.89 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $519 Shares 4,184 Est. Cost $132.47 Unrealized -7.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $501 Shares 1,021 Est. Cost $299.08 Unrealized +55.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $493 Shares 12,511 Est. Cost $38.48 Unrealized -3.7%
EZU ISHARES INC 0.3%
Value ($000) $442 Shares 11,666 Est. Cost $41.90 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $440 Shares 1,584 Est. Cost $197.63 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $434 Shares 6,026 Est. Cost $89.68 Unrealized -25.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $414 Shares 9,584 Est. Cost $41.93 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $412 Shares 6,607 Est. Cost $61.29 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $411 Shares 8,322 Est. Cost $44.31 Unrealized -7.9%
GOOG ALPHABET INC 0.2%
Value ($000) $400 Shares 272 Est. Cost $64.05 Unrealized +18.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $393 Shares 268 Est. Cost $64.21 Unrealized +17.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $392 Shares 7,958 Est. Cost $59.55 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $379 Shares 1,067 Est. Cost $276.41 Unrealized +11.8%
EEM ISHARES TR 0.2%
Value ($000) $375 Shares 8,495 Est. Cost $44.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $372 Shares 10,147 Est. Cost $26.71 Unrealized +1.5%
EAGG ISHARES TR 0.2%
Value ($000) $357 Shares 6,323 Est. Cost $56.46 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $342 Shares 5,532 Est. Cost $61.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $336 Shares 4,059 Est. Cost $82.78 Unrealized
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $323 Shares 8,069 Est. Cost $15.88 Unrealized +119.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $319 Shares 2,444 Est. Cost $96.52 Unrealized +37.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $312 Shares 1,062 Est. Cost $219.10 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $304 Shares 2,791 Est. Cost $103.16 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $291 Shares 3,768 Est. Cost $59.11 Unrealized +13.9%
ZD J2 GLOBAL INC 0.2%
Value ($000) $291 Shares 4,200 Est. Cost $82.66 Unrealized -31.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $285 Shares 607 Est. Cost $319.79 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $282 Shares 9,908 Est. Cost $18.86 Unrealized -17.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $282 Shares 3,004 Est. Cost $66.11 Unrealized +28.9%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $277 Shares 5,369 Est. Cost $43.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $276 Shares 7,671 Est. Cost $58.93 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,548 Est. Cost $157.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $262 Shares 1,889 Est. Cost $112.80 Unrealized +2.1%
IYR ISHARES TR 0.1%
Value ($000) $257 Shares 3,214 Est. Cost $93.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 6,404 Est. Cost $28.79 Unrealized -5.6%
IJH ISHARES TR 0.1%
Value ($000) $246 Shares 1,327 Est. Cost $177.49 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $238 Shares 1,595 Est. Cost $123.01 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $237 Shares 657 Est. Cost $288.54 Unrealized +16.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $236 Shares 1,131 Est. Cost $194.19 Unrealized -5.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 2,911 Est. Cost $76.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $234 Shares 3,936 Est. Cost $41.01 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $233 Shares 740 Est. Cost $317.67 Unrealized -6.2%
CHGG CHEGG INC 0.1%
Value ($000) $231 Shares 3,235 Est. Cost $53.43 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 829 Est. Cost $60.28 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $229 Shares 9,497 Est. Cost $21.82 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $227 Shares 1,373 Est. Cost $351.04 Unrealized -51.5%
WMT WALMART INC 0.1%
Value ($000) $225 Shares 1,611 Est. Cost $41.31 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 869 Est. Cost $182.69 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 1,121 Est. Cost $137.88 Unrealized +36.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $220 Shares 754 Est. Cost $262.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $212 Shares 1,285 Est. Cost $133.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $209 Shares 645 Est. Cost $298.58 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 655 Est. Cost $311.45 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $43 Shares 11,900 Est. Cost $3.97 Unrealized -3.0%