Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $246,115 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 15.3%
Value ($000) $37,640 Shares 283,669 Est. Cost $112.27 Unrealized +4.2%
VTV VANGUARD INDEX FDS 8.8%
Value ($000) $21,760 Shares 182,922 Est. Cost $111.55 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $19,427 Shares 281,180 Est. Cost $64.70 Unrealized
AGG ISHARES TR 6.2%
Value ($000) $15,180 Shares 128,440 Est. Cost $115.23 Unrealized
SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $13,155 Shares 102,444 Est. Cost $92.91 Unrealized
SPYG SPDR SER TR 5.3%
Value ($000) $12,993 Shares 235,004 Est. Cost $42.79 Unrealized
SCHV SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,946 Shares 150,277 Est. Cost $60.12 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,772 Shares 113,991 Est. Cost $60.35 Unrealized
SPDR SER TR 3.1%
Value ($000) $7,607 Shares 95,635 Est. Cost $70.74 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $5,812 Shares 22,941 Est. Cost $253.35 Unrealized
IWF ISHARES TR 1.8%
Value ($000) $4,376 Shares 18,146 Est. Cost $175.92 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $4,362 Shares 51,364 Est. Cost $89.69 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $4,092 Shares 65,963 Est. Cost $53.38 Unrealized
SPYX SPDR SER TR 1.4%
Value ($000) $3,561 Shares 38,294 Est. Cost $75.62 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,446 Shares 95,694 Est. Cost $28.21 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $3,060 Shares 22,381 Est. Cost $136.47 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,934 Shares 15,073 Est. Cost $129.43 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $2,813 Shares 40,093 Est. Cost $69.01 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $2,547 Shares 3,609 Est. Cost $100.65 Unrealized +69.5%
IJR ISHARES TR 1.0%
Value ($000) $2,448 Shares 26,633 Est. Cost $91.92 Unrealized
IWO ISHARES TR 0.9%
Value ($000) $2,273 Shares 7,927 Est. Cost $214.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,229 Shares 38,075 Est. Cost $57.60 Unrealized
ESGD ISHARES TR 0.9%
Value ($000) $2,167 Shares 29,662 Est. Cost $66.65 Unrealized
ESML ISHARES TR 0.8%
Value ($000) $2,002 Shares 58,660 Est. Cost $25.85 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,861 Shares 571 Est. Cost $99.41 Unrealized +60.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,837 Shares 8,260 Est. Cost $139.96 Unrealized +47.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,794 Shares 5,717 Est. Cost $214.72 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,713 Shares 6,270 Est. Cost $200.86 Unrealized +35.5%
IWN ISHARES TR 0.6%
Value ($000) $1,523 Shares 11,559 Est. Cost $128.57 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,478 Shares 7,146 Est. Cost $147.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,416 Shares 30,002 Est. Cost $43.87 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $1,371 Shares 14,135 Est. Cost $94.76 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $1,280 Shares 22,635 Est. Cost $56.52 Unrealized
TWLO TWILIO INC 0.5%
Value ($000) $1,243 Shares 3,673 Est. Cost $105.73 Unrealized +195.5%
ESGE ISHARES INC 0.5%
Value ($000) $1,220 Shares 29,064 Est. Cost $36.77 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,161 Shares 3,254 Est. Cost $305.67 Unrealized +5.8%
ICF ISHARES TR 0.5%
Value ($000) $1,159 Shares 21,514 Est. Cost $87.97 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,109 Shares 7,968 Est. Cost $105.32 Unrealized +16.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1,094 Shares 2,024 Est. Cost $29.73 Unrealized +70.6%
SUSB ISHARES TR 0.4%
Value ($000) $1,051 Shares 40,157 Est. Cost $26.17 Unrealized
V VISA INC 0.4%
Value ($000) $1,014 Shares 4,637 Est. Cost $182.25 Unrealized +8.2%
ESGU ISHARES TR 0.4%
Value ($000) $1,001 Shares 11,634 Est. Cost $67.03 Unrealized
AME AMETEK INC 0.4%
Value ($000) $993 Shares 8,207 Est. Cost $90.92 Unrealized +19.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $956 Shares 5,662 Est. Cost $107.55 Unrealized +31.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $881 Shares 5,601 Est. Cost $114.56 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $862 Shares 2,305 Est. Cost $317.37 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $858 Shares 17,230 Est. Cost $48.37 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $820 Shares 3,536 Est. Cost $209.49 Unrealized +5.1%
RNG RINGCENTRAL INC 0.3%
Value ($000) $750 Shares 1,978 Est. Cost $164.84 Unrealized +88.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $700 Shares 3,262 Est. Cost $172.38 Unrealized +12.1%
DE DEERE & CO 0.3%
Value ($000) $696 Shares 2,587 Est. Cost $157.96 Unrealized +46.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $689 Shares 3,804 Est. Cost $132.47 Unrealized +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $681 Shares 8,183 Est. Cost $83.00 Unrealized
FATE FATE THERAPEUTICS INC 0.3%
Value ($000) $667 Shares 7,339 Est. Cost $15.88 Unrealized +291.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $645 Shares 5,076 Est. Cost $108.67 Unrealized -9.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $585 Shares 2,899 Est. Cost $126.09 Unrealized +39.9%
LQD ISHARES TR 0.2%
Value ($000) $534 Shares 3,865 Est. Cost $127.89 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $525 Shares 6,414 Est. Cost $67.55 Unrealized -4.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $503 Shares 11,246 Est. Cost $38.48 Unrealized -8.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $498 Shares 284 Est. Cost $65.30 Unrealized +27.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $495 Shares 7,958 Est. Cost $59.55 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $489 Shares 7,783 Est. Cost $61.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $489 Shares 977 Est. Cost $299.08 Unrealized +61.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $488 Shares 9,746 Est. Cost $42.06 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $463 Shares 7,257 Est. Cost $107.99 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $462 Shares 8,422 Est. Cost $44.31 Unrealized -0.1%
EFA ISHARES TR 0.2%
Value ($000) $458 Shares 6,280 Est. Cost $69.46 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $435 Shares 3,623 Est. Cost $110.25 Unrealized
BA BOEING CO 0.2%
Value ($000) $431 Shares 2,011 Est. Cost $300.66 Unrealized -36.1%
GOOG ALPHABET INC 0.2%
Value ($000) $424 Shares 242 Est. Cost $64.05 Unrealized +30.7%
HD HOME DEPOT INC 0.2%
Value ($000) $421 Shares 1,584 Est. Cost $197.63 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $413 Shares 1,097 Est. Cost $278.35 Unrealized +24.8%
ZD J2 GLOBAL INC 0.2%
Value ($000) $410 Shares 4,200 Est. Cost $82.66 Unrealized -12.4%
PFE PFIZER INC 0.2%
Value ($000) $374 Shares 10,172 Est. Cost $26.71 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $355 Shares 2,469 Est. Cost $96.81 Unrealized +29.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $337 Shares 2,729 Est. Cost $103.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $322 Shares 3,768 Est. Cost $59.11 Unrealized +24.2%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $320 Shares 5,400 Est. Cost $43.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $317 Shares 3,758 Est. Cost $89.68 Unrealized -27.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $306 Shares 7,672 Est. Cost $58.93 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $303 Shares 10,004 Est. Cost $21.91 Unrealized +8.0%
CHGG CHEGG INC 0.1%
Value ($000) $294 Shares 3,255 Est. Cost $53.43 Unrealized +48.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $292 Shares 736 Est. Cost $262.12 Unrealized +33.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $287 Shares 1,173 Est. Cost $194.92 Unrealized +10.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $284 Shares 1,563 Est. Cost $123.01 Unrealized +25.2%
PEP PEPSICO INC 0.1%
Value ($000) $280 Shares 1,889 Est. Cost $112.80 Unrealized +7.5%
T AT&T INC 0.1%
Value ($000) $277 Shares 9,618 Est. Cost $18.86 Unrealized -18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $274 Shares 1,171 Est. Cost $140.82 Unrealized +46.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $273 Shares 1,285 Est. Cost $133.22 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $272 Shares 333 Est. Cost $248.30 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $262 Shares 3,004 Est. Cost $66.11 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $256 Shares 3,316 Est. Cost $64.30 Unrealized +2.1%
IJH ISHARES TR 0.1%
Value ($000) $254 Shares 1,107 Est. Cost $177.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 2,785 Est. Cost $90.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,294 Est. Cost $157.43 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $250 Shares 4,848 Est. Cost $44.90 Unrealized
WMT WALMART INC 0.1%
Value ($000) $242 Shares 1,675 Est. Cost $41.46 Unrealized +9.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $233 Shares 658 Est. Cost $311.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $230 Shares 2,527 Est. Cost $76.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $228 Shares 3,888 Est. Cost $41.01 Unrealized +7.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $228 Shares 635 Est. Cost $298.58 Unrealized +11.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $226 Shares 971 Est. Cost $219.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $225 Shares 740 Est. Cost $317.67 Unrealized -11.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $223 Shares 678 Est. Cost $289.62 Unrealized +11.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $218 Shares 2,036 Est. Cost $85.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $218 Shares 4,154 Est. Cost $41.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $212 Shares 3,998 Est. Cost $42.34 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $210 Shares 3,240 Est. Cost $48.82 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $209 Shares 619 Est. Cost $322.24 Unrealized +38.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $205 Shares 862 Est. Cost $204.73 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $202 Shares 1,154 Est. Cost $117.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $202 Shares 1,673 Est. Cost $103.86 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 874 Est. Cost $182.69 Unrealized +7.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $3.97 Unrealized +3.0%