Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $272,842 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 12.3%
Value ($000) $33,684 Shares 275,762 Est. Cost $112.27 Unrealized +11.4%
VTV VANGUARD INDEX FDS 10.3%
Value ($000) $28,129 Shares 213,974 Est. Cost $114.44 Unrealized
IEFA ISHARES TR 8.3%
Value ($000) $22,761 Shares 315,905 Est. Cost $65.51 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $16,468 Shares 144,676 Est. Cost $115.07 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $11,551 Shares 44,937 Est. Cost $255.16 Unrealized
SPYG SPDR SER TR 4.0%
Value ($000) $10,859 Shares 192,534 Est. Cost $42.79 Unrealized
SCHG SCHWAB STRATEGIC TR 3.9%
Value ($000) $10,624 Shares 81,858 Est. Cost $92.91 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,013 Shares 121,097 Est. Cost $61.17 Unrealized
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,731 Shares 118,423 Est. Cost $60.12 Unrealized
SPDR SER TR 2.7%
Value ($000) $7,445 Shares 79,221 Est. Cost $70.74 Unrealized
ESGV VANGUARD WORLD FD 2.3%
Value ($000) $6,184 Shares 83,847 Est. Cost $71.49 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $5,346 Shares 49,255 Est. Cost $99.55 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $5,098 Shares 79,210 Est. Cost $55.22 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,429 Shares 48,211 Est. Cost $89.69 Unrealized
U UNITY SOFTWARE INC 1.5%
Value ($000) $4,130 Shares 41,173 Est. Cost $123.17 Unrealized 0.0%
IWF ISHARES TR 1.3%
Value ($000) $3,677 Shares 15,128 Est. Cost $175.92 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,345 Shares 88,913 Est. Cost $28.21 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,021 Shares 14,113 Est. Cost $129.43 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $3,020 Shares 19,925 Est. Cost $136.47 Unrealized
SNPS SYNOPSYS INC 1.1%
Value ($000) $3,008 Shares 12,138 Est. Cost $253.95 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $2,811 Shares 49,203 Est. Cost $57.50 Unrealized
ESGD ISHARES TR 1.0%
Value ($000) $2,664 Shares 35,101 Est. Cost $68.09 Unrealized
SPYX SPDR SER TR 0.9%
Value ($000) $2,529 Shares 25,752 Est. Cost $75.62 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $2,180 Shares 3,263 Est. Cost $100.65 Unrealized +149.4%
EAGG ISHARES TR 0.8%
Value ($000) $2,047 Shares 37,402 Est. Cost $55.82 Unrealized
ESML ISHARES TR 0.7%
Value ($000) $2,033 Shares 52,739 Est. Cost $25.85 Unrealized
SUSB ISHARES TR 0.7%
Value ($000) $1,999 Shares 76,952 Est. Cost $26.08 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,990 Shares 8,441 Est. Cost $141.74 Unrealized +57.3%
IWO ISHARES TR 0.7%
Value ($000) $1,902 Shares 6,326 Est. Cost $214.22 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,825 Shares 5,719 Est. Cost $214.72 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,780 Shares 575 Est. Cost $99.41 Unrealized +59.4%
META FACEBOOK INC 0.6%
Value ($000) $1,637 Shares 5,559 Est. Cost $200.86 Unrealized +33.1%
ESGE ISHARES INC 0.6%
Value ($000) $1,583 Shares 36,555 Est. Cost $38.11 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $1,575 Shares 9,876 Est. Cost $128.57 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,470 Shares 6,642 Est. Cost $147.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,439 Shares 29,304 Est. Cost $43.87 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $1,428 Shares 13,062 Est. Cost $94.76 Unrealized
TWLO TWILIO INC 0.5%
Value ($000) $1,230 Shares 3,610 Est. Cost $105.73 Unrealized +254.2%
ICF ISHARES TR 0.4%
Value ($000) $1,222 Shares 21,132 Est. Cost $87.97 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,163 Shares 3,265 Est. Cost $305.67 Unrealized +11.1%
INTC INTEL CORP 0.4%
Value ($000) $1,086 Shares 16,971 Est. Cost $48.37 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,051 Shares 7,763 Est. Cost $105.32 Unrealized +9.8%
AME AMETEK INC 0.4%
Value ($000) $1,048 Shares 8,207 Est. Cost $90.92 Unrealized +28.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,039 Shares 5,562 Est. Cost $107.55 Unrealized +73.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,020 Shares 1,955 Est. Cost $29.73 Unrealized +78.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,013 Shares 2,556 Est. Cost $325.12 Unrealized
V VISA INC 0.4%
Value ($000) $990 Shares 4,675 Est. Cost $182.25 Unrealized +11.5%
ESGU ISHARES TR 0.3%
Value ($000) $952 Shares 10,479 Est. Cost $67.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $940 Shares 5,718 Est. Cost $115.09 Unrealized +22.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $940 Shares 11,388 Est. Cost $82.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $936 Shares 3,665 Est. Cost $210.66 Unrealized +15.3%
DE DEERE & CO 0.3%
Value ($000) $855 Shares 2,286 Est. Cost $157.96 Unrealized +94.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $774 Shares 5,086 Est. Cost $108.67 Unrealized +17.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $732 Shares 3,266 Est. Cost $172.38 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $719 Shares 5,252 Est. Cost $134.17 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $711 Shares 3,855 Est. Cost $133.10 Unrealized +35.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $611 Shares 7,958 Est. Cost $59.55 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $606 Shares 1,984 Est. Cost $207.07 Unrealized +18.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $605 Shares 7,339 Est. Cost $15.88 Unrealized +503.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $577 Shares 11,157 Est. Cost $38.48 Unrealized +5.6%
ARCIMOTO INC 0.2%
Value ($000) $551 Shares 41,663 Est. Cost $13.23 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $547 Shares 265 Est. Cost $65.30 Unrealized +50.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $540 Shares 1,812 Est. Cost $164.84 Unrealized +123.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $539 Shares 2,793 Est. Cost $126.09 Unrealized +30.9%
CMF ISHARES TR 0.2%
Value ($000) $504 Shares 8,110 Est. Cost $61.55 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $503 Shares 4,200 Est. Cost $82.66 Unrealized +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $497 Shares 9,550 Est. Cost $42.06 Unrealized
BA BOEING CO 0.2%
Value ($000) $487 Shares 1,911 Est. Cost $300.66 Unrealized -26.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $487 Shares 6,313 Est. Cost $67.55 Unrealized -6.6%
IVW ISHARES TR 0.2%
Value ($000) $471 Shares 7,234 Est. Cost $107.99 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 2,239 Est. Cost $178.26 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $454 Shares 956 Est. Cost $299.08 Unrealized +56.3%
KO COCA COLA CO 0.2%
Value ($000) $453 Shares 8,601 Est. Cost $44.29 Unrealized -2.0%
GOOG ALPHABET INC 0.2%
Value ($000) $451 Shares 218 Est. Cost $64.05 Unrealized +53.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $421 Shares 7,672 Est. Cost $58.93 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $419 Shares 3,220 Est. Cost $127.89 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $419 Shares 8,246 Est. Cost $50.81 Unrealized
T AT&T INC 0.2%
Value ($000) $416 Shares 13,748 Est. Cost $18.04 Unrealized -10.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $373 Shares 2,729 Est. Cost $103.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $371 Shares 3,545 Est. Cost $89.68 Unrealized -11.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $363 Shares 1,564 Est. Cost $123.01 Unrealized +53.7%
PFE PFIZER INC 0.1%
Value ($000) $358 Shares 9,880 Est. Cost $26.71 Unrealized +5.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $340 Shares 8,793 Est. Cost $21.91 Unrealized +39.8%
EFA ISHARES TR 0.1%
Value ($000) $334 Shares 4,398 Est. Cost $69.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $330 Shares 937 Est. Cost $278.35 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $323 Shares 2,989 Est. Cost $88.91 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $321 Shares 5,231 Est. Cost $43.48 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $307 Shares 2,715 Est. Cost $110.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 3,650 Est. Cost $59.11 Unrealized +18.4%
IJH ISHARES TR 0.1%
Value ($000) $288 Shares 1,107 Est. Cost $177.49 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $279 Shares 3,255 Est. Cost $53.43 Unrealized +78.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $279 Shares 1,285 Est. Cost $133.22 Unrealized +32.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $270 Shares 1,111 Est. Cost $140.82 Unrealized +78.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $264 Shares 3,021 Est. Cost $66.11 Unrealized +19.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $263 Shares 580 Est. Cost $262.12 Unrealized +67.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $261 Shares 4,004 Est. Cost $42.34 Unrealized +34.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 2,591 Est. Cost $90.84 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $251 Shares 3,316 Est. Cost $64.30 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value ($000) $250 Shares 1,769 Est. Cost $112.80 Unrealized +4.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $247 Shares 1,012 Est. Cost $194.92 Unrealized +16.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $242 Shares 686 Est. Cost $289.97 Unrealized +10.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $241 Shares 3,240 Est. Cost $48.82 Unrealized +20.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $236 Shares 657 Est. Cost $311.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $236 Shares 730 Est. Cost $317.67 Unrealized -12.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $236 Shares 879 Est. Cost $205.20 Unrealized +11.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $233 Shares 4,549 Est. Cost $30.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $232 Shares 4,371 Est. Cost $41.39 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $231 Shares 700 Est. Cost $285.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $230 Shares 1,014 Est. Cost $219.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $228 Shares 1,676 Est. Cost $41.46 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $227 Shares 1,607 Est. Cost $103.86 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $226 Shares 3,894 Est. Cost $41.01 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $225 Shares 4,154 Est. Cost $41.66 Unrealized +10.8%
MMM 3M CO 0.1%
Value ($000) $222 Shares 1,154 Est. Cost $117.52 Unrealized +6.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $220 Shares 2,923 Est. Cost $62.28 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $212 Shares 2,455 Est. Cost $86.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 1,940 Est. Cost $85.15 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $202 Shares 274 Est. Cost $248.30 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $202 Shares 1,176 Est. Cost $152.66 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $80 Shares 11,900 Est. Cost $3.97 Unrealized +49.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $214.72 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $112.27 Unrealized +11.4%