Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $331,208 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 14.3%
Value ($000) $47,440 Shares 267,165 Est. Cost $112.27 Unrealized +37.8%
VTV VANGUARD INDEX FDS 11.2%
Value ($000) $36,975 Shares 251,343 Est. Cost $118.38 Unrealized
IEFA ISHARES TR 8.0%
Value ($000) $26,568 Shares 355,955 Est. Cost $66.53 Unrealized
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $23,474 Shares 73,150 Est. Cost $270.83 Unrealized
AGG ISHARES TR 5.5%
Value ($000) $18,060 Shares 158,307 Est. Cost $115.04 Unrealized
ESGV VANGUARD WORLD FD 3.1%
Value ($000) $10,216 Shares 116,237 Est. Cost $74.70 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $10,025 Shares 124,644 Est. Cost $61.87 Unrealized
SPYG SPDR SER TR 2.9%
Value ($000) $9,619 Shares 132,732 Est. Cost $42.79 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $8,735 Shares 53,343 Est. Cost $92.91 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $8,719 Shares 76,143 Est. Cost $104.16 Unrealized
U UNITY SOFTWARE INC 1.8%
Value ($000) $6,100 Shares 42,662 Est. Cost $121.85 Unrealized +25.4%
IEMG ISHARES INC 1.8%
Value ($000) $5,898 Shares 98,538 Est. Cost $56.14 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,187 Shares 70,839 Est. Cost $60.12 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,173 Shares 44,595 Est. Cost $90.50 Unrealized
SPDR SER TR 1.5%
Value ($000) $5,132 Shares 51,625 Est. Cost $70.74 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $4,047 Shares 13,245 Est. Cost $175.92 Unrealized
SUSB ISHARES TR 1.1%
Value ($000) $3,689 Shares 143,816 Est. Cost $25.98 Unrealized
ESGD ISHARES TR 1.1%
Value ($000) $3,622 Shares 45,587 Est. Cost $70.61 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,489 Shares 10,375 Est. Cost $161.96 Unrealized +93.5%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $3,488 Shares 63,235 Est. Cost $57.32 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $3,393 Shares 9,208 Est. Cost $253.95 Unrealized +32.8%
TSLA TESLA INC 1.0%
Value ($000) $3,310 Shares 3,132 Est. Cost $100.65 Unrealized +233.2%
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,225 Shares 82,974 Est. Cost $28.44 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,882 Shares 17,163 Est. Cost $136.47 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,802 Shares 12,399 Est. Cost $129.43 Unrealized
SPYX SPDR SER TR 0.8%
Value ($000) $2,601 Shares 22,095 Est. Cost $75.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,552 Shares 31,410 Est. Cost $82.32 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,372 Shares 5,962 Est. Cost $220.18 Unrealized
EAGG ISHARES TR 0.7%
Value ($000) $2,234 Shares 40,473 Est. Cost $55.68 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,041 Shares 612 Est. Cost $103.31 Unrealized +65.7%
ESGE ISHARES INC 0.6%
Value ($000) $2,021 Shares 50,831 Est. Cost $39.06 Unrealized
ESML ISHARES TR 0.6%
Value ($000) $2,004 Shares 49,712 Est. Cost $25.85 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,913 Shares 5,689 Est. Cost $208.82 Unrealized +57.9%
IWO ISHARES TR 0.5%
Value ($000) $1,728 Shares 5,895 Est. Cost $214.22 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,556 Shares 9,368 Est. Cost $128.57 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,530 Shares 6,004 Est. Cost $147.00 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $1,515 Shares 5,485 Est. Cost $107.55 Unrealized +126.7%
ICF ISHARES TR 0.5%
Value ($000) $1,510 Shares 19,841 Est. Cost $87.97 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,484 Shares 29,071 Est. Cost $43.97 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,467 Shares 11,990 Est. Cost $94.76 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,258 Shares 7,689 Est. Cost $105.81 Unrealized +26.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,235 Shares 2,601 Est. Cost $329.31 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,235 Shares 3,437 Est. Cost $307.58 Unrealized +9.8%
AME AMETEK INC 0.4%
Value ($000) $1,207 Shares 8,207 Est. Cost $90.92 Unrealized +46.4%
NFLX NETFLIX INC 0.3%
Value ($000) $1,159 Shares 1,923 Est. Cost $30.28 Unrealized +111.0%
V VISA INC 0.3%
Value ($000) $1,087 Shares 5,016 Est. Cost $184.60 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,004 Shares 5,871 Est. Cost $116.47 Unrealized +24.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $987 Shares 16,507 Est. Cost $59.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $979 Shares 3,275 Est. Cost $210.66 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $979 Shares 5,252 Est. Cost $134.17 Unrealized +29.9%
ESGU ISHARES TR 0.3%
Value ($000) $968 Shares 8,972 Est. Cost $67.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $906 Shares 8,022 Est. Cost $77.91 Unrealized +8.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $898 Shares 310 Est. Cost $75.09 Unrealized +90.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $870 Shares 3,246 Est. Cost $172.38 Unrealized +33.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $869 Shares 3,599 Est. Cost $195.26 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $858 Shares 16,666 Est. Cost $48.48 Unrealized -2.4%
HD HOME DEPOT INC 0.2%
Value ($000) $816 Shares 1,966 Est. Cost $207.07 Unrealized +65.7%
DE DEERE & CO 0.2%
Value ($000) $785 Shares 2,288 Est. Cost $157.96 Unrealized +108.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $770 Shares 15,253 Est. Cost $50.78 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $716 Shares 247 Est. Cost $75.30 Unrealized +90.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $702 Shares 11,079 Est. Cost $38.60 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $698 Shares 4,409 Est. Cost $108.67 Unrealized +36.0%
TWLO TWILIO INC 0.2%
Value ($000) $694 Shares 2,635 Est. Cost $105.73 Unrealized +182.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $605 Shares 3,909 Est. Cost $138.07 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $576 Shares 1,014 Est. Cost $301.31 Unrealized +62.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $552 Shares 974 Est. Cost $307.73 Unrealized +103.1%
IVW ISHARES TR 0.2%
Value ($000) $550 Shares 6,575 Est. Cost $107.99 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $545 Shares 8,741 Est. Cost $61.63 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $515 Shares 8,718 Est. Cost $26.71 Unrealized +50.6%
KO COCA COLA CO 0.2%
Value ($000) $501 Shares 8,467 Est. Cost $44.50 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $498 Shares 10,075 Est. Cost $43.39 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $475 Shares 2,725 Est. Cost $126.67 Unrealized +15.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $466 Shares 4,200 Est. Cost $82.66 Unrealized +43.4%
ABBV ABBVIE INC 0.1%
Value ($000) $437 Shares 3,227 Est. Cost $89.34 Unrealized +13.8%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $431 Shares 7,359 Est. Cost $15.88 Unrealized +256.9%
BA BOEING CO 0.1%
Value ($000) $431 Shares 2,141 Est. Cost $292.25 Unrealized -27.7%
LQD ISHARES TR 0.1%
Value ($000) $427 Shares 3,220 Est. Cost $127.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $421 Shares 3,590 Est. Cost $90.03 Unrealized +6.7%
BX BLACKSTONE INC 0.1%
Value ($000) $419 Shares 3,240 Est. Cost $48.82 Unrealized +137.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $416 Shares 2,748 Est. Cost $103.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $400 Shares 7,674 Est. Cost $58.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $371 Shares 4,407 Est. Cost $46.48 Unrealized +64.6%
T AT&T INC 0.1%
Value ($000) $363 Shares 14,749 Est. Cost $17.92 Unrealized -18.1%
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 2,069 Est. Cost $115.81 Unrealized +23.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $358 Shares 8,058 Est. Cost $22.71 Unrealized +80.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $355 Shares 538 Est. Cost $262.12 Unrealized +188.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $348 Shares 760 Est. Cost $331.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $348 Shares 1,682 Est. Cost $128.73 Unrealized +45.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $333 Shares 498 Est. Cost $468.62 Unrealized +37.3%
MRK MERCK & CO INC 0.1%
Value ($000) $326 Shares 4,256 Est. Cost $67.55 Unrealized +3.5%
ARCIMOTO INC 0.1%
Value ($000) $324 Shares 41,663 Est. Cost $13.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $311 Shares 3,034 Est. Cost $66.11 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $310 Shares 3,316 Est. Cost $64.35 Unrealized +20.2%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $303 Shares 4,881 Est. Cost $43.48 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $302 Shares 640 Est. Cost $289.97 Unrealized +52.4%
KLAC KLA CORP 0.1%
Value ($000) $301 Shares 700 Est. Cost $285.88 Unrealized +29.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $292 Shares 5,843 Est. Cost $49.97 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 2,585 Est. Cost $91.21 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $291 Shares 1,029 Est. Cost $183.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $283 Shares 730 Est. Cost $317.67 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $283 Shares 3,316 Est. Cost $59.11 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $271 Shares 1,438 Est. Cost $162.70 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $267 Shares 742 Est. Cost $311.79 Unrealized +10.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $266 Shares 994 Est. Cost $194.92 Unrealized +28.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $256 Shares 872 Est. Cost $27.46 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $255 Shares 3,239 Est. Cost $69.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 1,878 Est. Cost $106.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 5,192 Est. Cost $30.81 Unrealized +6.4%
IEF ISHARES TR 0.1%
Value ($000) $245 Shares 2,131 Est. Cost $110.25 Unrealized
MMM 3M CO 0.1%
Value ($000) $241 Shares 1,359 Est. Cost $118.99 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,106 Est. Cost $168.57 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $235 Shares 1,255 Est. Cost $164.84 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $235 Shares 789 Est. Cost $255.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $229 Shares 1,954 Est. Cost $86.01 Unrealized +18.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $224 Shares 1,227 Est. Cost $146.06 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $223 Shares 1,543 Est. Cost $41.46 Unrealized +9.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $218 Shares 858 Est. Cost $254.64 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $212 Shares 2,056 Est. Cost $80.49 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $205 Shares 3,546 Est. Cost $32.52 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $200 Shares 2,341 Est. Cost $86.35 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $74 Shares 11,900 Est. Cost $3.97 Unrealized +50.4%
AAPL APPLE INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $112.27 Unrealized +37.8%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $8 Shares 13,180 Est. Cost $0.99 Unrealized