Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $285,925 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 12.8%
Value ($000) $36,623 Shares 265,003 Est. Cost $113.17 Unrealized +36.3%
VTV VANGUARD INDEX FDS 12.0%
Value ($000) $34,399 Shares 278,579 Est. Cost $120.44 Unrealized
VUG VANGUARD INDEX FDS 7.8%
Value ($000) $22,442 Shares 104,892 Est. Cost $267.75 Unrealized
IEFA ISHARES TR 7.3%
Value ($000) $21,015 Shares 398,991 Est. Cost $66.49 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $11,397 Shares 118,296 Est. Cost $112.96 Unrealized
BSV VANGUARD BD INDEX FDS 3.9%
Value ($000) $11,285 Shares 150,829 Est. Cost $76.89 Unrealized
ESGV VANGUARD WORLD FD 3.7%
Value ($000) $10,527 Shares 167,329 Est. Cost $72.67 Unrealized
IEMG ISHARES INC 3.2%
Value ($000) $9,032 Shares 210,139 Est. Cost $54.20 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,714 Shares 143,960 Est. Cost $62.96 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $8,560 Shares 98,181 Est. Cost $103.46 Unrealized
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,205 Shares 111,188 Est. Cost $82.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $6,140 Shares 82,664 Est. Cost $78.33 Unrealized
SPYG SPDR SER TR 1.9%
Value ($000) $5,474 Shares 109,269 Est. Cost $42.79 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,853 Shares 60,529 Est. Cost $90.16 Unrealized
SUSB ISHARES TR 1.7%
Value ($000) $4,718 Shares 200,840 Est. Cost $25.53 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,407 Shares 75,328 Est. Cost $59.97 Unrealized
U UNITY SOFTWARE INC 1.4%
Value ($000) $4,069 Shares 127,712 Est. Cost $80.93 Unrealized -49.2%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,802 Shares 79,653 Est. Cost $54.94 Unrealized
SPDR SER TR 1.2%
Value ($000) $3,345 Shares 44,190 Est. Cost $70.85 Unrealized
ESGD ISHARES TR 1.1%
Value ($000) $3,280 Shares 58,434 Est. Cost $68.44 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $2,772 Shares 13,174 Est. Cost $175.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,492 Shares 88,584 Est. Cost $28.41 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,428 Shares 7,947 Est. Cost $253.95 Unrealized +33.3%
TSLA TESLA INC 0.8%
Value ($000) $2,405 Shares 9,066 Est. Cost $218.43 Unrealized +27.9%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,371 Shares 13,874 Est. Cost $135.19 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $2,353 Shares 17,304 Est. Cost $136.98 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,277 Shares 9,867 Est. Cost $215.84 Unrealized +9.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,250 Shares 9,659 Est. Cost $162.99 Unrealized +57.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,957 Shares 6,053 Est. Cost $126.08 Unrealized +144.4%
ESGE ISHARES INC 0.6%
Value ($000) $1,816 Shares 65,626 Est. Cost $37.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,670 Shares 45,941 Est. Cost $40.44 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,569 Shares 5,869 Est. Cost $220.83 Unrealized
ESML ISHARES TR 0.5%
Value ($000) $1,552 Shares 50,592 Est. Cost $26.84 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $1,345 Shares 28,966 Est. Cost $55.68 Unrealized
SPYX SPDR SER TR 0.5%
Value ($000) $1,306 Shares 14,985 Est. Cost $75.62 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,287 Shares 6,847 Est. Cost $154.90 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,279 Shares 11,323 Est. Cost $124.01 Unrealized +1.9%
IWO ISHARES TR 0.4%
Value ($000) $1,223 Shares 5,922 Est. Cost $214.22 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $1,221 Shares 9,471 Est. Cost $129.14 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,176 Shares 12,246 Est. Cost $95.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,171 Shares 32,103 Est. Cost $39.19 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,099 Shares 20,487 Est. Cost $86.49 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,003 Shares 8,842 Est. Cost $92.81 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $937 Shares 7,424 Est. Cost $105.81 Unrealized +23.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $852 Shares 14,360 Est. Cost $59.92 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $850 Shares 2,988 Est. Cost $307.58 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $808 Shares 4,943 Est. Cost $134.17 Unrealized +28.2%
META META PLATFORMS INC 0.3%
Value ($000) $807 Shares 5,946 Est. Cost $206.63 Unrealized -22.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $786 Shares 4,812 Est. Cost $116.47 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $771 Shares 2,887 Est. Cost $213.22 Unrealized +33.5%
DE DEERE & CO 0.3%
Value ($000) $765 Shares 2,290 Est. Cost $157.96 Unrealized +106.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $709 Shares 3,950 Est. Cost $194.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $701 Shares 13,981 Est. Cost $50.78 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $696 Shares 15,138 Est. Cost $46.90 Unrealized
V VISA INC 0.2%
Value ($000) $670 Shares 3,771 Est. Cost $184.60 Unrealized +7.4%
ESGU ISHARES TR 0.2%
Value ($000) $648 Shares 8,165 Est. Cost $67.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $626 Shares 1,753 Est. Cost $332.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $570 Shares 25,646 Est. Cost $23.32 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $570 Shares 5,930 Est. Cost $109.72 Unrealized +1.0%
NFLX NETFLIX INC 0.2%
Value ($000) $564 Shares 2,395 Est. Cost $33.02 Unrealized -32.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $541 Shares 3,769 Est. Cost $92.36 Unrealized +43.8%
KO COCA COLA CO 0.2%
Value ($000) $536 Shares 9,567 Est. Cost $46.72 Unrealized +20.0%
HD HOME DEPOT INC 0.2%
Value ($000) $519 Shares 1,880 Est. Cost $207.07 Unrealized +30.7%
SHY ISHARES TR 0.2%
Value ($000) $467 Shares 5,753 Est. Cost $84.31 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $453 Shares 4,339 Est. Cost $108.67 Unrealized -2.8%
ABBV ABBVIE INC 0.2%
Value ($000) $435 Shares 3,243 Est. Cost $89.95 Unrealized +41.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $434 Shares 10,846 Est. Cost $38.61 Unrealized +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $423 Shares 7,955 Est. Cost $71.80 Unrealized -10.1%
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 15,935 Est. Cost $48.27 Unrealized -33.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $408 Shares 4,267 Est. Cost $108.34 Unrealized +1.6%
IVW ISHARES TR 0.1%
Value ($000) $395 Shares 6,832 Est. Cost $105.53 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $392 Shares 8,958 Est. Cost $27.11 Unrealized +49.1%
MRK MERCK & CO INC 0.1%
Value ($000) $354 Shares 4,113 Est. Cost $67.55 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $351 Shares 746 Est. Cost $319.69 Unrealized +41.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $342 Shares 2,758 Est. Cost $103.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $334 Shares 2,044 Est. Cost $115.81 Unrealized +33.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $328 Shares 2,120 Est. Cost $180.82 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $310 Shares 3,290 Est. Cost $138.07 Unrealized -24.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $302 Shares 638 Est. Cost $309.02 Unrealized +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 2,420 Est. Cost $108.41 Unrealized +6.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $288 Shares 4,200 Est. Cost $82.66 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $271 Shares 3,769 Est. Cost $46.48 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $260 Shares 3,316 Est. Cost $64.49 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $260 Shares 1,583 Est. Cost $128.73 Unrealized +33.8%
BX BLACKSTONE INC 0.1%
Value ($000) $259 Shares 3,090 Est. Cost $48.82 Unrealized +78.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $255 Shares 1,988 Est. Cost $126.67 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $254 Shares 8,104 Est. Cost $57.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $244 Shares 6,045 Est. Cost $31.22 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $243 Shares 2,006 Est. Cost $283.23 Unrealized -45.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $239 Shares 869 Est. Cost $307.73 Unrealized +23.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $236 Shares 7,821 Est. Cost $23.43 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $233 Shares 3,310 Est. Cost $59.11 Unrealized +22.6%
IJH ISHARES TR 0.1%
Value ($000) $226 Shares 1,033 Est. Cost $183.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $218 Shares 3,046 Est. Cost $66.11 Unrealized +25.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $38.26 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $212 Shares 700 Est. Cost $285.88 Unrealized +17.1%
LQD ISHARES TR 0.1%
Value ($000) $211 Shares 2,055 Est. Cost $127.89 Unrealized
T AT&T INC 0.1%
Value ($000) $209 Shares 13,612 Est. Cost $17.92 Unrealized -15.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 635 Est. Cost $327.56 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $205 Shares 3,211 Est. Cost $60.87 Unrealized +8.0%
CRM SALESFORCE INC 0.1%
Value ($000) $205 Shares 1,425 Est. Cost $236.95 Unrealized -29.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $203 Shares 660 Est. Cost $331.30 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $57 Shares 41,663 Est. Cost $13.23 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $23 Shares 11,250 Est. Cost $2.17 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $21 Shares 11,900 Est. Cost $3.97 Unrealized -46.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 20,980 Est. Cost $0.69 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2 Shares 11,415 Est. Cost $0.18 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $0.19 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 22,190 Est. Cost $0.24 Unrealized