Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $291,752 (100.0% shares, 0.0% debt)

Holdings (110)

VTV VANGUARD INDEX FDS 13.0%
Value ($000) $37,993 Shares 270,664 Est. Cost $120.44 Unrealized
AAPL APPLE INC 11.4%
Value ($000) $33,297 Shares 256,272 Est. Cost $113.17 Unrealized +24.3%
IEFA ISHARES TR 8.3%
Value ($000) $24,173 Shares 392,169 Est. Cost $66.49 Unrealized
VUG VANGUARD INDEX FDS 7.9%
Value ($000) $23,164 Shares 108,695 Est. Cost $265.84 Unrealized
ESGV VANGUARD WORLD FD 4.0%
Value ($000) $11,588 Shares 175,947 Est. Cost $72.33 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $10,280 Shares 220,125 Est. Cost $53.86 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,258 Shares 141,103 Est. Cost $62.96 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $9,079 Shares 95,930 Est. Cost $103.46 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $8,922 Shares 91,989 Est. Cost $112.96 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $7,569 Shares 100,542 Est. Cost $76.89 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,752 Shares 103,530 Est. Cost $82.37 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $5,720 Shares 69,348 Est. Cost $89.18 Unrealized
SPYG SPDR SER TR 1.9%
Value ($000) $5,440 Shares 107,363 Est. Cost $42.79 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,212 Shares 78,949 Est. Cost $60.25 Unrealized
SUSB ISHARES TR 1.6%
Value ($000) $4,651 Shares 195,652 Est. Cost $25.53 Unrealized
U UNITY SOFTWARE INC 1.5%
Value ($000) $4,398 Shares 153,828 Est. Cost $72.51 Unrealized -56.8%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,154 Shares 55,250 Est. Cost $78.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,779 Shares 79,676 Est. Cost $54.94 Unrealized
ESGD ISHARES TR 1.3%
Value ($000) $3,773 Shares 57,386 Est. Cost $68.44 Unrealized
SPDR SER TR 1.2%
Value ($000) $3,598 Shares 43,764 Est. Cost $70.85 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,858 Shares 88,745 Est. Cost $28.41 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $2,810 Shares 13,114 Est. Cost $175.92 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,624 Shares 14,299 Est. Cost $136.63 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $2,624 Shares 17,304 Est. Cost $136.98 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,601 Shares 9,868 Est. Cost $215.84 Unrealized +13.6%
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,537 Shares 7,947 Est. Cost $253.95 Unrealized +23.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,451 Shares 58,398 Est. Cost $40.77 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,311 Shares 9,635 Est. Cost $162.99 Unrealized +43.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $2,216 Shares 6,058 Est. Cost $126.08 Unrealized +174.3%
ESGE ISHARES INC 0.7%
Value ($000) $2,045 Shares 68,001 Est. Cost $36.84 Unrealized
ESML ISHARES TR 0.5%
Value ($000) $1,573 Shares 47,831 Est. Cost $26.84 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,563 Shares 5,871 Est. Cost $220.83 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,454 Shares 7,134 Est. Cost $156.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,445 Shares 37,075 Est. Cost $39.16 Unrealized
SPYX SPDR SER TR 0.5%
Value ($000) $1,386 Shares 14,845 Est. Cost $75.62 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $1,328 Shares 28,410 Est. Cost $55.68 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,313 Shares 9,471 Est. Cost $129.14 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,290 Shares 12,246 Est. Cost $95.28 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,270 Shares 5,922 Est. Cost $214.22 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,235 Shares 8,842 Est. Cost $92.81 Unrealized +39.9%
ICF ISHARES TR 0.4%
Value ($000) $1,119 Shares 20,396 Est. Cost $86.49 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,088 Shares 8,836 Est. Cost $218.43 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,086 Shares 7,167 Est. Cost $105.81 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,029 Shares 2,960 Est. Cost $307.58 Unrealized +5.1%
DE DEERE & CO 0.3%
Value ($000) $983 Shares 2,292 Est. Cost $157.96 Unrealized +146.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $965 Shares 11,487 Est. Cost $123.65 Unrealized -20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $876 Shares 2,837 Est. Cost $213.22 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $846 Shares 4,787 Est. Cost $116.47 Unrealized +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $794 Shares 4,943 Est. Cost $134.17 Unrealized +19.1%
META META PLATFORMS INC 0.3%
Value ($000) $785 Shares 6,520 Est. Cost $198.70 Unrealized -41.3%
V VISA INC 0.3%
Value ($000) $774 Shares 3,727 Est. Cost $184.60 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $766 Shares 2,003 Est. Cost $338.33 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $732 Shares 2,483 Est. Cost $32.84 Unrealized -14.6%
ESGU ISHARES TR 0.2%
Value ($000) $692 Shares 8,165 Est. Cost $67.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $674 Shares 3,753 Est. Cost $92.36 Unrealized +65.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $623 Shares 25,646 Est. Cost $23.32 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $609 Shares 9,572 Est. Cost $46.72 Unrealized +17.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $609 Shares 10,239 Est. Cost $59.92 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $588 Shares 1,860 Est. Cost $207.07 Unrealized +35.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $571 Shares 4,260 Est. Cost $108.67 Unrealized +8.3%
GOOG ALPHABET INC 0.2%
Value ($000) $553 Shares 6,230 Est. Cost $109.00 Unrealized -13.1%
ABBV ABBVIE INC 0.2%
Value ($000) $525 Shares 3,249 Est. Cost $89.95 Unrealized +52.6%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $525 Shares 11,380 Est. Cost $46.90 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $465 Shares 9,757 Est. Cost $38.61 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 2,413 Est. Cost $194.60 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $456 Shares 8,893 Est. Cost $27.11 Unrealized +48.3%
MRK MERCK & CO INC 0.2%
Value ($000) $452 Shares 4,075 Est. Cost $67.55 Unrealized +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $445 Shares 8,455 Est. Cost $70.40 Unrealized -31.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $407 Shares 746 Est. Cost $319.69 Unrealized +54.9%
IVW ISHARES TR 0.1%
Value ($000) $400 Shares 6,832 Est. Cost $105.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $392 Shares 14,844 Est. Cost $48.27 Unrealized -44.8%
SHY ISHARES TR 0.1%
Value ($000) $392 Shares 4,833 Est. Cost $84.31 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $388 Shares 2,771 Est. Cost $103.16 Unrealized
BA BOEING CO 0.1%
Value ($000) $382 Shares 2,006 Est. Cost $283.23 Unrealized -42.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $380 Shares 1,587 Est. Cost $128.73 Unrealized +60.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $377 Shares 4,268 Est. Cost $108.34 Unrealized -12.9%
PEP PEPSICO INC 0.1%
Value ($000) $369 Shares 2,044 Est. Cost $115.81 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $341 Shares 2,423 Est. Cost $108.41 Unrealized +13.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $332 Shares 4,200 Est. Cost $82.66 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $331 Shares 3,972 Est. Cost $47.89 Unrealized +55.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $325 Shares 1,915 Est. Cost $180.82 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $322 Shares 6,543 Est. Cost $49.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $303 Shares 8,105 Est. Cost $57.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $298 Shares 886 Est. Cost $307.96 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $292 Shares 3,359 Est. Cost $137.15 Unrealized -31.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $292 Shares 639 Est. Cost $309.02 Unrealized +51.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $277 Shares 6,066 Est. Cost $31.22 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $277 Shares 3,316 Est. Cost $64.49 Unrealized +14.5%
KLAC KLA CORP 0.1%
Value ($000) $264 Shares 700 Est. Cost $285.88 Unrealized +18.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $262 Shares 1,864 Est. Cost $126.67 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $261 Shares 3,311 Est. Cost $59.11 Unrealized +18.0%
IJH ISHARES TR 0.1%
Value ($000) $260 Shares 1,075 Est. Cost $186.18 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $259 Shares 7,822 Est. Cost $23.43 Unrealized +35.4%
T AT&T INC 0.1%
Value ($000) $257 Shares 13,953 Est. Cost $17.85 Unrealized -15.4%
MMM 3M CO 0.1%
Value ($000) $242 Shares 2,021 Est. Cost $90.68 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $229 Shares 3,090 Est. Cost $48.82 Unrealized +61.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 640 Est. Cost $327.56 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $221 Shares 3,070 Est. Cost $71.84 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $219 Shares 896 Est. Cost $219.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 826 Est. Cost $242.73 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $215 Shares 2,036 Est. Cost $127.89 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $215 Shares 3,211 Est. Cost $60.87 Unrealized +7.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 671 Est. Cost $331.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 9,825 Est. Cost $21.60 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $209 Shares 1,578 Est. Cost $227.96 Unrealized -36.8%
RNXT RENOVORX INC 0.0%
Value ($000) $36 Shares 15,259 Est. Cost $2.10 Unrealized -9.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $25 Shares 11,900 Est. Cost $3.97 Unrealized -50.8%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 25,780 Est. Cost $0.59 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $3 Shares 22,265 Est. Cost $0.15 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2 Shares 11,415 Est. Cost $0.18 Unrealized