Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $321,375 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 12.3%
Value ($000) $39,663 Shares 240,526 Est. Cost $113.17 Unrealized +28.6%
VTV VANGUARD INDEX FDS 10.9%
Value ($000) $35,016 Shares 253,539 Est. Cost $120.44 Unrealized
VUG VANGUARD INDEX FDS 8.2%
Value ($000) $26,495 Shares 106,219 Est. Cost $265.84 Unrealized
IEFA ISHARES TR 7.1%
Value ($000) $22,889 Shares 342,389 Est. Cost $66.49 Unrealized
ESGV VANGUARD WORLD FD 3.8%
Value ($000) $12,099 Shares 168,716 Est. Cost $72.33 Unrealized
IEMG ISHARES INC 3.4%
Value ($000) $11,025 Shares 225,964 Est. Cost $53.73 Unrealized
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $8,402 Shares 123,828 Est. Cost $62.96 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $8,206 Shares 84,863 Est. Cost $103.46 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $7,869 Shares 102,878 Est. Cost $76.88 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $7,825 Shares 78,529 Est. Cost $112.96 Unrealized
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,783 Shares 104,085 Est. Cost $82.37 Unrealized
IWV ISHARES TR 1.8%
Value ($000) $5,868 Shares 24,925 Est. Cost $235.41 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $5,854 Shares 105,738 Est. Cost $42.79 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $5,268 Shares 63,442 Est. Cost $89.18 Unrealized
U UNITY SOFTWARE INC 1.6%
Value ($000) $5,243 Shares 161,616 Est. Cost $70.57 Unrealized -54.4%
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,867 Shares 74,209 Est. Cost $60.25 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $4,395 Shares 95,224 Est. Cost $46.15 Unrealized
SUSB ISHARES TR 1.3%
Value ($000) $4,112 Shares 170,919 Est. Cost $25.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,072 Shares 53,422 Est. Cost $78.33 Unrealized
SPDR SER TR 1.1%
Value ($000) $3,625 Shares 43,135 Est. Cost $70.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $3,597 Shares 73,522 Est. Cost $54.94 Unrealized
ESGD ISHARES TR 1.1%
Value ($000) $3,454 Shares 48,076 Est. Cost $68.44 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $3,183 Shares 13,029 Est. Cost $175.92 Unrealized
EFV ISHARES TR 1.0%
Value ($000) $3,116 Shares 64,200 Est. Cost $48.53 Unrealized
SNPS SYNOPSYS INC 1.0%
Value ($000) $3,070 Shares 7,947 Est. Cost $253.95 Unrealized +40.7%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,918 Shares 83,849 Est. Cost $28.41 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,749 Shares 9,832 Est. Cost $215.84 Unrealized +16.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,740 Shares 9,504 Est. Cost $162.99 Unrealized +53.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,637 Shares 58,374 Est. Cost $40.77 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,630 Shares 13,875 Est. Cost $136.63 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $2,546 Shares 16,719 Est. Cost $136.98 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $2,361 Shares 25,202 Est. Cost $93.68 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $2,188 Shares 69,520 Est. Cost $36.73 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $2,080 Shares 6,058 Est. Cost $126.08 Unrealized +161.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,858 Shares 5,788 Est. Cost $220.83 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,782 Shares 8,588 Est. Cost $218.43 Unrealized -20.1%
ESML ISHARES TR 0.5%
Value ($000) $1,530 Shares 45,019 Est. Cost $26.84 Unrealized
SPYX SPDR SER TR 0.5%
Value ($000) $1,479 Shares 44,500 Est. Cost $47.38 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,468 Shares 6,959 Est. Cost $156.87 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,409 Shares 6,646 Est. Cost $198.14 Unrealized -14.6%
AME AMETEK INC 0.4%
Value ($000) $1,285 Shares 8,842 Est. Cost $92.81 Unrealized +50.2%
IWN ISHARES TR 0.4%
Value ($000) $1,251 Shares 9,127 Est. Cost $129.14 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $1,249 Shares 11,757 Est. Cost $95.28 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,243 Shares 5,479 Est. Cost $214.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,229 Shares 30,415 Est. Cost $39.16 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,215 Shares 11,767 Est. Cost $123.01 Unrealized -21.5%
SUSA ISHARES TR 0.4%
Value ($000) $1,180 Shares 13,448 Est. Cost $87.77 Unrealized
EAGG ISHARES TR 0.4%
Value ($000) $1,131 Shares 23,539 Est. Cost $55.68 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $1,098 Shares 19,768 Est. Cost $86.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,068 Shares 7,180 Est. Cost $105.81 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,063 Shares 2,925 Est. Cost $307.58 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,038 Shares 4,943 Est. Cost $134.17 Unrealized +41.0%
DE DEERE & CO 0.3%
Value ($000) $930 Shares 2,253 Est. Cost $157.96 Unrealized +151.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $876 Shares 2,837 Est. Cost $213.22 Unrealized +44.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $864 Shares 5,719 Est. Cost $151.01 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $860 Shares 2,490 Est. Cost $32.84 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $829 Shares 2,026 Est. Cost $339.14 Unrealized
V VISA INC 0.3%
Value ($000) $806 Shares 3,574 Est. Cost $184.60 Unrealized +18.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $761 Shares 5,879 Est. Cost $129.46 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $758 Shares 7,122 Est. Cost $106.37 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $739 Shares 8,165 Est. Cost $67.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $696 Shares 4,489 Est. Cost $116.47 Unrealized +27.0%
EUSB ISHARES TR 0.2%
Value ($000) $691 Shares 15,974 Est. Cost $43.23 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $655 Shares 6,297 Est. Cost $108.86 Unrealized -12.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $653 Shares 25,646 Est. Cost $23.32 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $619 Shares 3,791 Est. Cost $92.93 Unrealized +59.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $606 Shares 11,584 Est. Cost $39.59 Unrealized +13.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $575 Shares 9,669 Est. Cost $59.92 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $565 Shares 9,114 Est. Cost $46.72 Unrealized +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $552 Shares 8,351 Est. Cost $70.40 Unrealized -17.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $552 Shares 2,703 Est. Cost $195.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $545 Shares 4,184 Est. Cost $108.67 Unrealized +17.9%
HD HOME DEPOT INC 0.2%
Value ($000) $541 Shares 1,833 Est. Cost $207.07 Unrealized +37.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $530 Shares 2,620 Est. Cost $218.50 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $513 Shares 3,219 Est. Cost $89.95 Unrealized +53.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $447 Shares 4,305 Est. Cost $108.34 Unrealized -12.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $442 Shares 7,092 Est. Cost $62.31 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $437 Shares 6,832 Est. Cost $105.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $434 Shares 4,075 Est. Cost $67.55 Unrealized +46.1%
BA BOEING CO 0.1%
Value ($000) $426 Shares 2,006 Est. Cost $283.23 Unrealized -26.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $407 Shares 2,775 Est. Cost $103.16 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $386 Shares 11,812 Est. Cost $48.27 Unrealized -43.0%
SHY ISHARES TR 0.1%
Value ($000) $377 Shares 4,591 Est. Cost $84.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $364 Shares 1,591 Est. Cost $128.73 Unrealized +79.1%
PEP PEPSICO INC 0.1%
Value ($000) $364 Shares 1,994 Est. Cost $115.81 Unrealized +37.0%
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 8,521 Est. Cost $27.11 Unrealized +34.8%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $344 Shares 7,375 Est. Cost $46.90 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $343 Shares 6,547 Est. Cost $49.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $340 Shares 737 Est. Cost $319.69 Unrealized +38.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $328 Shares 852 Est. Cost $307.96 Unrealized +15.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $328 Shares 4,200 Est. Cost $82.66 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $318 Shares 639 Est. Cost $309.02 Unrealized +52.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $316 Shares 3,155 Est. Cost $137.15 Unrealized -28.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $314 Shares 1,715 Est. Cost $180.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $305 Shares 2,327 Est. Cost $108.41 Unrealized +11.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $295 Shares 1,866 Est. Cost $126.67 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $280 Shares 8,107 Est. Cost $57.52 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $279 Shares 700 Est. Cost $285.88 Unrealized +34.1%
IJH ISHARES TR 0.1%
Value ($000) $269 Shares 1,077 Est. Cost $186.18 Unrealized
T AT&T INC 0.1%
Value ($000) $260 Shares 13,493 Est. Cost $17.85 Unrealized -8.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $256 Shares 664 Est. Cost $331.10 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $256 Shares 897 Est. Cost $219.76 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $256 Shares 3,316 Est. Cost $64.49 Unrealized +9.6%
BX BLACKSTONE INC 0.1%
Value ($000) $255 Shares 2,900 Est. Cost $48.82 Unrealized +66.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 5,581 Est. Cost $31.22 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $249 Shares 3,311 Est. Cost $59.11 Unrealized +17.7%
CBT CABOT CORP 0.1%
Value ($000) $246 Shares 3,211 Est. Cost $60.87 Unrealized +16.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 642 Est. Cost $327.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $233 Shares 4,444 Est. Cost $50.26 Unrealized +39.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $231 Shares 538 Est. Cost $364.93 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 3,083 Est. Cost $71.84 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 9,825 Est. Cost $21.60 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $224 Shares 7,823 Est. Cost $23.43 Unrealized +30.5%
LQD ISHARES TR 0.1%
Value ($000) $223 Shares 2,036 Est. Cost $127.89 Unrealized
MMM 3M CO 0.1%
Value ($000) $213 Shares 2,024 Est. Cost $90.68 Unrealized -6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 6,684 Est. Cost $31.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 2,980 Est. Cost $61.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $205 Shares 2,319 Est. Cost $80.68 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $204 Shares 2,164 Est. Cost $80.37 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $46 Shares 13,279 Est. Cost $2.10 Unrealized +67.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $24 Shares 11,900 Est. Cost $3.97 Unrealized -43.4%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $4 Shares 22,265 Est. Cost $0.15 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 30,315 Est. Cost $0.52 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 10,595 Est. Cost $0.18 Unrealized