Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $369,037 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC 12.5%
Value ($000) $46,066 Shares 237,489 Est. Cost $113.17 Unrealized +52.0%
VTV VANGUARD INDEX FDS 8.5%
Value ($000) $31,235 Shares 219,808 Est. Cost $120.44 Unrealized
VUG VANGUARD INDEX FDS 8.4%
Value ($000) $30,869 Shares 109,094 Est. Cost $266.29 Unrealized
IWV ISHARES TR 5.0%
Value ($000) $18,588 Shares 73,042 Est. Cost $247.97 Unrealized
IUSB ISHARES TR 4.7%
Value ($000) $17,341 Shares 381,368 Est. Cost $45.64 Unrealized
IEFA ISHARES TR 4.7%
Value ($000) $17,320 Shares 256,598 Est. Cost $66.49 Unrealized
ESGV VANGUARD WORLD FD 3.3%
Value ($000) $12,220 Shares 155,972 Est. Cost $72.33 Unrealized
IEMG ISHARES INC 3.1%
Value ($000) $11,524 Shares 233,793 Est. Cost $53.58 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $9,124 Shares 95,632 Est. Cost $94.95 Unrealized
EFV ISHARES TR 2.3%
Value ($000) $8,383 Shares 171,293 Est. Cost $48.79 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,448 Shares 99,371 Est. Cost $82.37 Unrealized
U UNITY SOFTWARE INC 2.0%
Value ($000) $7,314 Shares 168,453 Est. Cost $69.00 Unrealized -53.6%
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $7,063 Shares 93,459 Est. Cost $76.88 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,601 Shares 92,935 Est. Cost $62.96 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $5,652 Shares 56,720 Est. Cost $103.46 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $5,540 Shares 90,806 Est. Cost $42.79 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $5,306 Shares 54,166 Est. Cost $112.96 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,685 Shares 69,837 Est. Cost $60.25 Unrealized
SUSA ISHARES TR 1.0%
Value ($000) $3,817 Shares 40,761 Est. Cost $91.70 Unrealized
EUSB ISHARES TR 1.0%
Value ($000) $3,744 Shares 87,928 Est. Cost $42.70 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $3,501 Shares 12,723 Est. Cost $175.92 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,438 Shares 41,148 Est. Cost $89.18 Unrealized
CMF ISHARES TR 0.9%
Value ($000) $3,372 Shares 59,205 Est. Cost $56.95 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,270 Shares 9,603 Est. Cost $164.48 Unrealized +86.8%
SPSM SPDR SER TR 0.9%
Value ($000) $3,219 Shares 82,879 Est. Cost $38.84 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,942 Shares 9,859 Est. Cost $215.84 Unrealized +26.5%
IWD ISHARES TR 0.8%
Value ($000) $2,876 Shares 18,220 Est. Cost $138.69 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $2,868 Shares 6,116 Est. Cost $126.08 Unrealized +226.4%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,766 Shares 77,578 Est. Cost $28.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,745 Shares 15,787 Est. Cost $165.58 Unrealized
SUSB ISHARES TR 0.7%
Value ($000) $2,739 Shares 114,575 Est. Cost $25.53 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,737 Shares 6,287 Est. Cost $253.95 Unrealized +58.6%
ESGE ISHARES INC 0.7%
Value ($000) $2,495 Shares 78,885 Est. Cost $36.12 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $2,470 Shares 9,435 Est. Cost $216.77 Unrealized -7.8%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $2,450 Shares 12,321 Est. Cost $136.63 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $2,419 Shares 33,162 Est. Cost $68.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,401 Shares 31,733 Est. Cost $78.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,373 Shares 51,387 Est. Cost $40.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $2,344 Shares 47,948 Est. Cost $54.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,330 Shares 17,555 Est. Cost $131.63 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,000 Shares 6,970 Est. Cost $200.32 Unrealized +22.3%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,899 Shares 5,139 Est. Cost $220.83 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,551 Shares 11,900 Est. Cost $122.91 Unrealized -7.1%
SPYX SPDR SER TR 0.4%
Value ($000) $1,508 Shares 41,701 Est. Cost $47.38 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,431 Shares 8,842 Est. Cost $92.81 Unrealized +54.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,418 Shares 6,441 Est. Cost $156.87 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,345 Shares 54,604 Est. Cost $24.64 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,318 Shares 5,432 Est. Cost $214.22 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,283 Shares 11,682 Est. Cost $95.28 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $1,240 Shares 26,279 Est. Cost $54.79 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $1,236 Shares 8,776 Est. Cost $129.14 Unrealized
IVLU ISHARES TR 0.3%
Value ($000) $1,230 Shares 48,336 Est. Cost $25.45 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $1,219 Shares 34,307 Est. Cost $26.84 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,150 Shares 2,923 Est. Cost $307.58 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,113 Shares 7,333 Est. Cost $106.55 Unrealized +32.6%
TLT ISHARES TR 0.3%
Value ($000) $1,103 Shares 10,718 Est. Cost $105.22 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,066 Shares 2,419 Est. Cost $32.84 Unrealized +12.2%
ICF ISHARES TR 0.3%
Value ($000) $964 Shares 17,346 Est. Cost $86.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $946 Shares 4,035 Est. Cost $134.17 Unrealized +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $946 Shares 2,774 Est. Cost $213.22 Unrealized +53.1%
V VISA INC 0.3%
Value ($000) $929 Shares 3,910 Est. Cost $188.02 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $892 Shares 2,012 Est. Cost $339.14 Unrealized
DE DEERE & CO 0.2%
Value ($000) $890 Shares 2,195 Est. Cost $157.96 Unrealized +132.9%
GOOG ALPHABET INC 0.2%
Value ($000) $888 Shares 7,341 Est. Cost $109.71 Unrealized +4.7%
ESGU ISHARES TR 0.2%
Value ($000) $813 Shares 8,344 Est. Cost $67.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $773 Shares 4,670 Est. Cost $117.73 Unrealized +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $722 Shares 17,737 Est. Cost $39.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $696 Shares 25,646 Est. Cost $23.32 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $673 Shares 10,813 Est. Cost $62.30 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $610 Shares 4,192 Est. Cost $108.67 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $584 Shares 3,714 Est. Cost $92.93 Unrealized +54.1%
HD HOME DEPOT INC 0.2%
Value ($000) $573 Shares 1,844 Est. Cost $207.07 Unrealized +33.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $517 Shares 8,351 Est. Cost $70.40 Unrealized -19.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $516 Shares 9,968 Est. Cost $39.59 Unrealized +14.9%
KO COCA COLA CO 0.1%
Value ($000) $516 Shares 8,562 Est. Cost $46.72 Unrealized +22.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $492 Shares 4,111 Est. Cost $108.34 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 2,209 Est. Cost $195.62 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $482 Shares 6,832 Est. Cost $105.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $475 Shares 4,118 Est. Cost $67.94 Unrealized +53.8%
ABBV ABBVIE INC 0.1%
Value ($000) $441 Shares 3,272 Est. Cost $90.66 Unrealized +47.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $440 Shares 900 Est. Cost $313.02 Unrealized +28.7%
ISTB ISHARES TR 0.1%
Value ($000) $423 Shares 9,067 Est. Cost $46.64 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $414 Shares 2,656 Est. Cost $103.16 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $412 Shares 2,620 Est. Cost $218.50 Unrealized -21.5%
TLH ISHARES TR 0.1%
Value ($000) $410 Shares 3,705 Est. Cost $110.77 Unrealized
BA BOEING CO 0.1%
Value ($000) $398 Shares 1,886 Est. Cost $283.23 Unrealized -26.7%
PEP PEPSICO INC 0.1%
Value ($000) $394 Shares 2,130 Est. Cost $119.30 Unrealized +43.0%
INTC INTEL CORP 0.1%
Value ($000) $372 Shares 11,139 Est. Cost $48.27 Unrealized -36.4%
EMGF ISHARES INC 0.1%
Value ($000) $368 Shares 8,853 Est. Cost $41.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $366 Shares 680 Est. Cost $319.76 Unrealized +52.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $361 Shares 1,466 Est. Cost $128.73 Unrealized +66.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 8,034 Est. Cost $32.63 Unrealized +13.9%
KLAC KLA CORP 0.1%
Value ($000) $340 Shares 700 Est. Cost $285.88 Unrealized +42.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $336 Shares 737 Est. Cost $319.69 Unrealized +35.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $334 Shares 5,628 Est. Cost $59.92 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $318 Shares 5,981 Est. Cost $49.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $306 Shares 8,346 Est. Cost $27.11 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $300 Shares 2,245 Est. Cost $108.41 Unrealized +8.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $294 Shares 4,200 Est. Cost $82.66 Unrealized -17.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 664 Est. Cost $331.10 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $281 Shares 529 Est. Cost $364.93 Unrealized +28.4%
BX BLACKSTONE INC 0.1%
Value ($000) $270 Shares 2,900 Est. Cost $48.82 Unrealized +64.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 3,015 Est. Cost $137.15 Unrealized -32.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $262 Shares 1,648 Est. Cost $126.67 Unrealized +16.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 634 Est. Cost $327.56 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $255 Shares 3,311 Est. Cost $59.11 Unrealized +23.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $254 Shares 1,426 Est. Cost $180.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $252 Shares 5,552 Est. Cost $31.22 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $251 Shares 3,384 Est. Cost $64.60 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $247 Shares 4,361 Est. Cost $50.26 Unrealized +0.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $242 Shares 794 Est. Cost $219.76 Unrealized +28.0%
IJH ISHARES TR 0.1%
Value ($000) $234 Shares 896 Est. Cost $186.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $234 Shares 2,178 Est. Cost $99.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $233 Shares 8,108 Est. Cost $23.54 Unrealized +13.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $232 Shares 2,319 Est. Cost $80.68 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $231 Shares 577 Est. Cost $357.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 481 Est. Cost $464.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $228 Shares 7,994 Est. Cost $57.52 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $226 Shares 507 Est. Cost $445.60 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $226 Shares 3,105 Est. Cost $71.84 Unrealized
WMT WALMART INC 0.1%
Value ($000) $223 Shares 1,422 Est. Cost $48.96 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $223 Shares 13,998 Est. Cost $17.74 Unrealized -16.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 4,765 Est. Cost $46.90 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $215 Shares 3,211 Est. Cost $60.87 Unrealized +10.7%
EMB ISHARES TR 0.1%
Value ($000) $214 Shares 2,476 Est. Cost $86.54 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $201.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $211 Shares 4,943 Est. Cost $37.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $206 Shares 2,164 Est. Cost $80.37 Unrealized +5.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 8,671 Est. Cost $21.60 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $202 Shares 1,697 Est. Cost $100.39 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $201 Shares 2,012 Est. Cost $90.68 Unrealized -14.5%
RNXT RENOVORX INC 0.0%
Value ($000) $30 Shares 13,279 Est. Cost $2.10 Unrealized +15.3%
FRESH VINE WINE INC 0.0%
Value ($000) $4 Shares 18,587 Est. Cost $0.23 Unrealized