Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $364,295 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC 10.1%
Value ($000) $36,910 Shares 215,581 Est. Cost $113.17 Unrealized +60.2%
VUG VANGUARD INDEX FDS 8.0%
Value ($000) $29,021 Shares 106,572 Est. Cost $266.29 Unrealized
VTV VANGUARD INDEX FDS 7.6%
Value ($000) $27,559 Shares 199,807 Est. Cost $120.44 Unrealized
IUSB ISHARES TR 7.3%
Value ($000) $26,681 Shares 610,330 Est. Cost $44.92 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $20,008 Shares 46,592 Est. Cost $429.60 Unrealized
EFV ISHARES TR 3.5%
Value ($000) $12,825 Shares 262,110 Est. Cost $48.84 Unrealized
IEFA ISHARES TR 3.3%
Value ($000) $11,870 Shares 184,462 Est. Cost $66.49 Unrealized
EFG ISHARES TR 3.2%
Value ($000) $11,522 Shares 133,517 Est. Cost $92.50 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $11,041 Shares 231,993 Est. Cost $53.58 Unrealized
ESGU ISHARES TR 2.3%
Value ($000) $8,501 Shares 90,525 Est. Cost $91.49 Unrealized
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $7,318 Shares 97,348 Est. Cost $76.81 Unrealized
ESGV VANGUARD WORLD FD 2.0%
Value ($000) $7,224 Shares 96,043 Est. Cost $72.33 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,889 Shares 94,736 Est. Cost $82.37 Unrealized
EAGG ISHARES TR 1.6%
Value ($000) $5,912 Shares 130,502 Est. Cost $47.21 Unrealized
U UNITY SOFTWARE INC 1.4%
Value ($000) $5,101 Shares 162,519 Est. Cost $69.00 Unrealized -44.2%
SPYG SPDR SER TR 1.4%
Value ($000) $5,082 Shares 85,723 Est. Cost $42.79 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,571 Shares 67,540 Est. Cost $62.96 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,240 Shares 65,775 Est. Cost $60.25 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $3,904 Shares 41,510 Est. Cost $112.96 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $3,891 Shares 41,252 Est. Cost $103.46 Unrealized
CMF ISHARES TR 1.0%
Value ($000) $3,697 Shares 67,408 Est. Cost $56.69 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,580 Shares 152,530 Est. Cost $23.89 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,490 Shares 21,291 Est. Cost $165.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,349 Shares 26,012 Est. Cost $130.69 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $3,347 Shares 12,584 Est. Cost $175.92 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $3,300 Shares 6,144 Est. Cost $126.08 Unrealized +302.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,132 Shares 9,921 Est. Cost $169.61 Unrealized +91.4%
IJH ISHARES TR 0.8%
Value ($000) $2,963 Shares 11,884 Est. Cost $244.59 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $2,886 Shares 6,287 Est. Cost $253.95 Unrealized +76.2%
IWD ISHARES TR 0.7%
Value ($000) $2,726 Shares 17,958 Est. Cost $138.69 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $2,694 Shares 72,995 Est. Cost $38.84 Unrealized
ESGE ISHARES INC 0.7%
Value ($000) $2,593 Shares 85,636 Est. Cost $35.66 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2,591 Shares 9,836 Est. Cost $215.84 Unrealized +24.9%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,452 Shares 72,191 Est. Cost $28.41 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $2,307 Shares 9,413 Est. Cost $247.97 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,253 Shares 7,504 Est. Cost $207.36 Unrealized +44.3%
TSLA TESLA INC 0.6%
Value ($000) $2,246 Shares 8,978 Est. Cost $216.77 Unrealized +18.5%
GOOG ALPHABET INC 0.6%
Value ($000) $2,072 Shares 15,712 Est. Cost $120.02 Unrealized +7.5%
SUSB ISHARES TR 0.6%
Value ($000) $2,014 Shares 84,722 Est. Cost $25.53 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,947 Shares 10,299 Est. Cost $136.63 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,946 Shares 25,718 Est. Cost $89.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,901 Shares 43,473 Est. Cost $40.77 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,860 Shares 5,191 Est. Cost $222.21 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $1,799 Shares 26,026 Est. Cost $68.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,780 Shares 23,687 Est. Cost $78.33 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $1,675 Shares 18,890 Est. Cost $98.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,601 Shares 33,473 Est. Cost $54.94 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,476 Shares 11,615 Est. Cost $122.91 Unrealized +9.0%
IEV ISHARES TR 0.4%
Value ($000) $1,411 Shares 29,567 Est. Cost $47.73 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,367 Shares 53,922 Est. Cost $25.44 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,306 Shares 8,842 Est. Cost $92.81 Unrealized +65.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,265 Shares 6,074 Est. Cost $156.87 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $1,244 Shares 6,200 Est. Cost $200.64 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $1,206 Shares 5,380 Est. Cost $214.22 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,199 Shares 11,488 Est. Cost $95.28 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,154 Shares 2,915 Est. Cost $307.58 Unrealized +28.8%
IWN ISHARES TR 0.3%
Value ($000) $1,139 Shares 8,403 Est. Cost $129.14 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,092 Shares 7,485 Est. Cost $107.31 Unrealized +34.3%
SPYX SPDR SER TR 0.3%
Value ($000) $1,043 Shares 30,044 Est. Cost $47.38 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $998 Shares 12,093 Est. Cost $83.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $972 Shares 2,774 Est. Cost $213.22 Unrealized +66.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $945 Shares 4,035 Est. Cost $134.17 Unrealized +74.4%
ESML ISHARES TR 0.3%
Value ($000) $941 Shares 27,970 Est. Cost $26.84 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $907 Shares 2,401 Est. Cost $32.84 Unrealized +29.1%
V VISA INC 0.2%
Value ($000) $904 Shares 3,932 Est. Cost $188.02 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $854 Shares 1,998 Est. Cost $339.14 Unrealized
DE DEERE & CO 0.2%
Value ($000) $821 Shares 2,177 Est. Cost $157.96 Unrealized +151.9%
EMGF ISHARES INC 0.2%
Value ($000) $815 Shares 19,924 Est. Cost $41.20 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $774 Shares 8,605 Est. Cost $91.70 Unrealized
GBF ISHARES TR 0.2%
Value ($000) $734 Shares 7,340 Est. Cost $100.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $702 Shares 4,506 Est. Cost $117.73 Unrealized +30.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $672 Shares 25,646 Est. Cost $23.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $670 Shares 17,089 Est. Cost $39.16 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $653 Shares 4,500 Est. Cost $110.97 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $621 Shares 3,680 Est. Cost $92.93 Unrealized +56.9%
ICF ISHARES TR 0.2%
Value ($000) $608 Shares 12,119 Est. Cost $86.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $559 Shares 1,849 Est. Cost $207.07 Unrealized +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $551 Shares 8,351 Est. Cost $70.40 Unrealized -14.4%
TLH ISHARES TR 0.1%
Value ($000) $541 Shares 5,493 Est. Cost $106.77 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $535 Shares 9,052 Est. Cost $62.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $535 Shares 9,947 Est. Cost $39.59 Unrealized +27.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $530 Shares 4,053 Est. Cost $108.34 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $514 Shares 3,445 Est. Cost $92.90 Unrealized +45.7%
KO COCA COLA CO 0.1%
Value ($000) $479 Shares 8,560 Est. Cost $46.72 Unrealized +19.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 2,173 Est. Cost $195.62 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $450 Shares 6,584 Est. Cost $105.53 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $431 Shares 846 Est. Cost $313.02 Unrealized +67.6%
MRK MERCK & CO INC 0.1%
Value ($000) $415 Shares 4,030 Est. Cost $67.94 Unrealized +47.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $414 Shares 13,731 Est. Cost $30.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $401 Shares 1,469 Est. Cost $128.73 Unrealized +103.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $394 Shares 2,648 Est. Cost $103.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $392 Shares 693 Est. Cost $323.74 Unrealized +64.4%
INTC INTEL CORP 0.1%
Value ($000) $374 Shares 10,515 Est. Cost $48.27 Unrealized -29.1%
PEP PEPSICO INC 0.1%
Value ($000) $361 Shares 2,128 Est. Cost $119.30 Unrealized +40.1%
BA BOEING CO 0.1%
Value ($000) $360 Shares 1,878 Est. Cost $283.23 Unrealized -22.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $354 Shares 2,620 Est. Cost $218.50 Unrealized -26.6%
SUSL ISHARES TR 0.1%
Value ($000) $342 Shares 4,540 Est. Cost $75.41 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $323 Shares 705 Est. Cost $285.88 Unrealized +64.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $323 Shares 733 Est. Cost $319.69 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 2,238 Est. Cost $108.41 Unrealized +21.5%
BX BLACKSTONE INC 0.1%
Value ($000) $311 Shares 2,900 Est. Cost $48.82 Unrealized +99.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $301 Shares 5,968 Est. Cost $49.19 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $282 Shares 648 Est. Cost $44.77 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 8,315 Est. Cost $27.11 Unrealized +12.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $276 Shares 664 Est. Cost $331.10 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $267 Shares 4,200 Est. Cost $82.66 Unrealized -17.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 521 Est. Cost $465.27 Unrealized +1.0%
IXJ ISHARES TR 0.1%
Value ($000) $254 Shares 3,088 Est. Cost $82.41 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 641 Est. Cost $328.27 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $251 Shares 510 Est. Cost $364.93 Unrealized +43.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $242 Shares 2,061 Est. Cost $99.61 Unrealized +1.4%
WMT WALMART INC 0.1%
Value ($000) $242 Shares 1,513 Est. Cost $49.13 Unrealized +5.5%
IWR ISHARES TR 0.1%
Value ($000) $241 Shares 3,486 Est. Cost $69.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $239 Shares 4,351 Est. Cost $50.26 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $235 Shares 3,311 Est. Cost $59.11 Unrealized +19.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $234 Shares 5,571 Est. Cost $31.22 Unrealized +16.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $230 Shares 2,843 Est. Cost $137.15 Unrealized -39.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $226 Shares 1,318 Est. Cost $180.82 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $222 Shares 3,211 Est. Cost $60.87 Unrealized +8.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $217 Shares 795 Est. Cost $219.76 Unrealized +27.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $216 Shares 1,649 Est. Cost $126.67 Unrealized +10.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $215 Shares 5,000 Est. Cost $34.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $214 Shares 5,240 Est. Cost $37.82 Unrealized +7.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $214 Shares 7,802 Est. Cost $23.54 Unrealized +18.2%
T AT&T INC 0.1%
Value ($000) $211 Shares 14,056 Est. Cost $17.74 Unrealized -27.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $211 Shares 2,302 Est. Cost $80.68 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $209 Shares 573 Est. Cost $357.76 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $204 Shares 3,558 Est. Cost $64.59 Unrealized -0.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $202 Shares 2,891 Est. Cost $71.84 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $201 Shares 746 Est. Cost $231.86 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $18 Shares 13,279 Est. Cost $2.10 Unrealized -14.4%