Affinity Capital Advisors, LLC Diversified Active

CIK: 0001810023 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $504,431 (100.0% shares, 0.0% debt)

Holdings (154)

IUSB ISHARES TR 10.2%
Value ($000) $51,551 Shares 1,142,537 Est. Cost $45.21 Unrealized
IVV ISHARES TR 9.6%
Value ($000) $48,626 Shares 90,554 Est. Cost $477.93 Unrealized
VUG VANGUARD INDEX FDS 9.1%
Value ($000) $45,855 Shares 127,304 Est. Cost $286.85 Unrealized
VTV VANGUARD INDEX FDS 8.3%
Value ($000) $41,842 Shares 258,557 Est. Cost $131.10 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $32,727 Shares 165,160 Est. Cost $118.61 Unrealized +94.6%
EFV ISHARES TR 3.9%
Value ($000) $19,739 Shares 348,737 Est. Cost $50.63 Unrealized
ESGU ISHARES TR 3.5%
Value ($000) $17,706 Shares 152,476 Est. Cost $100.47 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $12,433 Shares 127,541 Est. Cost $95.70 Unrealized
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $11,840 Shares 59,693 Est. Cost $192.38 Unrealized
OEF ISHARES TR 2.1%
Value ($000) $10,741 Shares 41,283 Est. Cost $234.14 Unrealized
TLH ISHARES TR 1.9%
Value ($000) $9,722 Shares 97,745 Est. Cost $105.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,176 Shares 403,861 Est. Cost $28.71 Unrealized
EAGG ISHARES TR 1.7%
Value ($000) $8,780 Shares 188,687 Est. Cost $47.33 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $8,291 Shares 160,490 Est. Cost $52.34 Unrealized
CMF ISHARES TR 1.6%
Value ($000) $8,110 Shares 148,325 Est. Cost $56.65 Unrealized
EMXC ISHARES INC 1.5%
Value ($000) $7,722 Shares 143,311 Est. Cost $57.03 Unrealized
SPYG SPDR SER TR 1.5%
Value ($000) $7,677 Shares 98,060 Est. Cost $53.48 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,633 Shares 313,356 Est. Cost $41.77 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $7,037 Shares 129,427 Est. Cost $82.85 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $6,971 Shares 95,013 Est. Cost $66.49 Unrealized
DBEF DBX ETF TR 0.9%
Value ($000) $4,643 Shares 115,623 Est. Cost $41.64 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,348 Shares 189,807 Est. Cost $25.08 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $4,229 Shares 12,083 Est. Cost $175.92 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,198 Shares 10,808 Est. Cost $193.20 Unrealized +109.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $3,979 Shares 5,433 Est. Cost $126.08 Unrealized +555.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,766 Shares 151,682 Est. Cost $37.67 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $3,222 Shares 5,928 Est. Cost $207.36 Unrealized +210.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,028 Shares 9,771 Est. Cost $215.84 Unrealized +35.7%
IWD ISHARES TR 0.6%
Value ($000) $2,972 Shares 16,877 Est. Cost $138.69 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,875 Shares 6,327 Est. Cost $264.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,872 Shares 36,946 Est. Cost $76.94 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,742 Shares 5,590 Est. Cost $478.95 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $2,703 Shares 28,854 Est. Cost $72.33 Unrealized
U UNITY SOFTWARE INC 0.5%
Value ($000) $2,630 Shares 136,786 Est. Cost $69.00 Unrealized -67.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,372 Shares 4,442 Est. Cost $451.20 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,235 Shares 21,668 Est. Cost $106.35 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,223 Shares 91,263 Est. Cost $40.50 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,089 Shares 11,299 Est. Cost $128.01 Unrealized +69.5%
SPSM SPDR SER TR 0.4%
Value ($000) $2,007 Shares 53,986 Est. Cost $38.84 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,969 Shares 12,355 Est. Cost $120.02 Unrealized +52.0%
TLT ISHARES TR 0.4%
Value ($000) $1,875 Shares 21,577 Est. Cost $92.37 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,757 Shares 18,418 Est. Cost $103.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,744 Shares 6,913 Est. Cost $223.48 Unrealized +49.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,699 Shares 88,403 Est. Cost $23.77 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,653 Shares 8,030 Est. Cost $136.63 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,625 Shares 1,769 Est. Cost $32.84 Unrealized +189.6%
IEV ISHARES TR 0.3%
Value ($000) $1,581 Shares 28,057 Est. Cost $49.14 Unrealized
SUSC ISHARES TR 0.3%
Value ($000) $1,579 Shares 70,407 Est. Cost $22.79 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,503 Shares 6,168 Est. Cost $167.83 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,488 Shares 2,918 Est. Cost $316.84 Unrealized +71.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,430 Shares 28,944 Est. Cost $40.90 Unrealized
AME AMETEK INC 0.3%
Value ($000) $1,406 Shares 8,844 Est. Cost $92.81 Unrealized +94.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,352 Shares 2,580 Est. Cost $226.57 Unrealized +114.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,337 Shares 3,175 Est. Cost $258.70 Unrealized +87.8%
IWS ISHARES TR 0.3%
Value ($000) $1,296 Shares 11,066 Est. Cost $95.73 Unrealized
V VISA INC 0.2%
Value ($000) $1,225 Shares 3,675 Est. Cost $188.02 Unrealized +78.9%
IWO ISHARES TR 0.2%
Value ($000) $1,198 Shares 4,993 Est. Cost $214.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,177 Shares 7,049 Est. Cost $107.31 Unrealized +52.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,022 Shares 1,965 Est. Cost $483.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,013 Shares 4,288 Est. Cost $123.85 Unrealized +102.6%
SUSL ISHARES TR 0.2%
Value ($000) $1,004 Shares 10,870 Est. Cost $89.07 Unrealized
DE DEERE & CO 0.2%
Value ($000) $976 Shares 2,125 Est. Cost $161.02 Unrealized +186.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $967 Shares 8,719 Est. Cost $104.04 Unrealized +21.8%
HD HOME DEPOT INC 0.2%
Value ($000) $950 Shares 2,683 Est. Cost $259.00 Unrealized +47.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $932 Shares 5,929 Est. Cost $131.80 Unrealized +37.1%
IVLU ISHARES TR 0.2%
Value ($000) $899 Shares 31,241 Est. Cost $25.82 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $879 Shares 20,034 Est. Cost $47.38 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $803 Shares 8,888 Est. Cost $101.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $798 Shares 25,646 Est. Cost $23.32 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $793 Shares 5,770 Est. Cost $129.14 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $784 Shares 2,591 Est. Cost $247.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $733 Shares 9,290 Est. Cost $87.61 Unrealized
EMGF ISHARES INC 0.1%
Value ($000) $729 Shares 16,319 Est. Cost $41.74 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $727 Shares 6,416 Est. Cost $98.69 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $662 Shares 2,550 Est. Cost $134.17 Unrealized +107.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $651 Shares 4,799 Est. Cost $111.53 Unrealized +34.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $645 Shares 17,573 Est. Cost $33.07 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $629 Shares 13,152 Est. Cost $47.86 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $618 Shares 10,590 Est. Cost $60.40 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $618 Shares 641 Est. Cost $375.68 Unrealized +158.3%
ABBV ABBVIE INC 0.1%
Value ($000) $599 Shares 3,423 Est. Cost $93.65 Unrealized +102.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $599 Shares 6,000 Est. Cost $123.03 Unrealized -19.2%
KO COCA COLA CO 0.1%
Value ($000) $588 Shares 8,227 Est. Cost $46.72 Unrealized +39.1%
ICF ISHARES TR 0.1%
Value ($000) $543 Shares 9,467 Est. Cost $86.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $516 Shares 6,413 Est. Cost $80.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $510 Shares 6,935 Est. Cost $82.86 Unrealized -8.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $486 Shares 8,503 Est. Cost $44.05 Unrealized +34.0%
ESGD ISHARES TR 0.1%
Value ($000) $482 Shares 6,103 Est. Cost $68.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $481 Shares 8,394 Est. Cost $39.77 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $478 Shares 2,028 Est. Cost $108.41 Unrealized +120.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $474 Shares 1,965 Est. Cost $218.50 Unrealized +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $464 Shares 6,620 Est. Cost $70.83 Unrealized +31.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $456 Shares 2,648 Est. Cost $103.16 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $452 Shares 12,750 Est. Cost $26.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $451 Shares 1,536 Est. Cost $137.76 Unrealized +155.5%
WMT WALMART INC 0.1%
Value ($000) $442 Shares 4,765 Est. Cost $56.66 Unrealized +64.0%
KLAC KLA CORP 0.1%
Value ($000) $439 Shares 655 Est. Cost $289.03 Unrealized +147.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $437 Shares 7,713 Est. Cost $35.68 Unrealized +43.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $421 Shares 5,397 Est. Cost $78.33 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 4,851 Est. Cost $89.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $401 Shares 5,210 Est. Cost $60.58 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $397 Shares 743 Est. Cost $321.39 Unrealized +46.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 1,607 Est. Cost $245.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $389 Shares 4,392 Est. Cost $87.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $385 Shares 2,540 Est. Cost $117.73 Unrealized +29.5%
EEM ISHARES TR 0.1%
Value ($000) $373 Shares 8,927 Est. Cost $42.00 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $369 Shares 2,900 Est. Cost $48.82 Unrealized +224.0%
IWX ISHARES TR 0.1%
Value ($000) $356 Shares 4,604 Est. Cost $76.55 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $347 Shares 4,358 Est. Cost $71.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $345 Shares 575 Est. Cost $472.91 Unrealized +5.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $342 Shares 5,163 Est. Cost $53.65 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $341 Shares 3,905 Est. Cost $83.34 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $341 Shares 9,472 Est. Cost $28.83 Unrealized +51.3%
LIF LIFE360 INC 0.1%
Value ($000) $328 Shares 9,393 Est. Cost $44.03 Unrealized -2.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $325 Shares 5,500 Est. Cost $36.57 Unrealized +42.0%
AGG ISHARES TR 0.1%
Value ($000) $324 Shares 3,336 Est. Cost $112.96 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $318 Shares 6,634 Est. Cost $47.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $311 Shares 3,927 Est. Cost $70.69 Unrealized +27.5%
ADBE ADOBE INC 0.1%
Value ($000) $310 Shares 879 Est. Cost $327.22 Unrealized +31.1%
STIP ISHARES TR 0.1%
Value ($000) $293 Shares 2,865 Est. Cost $102.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 6,660 Est. Cost $39.22 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $280 Shares 800 Est. Cost $219.76 Unrealized +71.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $279 Shares 4,502 Est. Cost $62.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $276 Shares 2,086 Est. Cost $121.80 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $274 Shares 2,915 Est. Cost $59.84 Unrealized +46.8%
BA BOEING CO 0.1%
Value ($000) $273 Shares 1,741 Est. Cost $275.58 Unrealized -37.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $273 Shares 587 Est. Cost $359.53 Unrealized +41.2%
MMM 3M CO 0.1%
Value ($000) $272 Shares 2,003 Est. Cost $75.54 Unrealized +91.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $269 Shares 4,307 Est. Cost $39.04 Unrealized +88.8%
SUSB ISHARES TR 0.1%
Value ($000) $268 Shares 10,849 Est. Cost $25.53 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $257 Shares 4,520 Est. Cost $49.19 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $255 Shares 3,211 Est. Cost $60.87 Unrealized +38.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 942 Est. Cost $211.90 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $246 Shares 861 Est. Cost $236.91 Unrealized +21.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 1,799 Est. Cost $130.69 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $246 Shares 7,300 Est. Cost $33.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $244 Shares 2,336 Est. Cost $105.85 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $243 Shares 12,329 Est. Cost $40.82 Unrealized -46.4%
T AT&T INC 0.0%
Value ($000) $234 Shares 8,742 Est. Cost $24.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $234 Shares 1,124 Est. Cost $140.32 Unrealized +90.0%
PEP PEPSICO INC 0.0%
Value ($000) $230 Shares 1,591 Est. Cost $119.30 Unrealized +20.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $227 Shares 4,637 Est. Cost $54.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $225 Shares 2,591 Est. Cost $91.39 Unrealized +29.7%
ETN EATON CORP PLC 0.0%
Value ($000) $220 Shares 792 Est. Cost $267.60 Unrealized +15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $220 Shares 416 Est. Cost $364.93 Unrealized +92.2%
MUB ISHARES TR 0.0%
Value ($000) $216 Shares 2,115 Est. Cost $102.31 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $216 Shares 2,968 Est. Cost $101.39 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $213 Shares 836 Est. Cost $314.94 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $212 Shares 3,223 Est. Cost $64.59 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $212 Shares 1,981 Est. Cost $98.75 Unrealized +5.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $200 Shares 2,357 Est. Cost $134.79 Unrealized -21.1%
KOPN KOPIN CORP 0.0%
Value ($000) $66 Shares 76,687 Est. Cost $0.92 Unrealized +60.2%
RNXT RENOVORX INC 0.0%
Value ($000) $10 Shares 13,279 Est. Cost $2.10 Unrealized -44.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.84 Unrealized 0.0%