Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$504.43M
Total Bought
$52.38M
Total Sold
$44.67M
Net Transaction
+$7.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS0258,557+258,557041,8428.29%+41,842
ISHARES INC
CORE MSCI EMKT
0160,490+160,49008,2911.64%+8,291
ISHARES TR
CORE UNIVRSL USD
1,067,3971,142,537+75,14048,00151,55110.22%+3,550
ISHARES TR0348,737+348,737019,7393.91%+19,739
SCHWAB STRATEGIC TR278,233403,861+125,6286,2859,1761.82%+2,890
EXXON MOBIL CORP2,19921,668+19,4692392,2350.44%+1,996
VANGUARD INDEX FDS2,1165,590+3,4741,1452,7420.54%+1,597
ISHARES TR097,745+97,74509,7221.93%+9,722
ISHARES TR126,721148,325+21,6047,2338,1101.61%+877
SPDR SER TR
ST STR P500GRW
78,50198,060+19,5596,9597,6771.52%+718
ISHARES TR14,03721,577+7,5401,2061,8750.37%+669
SPDR SER TR
ST STR P500VAL
013,152+13,15206290.12%+629
ISHARES TR
ESG AWRE USD ETF
44,98670,407+25,4211,0141,5790.31%+565
DBX ETF TR100,566115,623+15,0574,2164,6430.92%+428
VANGUARD INDEX FDS01,607+1,60703940.08%+394
PALANTIR TECHNOLOGIES INC(PLTR)04,392+4,39203890.08%+389
ISHARES TR35,85341,283+5,43010,38510,7412.13%+356
ISHARES TR
ESG AWR US AGRGT
0188,687+188,68708,7801.74%+8,780
ISHARES TR
0-5 YR TIPS ETF
02,865+2,86502930.06%+293
ISHARES TR
ESG MSCI LEADR
7,09010,870+3,7807351,0040.20%+269
ISHARES TR
HDG MSCI EAFE
07,300+7,30002460.05%+246
CHURCH & DWIGHT CO INC(CHD)02,336+2,33602440.05%+244
AT&T INC(T)08,742+8,74202340.05%+234
MCDONALDS CORP(MCD)09,771+9,77103,0280.60%+3,028
ISHARES TR02,115+2,11502160.04%+216
ARISTA NETWORKS INC(ANET)02,968+2,96802160.04%+216
VANGUARD WORLD FD
INF TECH ETF
1,3041,965+6618181,0220.20%+204
ISHARES TR26,27628,057+1,7811,3881,5810.31%+193
BERKSHIRE HATHAWAY INC DEL2,5742,580+61,1661,3520.27%+186
ISHARES TR6,3218,888+2,5676478030.16%+156
SCHWAB CHARLES CORP(SCHW)3,5215,210+1,6892544010.08%+147
INVESCO QQQ TR5,3376,327+9902,7492,8750.57%+125
ALTRIA GROUP INC(MO)6,3827,713+1,3313284370.09%+109
ISHARES INC
EMNG MKTS EQT
016,319+16,31907290.14%+729
ISHARES TR
CORE MSCI EAFE
095,013+95,01306,9711.38%+6,971
ALPHABET INC(GOOG)4,2855,929+1,6448389320.18%+94
UNITEDHEALTH GROUP INC(UNH)490575+852523450.07%+93
ISHARES TR3,3144,604+1,2902643560.07%+92
VISA INC(V)3,6703,675+51,1441,2250.24%+81
COCA COLA CO(KO)08,227+8,22705880.12%+588
DEERE & CO(DE)2,1822,125-579029760.19%+74
CHEVRON CORP NEW(CVX)3,8954,799+9045836510.13%+68
NETFLIX INC(NFLX)1,7701,769-11,5561,6250.32%+68
COSTCO WHSL CORP NEW(COST)598641+435516180.12%+67
NORTHROP GRUMMAN CORP(NOC)0743+74303970.08%+397
VANGUARD INDEX FDS5,4886,168+6801,4581,5030.30%+45
PROCTER AND GAMBLE CO(PG)07,049+7,04901,1770.23%+1,177
TORONTO DOMINION BK ONT(TD)010,590+10,59006180.12%+618
AMGEN INC(AMGN)824861+372162460.05%+30
JPMORGAN CHASE & CO.(JPM)4,0464,288+2429841,0130.20%+29
BLOCK H & R INC05,500+5,50003250.06%+325
COLGATE PALMOLIVE CO(CL)2,8412,915+742482740.05%+26
MASTERCARD INCORPORATED(MA)2,8712,918+471,4681,4880.29%+19
INTERNATIONAL BUSINESS MACHS(IBM)2,0562,028-284604780.09%+17
JOHNSON & JOHNSON(JNJ)02,540+2,54003850.08%+385
ESPERION THERAPEUTICS INC NE(ESPR)010,000+10,0000100.00%+10
AFLAC INC(AFL)1,9771,981+42032120.04%+8
3M CO(MMM)2,0012,003+22662720.05%+7
SALESFORCE INC(CRM)639836+1972082130.04%+6
PEPSICO INC(PEP)01,591+1,59102300.05%+230
VANGUARD INTL EQUITY INDEX F06,660+6,66002870.06%+287
STRYKER CORPORATION(SYK)796800+42832800.06%-3
SCHWAB STRATEGIC TR088,403+88,40301,6990.34%+1,699
BOEING CO(BA)1,6201,741+1212792730.05%-6
RENOVORX INC13,27913,279018100.00%-8
VANGUARD WORLD FD04,520+4,52002570.05%+257
KLA CORP(KLAC)0655+65504390.09%+439
CISCO SYS INC(CSCO)8,3938,394+14954810.10%-13
ABBVIE INC(ABBV)03,423+3,42305990.12%+599
NEXTERA ENERGY INC(NEE)3,2233,22302272120.04%-15
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8721,799-732622460.05%-15
S&P GLOBAL INC(SPGI)58758702882730.05%-15
ISHARES TR09,467+9,46705430.11%+543
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,637+4,63702270.04%+227
ISHARES TR9,3948,927-4673953730.07%-22
CANADIAN PACIFIC KANSAS CITY(CP)06,935+6,93505100.10%+510
CANADIAN NATL RY CO(CNI)06,000+6,00005990.12%+599
WELLS FARGO CO NEW(WFC)4,1604,307+1472982690.05%-29
WALMART INC(WMT)5,1874,765-4224714420.09%-29
CABOT CORP(CBT)03,211+3,21102550.05%+255
ORACLE CORP(ORCL)1,9032,086+1833082760.05%-32
VANGUARD ADMIRAL FDS INC2,6482,64804894560.09%-33
ADOBE INC(ADBE)0879+87903100.06%+310
VANGUARD INDEX FDS0942+94202470.05%+247
INTEL CORP(INTC)012,329+12,32902430.05%+243
ISHARES TR
CORE 1 5 YR USD
7,5376,634-9033603180.06%-42
KOPIN CORP76,68776,6870110660.01%-44
CANADIAN IMPERIAL BK COMM(CM)8,5038,50305314860.10%-46
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,397+5,39704210.08%+421
GRAYSCALE BITCOIN TRUST ETF(GBTC)5,1405,163+233933420.07%-51
ROYAL BK CDA(RY)6,4166,41607787270.14%-52
EATON CORP PLC(ETN)79279202722200.04%-53
CONSTELLATION ENERGY CORP(CEG)1,1241,12402872340.05%-53
NVIDIA CORPORATION(NVDA)7,2908,719+1,4291,0229670.19%-54
DISNEY WALT CO(DIS)2,3082,357+492572000.04%-57
TWILIO INC(TWLO)2,5882,591+32842250.04%-59
ISHARES TR4,6154,358-2574103470.07%-63
HUBSPOT INC(HUBS)41641602922200.04%-72
LIFE360 INC(LIF)9,3939,39304063280.07%-78
BURLINGTON STORES INC(BURL)01,965+1,96504740.09%+474
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