Affinity Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,464 | 198,182 | +36,718 | 16,207,752 | 19,948,954 | 2.80% | +3,741,202 |
| VANGUARD INDEX FDS | 9,481 | 14,545 | +5,064 | 5,945,679 | 8,691,107 | 1.22% | +2,745,428 |
| ISHARES INC CORE MSCI EMKT | 381,556 | 404,774 | +23,218 | 25,648,198 | 28,233,002 | 3.96% | +2,584,804 |
| SPDR SERIES TRUST ST STR P500GRW | 107,810 | 142,503 | +34,693 | 11,503,287 | 13,952,472 | 1.96% | +2,449,185 |
| VANGUARD INDEX FDS | 303,256 | 306,490 | +3,234 | 57,918,819 | 60,133,360 | 8.43% | +2,214,541 |
| ISHARES TR | 415,147 | 424,349 | +9,202 | 29,645,631 | 31,550,319 | 4.42% | +1,904,688 |
| ISHARES TR | 143,393 | 158,138 | +14,745 | 16,335,287 | 17,611,801 | 2.47% | +1,276,514 |
| ISHARES TR | 269,594 | 293,236 | +23,642 | 15,490,858 | 16,673,373 | 2.34% | +1,182,515 |
| ARTERIS INC(AIP) | 0 | 71,152 | +71,152 | 0 | 1,169,739 | 0.16% | +1,169,739 |
| SPDR SERIES TRUST ST STR P500VAL | 36,175 | 51,923 | +15,748 | 2,055,102 | 2,937,803 | 0.41% | +882,701 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,866 | +9,866 | 0 | 619,092 | 0.09% | +619,092 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,584 | 5,976 | -608 | 1,813,168 | 2,341,158 | 0.33% | +527,990 |
| NVIDIA CORPORATION(NVDA) | 16,989 | 21,186 | +4,197 | 3,168,442 | 3,694,832 | 0.52% | +526,390 |
| EXXON MOBIL CORP | 21,361 | 17,861 | -3,500 | 2,570,583 | 3,030,297 | 0.42% | +459,714 |
| ISHARES TR | 160,434 | 162,794 | +2,360 | 10,588,657 | 10,993,501 | 1.54% | +404,844 |
| VANGUARD WORLD FD INF TECH ETF | 2,731 | 3,497 | +766 | 2,058,734 | 2,440,217 | 0.34% | +381,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,770 | +5,770 | 0 | 289,654 | 0.04% | +289,654 |
| BHP BILLITON LIMITED | 0 | 3,670 | +3,670 | 0 | 266,967 | 0.04% | +266,967 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 263,619 | 0.04% | +263,619 |
| THE CIGNA GROUP(CI) | 0 | 968 | +968 | 0 | 258,214 | 0.04% | +258,214 |
| PFIZER INC(PFE) | 0 | 9,163 | +9,163 | 0 | 257,289 | 0.04% | +257,289 |
| SCHWAB STRATEGIC TR | 0 | 4,877 | +4,877 | 0 | 238,632 | 0.03% | +238,632 |
| ISHARES TR | 157,179 | 161,026 | +3,847 | 15,980,384 | 16,218,587 | 2.27% | +238,203 |
| CATERPILLAR INC(CAT) | 1,623 | 1,642 | +19 | 929,717 | 1,163,056 | 0.16% | +233,339 |
| QUANTA SVCS INC | 0 | 418 | +418 | 0 | 229,490 | 0.03% | +229,490 |
| SCHWAB STRATEGIC TR | 0 | 7,746 | +7,746 | 0 | 225,243 | 0.03% | +225,243 |
| CHEVRON CORPORATION(CVX) | 2,956 | 3,248 | +292 | 450,560 | 671,975 | 0.09% | +221,415 |
| DEERE & CO(DE) | 2,131 | 2,152 | +21 | 991,930 | 1,211,964 | 0.17% | +220,034 |
| COMCAST CORP NEW(CCZ) | 0 | 7,576 | +7,576 | 0 | 217,514 | 0.03% | +217,514 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,211 | +4,211 | 0 | 204,065 | 0.03% | +204,065 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 202,667 | 0.03% | +202,667 |
| CORNING INC(GLW) | 0 | 1,476 | +1,476 | 0 | 200,752 | 0.03% | +200,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 780 | 864 | +84 | 672,357 | 860,828 | 0.12% | +188,471 |
| SCHWAB STRATEGIC TR | 7,549 | 13,916 | +6,367 | 205,408 | 387,561 | 0.05% | +182,153 |
| VANGUARD INDEX FDS | 7,999 | 8,685 | +686 | 2,321,413 | 2,494,203 | 0.35% | +172,790 |
| NETFLIX INC.(NFLX) | 17,007 | 18,335 | +1,328 | 1,594,546 | 1,762,879 | 0.25% | +168,333 |
| WALMART INC(WMT) | 6,245 | 6,878 | +633 | 695,717 | 854,808 | 0.12% | +159,091 |
| COMFORT SYS USA INC(FIX) | 239 | 267 | +28 | 223,056 | 368,190 | 0.05% | +145,134 |
| VANGUARD INDEX FDS | 7,913 | 8,332 | +419 | 2,041,104 | 2,182,306 | 0.31% | +141,202 |
| KLA CORP(KLAC) | 431 | 447 | +16 | 523,699 | 658,167 | 0.09% | +134,468 |
| SCHWAB STRATEGIC TR | 9,377 | 14,821 | +5,444 | 252,335 | 380,010 | 0.05% | +127,675 |
| SCHWAB STRATEGIC TR | 87,339 | 89,369 | +2,030 | 2,099,633 | 2,211,887 | 0.31% | +112,254 |
| ISHARES TR | 18,219 | 18,478 | +259 | 2,189,525 | 2,296,986 | 0.32% | +107,461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 939 | 1,162 | +223 | 285,353 | 392,698 | 0.06% | +107,345 |
| ALTRIA GROUP INC(MO) | 8,254 | 8,741 | +487 | 475,947 | 576,840 | 0.08% | +100,893 |
| ISHARES TR ESG MSCI LEADR | 10,581 | 12,109 | +1,528 | 1,283,119 | 1,375,614 | 0.19% | +92,495 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 752 | +9 | 423,666 | 513,044 | 0.07% | +89,378 |
| JOHNSON & JOHNSON(JNJ) | 2,441 | 2,432 | -9 | 505,100 | 594,413 | 0.08% | +89,313 |
| MERCK & CO INC(MRK) | 4,730 | 4,877 | +147 | 497,880 | 586,654 | 0.08% | +88,774 |
| AT&T INC(T) | 13,761 | 14,838 | +1,077 | 341,814 | 430,166 | 0.06% | +88,352 |
| PEPSICO INC(PEP) | 1,712 | 2,148 | +436 | 245,716 | 333,574 | 0.05% | +87,858 |
| ISHARES TR CORE MSCI EAFE | 79,114 | 79,143 | +29 | 7,077,495 | 7,164,810 | 1.00% | +87,315 |
| VANGUARD WHITEHALL FDS | 5,645 | 6,689 | +1,044 | 516,235 | 591,709 | 0.08% | +75,474 |
| NEW JERSEY RES CORP(NJR) | 4,514 | 4,864 | +350 | 208,186 | 267,131 | 0.04% | +58,945 |
| SCHWAB STRATEGIC TR | 76,179 | 75,699 | -480 | 2,290,707 | 2,343,652 | 0.33% | +52,945 |
| SPDR SERIES TRUST ST STR SP600 SML | 44,692 | 44,330 | -362 | 2,094,257 | 2,142,004 | 0.30% | +47,747 |
| ISHARES TR | 16,376 | 16,342 | -34 | 3,444,584 | 3,491,852 | 0.49% | +47,268 |
| ISHARES TR | 5,471 | 5,471 | 0 | 991,425 | 1,037,273 | 0.15% | +45,848 |
| ISHARES TR | 2,114 | 2,558 | +444 | 226,431 | 271,532 | 0.04% | +45,101 |
| ISHARES TR MSCI INTL VLU FT | 29,759 | 29,602 | -157 | 1,132,330 | 1,174,607 | 0.16% | +42,277 |
| GE AEROSPACE(GE) | 749 | 959 | +210 | 230,714 | 272,135 | 0.04% | +41,421 |
| CLARIVATE PLC(CLVT) | 0 | 16,031 | +16,031 | 0 | 40,558 | 0.01% | +40,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,195 | 4,425 | -770 | 232,281 | 271,051 | 0.04% | +38,770 |
| SCHWAB STRATEGIC TR | 143,014 | 140,050 | -2,964 | 4,234,656 | 4,271,529 | 0.60% | +36,873 |
| ALPHABET INC(GOOG) | 8,146 | 8,991 | +845 | 2,549,603 | 2,585,411 | 0.36% | +35,808 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,503 | 8,505 | +2 | 770,457 | 805,849 | 0.11% | +35,392 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,935 | 6,935 | 0 | 510,624 | 545,507 | 0.08% | +34,883 |
| BRITISH AMERN TOB PLC(BTI) | 4,776 | 5,197 | +421 | 270,417 | 303,869 | 0.04% | +33,452 |
| ISHARES TR | 19,610 | 20,284 | +674 | 1,345,246 | 1,378,095 | 0.19% | +32,849 |
| MCDONALDS CORP(MCD) | 9,946 | 9,885 | -61 | 3,039,894 | 3,072,149 | 0.43% | +32,255 |
| TEXAS INSTRS INC(TXN) | 1,510 | 1,514 | +4 | 262,029 | 293,911 | 0.04% | +31,882 |
| INVESCO QQQ TR | 6,012 | 6,452 | +440 | 3,693,196 | 3,724,187 | 0.52% | +30,991 |
| BLOCK H & R INC | 4,700 | 7,428 | +2,728 | 204,826 | 235,765 | 0.03% | +30,939 |
| CONSOLIDATED EDISON INC(ED) | 2,114 | 2,114 | 0 | 209,962 | 239,263 | 0.03% | +29,301 |
| WIPRO LTD(WIT) | 0 | 13,629 | +13,629 | 0 | 28,893 | 0.00% | +28,893 |
| NEXTERA ENERGY INC(NEE) | 4,024 | 3,786 | -238 | 323,072 | 351,673 | 0.05% | +28,601 |
| SCHWAB CHARLES CORP(SCHW) | 4,488 | 5,046 | +558 | 448,439 | 474,263 | 0.07% | +25,824 |
| DISNEY WALT CO(DIS) | 1,948 | 2,562 | +614 | 221,582 | 246,928 | 0.03% | +25,346 |
| COLGATE PALMOLIVE CO(CL) | 3,968 | 3,969 | +1 | 313,581 | 338,237 | 0.05% | +24,656 |
| CANADIAN NATL RY CO(CNI) | 6,000 | 6,000 | 0 | 593,100 | 616,620 | 0.09% | +23,520 |
| AMERICAN ELEC PWR CO INC | 2,371 | 2,264 | -107 | 273,400 | 296,765 | 0.04% | +23,365 |
| BANK MONTREAL MEDIUM | 1,619 | 1,710 | +91 | 210,130 | 231,431 | 0.03% | +21,301 |
| EATON CORP PLC(ETN) | 796 | 768 | -28 | 253,534 | 274,691 | 0.04% | +21,157 |
| AMETEK INC | 7,921 | 7,681 | -240 | 1,626,261 | 1,646,499 | 0.23% | +20,238 |
| ISHARES TR | 8,904 | 8,904 | 0 | 531,272 | 551,038 | 0.08% | +19,766 |
| AMGEN INC(AMGN) | 1,033 | 1,017 | -16 | 338,143 | 357,680 | 0.05% | +19,537 |
| RTX CORPORATION(RTX) | 1,587 | 1,586 | -1 | 291,056 | 305,939 | 0.04% | +14,883 |
| ISHARES TR ESG AWARE MSCI | 12,505 | 12,487 | -18 | 574,982 | 587,153 | 0.08% | +12,171 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,817 | +227 | 997,578 | 1,009,334 | 0.14% | +11,756 |
| VANGUARD TAX-MANAGED FDS | 31,108 | 30,499 | -609 | 1,943,325 | 1,954,349 | 0.27% | +11,024 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,732 | 7,732 | 0 | 253,068 | 262,656 | 0.04% | +9,588 |
| PROCTER & GAMBLE CO(PG) | 6,194 | 6,204 | +10 | 887,614 | 896,149 | 0.13% | +8,535 |
| PHILIP MORRIS INTL INC(PM) | 1,589 | 1,592 | +3 | 254,929 | 263,167 | 0.04% | +8,238 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 15,022 | +61 | 804,313 | 811,917 | 0.11% | +7,604 |
| ISHARES TR | 847 | 871 | +24 | 208,607 | 216,118 | 0.03% | +7,511 |
| ISHARES TR | 3,855 | 3,853 | -2 | 371,121 | 374,627 | 0.05% | +3,506 |
| RENOVORX INC | 13,279 | 13,279 | 0 | 11,156 | 13,412 | 0.00% | +2,256 |
| VANGUARD INSTL INDEX FD | 5,500 | 5,500 | 0 | 414,865 | 416,075 | 0.06% | +1,210 |
| VANGUARD WORLD FD | 3,480 | 3,480 | 0 | 249,202 | 249,585 | 0.03% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,632 | 10,619 | -13 | 496,249 | 496,332 | 0.07% | +83 |