Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$476.18M
Total Bought
$40.54M
Total Sold
$17.85M
Net Transaction
+$22.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR73,20481,866+8,66238,48544,7999.41%+6,314
ISHARES TR
CORE UNIVRSL USD
799,717927,318+127,60136,45941,9338.81%+5,474
VANGUARD INDEX FDS117,893122,708+4,81540,57945,8949.64%+5,315
INVESCO EXCH TRADED FD TR II0214,376+214,37605,2891.11%+5,289
ISHARES INC
MSCI EMRG CHN
197,412244,717+47,30511,36514,4873.04%+3,122
ISHARES TR
ESG AWR MSCI USA
129,157142,128+12,97114,84816,9593.56%+2,111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
47,13351,337+4,2049,81611,6142.44%+1,798
SPDR SER TR
ST STR P500GRW
76,07186,502+10,4315,5656,9311.46%+1,367
ISHARES TR129,564143,723+14,15913,44714,7033.09%+1,255
SPDR S&P 500 ETF TR(SPY)2,5424,617+2,0751,3292,5130.53%+1,183
ISHARES TR30,45532,377+1,9227,5358,5571.80%+1,022
DBX ETF TR021,219+21,21908790.18%+879
ELI LILLY & CO(LLY)5,8015,80104,5135,2521.10%+739
SCHWAB STRATEGIC TR83,44483,037-4077,7378,3731.76%+636
ISHARES TR61,73468,470+6,7366,4847,0321.48%+548
VANGUARD INDEX FDS195,619201,534+5,91531,85932,3286.79%+470
ISHARES TR96,107103,852+7,7455,5305,9071.24%+377
ALPHABET INC(GOOG)15,05314,458-5952,2922,6520.56%+360
ISHARES TR12,44312,44304,1944,5360.95%+342
VANGUARD INDEX FDS6601,310+6503176550.14%+338
SELECT SECTOR SPDR TR
ST STR ENERG ETF
37,88042,887+5,0073,5763,9090.82%+333
NVIDIA CORPORATION(NVDA)6807,603+6,9236159390.20%+325
ISHARES TR37,18162,800+25,6195208370.18%+317
GRAYSCALE BITCOIN TR BTC(GBTC)05,059+5,05902690.06%+269
APPLE INC(AAPL)0163,060+163,060034,3447.21%+34,344
MICROSOFT CORP(MSFT)9,7209,700-204,0894,3350.91%+246
ISHARES TR
ESG AWRE USD ETF
22,17232,763+10,5915107440.16%+235
ISHARES TR
ESG AWR US AGRGT
142,973149,025+6,0526,7286,9461.46%+218
MACYS INC(M)010,868+10,86802090.04%+209
ISHARES TR335,893348,260+12,36718,27318,4723.88%+199
AT&T INC(T)010,091+10,09101930.04%+193
INVESCO QQQ TR5,3345,340+62,3682,5580.54%+190
VANGUARD BD INDEX FDS060,259+60,25904,6220.97%+4,622
VANGUARD WORLD FD
INF TECH ETF
633844+2113324870.10%+155
TESLA INC(TSLA)08,483+8,48301,6790.35%+1,679
ALPHABET INC(GOOG)4,1694,219+506297690.16%+139
VANGUARD WORLD FD062,902+62,90206,0781.28%+6,078
AMAZON COM INC(AMZN)10,90010,773-1271,9662,0820.44%+116
NETFLIX INC(NFLX)1,9841,942-421,2051,3110.28%+106
CHEVRON CORP NEW(CVX)3,8014,474+6736007000.15%+100
KLA CORP(KLAC)65565504585400.11%+82
VANGUARD INDEX FDS1,0121,286+2742633440.07%+81
COSTCO WHSL CORP NEW(COST)627625-24595310.11%+72
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06,520+6,52006730.14%+673
ISHARES TR
ESG MSCI LEADR
3,8134,277+4643584170.09%+59
ALTRIA GROUP INC(MO)5,9916,912+9212613150.07%+54
ISHARES TR6,3726,37205385900.12%+52
META PLATFORMS INC(META)6,0325,907-1252,9292,9790.63%+50
ARISTA NETWORKS INC81281202352850.06%+49
ADOBE INC(ADBE)0796+79604420.09%+442
ISHARES TR2,7363,302+5662092470.05%+38
BANK AMERICA CORP6,9177,505+5882622980.06%+36
ROYAL BK CDA(RY)6,4166,41606476830.14%+35
SPDR SER TR
ST STR SP500FF
20,89620,839-578949290.20%+35
WALMART INC(WMT)4,9094,831-782953270.07%+32
BLOCK H & R INC05,055+5,05502740.06%+274
ISHARES INC
EMNG MKTS EQT
014,444+14,44406740.14%+674
ORACLE CORP(ORCL)1,6261,62602042300.05%+25
LAM RESEARCH CORP(LRCX)25025002432660.06%+23
AMGEN INC(AMGN)0830+83002590.05%+259
NEXTERA ENERGY INC(NEE)03,223+3,22302280.05%+228
BURLINGTON STORES INC(BURL)2,6202,62006086290.13%+20
COCA COLA CO(KO)8,4358,414-215165360.11%+19
CONSTELLATION ENERGY CORP(CEG)1,1821,18202182370.05%+18
PROCTER AND GAMBLE CO(PG)7,0076,995-121,1371,1540.24%+17
S&P GLOBAL INC(SPGI)0587+58702620.05%+262
EXXON MOBIL CORP2,0872,205+1182432540.05%+11
INTEL CORP(INTC)012,735+12,73503940.08%+394
VANGUARD INTL EQUITY INDEX F010,846+10,84604750.10%+475
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
13,44613,469+234945020.11%+8
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64608198270.17%+7
JPMORGAN CHASE & CO.(JPM)4,3104,300-108638700.18%+6
WELLS FARGO CO NEW(WFC)4,4314,432+12572630.06%+6
SCHWAB CHARLES CORP(SCHW)04,496+4,49603310.07%+331
UNITEDHEALTH GROUP INC(UNH)0473+47302410.05%+241
EATON CORP PLC(ETN)80380302512520.05%+1
VANGUARD TAX-MANAGED FDS040,334+40,33401,9930.42%+1,993
CABOT CORP(CBT)3,2113,21102962950.06%-1
RENOVORX INC013,279+13,2790150.00%+15
VANGUARD WORLD FD5,7625,709-533313270.07%-4
OMNICOM GROUP INC(OMC)2,1642,264+1002092030.04%-6
3M CO(MMM)01,999+1,99902040.04%+204
ISHARES TR4,7094,768+593963870.08%-9
CADENCE DESIGN SYSTEM INC(CDNS)2,8572,85708898790.18%-10
VANGUARD ADMIRAL FDS INC2,6482,64804784660.10%-12
STRYKER CORPORATION(SYK)795796+12852710.06%-14
CISCO SYS INC(CSCO)09,113+9,11304330.09%+433
HUBSPOT INC(HUBS)0416+41602450.05%+245
ISHARES TR05,111+5,11104520.09%+452
VANGUARD INDEX FDS5,7215,828+1071,4291,4110.30%-18
BOEING CO(BA)01,722+1,72203130.07%+313
ISHARES TR21,95821,925-331,2221,2010.25%-22
BLACKSTONE INC(BX)02,900+2,90003590.08%+359
COLGATE PALMOLIVE CO(CL)3,3052,840-4652982760.06%-22
ISHARES TR
MSCI INTL VLU FT
33,64033,714+749509250.19%-25
CANADIAN IMPERIAL BK COMM TO(CM)8,5058,503-24314040.08%-27
MERCK & CO INC(MRK)3,8303,83005054740.10%-31
NORTHROP GRUMMAN CORP(NOC)74374303563240.07%-32
BERKSHIRE HATHAWAY INC DEL2,4242,42401,0199860.21%-33
ZIFF DAVIS INC(ZD)04,200+4,20002310.05%+231
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