Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$516.32M
Total Bought
$40.08M
Total Sold
$16.38M
Net Transaction
+$23.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0223,857+223,85705,6141.09%+5,614
ISHARES TR
CORE UNIVRSL USD
927,318994,078+66,76041,93346,8419.07%+4,908
VANGUARD INDEX FDS122,708130,169+7,46145,89449,9769.68%+4,082
VANGUARD INDEX FDS201,534205,774+4,24032,32835,9226.96%+3,594
ISHARES TR81,86683,743+1,87744,79948,3059.36%+3,505
APPLE INC(AAPL)163,060161,602-1,45834,34437,6537.29%+3,309
ISHARES INC
MSCI EMRG CHN
244,717274,034+29,31714,48716,7463.24%+2,259
ISHARES TR
ESG AWR MSCI USA
142,128151,458+9,33016,95919,1113.70%+2,152
DBX ETF TR21,21960,181+38,9628792,5290.49%+1,649
ISHARES TR
ESG AWR US AGRGT
149,025176,889+27,8646,9468,5951.66%+1,649
ISHARES TR143,723149,652+5,92914,70316,1103.12%+1,407
ISHARES TR68,47076,435+7,9657,0328,3571.62%+1,325
UNITY SOFTWARE INC(U)0153,434+153,43403,4710.67%+3,471
ISHARES TR0111,692+111,69206,9611.35%+6,961
ISHARES TR32,37733,781+1,4048,5579,3491.81%+792
SELECT SECTOR SPDR TR
ST STR TECHN ETF
51,33754,264+2,92711,61412,2512.37%+637
MCDONALDS CORP(MCD)09,725+9,72502,9610.57%+2,961
HOME DEPOT INC(HD)02,758+2,75801,1180.22%+1,118
VANGUARD BD INDEX FDS60,25964,370+4,1114,6225,0650.98%+443
TESLA INC(TSLA)8,4837,956-5271,6792,0820.40%+403
META PLATFORMS INC(META)5,9075,897-102,9793,3760.65%+397
VANGUARD INDEX FDS1,3101,832+5226559670.19%+312
ISHARES TR348,260326,491-21,76918,47218,7833.64%+311
ISHARES TR
ESG MSCI LEADR
4,2777,138+2,8614177250.14%+308
SELECT SECTOR SPDR TR
ST STR ENERG ETF
42,88748,027+5,1403,9094,2170.82%+308
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
13,46919,824+6,3555027780.15%+277
ISHARES TR
CORE MSCI EAFE
099,006+99,00607,7271.50%+7,727
SCHWAB STRATEGIC TR83,03782,667-3708,3738,6121.67%+239
CLOROX CO DEL(CLX)01,375+1,37502240.04%+224
AFLAC INC(AFL)01,977+1,97702210.04%+221
LOWES COS INC(LOW)0794+79402150.04%+215
SPDR SER TR
ST STR SP600 SML
058,205+58,20502,6490.51%+2,649
ISHARES TR62,80071,265+8,4658371,0470.20%+210
TEXAS INSTRS INC(TXN)01,016+1,01602100.04%+210
VANGUARD WORLD FD
INF TECH ETF
8441,187+3434876960.13%+210
DIMENSIONAL ETF TRUST
WORLD EX US CORE
07,742+7,74202090.04%+209
BERKSHIRE HATHAWAY INC DEL2,4242,574+1509861,1850.23%+199
ISHARES TR017,013+17,01303,2290.63%+3,229
MASTERCARD INCORPORATED(MA)02,831+2,83101,3980.27%+1,398
MICROSOFT CORP(MSFT)9,70010,454+7544,3354,4980.87%+163
ISHARES TR018,846+18,84602,2040.43%+2,204
ISHARES TR011,488+11,48801,5190.29%+1,519
BANK AMERICA CORP7,50510,720+3,2152984250.08%+127
SPDR S&P 500 ETF TR(SPY)4,6174,588-292,5132,6330.51%+120
ROYAL BK CDA(RY)6,4166,41606838000.15%+118
CANADIAN IMPERIAL BK COMM(CM)8,5038,50304045220.10%+117
ISHARES TR07,965+7,96501,3290.26%+1,329
ISHARES TR12,44312,388-554,5364,6500.90%+115
SCHWAB STRATEGIC TR047,556+47,55601,9550.38%+1,955
ISHARES TR
ESG AWRE USD ETF
32,76335,803+3,0407448520.16%+107
ISHARES TR04,993+4,99301,4180.27%+1,418
ISHARES TR21,92522,260+3351,2011,2970.25%+96
DEERE & CO(DE)02,180+2,18009100.18%+910
CATERPILLAR INC(CAT)01,529+1,52905980.12%+598
ABBVIE INC(ABBV)03,410+3,41006730.13%+673
TORONTO DOMINION BK ONT(TD)010,590+10,59006700.13%+670
INTERNATIONAL BUSINESS MACHS(IBM)02,105+2,10504650.09%+465
BLACKSTONE INC(BX)2,9002,90003594440.09%+85
ORACLE CORP(ORCL)1,6261,836+2102303130.06%+83
BLOCK H & R INC5,0555,555+5002743530.07%+79
3M CO(MMM)1,9992,000+12042730.05%+69
COCA COLA CO(KO)8,4148,409-55366040.12%+69
NORTHROP GRUMMAN CORP(NOC)74374303243920.08%+68
CABOT CORP(CBT)3,2113,21102953590.07%+64
ISHARES TR
MSCI INTL VLU FT
33,71433,487-2279259890.19%+64
PROCTER AND GAMBLE CO(PG)6,9957,017+221,1541,2150.24%+62
BURLINGTON STORES INC(BURL)2,6202,62006296900.13%+62
CONSTELLATION ENERGY CORP(CEG)1,1821,124-582372920.06%+56
WALMART INC(WMT)4,8314,735-963273820.07%+55
KOPIN CORP074,627+74,6270540.01%+54
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64608278790.17%+53
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,5206,620+1006737250.14%+52
ISHARES TR011,690+11,69001,1470.22%+1,147
CANADIAN PACIFIC KANSAS CITY(CP)06,935+6,93505930.11%+593
ISHARES TR09,582+9,58206320.12%+632
INVESCO QQQ TR5,3405,336-42,5582,6040.50%+46
NEXTERA ENERGY INC(NEE)3,2233,22302282720.05%+44
AMETEK INC08,842+8,84201,5180.29%+1,518
S&P GLOBAL INC(SPGI)58758702623030.06%+41
VISA INC(V)03,670+3,67001,0090.20%+1,009
VANGUARD ADMIRAL FDS INC2,6482,64804665050.10%+40
ALTRIA GROUP INC(MO)6,9126,91203153530.07%+38
UNITEDHEALTH GROUP INC(UNH)47347302412770.05%+36
NETFLIX INC(NFLX)1,9421,897-451,3111,3460.26%+35
OMNICOM GROUP INC(OMC)2,2642,26402032340.05%+31
VANGUARD INDEX FDS5,8285,456-3721,4111,4400.28%+29
VANGUARD INDEX FDS08,856+8,85602,1010.41%+2,101
VANGUARD WORLD FD5,7095,70903273510.07%+24
SPDR SER TR
ST STR SP500FF
20,83920,179-6609299530.18%+24
ISHARES INC
CORE MSCI EMKT
058,888+58,88803,3810.65%+3,381
AT&T INC(T)10,0919,799-2921932160.04%+23
ISHARES TR4,7684,639-1293874090.08%+22
ISHARES INC
EMNG MKTS EQT
14,44413,962-4826746950.13%+21
COLGATE PALMOLIVE CO(CL)2,8402,841+12762950.06%+19
STRYKER CORPORATION(SYK)79679602712870.06%+17
JOHNSON & JOHNSON(JNJ)02,711+2,71104390.09%+439
ISHARES TR6,3726,321-515906050.12%+16
ISHARES TR5,1114,989-1224524670.09%+15
ISHARES TR103,852101,900-1,9525,9075,9211.15%+14
CISCO SYS INC(CSCO)9,1138,393-7204334470.09%+14
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