Affinity Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 169,451 | 341,350 | +171,899 | 10,172,131 | 22,785,118 | 3.50% | +12,612,987 |
| APPLE INC(AAPL) | 154,453 | 156,409 | +1,956 | 31,689,146 | 40,217,512 | 6.18% | +8,528,366 |
| ISHARES TR | 91,550 | 96,556 | +5,006 | 56,843,397 | 64,934,047 | 9.98% | +8,090,650 |
| ISHARES TR | 14,655 | 84,557 | +69,902 | 1,475,612 | 8,487,832 | 1.30% | +7,012,220 |
| VANGUARD INDEX FDS | 126,664 | 129,012 | +2,348 | 55,529,626 | 62,349,007 | 9.58% | +6,819,381 |
| VANGUARD INDEX FDS | 264,247 | 286,522 | +22,275 | 46,703,074 | 53,444,979 | 8.21% | +6,741,905 |
| ISHARES TR | 1,202,066 | 1,303,758 | +101,692 | 55,571,504 | 60,898,539 | 9.36% | +5,327,035 |
| ISHARES TR | 108,387 | 144,582 | +36,195 | 11,012,122 | 14,922,310 | 2.29% | +3,910,188 |
| ISHARES TR | 361,243 | 393,619 | +32,376 | 22,931,710 | 26,789,718 | 4.12% | +3,858,008 |
| ISHARES TR | 44,241 | 47,334 | +3,093 | 13,464,683 | 15,822,955 | 2.43% | +2,358,272 |
| SELECT SECTOR SPDR TR | 59,100 | 60,063 | +963 | 14,965,862 | 17,187,702 | 2.64% | +2,221,840 |
| ISHARES TR | 151,619 | 151,722 | +103 | 20,513,984 | 22,218,200 | 3.41% | +1,704,216 |
| ISHARES TR | 128,875 | 146,393 | +17,518 | 7,992,822 | 9,598,980 | 1.47% | +1,606,158 |
| ISHARES TR | 127,743 | 137,211 | +9,468 | 14,307,197 | 15,880,765 | 2.44% | +1,573,568 |
| UNITY SOFTWARE INC(U) | 136,786 | 114,414 | -22,372 | 3,310,221 | 4,473,587 | 0.69% | +1,163,366 |
| SPDR SERIES TRUST | 109,489 | 108,551 | -938 | 10,436,491 | 11,413,017 | 1.75% | +976,526 |
| SCHWAB STRATEGIC TR | 304,835 | 303,766 | -1,069 | 8,904,231 | 9,775,191 | 1.50% | +870,960 |
| ISHARES TR | 246,258 | 255,386 | +9,128 | 13,726,411 | 14,549,349 | 2.24% | +822,938 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | 6,420 | -200 | 955,465 | 1,635,431 | 0.25% | +679,966 |
| ALPHABET INC(GOOG) | 13,744 | 12,504 | -1,240 | 2,438,074 | 3,081,461 | 0.47% | +643,387 |
| VANGUARD BD INDEX FDS | 34,091 | 41,354 | +7,263 | 2,682,978 | 3,259,559 | 0.50% | +576,581 |
| ISHARES TR | 12,083 | 12,083 | 0 | 5,130,231 | 5,699,827 | 0.88% | +569,596 |
| VANGUARD INDEX FDS | 9,297 | 9,338 | +41 | 5,280,936 | 5,744,944 | 0.88% | +464,008 |
| ALPHABET INC(GOOG) | 5,913 | 5,927 | +14 | 1,042,109 | 1,456,092 | 0.22% | +413,983 |
| LIFE360 INC(LIF) | 9,393 | 9,393 | 0 | 612,893 | 1,012,002 | 0.16% | +399,109 |
| TESLA INC(TSLA) | 7,306 | 6,218 | -1,088 | 2,320,824 | 2,711,048 | 0.42% | +390,224 |
| NVIDIA CORPORATION(NVDA) | 8,202 | 8,442 | +240 | 1,295,838 | 1,594,581 | 0.24% | +298,743 |
| ORACLE CORP(ORCL) | 4,053 | 4,044 | -9 | 886,046 | 1,167,746 | 0.18% | +281,700 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,458 | 4,682 | +224 | 607,715 | 875,768 | 0.13% | +268,053 |
| VANGUARD WORLD FD | 2,630 | 2,650 | +20 | 1,744,322 | 2,008,690 | 0.31% | +264,368 |
| ISHARES TR | 17,714 | 18,219 | +505 | 1,936,000 | 2,177,928 | 0.33% | +241,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 839 | +839 | 0 | 241,724 | 0.04% | +241,724 |
| GENERAL MLS INC(GIS) | 0 | 4,710 | +4,710 | 0 | 237,007 | 0.04% | +237,007 |
| MICROSOFT CORP(MSFT) | 10,726 | 10,789 | +63 | 5,335,189 | 5,564,465 | 0.85% | +229,276 |
| SHOPIFY INC(SHOP) | 0 | 1,515 | +1,515 | 0 | 229,220 | 0.04% | +229,220 |
| SPDR S&P 500 ETF TR(SPY) | 4,549 | 4,542 | -7 | 2,810,717 | 3,039,657 | 0.47% | +228,940 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 224,845 | 0.03% | +224,845 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 224,288 | 0.03% | +224,288 |
| BROADCOM INC(AVGO) | 0 | 650 | +650 | 0 | 219,817 | 0.03% | +219,817 |
| BANK MONTREAL QUE | 0 | 1,619 | +1,619 | 0 | 210,923 | 0.03% | +210,923 |
| VANGUARD WORLD FD | 28,183 | 27,638 | -545 | 3,089,990 | 3,293,031 | 0.51% | +203,041 |
| SPDR SERIES TRUST | 50,696 | 50,456 | -240 | 2,159,666 | 2,351,228 | 0.36% | +191,562 |
| SCHWAB STRATEGIC TR | 149,847 | 148,651 | -1,196 | 4,146,256 | 4,331,699 | 0.67% | +185,443 |
| ABBVIE INC(ABBV) | 3,433 | 3,441 | +8 | 637,213 | 814,094 | 0.13% | +176,881 |
| ISHARES TR | 14,395 | 15,932 | +1,537 | 1,270,379 | 1,426,753 | 0.22% | +156,374 |
| ISHARES TR | 4,993 | 4,868 | -125 | 1,427,386 | 1,574,897 | 0.24% | +147,511 |
| VANGUARD INDEX FDS | 7,943 | 7,905 | -38 | 1,882,364 | 2,027,697 | 0.31% | +145,333 |
| SPDR SERIES TRUST | 36,093 | 36,360 | +267 | 1,889,108 | 2,017,253 | 0.31% | +128,145 |
| ARISTA NETWORKS INC(ANET) | 2,968 | 2,968 | 0 | 303,656 | 428,757 | 0.07% | +125,101 |
| ISHARES TR | 16,769 | 16,574 | -195 | 3,257,094 | 3,382,145 | 0.52% | +125,051 |
| INTEL CORP(INTC) | 13,021 | 11,077 | -1,944 | 291,677 | 413,170 | 0.06% | +121,493 |
| SCHWAB STRATEGIC TR | 87,863 | 87,323 | -540 | 1,941,776 | 2,054,714 | 0.32% | +112,938 |
| CATERPILLAR INC(CAT) | 1,540 | 1,447 | -93 | 597,793 | 709,747 | 0.11% | +111,954 |
| VANGUARD INDEX FDS | 7,182 | 7,175 | -7 | 2,009,748 | 2,113,117 | 0.32% | +103,369 |
| VANGUARD TAX-MANAGED FDS | 28,803 | 28,822 | +19 | 1,642,032 | 1,743,752 | 0.27% | +101,720 |
| ISHARES TR | 10,581 | 10,581 | 0 | 1,146,451 | 1,245,210 | 0.19% | +98,759 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 844,025 | 939,431 | 0.14% | +95,406 |
| ISHARES TR | 11,066 | 11,066 | 0 | 1,462,300 | 1,551,937 | 0.24% | +89,637 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,503 | 8,503 | 0 | 602,267 | 686,447 | 0.11% | +84,180 |
| SPDR SERIES TRUST | 19,830 | 19,753 | -77 | 1,009,922 | 1,088,811 | 0.17% | +78,889 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 743 | 0 | 371,485 | 449,522 | 0.07% | +78,037 |
| MCDONALDS CORP(MCD) | 9,726 | 9,732 | +6 | 2,841,629 | 2,918,318 | 0.45% | +76,689 |
| DIMENSIONAL ETF TRUST | 25,646 | 25,646 | 0 | 919,153 | 993,526 | 0.15% | +74,373 |
| ISHARES TR | 5,715 | 5,475 | -240 | 901,620 | 974,794 | 0.15% | +73,174 |
| EXXON MOBIL CORP | 20,966 | 20,966 | 0 | 2,260,135 | 2,333,306 | 0.36% | +73,171 |
| LAM RESEARCH CORP(LRCX) | 2,506 | 2,158 | -348 | 243,974 | 317,141 | 0.05% | +73,167 |
| ISHARES TR | 6,321 | 6,321 | 0 | 695,918 | 767,343 | 0.12% | +71,425 |
| SCHWAB STRATEGIC TR | 397,275 | 396,201 | -1,074 | 9,232,671 | 9,302,799 | 1.43% | +70,128 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,590 | 0 | 777,836 | 843,282 | 0.13% | +65,446 |
| ISHARES TR | 2,911 | 3,503 | +592 | 299,571 | 361,484 | 0.06% | +61,913 |
| ISHARES TR | 12,555 | 12,503 | -52 | 518,912 | 568,641 | 0.09% | +49,729 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,163 | 5,130 | -33 | 437,977 | 486,991 | 0.07% | +49,014 |
| ISHARES TR | 30,906 | 29,863 | -1,043 | 1,016,498 | 1,064,616 | 0.16% | +48,118 |
| VANGUARD INTL EQUITY INDEX F | 8,933 | 8,932 | -1 | 441,803 | 488,331 | 0.08% | +46,528 |
| AMETEK INC | 8,844 | 8,844 | 0 | 1,600,410 | 1,646,134 | 0.25% | +45,724 |
| BURLINGTON STORES INC(BURL) | 1,965 | 1,965 | 0 | 457,138 | 502,549 | 0.08% | +45,411 |
| MASTERCARD INCORPORATED(MA) | 2,920 | 2,920 | 0 | 1,641,009 | 1,685,952 | 0.26% | +44,943 |
| MERCK & CO INC(MRK) | 3,916 | 3,906 | -10 | 309,991 | 349,626 | 0.05% | +39,635 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 362,782 | 401,785 | 0.06% | +39,003 |
| ALTRIA GROUP INC(MO) | 7,842 | 7,572 | -270 | 459,794 | 497,891 | 0.08% | +38,097 |
| BANK AMERICA CORP | 9,872 | 9,972 | +100 | 467,150 | 503,394 | 0.08% | +36,244 |
| CHEVRON CORP NEW(CVX) | 2,869 | 2,891 | +22 | 410,744 | 443,353 | 0.07% | +32,609 |
| ELI LILLY & CO(LLY) | 4,849 | 4,649 | -200 | 3,779,941 | 3,811,483 | 0.59% | +31,542 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 499,745 | 529,511 | 0.08% | +29,766 |
| AMAZON COM INC(AMZN) | 11,048 | 11,025 | -23 | 2,423,821 | 2,452,070 | 0.38% | +28,249 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,223 | 0 | 223,763 | 251,999 | 0.04% | +28,236 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,580 | 0 | 1,253,287 | 1,279,474 | 0.20% | +26,187 |
| BRITISH AMERN TOB PLC(BTI) | 4,776 | 4,776 | 0 | 226,048 | 250,024 | 0.04% | +23,976 |
| VANGUARD CHARLOTTE FDS | 4,341 | 4,831 | +490 | 214,924 | 238,690 | 0.04% | +23,766 |
| AMGEN INC(AMGN) | 829 | 854 | +25 | 231,352 | 253,938 | 0.04% | +22,586 |
| WALMART INC(WMT) | 5,066 | 5,063 | -3 | 495,313 | 514,872 | 0.08% | +19,559 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 229,443 | 248,782 | 0.04% | +19,339 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,000 | 10,000 | 0 | 9,844 | 29,000 | 0.00% | +19,156 |
| ISHARES TR | 8,894 | 8,895 | +1 | 337,600 | 356,050 | 0.05% | +18,450 |
| DIMENSIONAL ETF TRUST | 7,732 | 7,732 | 0 | 227,089 | 243,867 | 0.04% | +16,778 |
| PEPSICO INC(PEP) | 1,590 | 1,590 | 0 | 209,953 | 226,283 | 0.03% | +16,330 |
| VANGUARD INSTL INDEX FD | 6,335 | 6,550 | +215 | 478,609 | 493,837 | 0.08% | +15,228 |
| EATON CORP PLC(ETN) | 792 | 786 | -6 | 282,736 | 296,133 | 0.05% | +13,397 |
| 3M CO(MMM) | 2,003 | 2,004 | +1 | 304,996 | 318,264 | 0.05% | +13,268 |
| ISHARES TR | 6,233 | 6,034 | -199 | 556,104 | 566,891 | 0.09% | +10,787 |