Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$410.04M
Total Bought
$57.82M
Total Sold
$32.32M
Net Transaction
+$25.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES INC
MSCI EMRG CHN
0145,225+145,22508,0471.96%+8,047
ISHARES TR46,59257,567+10,97520,00827,4966.71%+7,488
VANGUARD INDEX FDS0115,524+115,524035,9148.76%+35,914
ISHARES TR5,49348,856+43,3635415,2891.29%+4,748
ISHARES TR6,20026,528+20,3281,2445,9261.45%+4,682
SCHWAB STRATEGIC TR090,432+90,43204,2161.03%+4,216
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,29138,617+17,3263,4907,4331.81%+3,943
APPLE INC(AAPL)0211,597+211,597040,7399.94%+40,739
ISHARES TR
ESG AWR MSCI USA
90,525113,553+23,0288,50111,9142.91%+3,413
VANGUARD INDEX FDS0202,509+202,509030,2757.38%+30,275
SELECT SECTOR SPDR TR
ST STR ENERG ETF
026,314+26,31402,2060.54%+2,206
ISHARES TR262,110283,652+21,54212,82514,7783.60%+1,953
ISHARES TR
CORE UNIVRSL USD
610,330614,659+4,32926,68128,3176.91%+1,637
UNITY SOFTWARE INC(U)0162,510+162,51006,6451.62%+6,645
ISHARES TR11,88415,158+3,2742,9634,2011.02%+1,238
INVESCO EXCH TRADED FD TR II152,530170,226+17,6963,5804,2521.04%+672
MICROSOFT CORP(MSFT)9,9219,821-1003,1323,6930.90%+561
ISHARES TR031,706+31,70604940.12%+494
ISHARES TR012,443+12,44303,7720.92%+3,772
ISHARES TR
ESG AWRE USD ETF
016,363+16,36303810.09%+381
ISHARES TR
CORE 1 5 YR USD
07,600+7,60003610.09%+361
INVESCO QQQ TR5,1915,382+1911,8602,2040.54%+344
SPDR SER TR
ST STR P500GRW
083,322+83,32205,4211.32%+5,421
MCDONALDS CORP(MCD)09,775+9,77502,8990.71%+2,899
VANGUARD WHITEHALL FDS9,05212,857+3,8055358200.20%+284
ISHARES TR07,139+7,13902790.07%+279
ISHARES TR
ESG AWR US AGRGT
130,502129,595-9075,9126,1871.51%+275
3M CO(MMM)02,157+2,15702360.06%+236
SCHWAB CHARLES CORP(SCHW)4,3516,816+2,4652394690.11%+230
ELI LILLY & CO(LLY)6,1446,032-1123,3003,5160.86%+216
SALESFORCE INC(CRM)0812+81202140.05%+214
WALGREENS BOOTS ALLIANCE INC07,994+7,99402090.05%+209
AMAZON COM INC(AMZN)11,61511,027-5881,4761,6750.41%+199
SPDR S&P 500 ETF TR(SPY)1,9982,169+1718541,0310.25%+177
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,3518,471+1205517230.18%+172
ISHARES TR8,4038,385-181,1391,3020.32%+163
ISHARES TR17,95817,480-4782,7262,8890.70%+162
BURLINGTON STORES INC(BURL)2,6202,62003545100.12%+155
AMETEK INC8,8428,84201,3061,4580.36%+151
VANGUARD TAX-MANAGED FDS042,716+42,71602,0460.50%+2,046
ISHARES TR11,48811,48801,1991,3360.33%+137
ISHARES TR3,4864,766+1,2802413700.09%+129
VANGUARD INDEX FDS09,614+9,61402,0510.50%+2,051
BOEING CO(BA)1,8781,742-1363604540.11%+94
KLA CORP(KLAC)705715+103234160.10%+92
SPDR SER TR
ST STR SP600 SML
066,033+66,03302,7850.68%+2,785
HOME DEPOT INC(HD)1,8491,845-45596390.16%+81
ISHARES TR
ESG AW MSCI EAFE
024,870+24,87001,8790.46%+1,879
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64606727500.18%+78
ISHARES TR67,40865,119-2,2893,6973,7730.92%+76
ISHARES TR011,645+11,64506840.17%+684
VANGUARD INDEX FDS05,738+5,73801,3350.33%+1,335
ADOBE INC(ADBE)846839-74315010.12%+69
BLACKSTONE INC(BX)2,9002,90003113800.09%+69
CATERPILLAR INC(CAT)1,4691,586+1174014690.11%+68
ISHARES TR5,3805,046-3341,2061,2730.31%+67
INTEL CORP(INTC)10,5158,752-1,7633744400.11%+66
JPMORGAN CHASE & CO(JPM)4,5004,200-3006537140.17%+62
SCHWAB STRATEGIC TR083,772+83,77206,9501.69%+6,950
NETFLIX INC(NFLX)01,977+1,97709630.23%+963
INTERNATIONAL BUSINESS MACHS(IBM)2,2382,245+73143670.09%+53
VANGUARD ADMIRAL FDS INC2,6482,64803944450.11%+51
VISA INC(V)3,9323,664-2689049540.23%+50
ISHARES TR
ESG AWARE MSCI
026,029+26,02909890.24%+989
CABOT CORP(CBT)3,2113,21102222680.07%+46
HUBSPOT INC(HUBS)51051002512960.07%+45
ALPHABET INC(GOOG)4,0534,113+605305750.14%+44
S&P GLOBAL INC(SPGI)57357302092520.06%+43
MASTERCARD INCORPORATED(MA)2,9152,802-1131,1541,1950.29%+41
BANK AMERICA CORP7,8027,546-2562142540.06%+40
VANGUARD INDEX FDS022,465+22,46501,9850.48%+1,985
DEERE & CO(DE)2,1772,145-328218580.21%+36
AMGEN INC(AMGN)746813+672012340.06%+34
ALPHABET INC(GOOG)15,71214,932-7802,0722,1040.51%+33
ISHARES TR6,5846,411-1734504810.12%+31
VANGUARD WORLD FDS
INF TECH ETF
664633-312763060.07%+31
VANGUARD INDEX FDS641645+42522820.07%+30
BLOCK H & R INC5,0005,055+552152450.06%+29
COLGATE PALMOLIVE CO(CL)3,3113,305-62352630.06%+28
VANGUARD INTL EQUITY INDEX F17,08916,895-1946706940.17%+24
META PLATFORMS INC(META)7,5046,433-1,0712,2532,2770.56%+24
NVIDIA CORPORATION(NVDA)648617-312823060.07%+24
STRYKER CORPORATION(SYK)79579502172380.06%+21
MERCK & CO INC(MRK)4,0303,995-354154360.11%+21
NORTHROP GRUMMAN CORP(NOC)73373303233430.08%+20
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
13,73113,446-2854144340.11%+20
VANGUARD WORLD FD5,9685,792-1763013200.08%+19
ZIFF DAVIS INC(ZD)4,2004,20002672820.07%+15
COCA COLA CO(KO)8,5608,360-2004794930.12%+13
RENOVORX INC13,27913,279018300.01%+13
COSTCO WHSL CORP NEW(COST)693612-813924040.10%+13
VANGUARD BD INDEX FDS2,8912,909+182022140.05%+12
ABBVIE INC(ABBV)3,4453,390-555145250.13%+12
UNITEDHEALTH GROUP INC(UNH)52152102632740.07%+12
ALTRIA GROUP INC(MO)5,5715,969+3982342410.06%+7
WELLS FARGO CO NEW(WFC)5,2404,482-7582142210.05%+6
NEXTERA ENERGY INC(NEE)3,5583,440-1182042090.05%+5
WALMART INC(WMT)1,5131,546+332422440.06%+2
PEPSICO INC(PEP)2,1282,12803613610.09%+1
ISHARES INC
EMNG MKTS EQT
19,92418,859-1,0658158080.20%-7
Page 1 of 1