Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$531.57M
Total Bought
$28.49M
Total Sold
$13.18M
Net Transaction
+$15.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS130,169135,688+5,51949,97656,04910.54%+6,073
ISHARES TR83,74389,593+5,85048,30553,0009.97%+4,696
DBX ETF TR60,181100,566+40,3852,5294,2160.79%+1,687
SELECT SECTOR SPDR TR
ST STR TECHN ETF
54,26459,037+4,77312,25113,8122.60%+1,562
SCHWAB STRATEGIC TR0278,233+278,23306,2851.18%+6,285
ISHARES TR101,900126,721+24,8215,9217,2331.36%+1,312
ISHARES TR
CORE UNIVRSL USD
994,0781,067,397+73,31946,84148,0019.03%+1,160
ISHARES TR33,78135,853+2,0729,34910,3851.95%+1,036
SCHWAB STRATEGIC TR82,667328,357+245,6908,6129,2301.74%+618
VANGUARD WHITEHALL FDS07,667+7,66706170.12%+617
ISHARES TR111,692120,634+8,9426,9617,5531.42%+592
SELECT SECTOR SPDR TR
ST STR ENERG ETF
48,02754,300+6,2734,2174,7750.90%+558
APPLE INC(AAPL)161,602157,515-4,08737,65338,1527.18%+499
TESLA INC(TSLA)7,9566,515-1,4412,0822,5690.48%+488
ISHARES TR
ESG AWR MSCI USA
151,458151,284-17419,11119,5873.68%+476
AMAZON COM INC(AMZN)010,892+10,89202,4190.46%+2,419
SPDR SER TR
ST STR P500GRW
078,501+78,50106,9591.31%+6,959
LIFE360 INC(LIF)09,393+9,39304060.08%+406
ISHARES TR09,394+9,39403950.07%+395
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
025,321+25,32103080.06%+308
ISHARES INC
MSCI EMRG CHN
274,034301,661+27,62716,74617,0353.20%+289
TWILIO INC(TWLO)02,588+2,58802840.05%+284
ALPHABET INC(GOOG)013,666+13,66602,6880.51%+2,688
META PLATFORMS INC(META)5,8975,89703,3763,6440.69%+268
VANGUARD BD INDEX FDS64,37069,104+4,7345,0655,3331.00%+267
ISHARES TR12,38812,112-2764,6504,8910.92%+240
NETFLIX INC(NFLX)1,8971,770-1271,3461,5560.29%+211
NVIDIA CORPORATION(NVDA)07,290+7,29001,0220.19%+1,022
SALESFORCE INC(CRM)0639+63902080.04%+208
VANGUARD INDEX FDS1,8322,116+2849671,1450.22%+179
ISHARES TR
ESG AWRE USD ETF
35,80344,986+9,1838521,0140.19%+163
ISHARES TR
MSCI INTL VLU FT
33,48742,135+8,6489891,1490.22%+161
JPMORGAN CHASE & CO.(JPM)04,046+4,04609840.19%+984
INVESCO QQQ TR5,3365,337+12,6042,7490.52%+145
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,140+5,14003930.07%+393
VISA INC(V)3,6703,67001,0091,1440.22%+135
VANGUARD WORLD FD
INF TECH ETF
1,1871,304+1176968180.15%+122
ALPHABET INC(GOOG)04,285+4,28508380.16%+838
ISHARES TR22,26026,276+4,0161,2971,3880.26%+91
WALMART INC(WMT)4,7355,187+4523824710.09%+89
UNITY SOFTWARE INC(U)153,434153,43403,4713,5410.67%+71
HUBSPOT INC(HUBS)0416+41602920.05%+292
MASTERCARD INCORPORATED(MA)2,8312,871+401,3981,4680.28%+70
ISHARES TR
CORE 1 5 YR USD
07,537+7,53703600.07%+360
AMETEK INC8,8428,84201,5181,5800.30%+62
ISHARES TR11,69014,037+2,3471,1471,2060.23%+59
KOPIN CORP74,62776,687+2,060541100.02%+56
BLACKSTONE INC(BX)2,9002,90004444970.09%+53
CISCO SYS INC(CSCO)8,3938,39304474950.09%+48
WELLS FARGO CO NEW(WFC)04,160+4,16002980.06%+298
ISHARES TR4,9934,99301,4181,4630.28%+45
ISHARES TR6,3216,32106056470.12%+42
DISNEY WALT CO(DIS)02,308+2,30802570.05%+257
BOEING CO(BA)01,620+1,62002790.05%+279
VANGUARD INDEX FDS8,8568,819-372,1012,1330.40%+32
ISHARES TR02,616+2,61608800.17%+880
COSTCO WHSL CORP NEW(COST)0598+59805510.10%+551
ZIFF DAVIS INC(ZD)04,200+4,20002240.04%+224
VANGUARD INDEX FDS5,4565,488+321,4401,4580.27%+18
SPDR SER TR
ST STR SP500FF
20,17920,063-1169539700.18%+16
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64608798930.17%+13
BANK AMERICA CORP10,7209,472-1,2484254360.08%+11
ISHARES TR
ESG MSCI LEADR
7,1387,090-487257350.14%+10
ISHARES TR03,314+3,31402640.05%+264
EATON CORP PLC(ETN)0792+79202720.05%+272
CANADIAN IMPERIAL BK COMM(CM)8,5038,50305225310.10%+10
MACYS INC(M)012,116+12,11601980.04%+198
RENOVORX INC013,279+13,2790180.00%+18
ISHARES TR4,6394,615-244094100.08%+1
CLOROX CO DEL(CLX)1,3751,377+22242200.04%-4
ORACLE CORP(ORCL)1,8361,903+673133080.06%-5
STRYKER CORPORATION(SYK)79679602872830.05%-5
CONSTELLATION ENERGY CORP(CEG)1,1241,12402922870.05%-5
INTERNATIONAL BUSINESS MACHS(IBM)2,1052,056-494654600.09%-5
CADENCE DESIGN SYSTEM INC(CDNS)02,549+2,54907690.14%+769
3M CO(MMM)2,0002,001+12732660.05%-8
DEERE & CO(DE)2,1802,182+29109020.17%-8
ISHARES TR11,48811,638+1501,5191,5090.28%-10
S&P GLOBAL INC(SPGI)58758703032880.05%-15
ISHARES TR
ESG AWARE MSCI
017,663+17,66307480.14%+748
VANGUARD ADMIRAL FDS INC2,6482,64805054890.09%-16
AFLAC INC(AFL)1,9771,97702212030.04%-18
EXXON MOBIL CORP02,199+2,19902390.04%+239
BERKSHIRE HATHAWAY INC DEL2,5742,57401,1851,1660.22%-19
ROYAL BK CDA(RY)6,4166,41608007780.15%-22
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
19,82418,101-1,7237787560.14%-23
ALTRIA GROUP INC(MO)6,9126,382-5303533280.06%-24
UNITEDHEALTH GROUP INC(UNH)473490+172772520.05%-25
SPDR S&P 500 ETF TR(SPY)4,5884,421-1672,6332,6020.49%-30
HOME DEPOT INC(HD)2,7582,825+671,1181,0860.20%-32
SCHWAB CHARLES CORP(SCHW)03,521+3,52102540.05%+254
ISHARES TR18,84618,777-692,2042,1660.41%-38
CHEVRON CORP NEW(CVX)03,895+3,89505830.11%+583
ISHARES TR4,9894,781-2084674260.08%-41
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,872+1,87202620.05%+262
CATERPILLAR INC(CAT)1,5291,532+35985560.10%-42
MICROSOFT CORP(MSFT)10,45410,544+904,4984,4540.84%-45
NEXTERA ENERGY INC(NEE)3,2233,22302722270.04%-45
COLGATE PALMOLIVE CO(CL)2,8412,84102952480.05%-47
AMGEN INC(AMGN)0824+82402160.04%+216
Page 1 of 1