Fund HoldingsAffinity Capital Advisors, LLC

Total Portfolio Value
$722.58M
Total Bought
$171.22M
Total Sold
$99.63M
Net Transaction
+$71.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
01,387,146+1,387,146064,5588.93%+64,558
APPLE INC(AAPL)156,409224,654+68,24540,21861,0758.45%+20,857
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0125,311+125,311018,0412.50%+18,041
SPDR SERIES TRUST
ST STR P500GRW
0107,810+107,810011,5031.59%+11,503
ISHARES TR84,557161,464+76,9078,48816,2082.24%+7,720
ISHARES TR96,556103,059+6,50364,93470,5899.77%+5,655
VANGUARD INDEX FDS286,522303,256+16,73453,44557,9198.02%+4,474
VANGUARD INDEX FDS129,012135,179+6,16762,34965,9499.13%+3,600
ISHARES INC
CORE MSCI EMKT
341,350381,556+40,20622,78525,6483.55%+2,863
ISHARES TR393,619415,147+21,52826,79029,6464.10%+2,856
SPDR SERIES TRUST
ST STR SP600 SML
044,692+44,69202,0940.29%+2,094
SPDR SERIES TRUST
ST STR P500VAL
036,175+36,17502,0550.28%+2,055
MICROSOFT CORP(MSFT)10,78915,598+4,8095,5647,5431.04%+1,979
NVIDIA CORPORATION(NVDA)8,44216,989+8,5471,5953,1680.44%+1,574
ELI LILLY & CO(LLY)4,6494,650+13,8114,9970.69%+1,186
SPDR SERIES TRUST
ST STR SP500FF
019,755+19,75501,1100.15%+1,110
ALPHABET INC(GOOG)5,9278,146+2,2191,4562,5500.35%+1,094
ISHARES TR144,582157,179+12,59714,92215,9802.21%+1,058
ISHARES TR47,33449,121+1,78715,82316,8472.33%+1,024
ISHARES TR146,393160,434+14,0419,59910,5891.47%+990
ISHARES TR255,386269,594+14,20814,54915,4912.14%+942
ALPHABET INC(GOOG)12,50412,340-1643,0813,8720.54%+791
EXPEDIA GROUP INC(EXPE)02,408+2,40806820.09%+682
ISHARES TR15,93223,748+7,8161,4272,0700.29%+643
UNITY SOFTWARE INC(U)114,414114,450+364,4745,0550.70%+582
ISHARES TR137,211143,393+6,18215,88116,3352.26%+455
BROADCOM INC(AVGO)6501,719+1,0692205950.08%+375
OMNICOM GROUP INC(OMC)03,984+3,98403220.04%+322
VANGUARD INTL EQUITY INDEX F8,93214,961+6,0294888040.11%+316
COLGATE PALMOLIVE CO(CL)03,968+3,96803140.04%+314
RTX CORPORATION(RTX)01,587+1,58702910.04%+291
AMERICAN ELEC PWR CO INC02,371+2,37102730.04%+273
ADOBE INC(ADBE)0762+76202670.04%+267
TEXAS INSTRS INC(TXN)01,510+1,51002620.04%+262
PHILIP MORRIS INTL INC(PM)01,589+1,58902550.04%+255
AFLAC INC(AFL)02,253+2,25302480.03%+248
ELECTRONIC ARTS INC(EA)01,183+1,18302420.03%+242
QUALCOMM INC(QCOM)01,410+1,41002410.03%+241
EXXON MOBIL CORP20,96621,361+3952,3332,5710.36%+237
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,195+5,19502320.03%+232
TESLA INC(TSLA)6,2186,542+3242,7112,9420.41%+231
UNITEDHEALTH GROUP INC(UNH)0691+69102280.03%+228
MORGAN STANLEY(MS)01,275+1,27502260.03%+226
COMFORT SYS USA INC(FIX)0239+23902230.03%+223
DISNEY WALT CO(DIS)01,948+1,94802220.03%+222
ENTERGY CORP NEW(ETR)02,381+2,38102200.03%+220
CATERPILLAR INC(CAT)1,4471,623+1767109300.13%+220
ISHARES TR
ESG AWR MSCI USA
151,722150,592-1,13022,21822,4353.10%+217
CONSOLIDATED EDISON INC(ED)02,114+2,11402100.03%+210
ISHARES TR0847+84702090.03%+209
VANGUARD INDEX FDS7,1757,999+8242,1132,3210.32%+208
NEW JERSEY RES CORP(NJR)04,514+4,51402080.03%+208
INTUIT(INTU)0311+31102060.03%+206
SCHWAB STRATEGIC TR07,549+7,54902050.03%+205
VANGUARD INDEX FDS9,3389,481+1435,7455,9460.82%+201
AMAZON COM INC(AMZN)11,02511,489+4642,4522,6520.37%+200
VANGUARD TAX-MANAGED FDS28,82231,108+2,2861,7441,9430.27%+200
JOHNSON & JOHNSON(JNJ)02,441+2,44105050.07%+505
WALMART INC(WMT)5,0636,245+1,1825156960.10%+181
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,4206,584+1641,6351,8130.25%+178
BERKSHIRE HATHAWAY INC DEL2,5802,883+3031,2791,4490.20%+170
ROYAL BK CDA(RY)6,4166,41609391,0940.15%+154
TORONTO DOMINION BK ONT(TD)10,59010,59008439980.14%+154
MERCK & CO INC(MRK)3,9064,730+8243504980.07%+148
LAM RESEARCH CORP(LRCX)2,1582,656+4983174550.06%+138
MCDONALDS CORP(MCD)9,7329,946+2142,9183,0400.42%+122
TWILIO INC(TWLO)02,760+2,76003930.05%+393
INTERNATIONAL BUSINESS MACHS(IBM)02,440+2,44007230.10%+723
JPMORGAN CHASE & CO.(JPM)04,121+4,12101,3280.18%+1,328
SALESFORCE INC(CRM)01,824+1,82404830.07%+483
AT&T INC(T)013,761+13,76103420.05%+342
BANK AMERICA CORP9,97211,032+1,0605036070.08%+103
ABBVIE INC(ABBV)3,4414,005+5648149150.13%+101
KLA CORP(KLAC)0431+43105240.07%+524
AMERICAN EXPRESS CO(AXP)0808+80802990.04%+299
SCHWAB STRATEGIC TR396,201401,793+5,5929,3039,3901.30%+87
AMGEN INC(AMGN)8541,033+1792543380.05%+84
CANADIAN IMPERIAL BANK OF CO(CM)8,5038,50306867700.11%+84
WELLS FARGO CO NEW(WFC)03,268+3,26803050.04%+305
NEXTERA ENERGY INC(NEE)3,2234,024+8012523230.04%+71
ISHARES TR
MSCI INTL VLU FT
29,86329,759-1041,0651,1320.16%+68
VANGUARD BD INDEX FDS41,35442,209+8553,2603,3260.46%+67
BURLINGTON STORES INC(BURL)1,9651,96505035680.08%+65
CISCO SYS INC(CSCO)08,196+8,19606310.09%+631
ISHARES TR16,57416,376-1983,3823,4450.48%+62
SCHWAB CHARLES CORP(SCHW)04,488+4,48804480.06%+448
ISHARES TR6,3216,729+4087678290.11%+62
SYNOPSYS INC(SNPS)01,815+1,81508530.12%+853
ISHARES TR
0-5 YR TIPS ETF
3,5034,038+5353614130.06%+52
VANGUARD WORLD FD
INF TECH ETF
2,6502,731+812,0092,0590.28%+50
S&P GLOBAL INC(SPGI)0613+61303200.04%+320
SCHWAB STRATEGIC TR87,32387,339+162,0552,1000.29%+45
TAIWAN SEMICONDUCTOR MFG LTD(TSM)839939+1002422850.04%+44
PALANTIR TECHNOLOGIES INC(PLTR)4,6825,162+4808769180.13%+42
ISHARES TR
ESG MSCI LEADR
10,58110,58101,2451,2830.18%+38
CONSTELLATION ENERGY CORP(CEG)1,1241,219+954024310.06%+29
CANADIAN NATL RY CO(CNI)06,000+6,00005930.08%+593
3M CO(MMM)2,0042,131+1273183410.05%+23
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
25,64625,64609941,0150.14%+22
BRITISH AMERN TOB PLC(BTI)4,7764,77602502700.04%+20
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