The Analysis of Affinity Capital Advisors, LLC's Holdings
Currently, Affinity Capital Advisors, LLC holds 173 types of securities in its portfolio with a total value $722.6M. In the most recent quarter, they have increased their positions in AAPL (+68.2K shares, valued at $18.6M), XLK (+65.2K shares, valued at $9.4M), SGOV (+76.9K shares, valued at $7.7M); decreased their positions in EMXC (-10.2K shares, valued at $741.8K), SCHG (-13.9K shares, valued at $452.6K), IEFA (-4.6K shares, valued at $414.4K); initiated new positions in EXPE (+2.4K shares, valued at $682.2K), OMC (+4.0K shares, valued at $321.7K), CL (+4.0K shares, valued at $313.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR103.1K shares6.73%2025-12-312026-01-09
VUG VANGUARD INDEX FDS135.2K shares4.78%2025-12-312026-01-09 IUSB ISHARES TR1.4M shares6.40%2025-12-312026-01-09 AAPL APPLE INC224.7K shares43.63%2025-12-312026-01-09 VTV VANGUARD INDEX FDS303.3K shares5.84%2025-12-312026-01-09 EFV ISHARES TR415.1K shares5.47%2025-12-312026-01-09 IEMG ISHARES INC381.6K shares11.78%2025-12-312026-01-09 ESGU ISHARES TR150.6K shares-0.74%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR125.3K shares108.63%2025-12-312026-01-09 OEF ISHARES TR49.1K shares3.78%2025-12-312026-01-09 EFG ISHARES TR143.4K shares4.51%2025-12-312026-01-09 SGOV ISHARES TR161.5K shares90.95%2025-12-312026-01-09 TLH ISHARES TR157.2K shares8.71%2025-12-312026-01-09 CMF ISHARES TR269.6K shares5.56%2025-12-312026-01-09 SPYG SPDR SERIES TRUST107.8K shares-0.68%2025-12-312026-01-09 IJH ISHARES TR160.4K shares9.59%2025-12-312026-01-09 SCHG SCHWAB STRATEGIC TR289.9K shares-4.57%2025-12-312026-01-09 SCHZ SCHWAB STRATEGIC TR401.8K shares1.41%2025-12-312026-01-09 EAGG ISHARES TR189.0K shares0.48%2025-12-312026-01-09 MSFT MICROSOFT CORP15.6K shares44.57%2025-12-312026-01-09 IEFA ISHARES TR79.1K shares-5.53%2025-12-312026-01-09 IWF ISHARES TR12.1K shares0.00%2025-12-312026-01-09 U UNITY SOFTWARE INC114.5K shares0.03%2025-12-312026-01-09 LLY ELI LILLY & CO4.7K shares0.02%2025-12-312026-01-09 META META PLATFORMS INC7.0K shares2.28%2025-12-312026-01-09 SCHV SCHWAB STRATEGIC TR143.0K shares-3.79%2025-12-312026-01-09 ALPHABET INC ALPHABET INC12.3K shares-1.31%2025-12-312026-01-09 IWD ISHARES TR16.4K shares-1.19%2025-12-312026-01-09 BSV VANGUARD BD INDEX FDS42.2K shares2.07%2025-12-312026-01-09 ESGV VANGUARD WORLD FD27.2K shares-1.58%2025-12-312026-01-09 NVDA NVIDIA CORPORATION17.0K shares101.24%2025-12-312026-01-09 MCD MCDONALDS CORP9.9K shares2.20%2025-12-312026-01-09 EMXC ISHARES INC41.6K shares-19.71%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR4.4K shares-3.24%2025-12-312026-01-09 TSLA TESLA INC6.5K shares5.21%2025-12-312026-01-09 AMZN AMAZON COM INC11.5K shares4.21%2025-12-312026-01-09 XOM EXXON MOBIL CORP21.4K shares1.88%2025-12-312026-01-09 ALPHABET INC ALPHABET INC8.1K shares37.44%2025-12-312026-01-09 VO VANGUARD INDEX FDS8.0K shares11.48%2025-12-312026-01-09 SCHM SCHWAB STRATEGIC TR76.2K shares-7.43%2025-12-312026-01-09 IJR ISHARES TR18.2K shares0.00%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR87.3K shares0.02%2025-12-312026-01-09 SPSM SPDR SERIES TRUST44.7K shares-11.42%2025-12-312026-01-09 TLT ISHARES TR23.7K shares49.06%2025-12-312026-01-09 VGT VANGUARD WORLD FD2.7K shares3.06%2025-12-312026-01-09 SPYV SPDR SERIES TRUST36.2K shares-0.51%2025-12-312026-01-09 VB VANGUARD INDEX FDS7.9K shares0.10%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS31.1K shares7.93%2025-12-312026-01-09 MA MASTERCARD INCORPORATED2.9K shares0.65%2025-12-312026-01-09 AME AMETEK INC7.9K shares-10.44%2025-12-312026-01-09 NFLX NETFLIX INC17.0K shares905.74%2025-12-312026-01-09 IWO ISHARES TR4.9K shares0.00%2025-12-312026-01-09 IWS ISHARES TR11.1K shares0.05%2025-12-312026-01-09 IEV ISHARES TR19.6K shares-2.18%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.4.1K shares4.38%2025-12-312026-01-09 SUSC ISHARES TR56.7K shares-7.27%2025-12-312026-01-09 SUSL ISHARES TR10.6K shares0.00%2025-12-312026-01-09 V VISA INC3.5K shares0.29%2025-12-312026-01-09 IVLU ISHARES TR29.8K shares-0.35%2025-12-312026-01-09 SPYX SPDR SERIES TRUST19.8K shares0.01%2025-12-312026-01-09 RY ROYAL BK CDA6.4K shares0.00%2025-12-312026-01-09 DBEF DBX ETF TR21.7K shares-23.67%2025-12-312026-01-09 DFAC DIMENSIONAL ETF TRUST25.6K shares0.00%2025-12-312026-01-09 PWZ INVESCO EXCH TRADED FD TR II41.5K shares-0.44%2025-12-312026-01-09 TD TORONTO DOMINION BK ONT10.6K shares0.00%2025-12-312026-01-09 DE DEERE & CO2.1K shares0.09%2025-12-312026-01-09 IWN ISHARES TR5.5K shares-0.07%2025-12-312026-01-09 CAT CATERPILLAR INC1.6K shares12.16%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC5.2K shares10.25%2025-12-312026-01-09 ABBV ABBVIE INC4.0K shares16.39%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO6.2K shares-6.89%2025-12-312026-01-09 SNPS SYNOPSYS INC1.8K shares7.14%2025-12-312026-01-09 IVW ISHARES TR6.7K shares6.45%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F15.0K shares67.50%2025-12-312026-01-09 ORCL ORACLE CORP4.1K shares0.42%2025-12-312026-01-09 CM CANADIAN IMPERIAL BANK OF CO8.5K shares0.00%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS2.4K shares15.26%2025-12-312026-01-09 WMT WALMART INC6.2K shares23.35%2025-12-312026-01-09 EXPE EXPEDIA GROUP INC2.4K sharesnew addition2025-12-312026-01-09 CDNS CADENCE DESIGN SYSTEM INC2.2K shares0.00%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW780 shares5.12%2025-12-312026-01-09 HD HOME DEPOT INC1.9K shares-3.48%2025-12-312026-01-09 IWV ISHARES TR1.6K shares-13.14%2025-12-312026-01-09 CSCO CISCO SYS INC8.2K shares-1.18%2025-12-312026-01-09 BAC BANK AMERICA CORP11.0K shares10.63%2025-12-312026-01-09 LIF LIFE360 INC9.4K shares0.00%2025-12-312026-01-09 BROADCOM INC BROADCOM INC1.7K shares164.46%2025-12-312026-01-09 CNI CANADIAN NATL RY CO6.0K shares0.00%2025-12-312026-01-09 EMGF ISHARES INC10.0K shares-10.84%2025-12-312026-01-09 ESML ISHARES TR12.5K shares0.02%2025-12-312026-01-09 ESGD ISHARES TR6.0K shares0.17%2025-12-312026-01-09 BURL BURLINGTON STORES INC2.0K shares0.00%2025-12-312026-01-09 VOOV VANGUARD ADMIRAL FDS INC2.6K shares0.00%2025-12-312026-01-09 ICF ISHARES TR8.9K shares-0.22%2025-12-312026-01-09 KLAC KLA CORP431 shares14.93%2025-12-312026-01-09 VIGI VANGUARD WHITEHALL FDS5.6K shares2.60%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON2.4K shares42.17%2025-12-312026-01-09 CRM SALESFORCE INC1.8K shares16.03%2025-12-312026-01-09 MO ALTRIA GROUP INC8.3K shares9.01%2025-12-312026-01-09 CVX CHEVRON CORP NEW3.0K shares2.25%2025-12-312026-01-09 SCHW SCHWAB CHARLES CORP4.5K shares7.78%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP1.2K shares8.45%2025-12-312026-01-09 NOC NORTHROP GRUMMAN CORP743 shares0.00%2025-12-312026-01-09 VBIL VANGUARD INSTL INDEX FD5.5K shares-16.03%2025-12-312026-01-09 STIP ISHARES TR4.0K shares15.27%2025-12-312026-01-09 TWLO TWILIO INC2.8K shares6.52%2025-12-312026-01-09 INTC INTEL CORP10.3K shares-7.14%2025-12-312026-01-09 IWR ISHARES TR3.9K shares-0.21%2025-12-312026-01-09 GBTC GRAYSCALE BITCOIN TRUST ETF5.1K shares-0.10%2025-12-312026-01-09 HEFA ISHARES TR8.3K shares-6.62%2025-12-312026-01-09 T AT&T INC13.8K shares57.39%2025-12-312026-01-09 MMM 3M CO2.1K shares6.34%2025-12-312026-01-09 AMGN AMGEN INC1.0K shares20.96%2025-12-312026-01-09 NEE NEXTERA ENERGY INC4.0K shares24.85%2025-12-312026-01-09 OMC OMNICOM GROUP INC4.0K sharesnew addition2025-12-312026-01-09 SPGI S&P GLOBAL INC613 shares6.98%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS3.6K shares-14.48%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO4.0K sharesnew addition2025-12-312026-01-09 BA BOEING CO1.4K shares2.25%2025-12-312026-01-09 WFC WELLS FARGO CO NEW3.3K shares16.51%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO808 shares28.05%2025-12-312026-01-09 RTX RTX CORPORATION1.6K sharesnew addition2025-12-312026-01-09 VTI VANGUARD INDEX FDS867 shares2.12%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD939 shares11.92%2025-12-312026-01-09 SYK STRYKER CORPORATION802 shares0.12%2025-12-312026-01-09 VCSH VANGUARD SCOTTSDALE FDS3.5K shares-24.69%2025-12-312026-01-09 AEP AMERICAN ELEC PWR CO INC2.4K sharesnew addition2025-12-312026-01-09 BTI BRITISH AMERN TOB PLC4.8K shares0.00%2025-12-312026-01-09 ADBE ADOBE INC762 sharesnew addition2025-12-312026-01-09 SUSB ISHARES TR10.5K shares0.18%2025-12-312026-01-09 TXN TEXAS INSTRS INC1.5K sharesnew addition2025-12-312026-01-09 PM PHILIP MORRIS INTL INC1.6K sharesnew addition2025-12-312026-01-09 DFAX DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR9.4K shares-0.12%2025-12-312026-01-09 VSGX VANGUARD WORLD FD3.5K shares-16.61%2025-12-312026-01-09 AFL AFLAC INC2.3K sharesnew addition2025-12-312026-01-09 EMB ISHARES TR2.6K shares-0.31%2025-12-312026-01-09 PEP PEPSICO INC1.7K shares7.67%2025-12-312026-01-09 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-09 EA ELECTRONIC ARTS INC1.2K sharesnew addition2025-12-312026-01-09 QCOM QUALCOMM INC1.4K sharesnew addition2025-12-312026-01-09 ISTB ISHARES TR4.8K shares-3.41%2025-12-312026-01-09 VWOB VANGUARD WHITEHALL FDS3.5K shares-0.31%2025-12-312026-01-09 XLE SELECT SECTOR SPDR TR5.2K shares51.33%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE749 shares0.00%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC691 sharesnew addition2025-12-312026-01-09 MUB ISHARES TR2.1K shares0.00%2025-12-312026-01-09 MS MORGAN STANLEY1.3K sharesnew addition2025-12-312026-01-09 FIX COMFORT SYS USA INC239 sharesnew addition2025-12-312026-01-09 DIS DISNEY WALT CO1.9K sharesnew addition2025-12-312026-01-09 ETR ENTERGY CORP NEW2.4K sharesnew addition2025-12-312026-01-09 BMO BANK MONTREAL QUE1.6K shares0.00%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC2.1K sharesnew addition2025-12-312026-01-09 IWM ISHARES TR847 sharesnew addition2025-12-312026-01-09 NJR NEW JERSEY RES CORP4.5K sharesnew addition2025-12-312026-01-09 GIS GENERAL MLS INC4.5K shares-5.24%2025-12-312026-01-09 INTU INTUIT311 sharesnew addition2025-12-312026-01-09 FNDX SCHWAB STRATEGIC TR7.5K sharesnew addition2025-12-312026-01-09 AGG ISHARES TR2.1K shares-26.99%2025-12-312026-01-09 HRB BLOCK H & R INC4.7K shares0.00%2025-12-312026-01-09 ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2025-12-312026-01-09 RNXT RENOVORX INC13.3K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available