HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
117,893 | +2,369 | $40,579 |
| VUG | 117,893 | +2,369 | $40,579 |
| ISHARES TR (IVV) |
73,204 | +15,637 | $38,485 |
| IVV | 73,204 | +15,637 | $38,485 |
| ISHARES TR (IUSB) |
799,717 | +185,058 | $36,459 |
| IUSB | 799,717 | +185,058 | $36,459 |
| APPLE INC |
198,717 | -12,880 | $34,076 |
| AAPL | 198,717 | -12,880 | $34,076 |
| VANGUARD INDEX FDS (VTV) |
195,619 | -6,890 | $31,859 |
| VTV | 195,619 | -6,890 | $31,859 |
| ISHARES TR (EFV) |
335,893 | +52,241 | $18,273 |
| EFV | 335,893 | +52,241 | $18,273 |
| ISHARES TR (ESGU) |
129,157 | +15,604 | $14,848 |
| ESGU | 129,157 | +15,604 | $14,848 |
| ISHARES TR (EFG) |
129,564 | +20,857 | $13,447 |
| EFG | 129,564 | +20,857 | $13,447 |
| ISHARES INC (EMXC) |
197,412 | +52,187 | $11,365 |
| EMXC | 197,412 | +52,187 | $11,365 |
| SELECT SECTOR SPDR TR (XLK) |
47,133 | +8,516 | $9,816 |
| XLK | 47,133 | +8,516 | $9,816 |
| ISHARES TR (IEFA) |
106,924 | -45,341 | $7,936 |
| IEFA | 106,924 | -45,341 | $7,936 |
| SCHWAB STRATEGIC TR |
83,444 | -328 | $7,737 |
| SCHG | 83,444 | -328 | $7,737 |
| ISHARES TR (OEF) |
30,455 | +3,927 | $7,535 |
| OEF | 30,455 | +3,927 | $7,535 |
| ISHARES TR (EAGG) |
142,973 | +13,378 | $6,728 |
| EAGG | 142,973 | +13,378 | $6,728 |
| ISHARES TR (TLH) |
61,734 | +12,878 | $6,484 |
| TLH | 61,734 | +12,878 | $6,484 |
| SCHWAB STRATEGIC TR |
132,424 | +41,992 | $6,092 |
| SCHZ | 132,424 | +41,992 | $6,092 |
| ISHARES TR (IJH) |
99,645 | +84,487 | $6,052 |
| IJH | 99,645 | +84,487 | $6,052 |
| VANGUARD WORLD FD (ESGV) |
63,725 | -17,482 | $5,938 |
| ESGV | 63,725 | -17,482 | $5,938 |
| SPDR SER TR (SPYG) |
76,071 | -7,251 | $5,565 |
| SPYG | 76,071 | -7,251 | $5,565 |
| ISHARES TR (CMF) |
96,107 | +30,988 | $5,530 |
| CMF | 96,107 | +30,988 | $5,530 |
| ELI LILLY & CO |
5,801 | -231 | $4,513 |
| LLY | 5,801 | -231 | $4,513 |
| VANGUARD BD INDEX FDS (BSV) |
57,900 | -12,016 | $4,439 |
| BSV | 57,900 | -12,016 | $4,439 |
| SCHWAB STRATEGIC TR |
56,483 | -740 | $4,292 |
| SCHV | 56,483 | -740 | $4,292 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
172,398 | +2,172 | $4,288 |
| PWZ | 172,398 | +2,172 | $4,288 |
| ISHARES TR (IWF) |
12,443 | UNCH | $4,194 |
| IWF | 12,443 | UNCH | $4,194 |
| UNITY SOFTWARE INC |
156,834 | -5,676 | $4,187 |
| U | 156,834 | -5,676 | $4,187 |
| MICROSOFT CORP |
9,720 | -101 | $4,089 |
| MSFT | 9,720 | -101 | $4,089 |
| ISHARES INC (IEMG) |
70,427 | -39,572 | $3,634 |
| IEMG | 70,427 | -39,572 | $3,634 |
| SELECT SECTOR SPDR TR (XLE) |
37,880 | +11,566 | $3,576 |
| XLE | 37,880 | +11,566 | $3,576 |
| SCHWAB STRATEGIC TR |
39,688 | -17,128 | $3,232 |
| SCHM | 39,688 | -17,128 | $3,232 |
| ISHARES TR (IWD) |
17,477 | -3 | $3,130 |
| IWD | 17,477 | -3 | $3,130 |
| META PLATFORMS INC |
6,032 | -401 | $2,929 |
| META | 6,032 | -401 | $2,929 |
| MCDONALDS CORP |
9,770 | -5 | $2,755 |
| MCD | 9,770 | -5 | $2,755 |
| SPDR SER TR (SPSM) |
61,052 | -4,981 | $2,628 |
| SPSM | 61,052 | -4,981 | $2,628 |
| SYNOPSYS INC |
4,451 | UNCH | $2,544 |
| SNPS | 4,451 | UNCH | $2,544 |
| INVESCO QQQ TR |
5,334 | -48 | $2,368 |
| QQQ | 5,334 | -48 | $2,368 |
| ALPHABET INC |
15,053 | +121 | $2,292 |
| GOOG | 15,053 | +121 | $2,292 |
| ISHARES TR (IJR) |
19,853 | -13,893 | $2,194 |
| IJR | 19,853 | -13,893 | $2,194 |
| VANGUARD INDEX FDS (VB) |
9,528 | -86 | $2,178 |
| VB | 9,528 | -86 | $2,178 |
| SCHWAB STRATEGIC TR |
54,360 | -9,180 | $2,121 |
| SCHF | 54,360 | -9,180 | $2,121 |
| VANGUARD TAX MANAGED FDS (VEA) |
39,735 | -2,981 | $1,994 |
| VEA | 39,735 | -2,981 | $1,994 |
| AMAZON COM INC |
10,900 | -127 | $1,966 |
| AMZN | 10,900 | -127 | $1,966 |
| AMETEK INC |
8,842 | UNCH | $1,617 |
| AME | 8,842 | UNCH | $1,617 |
| ISHARES TR (AGG) |
16,281 | -16,275 | $1,595 |
| AGG | 16,281 | -16,275 | $1,595 |
| TESLA INC |
8,755 | -164 | $1,539 |
| TSLA | 8,755 | -164 | $1,539 |
| ISHARES TR (ESGD) |
18,636 | -6,234 | $1,489 |
| ESGD | 18,636 | -6,234 | $1,489 |
| ISHARES TR (IWS) |
11,488 | UNCH | $1,440 |
| IWS | 11,488 | UNCH | $1,440 |
| VANGUARD INDEX FDS (VO) |
5,721 | -17 | $1,429 |
| VO | 5,721 | -17 | $1,429 |
| ISHARES TR (IWO) |
5,024 | -22 | $1,361 |
| IWO | 5,024 | -22 | $1,361 |
| MASTERCARD INCORPORATED |
2,781 | -21 | $1,339 |
| MA | 2,781 | -21 | $1,339 |
See Full List: All Stocks Held By Affinity Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $448,668 At 12/31/2023: $410,035 Affinity Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
