Affinity Capital Advisors, LLC Purchases in Q3 2024

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWZ
Invesco California Amt Free Mu

ETFs
224K
New
$24.63 - $25.25 $5.51M - $5.65M
224K $5.61M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
66.8K
+ 7.2%
$44.83 - $47.42 $2.99M - $3.17M
994K $46.8M
VUG
Vanguard Growth ETF

ETFs
7.46K
+ 6.08%
$341.08 - $391.94 $2.54M - $2.92M
130K $50M
VTV
Vanguard Value ETF

ETFs
4.24K
+ 2.1%
$159.75 - $174.57 $677K - $740K
206K $35.9M
IVV
Ishares Core S&P 500 ETF

ETFs
1.88K
+ 2.29%
$520.18 - $576.82 $976K - $1.08M
83.7K $48.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
29.3K
+ 11.98%
$56.04 - $62.99 $1.64M - $1.85M
274K $16.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
9.33K
+ 6.56%
$113.45 - $126.18 $1.06M - $1.18M
151K $19.1M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
39K
+ 183.62%
$38.33 - $42.48 $1.49M - $1.66M
60.2K $2.53M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
27.9K
+ 18.7%
$46.18 - $48.92 $1.29M - $1.36M
177K $8.6M
EFG
Msci Eafe Growth ETF

ETFs
5.93K
+ 4.13%
$96.84 - $108.77 $574K - $645K
150K $16.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.01K
+ 8.78%
$57.32 - $62.65 $517K - $565K
112K $6.96M
XLK
Technology Sector Spdr

ETFs
2.93K
+ 5.7%
$197.34 - $237.68 $578K - $696K
54.3K $12.3M
HD
Home Depot, Inc.

Consumer Cyclical
901
+ 48.52%
$333.64 - $405.2 $301K - $365K
2.76K $1.12M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.11K
+ 6.82%
$76.38 - $78.87 $314K - $324K
64.4K $5.07M
OEF
Ishares S&P 100 ETF

ETFs
1.4K
+ 4.34%
$266.03 - $266.03 $374K - $374K
33.8K $8.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
522
+ 39.85%
$475.2 - $527.7 $248K - $275K
1.83K $966K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
2.86K
+ 66.89%
$91.41 - $101.59 $262K - $291K
7.14K $724K
XLE
Energy Sector Spdr

ETFs
5.14K
+ 11.98%
$84.35 - $93.39 $434K - $480K
48K $4.22M
RPG
Invesco Exchange Traded Fd Tr

ETFs
6.36K
+ 47.18%
$33.68 - $39.31 $214K - $250K
19.8K $778K
CLX
Clorox CO

Consumer Defensive
1.38K
New
$131.73 - $166.97 $181K - $230K
1.38K $223K
AFL
Aflac Inc

Financial Services
1.98K
New
$88.52 - $111.8 $175K - $221K
1.98K $221K
LOW
Lowes Companies Inc

Consumer Cyclical
794
New
$213.3 - $270.78 $169K - $215K
794 $214K
VGT
Vanguard Information Technolog

ETFs
343
+ 40.64%
$514.43 - $606.85 $176K - $208K
1.19K $696K
ICLN
Ishares

ETFs
8.47K
+ 13.48%
$13.26 - $14.77 $112K - $125K
71.3K $1.05M
DFAX
Dimensional ETF Tr
7.74K
New
$24.29 - $27.25 $188K - $211K
7.74K $209K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 6.19%
$405.19 - $478.57 $60.8K - $71.8K
2.57K $1.18M
TXN
Texas Instruments Inc

Technology
1.02K
New
$194.6 - $194.6 $198K - $198K
1.02K $197K
MA
Mastercard Inc

Financial Services
50
+ 1.8%
$429.6 - $500.99 $21.5K - $25K
2.83K $1.4M
MSFT
Microsoft Corp

Technology
754
+ 7.77%
$395.15 - $467.56 $298K - $353K
10.5K $4.5M
BAC
Bank Of America Corp

Financial Services
3.22K
+ 42.84%
$36.65 - $44.13 $118K - $142K
10.7K $425K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.04K
+ 9.28%
$22.51 - $23.92 $68.4K - $72.7K
35.8K $851K
IEV
Ishares Tr Europe ETF

ETFs
335
+ 1.53%
$53.25 - $58.78 $17.8K - $19.7K
22.3K $1.3M
DE
Deere & CO

Industrials
2
+ 0.09%
$344.84 - $418.0 $690 - $836
2.18K $909K
CAT
Caterpillar Inc

Industrials
4
+ 0.26%
$316.8 - $391.12 $1.27K - $1.56K
1.53K $598K
ABBV
Abb Vie Inc.

Healthcare
8
+ 0.24%
$163.84 - $199.33 $1.31K - $1.59K
3.41K $673K
ORCL
Oracle Corp

Technology
210
+ 12.92%
$125.9 - $170.35 $26.4K - $35.8K
1.84K $312K
HRB
H&R Block Inc

Consumer Cyclical
500
+ 9.89%
$52.99 - $66.6 $26.5K - $33.3K
5.56K $353K
MMM
3 M CO

Industrials
1
+ 0.05%
$99.69 - $139.42 $99.7 - $139
2K $273K
PG
Procter & Gamble CO

Consumer Defensive
22
+ 0.31%
$160.76 - $177.82 $3.54K - $3.91K
7.02K $1.21M
KOPN
Kopin Corp

Technology
74.6K
New
$0.6 - $1.19 $44.8K - $88.8K
74.6K $54K
STX
Seagate Technology Holdings PLC

Technology
100
+ 1.53%
$92.1 - $110.76 $9.21K - $11.1K
6.62K $725K
CL
Colgate Palmolive CO

Consumer Defensive
1
+ 0.04%
$95.54 - $108.77 $95.5 - $109
2.84K $294K
MRK
Merck & Co., Inc.

Healthcare
249
+ 6.5%
$111.15 - $128.97 $27.7K - $32.1K
4.08K $463K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.02%
$51.58 - $60.97 $51.6 - $61
4.43K $250K
ADBE
Adobe Inc.

Technology
24
+ 3.02%
$508.13 - $586.55 $12.2K - $14.1K
820 $424K
M
Macy'S, Inc.

Consumer Cyclical
1.25K
+ 11.48%
$14.31 - $19.64 $17.9K - $24.5K
12.1K $190K
GOOGL
Alphabet Inc.

Communication Services
251
+ 5.95%
$148.65 - $191.18 $37.3K - $48K
4.47K $741K
INTC
Intel Corp

Technology
1.98K
+ 15.56%
$18.9 - $34.87 $37.5K - $69.1K
14.7K $345K
GOOG
Alphabet Inc.

Communication Services
8
+ 0.06%
$149.54 - $192.66 $1.2K - $1.54K
14.5K $2.42M
Activity Summary
Buys All Purchases 50 New Holdings 7 Increased Positions 43 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email