Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFFINITY CAPITAL ADVISORS LLC | 04-12-2024 | 03-31-2024 | 150 | 448,670,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $40,578,612 | 117,893 | 0.01 | 0.01 | 2,369 | 2.05 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $38,485,293 | 73,204 | 0.01 | 0.01 | 15,637 | 27.16 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | 3 | $36,459,087 | 799,717 | 0.01 | 0.01 | 185,058 | 30.11 | 03-31-2024 |
APPLE INC | COM | 4 | $34,076,041 | 198,717 | 0.01 | 0.01 | -12,880 | -6.09 | 03-31-2024 |