Affinity Capital Advisors

Affinity Capital Advisors as of June 30, 2020

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.0 $13M 134k 99.59
Ishares Tr Core Msci Eafe (IEFA) 8.8 $13M 226k 57.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.3 $12M 120k 101.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $11M 242k 44.92
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $9.2M 78k 118.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $8.8M 175k 50.11
Spdr Ser Tr S&p 600 Sml Cap 3.9 $5.8M 98k 59.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $5.1M 27k 191.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.0M 95k 52.62
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $3.7M 33k 112.62
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $3.3M 42k 78.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.8M 95k 29.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $2.6M 13k 206.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.7 $2.5M 33k 76.30
Ishares Core Msci Emkt (IEMG) 1.5 $2.1M 45k 47.59
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.1M 14k 145.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.9M 20k 97.45
Microsoft Corporation (MSFT) 1.1 $1.7M 8.2k 203.53
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.5M 19k 76.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.7k 247.69
Amazon (AMZN) 0.9 $1.4M 490.00 2759.18
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.3M 13k 100.87
Facebook Cl A (META) 0.8 $1.3M 5.5k 227.04
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 7.1k 163.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.1M 19k 57.75
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 27k 38.78
Intel Corporation (INTC) 0.7 $1.0M 17k 59.84
Eli Lilly & Co. (LLY) 0.7 $1.0M 6.2k 164.23
Procter & Gamble Company (PG) 0.6 $952k 8.0k 119.51
Netflix (NFLX) 0.6 $943k 2.1k 455.12
Ishares Tr Esg Msci Usa Sml (ESML) 0.6 $933k 37k 25.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $898k 7.4k 121.91
Ishares Tr Esg Msci Eafe (ESGD) 0.6 $880k 15k 60.56
Twilio Cl A (TWLO) 0.5 $792k 3.6k 219.39
Johnson & Johnson (JNJ) 0.5 $779k 5.5k 140.64
Chevron Corporation (CVX) 0.5 $764k 8.6k 89.21
Ametek (AME) 0.5 $733k 8.2k 89.31
Tesla Motors (TSLA) 0.5 $711k 658.00 1080.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $709k 12k 60.91
Cisco Systems (CSCO) 0.5 $701k 15k 46.62
Ishares Msci Eurzone Etf (EZU) 0.5 $681k 19k 36.49
JPMorgan Chase & Co. (JPM) 0.5 $674k 7.2k 94.09
Clorox Company (CLX) 0.4 $640k 2.9k 219.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $623k 4.6k 134.59
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $617k 8.8k 69.96
Ringcentral Cl A (RNG) 0.4 $613k 2.2k 284.98
McDonald's Corporation (MCD) 0.4 $573k 3.1k 184.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $548k 1.8k 308.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $511k 2.5k 207.55
Merck & Co (MRK) 0.3 $493k 6.4k 77.28
Visa Com Cl A (V) 0.3 $480k 2.5k 193.08
Deere & Company (DE) 0.3 $478k 3.0k 157.24
Ishares Esg Msci Em Etf (ESGE) 0.3 $446k 14k 32.11
Seagate Technology SHS 0.3 $436k 9.0k 48.41
Disney Walt Com Disney (DIS) 0.3 $432k 3.9k 111.48
Adobe Systems Incorporated (ADBE) 0.3 $432k 992.00 435.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $409k 6.6k 62.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $393k 278.00 1413.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 269.00 1416.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $379k 9.5k 39.98
Home Depot (HD) 0.3 $372k 1.5k 250.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $366k 9.3k 39.56
Electronic Arts (EA) 0.2 $365k 2.8k 132.15
Pfizer (PFE) 0.2 $359k 11k 32.67
Coca-Cola Company (KO) 0.2 $352k 7.9k 44.72
Walgreen Boots Alliance (WBA) 0.2 $324k 7.7k 42.33
Fate Therapeutics (FATE) 0.2 $309k 9.0k 34.32
At&t (T) 0.2 $299k 9.9k 30.20
Costco Wholesale Corporation (COST) 0.2 $284k 938.00 302.77
L3harris Technologies (LHX) 0.2 $278k 1.6k 169.51
Colgate-Palmolive Company (CL) 0.2 $275k 3.8k 73.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $273k 2.6k 104.68
Boeing Company (BA) 0.2 $272k 1.5k 183.29
Altria (MO) 0.2 $267k 6.8k 39.24
J Global (ZD) 0.2 $265k 4.2k 63.10
Mastercard Incorporated Cl A (MA) 0.2 $264k 892.00 295.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $258k 1.7k 156.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $257k 5.3k 48.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 1.4k 178.25
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $253k 3.2k 78.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $249k 2.9k 86.58
Pepsi (PEP) 0.2 $247k 1.9k 132.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $235k 1.3k 177.49
Church & Dwight (CHD) 0.2 $232k 3.0k 77.23
Northrop Grumman Corporation (NOC) 0.2 $228k 742.00 307.28
Starbucks Corporation (SBUX) 0.2 $222k 3.0k 73.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $221k 3.0k 74.21
Verizon Communications (VZ) 0.1 $219k 4.0k 55.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 1.0k 215.41
Chegg (CHGG) 0.1 $218k 3.2k 67.39
Paypal Holdings (PYPL) 0.1 $211k 1.2k 174.52
S&p Global (SPGI) 0.1 $210k 637.00 329.67
Amgen (AMGN) 0.1 $205k 869.00 235.90
Stryker Corporation (SYK) 0.1 $204k 1.1k 180.37
Caterpillar (CAT) 0.1 $202k 1.6k 126.80
Stereotaxis Com New (STXS) 0.0 $53k 12k 4.45
Apple Put Option (AAPL) 0.0 $0 16k 0.00