Affinity Capital Advisors

Affinity Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 105 positions in its portfolio as reported in the September 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 $16M 152k 104.51
Ishares Tr Core Msci Eafe (IEFA) 8.5 $15M 249k 60.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.9 $14M 280k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $13M 117k 115.17
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $12M 101k 118.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $9.1M 175k 52.19
Apple (AAPL) 3.9 $6.9M 59k 115.82
Spdr Ser Tr S&p 600 Sml Cap 3.7 $6.6M 108k 60.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $5.7M 103k 55.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.9M 23k 216.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.8M 48k 78.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.9 $3.4M 41k 83.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.4M 29k 118.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.0M 97k 31.40
Ishares Core Msci Emkt (IEMG) 1.6 $2.8M 54k 52.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.3M 15k 153.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.3M 10k 221.50
Amazon (AMZN) 1.0 $1.8M 577.00 3149.05
Microsoft Corporation (MSFT) 1.0 $1.7M 8.2k 210.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.8k 277.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.6M 16k 99.35
Facebook Cl A (META) 0.9 $1.6M 6.0k 261.82
Tesla Motors (TSLA) 0.9 $1.6M 3.6k 428.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.5M 26k 58.19
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.3M 48k 26.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 7.2k 176.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.3M 16k 80.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.3M 20k 63.46
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.7k 338.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.2M 30k 40.90
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.2M 12k 102.03
Procter & Gamble Company (PG) 0.6 $1.1M 8.1k 138.99
Netflix (NFLX) 0.6 $1.0M 2.1k 500.24
Visa Com Cl A (V) 0.5 $952k 4.8k 199.92
Twilio Cl A (TWLO) 0.5 $892k 3.6k 247.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $884k 12k 76.25
Johnson & Johnson (JNJ) 0.5 $855k 5.7k 148.85
Eli Lilly & Co. (LLY) 0.5 $838k 5.7k 148.00
Ametek (AME) 0.5 $816k 8.2k 99.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $790k 6.5k 121.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $756k 3.6k 212.90
Intel Corporation (INTC) 0.4 $742k 14k 51.81
McDonald's Corporation (MCD) 0.4 $716k 3.3k 219.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $712k 2.1k 334.90
Deere & Company (DE) 0.4 $676k 3.0k 221.71
Ishares Esg Awr Msci Em (ESGE) 0.4 $676k 19k 35.63
Clorox Company (CLX) 0.3 $613k 2.9k 210.00
Ringcentral Cl A (RNG) 0.3 $581k 2.1k 274.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $570k 2.5k 231.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $568k 8.9k 63.62
JPMorgan Chase & Co. (JPM) 0.3 $554k 5.8k 96.35
Merck & Co (MRK) 0.3 $532k 6.4k 82.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $521k 3.9k 134.80
Disney Walt Com Disney (DIS) 0.3 $519k 4.2k 124.04
Adobe Systems Incorporated (ADBE) 0.3 $501k 1.0k 490.70
Cisco Systems (CSCO) 0.3 $493k 13k 39.41
Ishares Msci Eurzone Etf (EZU) 0.3 $442k 12k 37.89
Home Depot (HD) 0.2 $440k 1.6k 277.78
Chevron Corporation (CVX) 0.2 $434k 6.0k 72.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $414k 9.6k 43.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $412k 6.6k 62.36
Coca-Cola Company (KO) 0.2 $411k 8.3k 49.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $400k 272.00 1470.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $393k 268.00 1466.42
Seagate Technology SHS 0.2 $392k 8.0k 49.26
Costco Wholesale Corporation (COST) 0.2 $379k 1.1k 355.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $375k 8.5k 44.14
Pfizer (PFE) 0.2 $372k 10k 36.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $357k 6.3k 56.46
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $342k 5.5k 61.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $336k 4.1k 82.78
Fate Therapeutics (FATE) 0.2 $323k 8.1k 40.03
Electronic Arts (EA) 0.2 $319k 2.4k 130.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $312k 1.1k 293.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $304k 2.8k 108.92
Colgate-Palmolive Company (CL) 0.2 $291k 3.8k 77.23
J Global (ZD) 0.2 $291k 4.2k 69.29
Zoom Video Communications In Cl A (ZM) 0.2 $285k 607.00 469.52
Church & Dwight (CHD) 0.2 $282k 3.0k 93.87
At&t (T) 0.2 $282k 9.9k 28.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $277k 5.4k 51.59
Walgreen Boots Alliance (WBA) 0.2 $276k 7.7k 35.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k 1.5k 170.54
Pepsi (PEP) 0.1 $262k 1.9k 138.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $257k 3.2k 79.96
Altria (MO) 0.1 $247k 6.4k 38.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 1.3k 185.38
Caterpillar (CAT) 0.1 $238k 1.6k 149.22
S&p Global (SPGI) 0.1 $237k 657.00 360.73
Stryker Corporation (SYK) 0.1 $236k 1.1k 208.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 2.9k 80.73
Verizon Communications (VZ) 0.1 $234k 3.9k 59.45
Northrop Grumman Corporation (NOC) 0.1 $233k 740.00 314.86
Chegg (CHGG) 0.1 $231k 3.2k 71.41
Nextera Energy (NEE) 0.1 $230k 829.00 277.44
Bank of America Corporation (BAC) 0.1 $229k 9.5k 24.11
Boeing Company (BA) 0.1 $227k 1.4k 165.33
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 139.66
Amgen (AMGN) 0.1 $221k 869.00 254.32
Paypal Holdings (PYPL) 0.1 $221k 1.1k 197.15
Hubspot (HUBS) 0.1 $220k 754.00 291.78
Honeywell International (HON) 0.1 $212k 1.3k 164.98
Epam Systems (EPAM) 0.1 $209k 645.00 324.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 655.00 311.45
Stereotaxis Com New (STXS) 0.0 $43k 12k 3.61