Affinity Capital Advisors

Affinity Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $37M 265k 138.20
Vanguard Index Fds Value Etf (VTV) 12.0 $34M 279k 123.48
Vanguard Index Fds Growth Etf (VUG) 7.8 $22M 105k 213.95
Ishares Tr Core Msci Eafe (IEFA) 7.3 $21M 399k 52.67
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $11M 118k 96.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $11M 151k 74.82
Vanguard World Esg Us Stk Etf (ESGV) 3.7 $11M 167k 62.91
Ishares Core Msci Emkt (IEMG) 3.2 $9.0M 210k 42.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $8.7M 144k 60.53
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $8.6M 98k 87.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.2M 111k 55.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $6.1M 83k 74.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.5M 109k 50.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.9M 61k 80.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $4.7M 201k 23.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.4M 75k 58.50
Unity Software (U) 1.4 $4.1M 128k 31.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.8M 80k 47.73
Spdr Ser Tr S&p 600 Sml Cap 1.2 $3.3M 44k 75.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $3.3M 58k 56.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 13k 210.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 89k 28.13
Synopsys (SNPS) 0.8 $2.4M 7.9k 305.52
Tesla Motors (TSLA) 0.8 $2.4M 9.1k 265.28
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 14k 170.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.4M 17k 135.98
McDonald's Corporation (MCD) 0.8 $2.3M 9.9k 230.77
Microsoft Corporation (MSFT) 0.8 $2.3M 9.7k 232.94
Eli Lilly & Co. (LLY) 0.7 $2.0M 6.1k 323.31
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.8M 66k 27.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 46k 36.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 5.9k 267.34
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.6M 51k 30.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.3M 29k 46.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $1.3M 15k 87.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 6.8k 187.97
Amazon (AMZN) 0.4 $1.3M 11k 112.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.9k 206.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 9.5k 128.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 12k 96.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 32k 36.48
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 21k 53.64
Ametek (AME) 0.4 $1.0M 8.8k 113.44
Procter & Gamble Company (PG) 0.3 $937k 7.4k 126.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $852k 14k 59.33
Mastercard Incorporated Cl A (MA) 0.3 $850k 3.0k 284.47
Cadence Design Systems (CDNS) 0.3 $808k 4.9k 163.46
Meta Platforms Cl A (META) 0.3 $807k 5.9k 135.72
Johnson & Johnson (JNJ) 0.3 $786k 4.8k 163.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $771k 2.9k 267.06
Deere & Company (DE) 0.3 $765k 2.3k 334.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $709k 4.0k 179.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $701k 14k 50.14
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $696k 15k 45.98
Visa Com Cl A (V) 0.2 $670k 3.8k 177.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $648k 8.2k 79.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $626k 1.8k 357.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $570k 26k 22.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $570k 5.9k 96.12
Netflix (NFLX) 0.2 $564k 2.4k 235.49
Chevron Corporation (CVX) 0.2 $541k 3.8k 143.54
Coca-Cola Company (KO) 0.2 $536k 9.6k 56.03
Home Depot (HD) 0.2 $519k 1.9k 276.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $467k 5.8k 81.17
JPMorgan Chase & Co. (JPM) 0.2 $453k 4.3k 104.40
Abbvie (ABBV) 0.2 $435k 3.2k 134.14
Cisco Systems (CSCO) 0.2 $434k 11k 40.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $423k 8.0k 53.17
Intel Corporation (INTC) 0.1 $411k 16k 25.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $408k 4.3k 95.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $395k 6.8k 57.82
Pfizer (PFE) 0.1 $392k 9.0k 43.76
Merck & Co (MRK) 0.1 $354k 4.1k 86.07
Northrop Grumman Corporation (NOC) 0.1 $351k 746.00 470.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $342k 2.8k 124.00
Pepsi (PEP) 0.1 $334k 2.0k 163.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $328k 2.1k 154.72
Walt Disney Company (DIS) 0.1 $310k 3.3k 94.22
Costco Wholesale Corporation (COST) 0.1 $302k 638.00 473.35
International Business Machines (IBM) 0.1 $288k 2.4k 119.01
J Global (ZD) 0.1 $288k 4.2k 68.57
Charles Schwab Corporation (SCHW) 0.1 $271k 3.8k 71.90
Caterpillar (CAT) 0.1 $260k 1.6k 164.25
Nextera Energy (NEE) 0.1 $260k 3.3k 78.41
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 3.1k 83.82
Clorox Company (CLX) 0.1 $255k 2.0k 128.27
Walgreen Boots Alliance (WBA) 0.1 $254k 8.1k 31.34
Altria (MO) 0.1 $244k 6.0k 40.36
Boeing Company (BA) 0.1 $243k 2.0k 121.14
Adobe Systems Incorporated (ADBE) 0.1 $239k 869.00 275.03
Bank of America Corporation (BAC) 0.1 $236k 7.8k 30.18
Colgate-Palmolive Company (CL) 0.1 $233k 3.3k 70.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 1.0k 218.78
Church & Dwight (CHD) 0.1 $218k 3.0k 71.57
H&R Block (HRB) 0.1 $213k 5.0k 42.60
Kla Corp Com New (KLAC) 0.1 $212k 700.00 302.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 2.1k 102.68
At&t (T) 0.1 $209k 14k 15.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 635.00 327.56
salesforce (CRM) 0.1 $205k 1.4k 143.86
Cabot Corporation (CBT) 0.1 $205k 3.2k 63.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $203k 660.00 307.58
Arcimoto 0.0 $57k 42k 1.37
Renovorx Com New (RNXT) 0.0 $23k 11k 2.04
Stereotaxis Com New (STXS) 0.0 $21k 12k 1.76
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 21k 0.19
Vascular Biogenics 0.0 $2.0k 11k 0.19
Aytu Biopharma Com New 0.0 $2.0k 11k 0.18
Kintara Therapeutics 0.0 $2.0k 22k 0.09