Affinity Capital Advisors
Latest statistics and disclosures from Affinity Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, IUSB, AAPL, VTV, and represent 42.36% of Affinity Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$9.2M), IVV (+$6.1M), VUG, EMXC, ESGU, DBEF, EFG, VTV, EAGG, XLK.
- Started 8 new stock positions in TXN, T, DFAX, M, AFL, DBEF, GBTC, KOPN.
- Reduced shares in these 10 stocks: AAPL (-$8.6M), SCHZ, ESGV, AGG, IEMG, IEFA, EFV, IWV, ESGE, .
- Sold out of its positions in BNS, CHD, ENB, IMO, GBF, PFE, CRM.
- Affinity Capital Advisors was a net buyer of stock by $28M.
- Affinity Capital Advisors has $516M in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0001810023
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Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.7 | $50M | +10% | 130k | 383.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $48M | +14% | 84k | 576.82 |
|
| Ishares Tr Core Total Usd (IUSB) | 9.1 | $47M | +24% | 994k | 47.12 |
|
| Apple (AAPL) | 7.3 | $38M | -18% | 162k | 233.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.0 | $36M | +5% | 206k | 174.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.7 | $19M | +17% | 152k | 126.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $19M | -2% | 327k | 57.53 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.2 | $17M | +38% | 274k | 61.11 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.1 | $16M | +15% | 150k | 107.65 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $12M | +15% | 54k | 225.76 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $9.3M | +10% | 34k | 276.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $8.6M | 83k | 104.18 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.7 | $8.6M | +23% | 177k | 48.59 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $8.4M | +23% | 76k | 109.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.7M | -7% | 99k | 78.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $7.0M | +12% | 112k | 62.32 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $6.5M | +3% | 79k | 82.94 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $5.9M | +6% | 102k | 58.11 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $5.7M | -11% | 56k | 101.65 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 1.1 | $5.6M | +29% | 224k | 25.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.1M | +11% | 64k | 78.69 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $4.9M | -22% | 103k | 47.52 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | -5% | 5.5k | 885.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.7M | 12k | 375.38 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | +7% | 11k | 430.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.2M | +26% | 48k | 87.80 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $4.2M | -8% | 52k | 80.37 |
|
| Unity Software (U) | 0.7 | $3.5M | -2% | 153k | 22.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.4M | -16% | 59k | 57.41 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.4M | -2% | 5.9k | 572.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $3.2M | -2% | 17k | 189.80 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 9.7k | 304.51 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.9M | -13% | 34k | 83.09 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $2.6M | -4% | 58k | 45.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | +80% | 4.6k | 573.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | 5.3k | 488.05 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $2.5M | NEW | 60k | 42.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | -3% | 15k | 167.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | -5% | 19k | 116.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.1M | -7% | 8.9k | 237.20 |
|
| Tesla Motors (TSLA) | 0.4 | $2.1M | -9% | 8.0k | 261.63 |
|
| Amazon (AMZN) | 0.4 | $2.0M | -2% | 11k | 186.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.0M | -12% | 48k | 41.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | -12% | 35k | 52.81 |
|
| Synopsys (SNPS) | 0.4 | $1.8M | -18% | 3.6k | 506.39 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.5M | 12k | 132.25 |
|
|
| Ametek (AME) | 0.3 | $1.5M | 8.8k | 171.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | -4% | 5.5k | 263.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.4M | 5.0k | 284.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.8k | 493.84 |
|
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| Netflix (NFLX) | 0.3 | $1.3M | -4% | 1.9k | 709.30 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | -4% | 8.0k | 166.82 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.3M | 22k | 58.27 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.0k | 173.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +6% | 2.6k | 460.26 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.2M | -24% | 14k | 84.17 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.1M | -10% | 12k | 98.10 |
|
| Home Depot (HD) | 0.2 | $1.1M | +47% | 2.8k | 405.24 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.0M | +91% | 71k | 14.69 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.7k | 274.95 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $989k | 34k | 29.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $967k | +177% | 1.8k | 527.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $955k | -22% | 12k | 79.42 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $954k | -3% | 20k | 47.25 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $951k | -22% | 38k | 25.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $941k | -42% | 9.3k | 101.27 |
|
| Deere & Company (DE) | 0.2 | $910k | 2.2k | 417.30 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $879k | 26k | 34.29 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $853k | -38% | 2.6k | 326.77 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $852k | +61% | 36k | 23.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $826k | -9% | 3.9k | 210.88 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $814k | +885% | 6.7k | 121.43 |
|
| Rbc Cad (RY) | 0.2 | $800k | 6.4k | 124.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $779k | +47% | 20k | 39.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $774k | 2.9k | 271.03 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $764k | -11% | 18k | 41.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $741k | +7% | 4.5k | 165.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $725k | 6.6k | 109.53 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $725k | +87% | 7.1k | 101.52 |
|
| Canadian Natl Ry (CNI) | 0.1 | $703k | 6.0k | 117.15 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $696k | +87% | 1.2k | 586.68 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $695k | -4% | 14k | 49.79 |
|
| Burlington Stores (BURL) | 0.1 | $690k | 2.6k | 263.48 |
|
|
| Abbvie (ABBV) | 0.1 | $673k | 3.4k | 197.46 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $670k | 11k | 63.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $665k | -40% | 6.8k | 97.42 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $662k | -43% | 18k | 36.41 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $632k | -15% | 9.6k | 65.91 |
|
| Chevron Corporation (CVX) | 0.1 | $622k | +11% | 4.2k | 147.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $605k | 6.3k | 95.75 |
|
|
| Coca-Cola Company (KO) | 0.1 | $604k | 8.4k | 71.86 |
|
|
| Caterpillar (CAT) | 0.1 | $598k | 1.5k | 391.03 |
|
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| Canadian Pacific Kansas City (CP) | 0.1 | $593k | 6.9k | 85.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $530k | -4% | 598.00 | 886.95 |
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| Cibc Cad (CM) | 0.1 | $522k | 8.5k | 61.34 |
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| Kla Corp Com New (KLAC) | 0.1 | $507k | 655.00 | 774.41 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $505k | 2.6k | 190.74 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $467k | -4% | 5.0k | 93.58 |
|
| International Business Machines (IBM) | 0.1 | $465k | -6% | 2.1k | 221.11 |
|
| Merck & Co (MRK) | 0.1 | $463k | +6% | 4.1k | 113.56 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $461k | -13% | 6.9k | 66.37 |
|
| Cisco Systems (CSCO) | 0.1 | $447k | -6% | 8.4k | 53.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 2.9k | 153.13 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $439k | -12% | 2.7k | 162.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $425k | +54% | 11k | 39.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $425k | +2% | 820.00 | 517.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $409k | 4.6k | 88.14 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $392k | 743.00 | 528.07 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $382k | -3% | 4.7k | 80.75 |
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| Cabot Corporation (CBT) | 0.1 | $359k | 3.2k | 111.77 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $356k | +24% | 1.3k | 283.16 |
|
| H&R Block (HRB) | 0.1 | $353k | +9% | 5.6k | 63.55 |
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| Altria (MO) | 0.1 | $353k | +15% | 6.9k | 51.04 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $351k | 5.7k | 61.51 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $349k | -34% | 7.3k | 47.85 |
|
| Intel Corporation (INTC) | 0.1 | $345k | +68% | 15k | 23.46 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $341k | -44% | 6.8k | 50.28 |
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| Oracle Corporation (ORCL) | 0.1 | $313k | +12% | 1.8k | 170.37 |
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| S&p Global (SPGI) | 0.1 | $303k | 587.00 | 516.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $303k | -29% | 2.0k | 154.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $295k | -14% | 2.8k | 103.80 |
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| Constellation Energy (CEG) | 0.1 | $292k | -4% | 1.1k | 260.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 4.5k | 64.82 |
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| Pepsi (PEP) | 0.1 | $290k | -9% | 1.7k | 170.06 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $290k | -46% | 6.0k | 48.68 |
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| Stryker Corporation (SYK) | 0.1 | $287k | 796.00 | 361.12 |
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| Arista Networks (ANET) | 0.1 | $285k | -8% | 742.00 | 383.82 |
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| UnitedHealth (UNH) | 0.1 | $277k | 473.00 | 584.90 |
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| 3M Company (MMM) | 0.1 | $273k | 2.0k | 136.68 |
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| Nextera Energy (NEE) | 0.1 | $273k | 3.2k | 84.54 |
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| Amgen (AMGN) | 0.1 | $266k | 824.00 | 322.16 |
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| Eaton Corp SHS (ETN) | 0.1 | $263k | 792.00 | 331.44 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $258k | +5% | 2.2k | 117.22 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $255k | NEW | 5.1k | 50.50 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $254k | +14% | 3.1k | 81.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $250k | 4.4k | 56.49 |
|
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| Boeing Company (BA) | 0.0 | $247k | -5% | 1.6k | 152.04 |
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| Omni (OMC) | 0.0 | $234k | +4% | 2.3k | 103.39 |
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| Clorox Company (CLX) | 0.0 | $224k | 1.4k | 162.90 |
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| Walt Disney Company (DIS) | 0.0 | $222k | +5% | 2.3k | 96.19 |
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| Hubspot (HUBS) | 0.0 | $221k | 416.00 | 531.60 |
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| AFLAC Incorporated (AFL) | 0.0 | $221k | NEW | 2.0k | 111.80 |
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| At&t (T) | 0.0 | $216k | NEW | 9.8k | 22.00 |
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| Lowe's Companies (LOW) | 0.0 | $215k | 794.00 | 270.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $210k | NEW | 1.0k | 206.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $209k | NEW | 7.7k | 27.01 |
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| J Global (ZD) | 0.0 | $204k | 4.2k | 48.66 |
|
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| Lam Research Corporation (LRCX) | 0.0 | $204k | 250.00 | 816.70 |
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| Macy's (M) | 0.0 | $190k | NEW | 12k | 15.69 |
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| Kopin Corporation (KOPN) | 0.0 | $55k | NEW | 75k | 0.73 |
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| Renovorx Com New (RNXT) | 0.0 | $14k | 13k | 1.06 |
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Past Filings by Affinity Capital Advisors
SEC 13F filings are viewable for Affinity Capital Advisors going back to 2020
- Affinity Capital Advisors 2024 Q3 filed Oct. 7, 2024
- Affinity Capital Advisors 2024 Q1 filed April 12, 2024
- Affinity Capital Advisors 2023 Q4 filed Jan. 11, 2024
- Affinity Capital Advisors 2023 Q3 filed Oct. 11, 2023
- Affinity Capital Advisors 2023 Q2 filed July 14, 2023
- Affinity Capital Advisors 2023 Q1 filed April 11, 2023
- Affinity Capital Advisors 2022 Q4 filed Jan. 19, 2023
- Affinity Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Affinity Capital Advisors 2022 Q2 filed July 11, 2022
- Affinity Capital Advisors 2022 Q1 filed April 19, 2022
- Affinity Capital Advisors 2021 Q4 filed Jan. 31, 2022
- Affinity Capital Advisors 2021 Q3 filed Oct. 28, 2021
- Affinity Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Affinity Capital Advisors 2021 Q1 filed April 19, 2021
- Affinity Capital Advisors 2020 Q4 filed Jan. 27, 2021
- Affinity Capital Advisors 2020 Q3 filed Nov. 13, 2020