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 40.44% of Affinity Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$8.4M), IVV (+$8.2M), IJH (+$5.1M), EMXC, EFV, EFG, SCHZ, ESGU, CMF, XLK.
- Started 18 new stock positions in CM, OMC, ENB, XOM, CHD, RY, LRCX, TD, CP, ORCL. ANET, IWX, BNS, LOW, ETN, IMO, CEG, CNI.
- Reduced shares in these 10 stocks: IEFA, AAPL, IEMG, ESGV, AGG, IJR, SCHM, VTV, VNQ, BSV.
- Sold out of its positions in IXC, BND, WBA.
- Affinity Capital Advisors was a net buyer of stock by $25M.
- Affinity Capital Advisors has $449M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0001810023
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Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $41M | +2% | 118k | 344.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $39M | +27% | 73k | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 8.1 | $37M | +30% | 800k | 45.59 |
|
| Apple (AAPL) | 7.6 | $34M | -6% | 199k | 171.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.1 | $32M | -3% | 196k | 162.86 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $18M | +18% | 336k | 54.40 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.3 | $15M | +13% | 129k | 114.96 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $13M | +19% | 130k | 103.79 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.5 | $11M | +35% | 197k | 57.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $9.8M | +22% | 47k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $7.9M | -29% | 107k | 74.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $7.7M | 83k | 92.72 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $7.5M | +14% | 31k | 247.41 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.5 | $6.7M | +10% | 143k | 47.06 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $6.5M | +26% | 62k | 105.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $6.1M | +46% | 132k | 46.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.1M | +557% | 100k | 60.74 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $5.9M | -21% | 64k | 93.19 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $5.6M | -8% | 76k | 73.15 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.2 | $5.5M | +47% | 96k | 57.54 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | -3% | 5.8k | 777.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.4M | -17% | 58k | 76.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $4.3M | 57k | 75.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 1.0 | $4.3M | 172k | 24.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.2M | 12k | 337.05 |
|
|
| Unity Software (U) | 0.9 | $4.2M | -3% | 157k | 26.70 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 9.7k | 420.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.6M | -35% | 70k | 51.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.6M | +43% | 38k | 94.41 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $3.2M | -30% | 40k | 81.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $3.1M | 18k | 179.11 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.9M | -6% | 6.0k | 485.58 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 9.8k | 281.96 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.6M | -7% | 61k | 43.04 |
|
| Synopsys (SNPS) | 0.6 | $2.5M | 4.5k | 571.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 5.3k | 444.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 15k | 152.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | -41% | 20k | 110.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.2M | 9.5k | 228.59 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.1M | -14% | 54k | 39.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | -6% | 40k | 50.17 |
|
| Amazon (AMZN) | 0.4 | $2.0M | 11k | 180.38 |
|
|
| Ametek (AME) | 0.4 | $1.6M | 8.8k | 182.90 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | -49% | 16k | 97.94 |
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | 8.8k | 175.79 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.5M | -25% | 19k | 79.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.4M | 12k | 125.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.7k | 249.84 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.4M | 5.0k | 270.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.8k | 481.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | +17% | 2.5k | 523.01 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 8.3k | 158.81 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.3M | -28% | 4.2k | 300.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | +33% | 13k | 94.62 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 22k | 55.67 |
|
|
| Netflix (NFLX) | 0.3 | $1.2M | 2.0k | 607.35 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.2M | -21% | 49k | 24.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.2M | -24% | 15k | 77.31 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 162.25 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.0M | -20% | 32k | 32.23 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.7k | 279.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.4k | 420.52 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $987k | -49% | 11k | 86.48 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $950k | 34k | 28.23 |
|
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $894k | 21k | 42.80 |
|
|
| Deere & Company (DE) | 0.2 | $894k | 2.2k | 410.73 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $889k | 2.9k | 311.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $863k | +2% | 4.3k | 200.28 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $829k | -20% | 21k | 40.27 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $819k | 26k | 31.95 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $790k | NEW | 6.0k | 131.71 |
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| Home Depot (HD) | 0.2 | $716k | 1.9k | 383.66 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $655k | -2% | 11k | 57.70 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $648k | -22% | 15k | 44.54 |
|
| Rbc Cad (RY) | 0.1 | $647k | NEW | 6.4k | 100.88 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $642k | NEW | 11k | 60.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $629k | 4.2k | 150.93 |
|
|
| Abbvie (ABBV) | 0.1 | $624k | 3.4k | 182.08 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $615k | +10% | 680.00 | 903.78 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $612k | NEW | 6.9k | 88.17 |
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| Burlington Stores (BURL) | 0.1 | $608k | 2.6k | 232.19 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $607k | -23% | 6.5k | 93.05 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $600k | -53% | 12k | 49.19 |
|
| Chevron Corporation (CVX) | 0.1 | $600k | 3.8k | 157.74 |
|
|
| Caterpillar (CAT) | 0.1 | $558k | -3% | 1.5k | 366.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $538k | 6.4k | 84.44 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $526k | +45% | 11k | 47.44 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $520k | +17% | 37k | 13.98 |
|
| Coca-Cola Company (KO) | 0.1 | $516k | 8.4k | 61.18 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $512k | -37% | 8.0k | 63.85 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $510k | +35% | 22k | 22.99 |
|
| Merck & Co (MRK) | 0.1 | $505k | -4% | 3.8k | 131.95 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $494k | 13k | 36.72 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $492k | -20% | 3.1k | 158.20 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $478k | 2.6k | 180.48 |
|
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| Enbridge (ENB) | 0.1 | $473k | NEW | 13k | 36.18 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $468k | -46% | 5.2k | 89.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $466k | -33% | 11k | 41.77 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $459k | +2% | 627.00 | 732.05 |
|
| Kla Corp Com New (KLAC) | 0.1 | $458k | -8% | 655.00 | 698.57 |
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| Cisco Systems (CSCO) | 0.1 | $448k | -10% | 9.0k | 49.91 |
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| Cibc Cad (CM) | 0.1 | $431k | NEW | 8.5k | 50.72 |
|
| International Business Machines (IBM) | 0.1 | $429k | 2.2k | 191.00 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $411k | -23% | 2.8k | 147.71 |
|
| Imperial Oil Com New (IMO) | 0.1 | $405k | NEW | 5.9k | 69.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $402k | -5% | 797.00 | 504.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $396k | 4.7k | 84.09 |
|
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| Intel Corporation (INTC) | 0.1 | $385k | 8.7k | 44.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $381k | 2.9k | 131.37 |
|
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $358k | 3.8k | 93.85 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 743.00 | 478.66 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $352k | -23% | 3.4k | 103.54 |
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| Boeing Company (BA) | 0.1 | $332k | 1.7k | 192.99 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $332k | 633.00 | 524.51 |
|
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $331k | 5.8k | 57.47 |
|
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| Pepsi (PEP) | 0.1 | $329k | -11% | 1.9k | 175.02 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $325k | -34% | 4.5k | 72.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $317k | +2% | 660.00 | 480.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 3.3k | 90.06 |
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| Cabot Corporation (CBT) | 0.1 | $296k | 3.2k | 92.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $295k | +217% | 4.9k | 60.18 |
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| Stryker Corporation (SYK) | 0.1 | $285k | 795.00 | 357.95 |
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| Walt Disney Company (DIS) | 0.1 | $269k | -11% | 2.2k | 122.38 |
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| J Global (ZD) | 0.1 | $265k | 4.2k | 63.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $263k | 1.0k | 259.93 |
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| Bank of America Corporation (BAC) | 0.1 | $262k | -8% | 6.9k | 37.92 |
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| Altria (MO) | 0.1 | $261k | 6.0k | 43.62 |
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| Hubspot (HUBS) | 0.1 | $261k | -18% | 416.00 | 626.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.4k | 57.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $251k | NEW | 803.00 | 312.68 |
|
| S&p Global (SPGI) | 0.1 | $250k | +2% | 588.00 | 425.45 |
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| H&R Block (HRB) | 0.1 | $248k | 5.1k | 49.11 |
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| Lam Research Corporation (LRCX) | 0.1 | $243k | NEW | 250.00 | 971.57 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $243k | NEW | 2.1k | 116.24 |
|
| UnitedHealth (UNH) | 0.1 | $239k | -7% | 482.00 | 494.77 |
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| Amgen (AMGN) | 0.1 | $236k | +2% | 830.00 | 284.20 |
|
| Arista Networks (ANET) | 0.1 | $236k | NEW | 812.00 | 289.98 |
|
| Pfizer (PFE) | 0.0 | $222k | -3% | 8.0k | 27.75 |
|
| Constellation Energy (CEG) | 0.0 | $219k | NEW | 1.2k | 184.85 |
|
| Church & Dwight (CHD) | 0.0 | $218k | NEW | 2.1k | 104.31 |
|
| salesforce (CRM) | 0.0 | $217k | -11% | 721.00 | 301.18 |
|
| 3M Company (MMM) | 0.0 | $212k | -7% | 2.0k | 106.05 |
|
| Clorox Company (CLX) | 0.0 | $210k | -4% | 1.4k | 153.14 |
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| Omni (OMC) | 0.0 | $209k | NEW | 2.2k | 96.76 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $209k | NEW | 2.7k | 76.32 |
|
| Nextera Energy (NEE) | 0.0 | $206k | -6% | 3.2k | 63.92 |
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| Oracle Corporation (ORCL) | 0.0 | $204k | NEW | 1.6k | 125.59 |
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| Lowe's Companies (LOW) | 0.0 | $202k | NEW | 794.00 | 254.73 |
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| Bk Nova Cad (BNS) | 0.0 | $201k | NEW | 3.9k | 51.78 |
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| Renovorx Com New (RNXT) | 0.0 | $18k | 13k | 1.34 |
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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 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
- Affinity Capital Advisors 2020 Q2 filed July 16, 2020