Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.2 $14M 234k 60.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $14M 207k 65.24
Schwab U S Large Cap Growth ETF (SCHG) 8.5 $13M 139k 92.91
Vanguard Value ETF (VTV) 6.1 $9.2M 77k 119.84
iShares Lehman Aggregate Bond (AGG) 4.7 $7.2M 64k 112.37
SPDR DJ Wilshire Small Cap 4.5 $6.8M 94k 72.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.3 $6.6M 158k 41.91
Sch Us Mid-cap Etf etf (SCHM) 3.8 $5.8M 97k 60.15
Apple (AAPL) 3.6 $5.5M 19k 293.63
iShares Russell 1000 Growth Index (IWF) 3.2 $4.9M 28k 175.92
iShares Russell 1000 Value Index (IWD) 3.0 $4.5M 33k 136.47
Vanguard REIT ETF (VNQ) 2.3 $3.6M 38k 92.80
iShares Russell 2000 Growth Index (IWO) 1.9 $2.9M 14k 214.22
iShares Russell 2000 Value Index (IWN) 1.8 $2.7M 21k 128.57
iShares Russell Midcap Value Index (IWS) 1.3 $2.0M 21k 94.76
Ishares Inc core msci emkt (IEMG) 1.0 $1.5M 29k 53.76
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.4M 12k 117.01
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 31k 44.05
Microsoft Corporation (MSFT) 0.9 $1.3M 8.4k 157.66
Facebook Inc cl a (META) 0.8 $1.2M 5.8k 205.20
Chevron Corporation (CVX) 0.8 $1.2M 9.7k 120.53
Intel Corporation (INTC) 0.8 $1.2M 19k 59.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 16k 69.46
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.0k 139.45
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.0M 4.9k 212.57
Procter & Gamble Company (PG) 0.7 $1.0M 8.1k 124.86
Spdr Ser Tr sp500 fosl etf (SPYX) 0.6 $931k 12k 78.90
Eli Lilly & Co. (LLY) 0.6 $915k 7.0k 131.43
Amazon (AMZN) 0.6 $881k 477.00 1846.96
iShares MSCI EMU Index (EZU) 0.6 $879k 21k 41.90
Johnson & Johnson (JNJ) 0.6 $873k 6.0k 145.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $843k 6.3k 134.09
Ametek (AME) 0.5 $819k 8.2k 99.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $822k 7.5k 110.25
Cisco Systems (CSCO) 0.5 $809k 17k 47.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $785k 14k 56.60
McDonald's Corporation (MCD) 0.5 $720k 3.6k 197.64
Merck & Co (MRK) 0.5 $706k 7.8k 90.92
Netflix (NFLX) 0.5 $683k 2.1k 323.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $600k 13k 44.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $592k 4.6k 127.89
Ishares Tr msci eafe esg (ESGD) 0.4 $601k 8.7k 68.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $578k 6.8k 84.69
Seagate Technology Com Stk 0.4 $570k 9.6k 59.55
Home Depot (HD) 0.4 $553k 2.5k 218.40
Twilio Inc cl a (TWLO) 0.4 $545k 5.5k 98.30
iShares S&P 500 Growth Index (IVW) 0.3 $538k 2.8k 193.80
Boeing Company (BA) 0.3 $524k 1.6k 325.47
Deere & Company (DE) 0.3 $520k 3.0k 173.28
Alibaba Group Holding (BABA) 0.3 $522k 2.5k 212.57
Walt Disney Company (DIS) 0.3 $483k 3.3k 144.57
Coca-Cola Company (KO) 0.3 $450k 8.1k 55.36
Altria (MO) 0.3 $459k 9.2k 49.92
Walgreen Boots Alliance (WBA) 0.3 $453k 7.7k 58.93
Pfizer (PFE) 0.3 $440k 11k 39.15
Clorox Company (CLX) 0.3 $438k 2.9k 153.47
American Express Company (AXP) 0.3 $425k 3.4k 124.41
Exxon Mobil Corporation (XOM) 0.3 $424k 6.1k 69.86
Visa (V) 0.3 $430k 2.3k 187.77
Alphabet Inc Class C cs (GOOG) 0.3 $431k 322.00 1338.51
Caterpillar (CAT) 0.3 $397k 2.7k 147.69
Schwab International Equity ETF (SCHF) 0.3 $395k 12k 33.65
J Global (ZD) 0.3 $394k 4.2k 93.81
At&t (T) 0.2 $382k 9.8k 39.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $379k 4.5k 83.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $387k 5.0k 76.82
Spdr S&p 500 Etf (SPY) 0.2 $365k 1.1k 322.15
Adobe Systems Incorporated (ADBE) 0.2 $361k 1.1k 329.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $373k 6.1k 61.27
Ringcentral (RNG) 0.2 $369k 2.2k 168.80
Alphabet Inc Class A cs (GOOGL) 0.2 $358k 267.00 1340.82
iShares S&P MidCap 400 Index (IJH) 0.2 $347k 1.7k 205.81
iShares Dow Jones US Real Estate (IYR) 0.2 $328k 3.5k 93.16
Aimmune Therapeutics 0.2 $338k 10k 33.51
L3harris Technologies (LHX) 0.2 $335k 1.7k 197.99
Northrop Grumman Corporation (NOC) 0.2 $321k 933.00 344.05
Honeywell International (HON) 0.2 $323k 1.8k 176.99
Berkshire Hathaway (BRK.B) 0.2 $310k 1.4k 226.61
Electronic Arts (EA) 0.2 $309k 2.9k 107.59
Pepsi (PEP) 0.2 $301k 2.2k 136.57
Ishares Inc msci em esg se (ESGE) 0.2 $304k 8.5k 35.95
Bank of America Corporation (BAC) 0.2 $295k 8.4k 35.20
Costco Wholesale Corporation (COST) 0.2 $297k 1.0k 294.06
Wells Fargo & Company (WFC) 0.2 $290k 5.4k 53.79
Hollyfrontier Corp 0.2 $285k 5.6k 50.67
Blackstone Group Inc Com Cl A (BX) 0.2 $285k 5.1k 55.88
Raytheon Company 0.2 $272k 1.2k 220.06
American Electric Power Company (AEP) 0.2 $276k 2.9k 94.59
iShares Russell 2000 Index (IWM) 0.2 $278k 1.7k 165.57
Tesla Motors (TSLA) 0.2 $278k 664.00 418.67
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 6.2k 44.40
Wal-Mart Stores (WMT) 0.2 $257k 2.2k 118.71
Colgate-Palmolive Company (CL) 0.2 $261k 3.8k 68.74
Stryker Corporation (SYK) 0.2 $255k 1.2k 209.70
Starbucks Corporation (SBUX) 0.2 $261k 3.0k 87.94
Vanguard Growth ETF (VUG) 0.2 $258k 1.4k 182.20
Ishares Tr msci usa small (ESML) 0.2 $257k 8.9k 28.92
MasterCard Incorporated (MA) 0.2 $244k 817.00 298.65
British American Tobac (BTI) 0.2 $239k 5.6k 42.43
General Motors Company (GM) 0.2 $238k 6.5k 36.62
Zoetis Inc Cl A (ZTS) 0.2 $242k 1.8k 132.17
Fate Therapeutics (FATE) 0.2 $242k 12k 19.58
Norfolk Southern (NSC) 0.1 $229k 1.2k 193.74
Amgen (AMGN) 0.1 $227k 942.00 240.98
Nextera Energy (NEE) 0.1 $223k 919.00 242.66
S&p Global (SPGI) 0.1 $222k 812.00 273.40
Church & Dwight (CHD) 0.1 $206k 2.9k 70.38
Citigroup (C) 0.1 $210k 2.6k 79.82
Vectrus (VVX) 0.1 $215k 4.2k 51.17
Comcast Corporation (CMCSA) 0.1 $205k 4.6k 44.99
Bristol Myers Squibb (BMY) 0.1 $203k 3.2k 64.16
Vanguard Total Stock Market ETF (VTI) 0.1 $202k 1.2k 163.56
Hewlett Packard Enterprise (HPE) 0.1 $170k 11k 15.82
Alerian Mlp Etf 0.1 $94k 11k 8.53
Stereotaxis (STXS) 0.0 $63k 12k 5.29
Tesla Inc convertible security 0.0 $28k 20k 1.40