Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.3 $38M 284k 132.69
Vanguard Index Fds Value Etf (VTV) 8.8 $22M 183k 118.96
Ishares Tr Core Msci Eafe (IEFA) 7.9 $19M 281k 69.09
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $15M 128k 118.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $13M 102k 128.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $13M 235k 55.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $8.9M 150k 59.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.8M 114k 68.18
Spdr Ser Tr S&p 600 Sml Cap 3.1 $7.6M 96k 79.54
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.8M 23k 253.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.4M 18k 241.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.4M 51k 84.92
Ishares Core Msci Emkt (IEMG) 1.7 $4.1M 66k 62.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.4 $3.6M 38k 92.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.4M 96k 36.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.1M 22k 136.72
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 15k 194.65
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $2.8M 40k 70.16
Tesla Motors (TSLA) 1.0 $2.5M 3.6k 705.74
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 27k 91.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.3M 7.9k 286.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $2.2M 38k 58.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $2.2M 30k 73.06
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.0M 59k 34.13
Amazon (AMZN) 0.8 $1.9M 571.00 3259.19
Microsoft Corporation (MSFT) 0.7 $1.8M 8.3k 222.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 5.7k 313.80
Facebook Cl A (META) 0.7 $1.7M 6.3k 273.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.5M 12k 131.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 7.1k 206.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 30k 47.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.4M 14k 96.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.3M 23k 56.55
Twilio Cl A (TWLO) 0.5 $1.2M 3.7k 338.42
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.2M 29k 41.98
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.3k 356.79
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 22k 53.87
Procter & Gamble Company (PG) 0.5 $1.1M 8.0k 139.18
Netflix (NFLX) 0.4 $1.1M 2.0k 540.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 40k 26.17
Visa Com Cl A (V) 0.4 $1.0M 4.6k 218.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 12k 86.04
Ametek (AME) 0.4 $993k 8.2k 120.99
Eli Lilly & Co. (LLY) 0.4 $956k 5.7k 168.84
Johnson & Johnson (JNJ) 0.4 $881k 5.6k 157.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $862k 2.3k 373.97
Intel Corporation (INTC) 0.3 $858k 17k 49.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $820k 3.5k 231.90
Ringcentral Cl A (RNG) 0.3 $750k 2.0k 379.17
McDonald's Corporation (MCD) 0.3 $700k 3.3k 214.59
Deere & Company (DE) 0.3 $696k 2.6k 269.04
Walt Disney Company (DIS) 0.3 $689k 3.8k 181.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $681k 8.2k 83.22
Fate Therapeutics (FATE) 0.3 $667k 7.3k 90.88
JPMorgan Chase & Co. (JPM) 0.3 $645k 5.1k 127.07
Clorox Company (CLX) 0.2 $585k 2.9k 201.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $534k 3.9k 138.16
Merck & Co (MRK) 0.2 $525k 6.4k 81.85
Cisco Systems (CSCO) 0.2 $503k 11k 44.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $498k 284.00 1753.52
Seagate Technology SHS 0.2 $495k 8.0k 62.20
Adobe Systems Incorporated (ADBE) 0.2 $489k 977.00 500.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $489k 7.8k 62.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 9.7k 50.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $463k 7.3k 63.80
Coca-Cola Company (KO) 0.2 $462k 8.4k 54.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $458k 6.3k 72.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $435k 3.6k 120.07
Boeing Company (BA) 0.2 $431k 2.0k 214.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $424k 242.00 1752.07
Home Depot (HD) 0.2 $421k 1.6k 265.78
Costco Wholesale Corporation (COST) 0.2 $413k 1.1k 376.48
J Global (ZD) 0.2 $410k 4.2k 97.62
Pfizer (PFE) 0.2 $374k 10k 36.77
Electronic Arts (EA) 0.1 $355k 2.5k 143.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $337k 2.7k 123.49
Colgate-Palmolive Company (CL) 0.1 $322k 3.8k 85.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $320k 5.4k 59.26
Chevron Corporation (CVX) 0.1 $317k 3.8k 84.35
Walgreen Boots Alliance (WBA) 0.1 $306k 7.7k 39.89
Bank of America Corporation (BAC) 0.1 $303k 10k 30.29
Chegg (CHGG) 0.1 $294k 3.3k 90.32
Hubspot (HUBS) 0.1 $292k 736.00 396.74
Stryker Corporation (SYK) 0.1 $287k 1.2k 244.67
Caterpillar (CAT) 0.1 $284k 1.6k 181.70
Pepsi (PEP) 0.1 $280k 1.9k 148.23
At&t (T) 0.1 $277k 9.6k 28.80
Paypal Holdings (PYPL) 0.1 $274k 1.2k 233.99
Honeywell International (HON) 0.1 $273k 1.3k 212.45
Intuitive Surgical Com New (ISRG) 0.1 $272k 333.00 816.82
Church & Dwight (CHD) 0.1 $262k 3.0k 87.22
Nextera Energy (NEE) 0.1 $256k 3.3k 77.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 1.1k 229.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 2.8k 90.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.3k 194.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 4.8k 51.57
Wal-Mart Stores (WMT) 0.1 $242k 1.7k 144.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $233k 658.00 354.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $230k 2.5k 91.02
Verizon Communications (VZ) 0.1 $228k 3.9k 58.64
Epam Systems (EPAM) 0.1 $228k 635.00 359.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 971.00 232.75
Northrop Grumman Corporation (NOC) 0.1 $225k 740.00 304.05
S&p Global (SPGI) 0.1 $223k 678.00 328.91
Starbucks Corporation (SBUX) 0.1 $218k 2.0k 107.07
Comcast Corp Cl A (CMCSA) 0.1 $218k 4.2k 52.48
Charles Schwab Corporation (SCHW) 0.1 $212k 4.0k 53.03
Blackstone Group Com Cl A (BX) 0.1 $210k 3.2k 64.81
Zoom Video Communications In Cl A (ZM) 0.1 $209k 619.00 337.64
Norfolk Southern (NSC) 0.1 $205k 862.00 237.82
American Express Company (AXP) 0.1 $202k 1.7k 120.74
3M Company (MMM) 0.1 $202k 1.2k 175.04
Amgen (AMGN) 0.1 $201k 874.00 229.98
Stereotaxis Com New (STXS) 0.0 $61k 12k 5.13