Affinity Capital Advisors as of March 31, 2021
Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $34M | 276k | 122.15 | |
| Vanguard Index Fds Value Etf (VTV) | 10.3 | $28M | 214k | 131.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $23M | 316k | 72.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $17M | 145k | 113.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $12M | 45k | 257.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.0 | $11M | 193k | 56.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $11M | 82k | 129.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $9.0M | 121k | 74.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $7.7M | 118k | 65.28 | |
| Spdr Ser Tr S&p 600 Sml Cap | 2.7 | $7.4M | 79k | 93.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.3 | $6.2M | 84k | 73.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.3M | 49k | 108.54 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $5.1M | 79k | 64.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $4.4M | 48k | 91.87 | |
| Unity Software (U) | 1.5 | $4.1M | 41k | 100.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.7M | 15k | 243.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.3M | 89k | 37.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.0M | 14k | 214.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $3.0M | 20k | 151.57 | |
| Synopsys (SNPS) | 1.1 | $3.0M | 12k | 247.82 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $2.8M | 49k | 57.13 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.7M | 35k | 75.90 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.9 | $2.5M | 26k | 98.21 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 3.3k | 668.10 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $2.0M | 37k | 54.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $2.0M | 53k | 38.55 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.7 | $2.0M | 77k | 25.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 8.4k | 235.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.9M | 6.3k | 300.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.9M | 5.8k | 319.11 | |
| Amazon (AMZN) | 0.7 | $1.8M | 575.00 | 3095.65 | |
| Facebook Cl A (META) | 0.6 | $1.6M | 5.6k | 294.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.6M | 37k | 43.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.6M | 9.9k | 159.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 6.6k | 221.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.4M | 29k | 49.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.4M | 13k | 109.32 | |
| Twilio Cl A (TWLO) | 0.5 | $1.2M | 3.6k | 340.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.2M | 21k | 57.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.3k | 356.20 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 17k | 63.99 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 135.39 | |
| Ametek (AME) | 0.4 | $1.0M | 8.2k | 127.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 5.6k | 186.80 | |
| Netflix (NFLX) | 0.4 | $1.0M | 2.0k | 521.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 2.6k | 396.32 | |
| Visa Com Cl A (V) | 0.4 | $990k | 4.7k | 211.76 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $952k | 11k | 90.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $940k | 5.7k | 164.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $940k | 11k | 82.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $936k | 3.7k | 255.39 | |
| Deere & Company (DE) | 0.3 | $855k | 2.3k | 374.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 5.1k | 152.18 | |
| McDonald's Corporation (MCD) | 0.3 | $732k | 3.3k | 224.13 | |
| Cadence Design Systems (CDNS) | 0.3 | $719k | 5.3k | 136.90 | |
| Walt Disney Company (DIS) | 0.3 | $711k | 3.9k | 184.44 | |
| Seagate Technology SHS | 0.2 | $611k | 8.0k | 76.78 | |
| Home Depot (HD) | 0.2 | $606k | 2.0k | 305.44 | |
| Fate Therapeutics (FATE) | 0.2 | $605k | 7.3k | 82.44 | |
| Cisco Systems (CSCO) | 0.2 | $577k | 11k | 51.72 | |
| Arcimoto | 0.2 | $551k | 42k | 13.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $547k | 265.00 | 2064.15 | |
| Ringcentral Cl A (RNG) | 0.2 | $540k | 1.8k | 298.01 | |
| Clorox Company (CLX) | 0.2 | $539k | 2.8k | 192.98 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $504k | 8.1k | 62.15 | |
| J Global (ZD) | 0.2 | $503k | 4.2k | 119.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $497k | 9.6k | 52.04 | |
| Boeing Company (BA) | 0.2 | $487k | 1.9k | 254.84 | |
| Merck & Co (MRK) | 0.2 | $487k | 6.3k | 77.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $471k | 7.2k | 65.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $463k | 2.2k | 206.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $454k | 956.00 | 474.90 | |
| Coca-Cola Company (KO) | 0.2 | $453k | 8.6k | 52.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $451k | 218.00 | 2068.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $421k | 7.7k | 54.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $419k | 3.2k | 130.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $419k | 8.2k | 50.81 | |
| At&t (T) | 0.2 | $416k | 14k | 30.26 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $373k | 2.7k | 136.68 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.5k | 104.65 | |
| Caterpillar (CAT) | 0.1 | $363k | 1.6k | 232.10 | |
| Pfizer (PFE) | 0.1 | $358k | 9.9k | 36.23 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 8.8k | 38.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 4.4k | 75.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 937.00 | 352.19 | |
| Abbvie (ABBV) | 0.1 | $323k | 3.0k | 108.06 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $321k | 5.2k | 61.36 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $307k | 2.7k | 113.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 1.1k | 260.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.7k | 78.90 | |
| Chegg (CHGG) | 0.1 | $279k | 3.3k | 85.71 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 217.12 | |
| Paypal Holdings (PYPL) | 0.1 | $270k | 1.1k | 243.02 | |
| Church & Dwight (CHD) | 0.1 | $264k | 3.0k | 87.39 | |
| Hubspot (HUBS) | 0.1 | $263k | 580.00 | 453.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 4.0k | 65.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $251k | 2.6k | 96.87 | |
| Nextera Energy (NEE) | 0.1 | $251k | 3.3k | 75.69 | |
| Pepsi (PEP) | 0.1 | $250k | 1.8k | 141.32 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 1.0k | 244.07 | |
| S&p Global (SPGI) | 0.1 | $242k | 686.00 | 352.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 3.2k | 74.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $236k | 730.00 | 323.29 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 879.00 | 268.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $236k | 657.00 | 359.21 | |
| Altria (MO) | 0.1 | $233k | 4.5k | 51.22 | |
| ConocoPhillips (COP) | 0.1 | $232k | 4.4k | 53.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $231k | 700.00 | 330.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $230k | 1.0k | 226.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.7k | 136.04 | |
| American Express Company (AXP) | 0.1 | $227k | 1.6k | 141.26 | |
| Verizon Communications (VZ) | 0.1 | $226k | 3.9k | 58.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 4.2k | 54.16 | |
| 3M Company (MMM) | 0.1 | $222k | 1.2k | 192.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.9k | 75.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 1.9k | 109.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $212k | 2.5k | 86.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 274.00 | 737.23 | |
| Expedia Group Com New (EXPE) | 0.1 | $202k | 1.2k | 171.77 | |
| Stereotaxis Com New (STXS) | 0.0 | $80k | 12k | 6.72 |
