Affinity Capital Advisors as of June 30, 2021
Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $37M | 272k | 136.96 | |
| Vanguard Index Fds Value Etf (VTV) | 10.8 | $32M | 231k | 137.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $24M | 326k | 74.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $17M | 60k | 286.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $17M | 144k | 115.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $10M | 166k | 62.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $9.6M | 66k | 145.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $9.4M | 121k | 78.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $7.5M | 94k | 79.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.9M | 61k | 112.99 | |
| Spdr Ser Tr S&p 600 Sml Cap | 2.1 | $6.3M | 65k | 97.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.1 | $6.1M | 89k | 68.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $5.3M | 80k | 66.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $4.5M | 44k | 101.78 | |
| Unity Software (U) | 1.4 | $4.2M | 38k | 109.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.0M | 15k | 271.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.4M | 87k | 39.45 | |
| Synopsys (SNPS) | 1.1 | $3.3M | 12k | 275.83 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $3.2M | 56k | 57.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.1M | 14k | 225.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $3.1M | 19k | 158.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.0M | 38k | 79.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 11k | 270.88 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.9 | $2.7M | 26k | 106.14 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.8 | $2.3M | 89k | 26.04 | |
| Tesla Motors (TSLA) | 0.7 | $2.2M | 3.2k | 679.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $2.1M | 53k | 40.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | 5.8k | 354.41 | |
| Amazon (AMZN) | 0.7 | $2.0M | 579.00 | 3440.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.9M | 6.1k | 311.76 | |
| Facebook Cl A (META) | 0.6 | $1.9M | 5.4k | 347.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.8M | 40k | 45.15 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $1.8M | 32k | 55.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.6M | 9.7k | 165.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 6.5k | 237.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.5M | 29k | 51.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.5M | 13k | 114.96 | |
| Twilio Cl A (TWLO) | 0.5 | $1.4M | 3.6k | 394.18 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.3M | 20k | 65.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 5.6k | 229.59 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.3k | 365.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 14k | 82.72 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.7k | 233.81 | |
| Ametek (AME) | 0.4 | $1.1M | 8.2k | 133.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.6k | 428.07 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.0k | 528.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.8k | 134.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.0M | 11k | 98.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $999k | 3.6k | 277.89 | |
| Intel Corporation (INTC) | 0.3 | $972k | 17k | 56.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $941k | 5.7k | 164.71 | |
| Deere & Company (DE) | 0.3 | $806k | 2.3k | 352.58 | |
| Doordash Cl A (DASH) | 0.3 | $765k | 4.3k | 178.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $759k | 4.9k | 155.63 | |
| McDonald's Corporation (MCD) | 0.3 | $754k | 3.3k | 230.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $736k | 3.3k | 222.69 | |
| Walt Disney Company (DIS) | 0.2 | $725k | 4.1k | 175.80 | |
| Cadence Design Systems (CDNS) | 0.2 | $719k | 5.3k | 136.90 | |
| Arcimoto | 0.2 | $716k | 42k | 17.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $673k | 7.7k | 87.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $664k | 272.00 | 2441.18 | |
| Fate Therapeutics (FATE) | 0.2 | $637k | 7.3k | 86.80 | |
| Home Depot (HD) | 0.2 | $630k | 2.0k | 318.99 | |
| Cisco Systems (CSCO) | 0.2 | $601k | 11k | 53.00 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $589k | 9.8k | 59.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $582k | 11k | 54.35 | |
| J Global (ZD) | 0.2 | $578k | 4.2k | 137.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $569k | 971.00 | 585.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $531k | 212.00 | 2504.72 | |
| Clorox Company (CLX) | 0.2 | $503k | 2.8k | 180.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $497k | 6.8k | 72.74 | |
| Merck & Co (MRK) | 0.2 | $491k | 6.3k | 77.78 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $478k | 7.6k | 62.57 | |
| Coca-Cola Company (KO) | 0.2 | $471k | 8.7k | 54.13 | |
| Boeing Company (BA) | 0.2 | $460k | 1.9k | 239.46 | |
| Ringcentral Cl A (RNG) | 0.2 | $447k | 1.5k | 290.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $433k | 3.2k | 134.47 | |
| At&t (T) | 0.1 | $410k | 14k | 28.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $404k | 7.7k | 52.66 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $403k | 7.9k | 50.79 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $390k | 2.7k | 142.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 970.00 | 395.88 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 9.3k | 41.19 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 3.5k | 104.75 | |
| Abbvie (ABBV) | 0.1 | $363k | 3.2k | 112.56 | |
| Pfizer (PFE) | 0.1 | $344k | 8.8k | 39.18 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $338k | 5.3k | 64.12 | |
| Hubspot (HUBS) | 0.1 | $338k | 580.00 | 582.76 | |
| Caterpillar (CAT) | 0.1 | $333k | 1.5k | 217.79 | |
| Paypal Holdings (PYPL) | 0.1 | $324k | 1.1k | 291.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $315k | 3.2k | 97.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $313k | 4.0k | 78.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 3.7k | 81.37 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $293k | 2.5k | 115.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $286k | 1.1k | 268.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 3.9k | 72.89 | |
| Honeywell International (HON) | 0.1 | $282k | 1.3k | 219.46 | |
| S&p Global (SPGI) | 0.1 | $273k | 666.00 | 409.91 | |
| Chegg (CHGG) | 0.1 | $271k | 3.3k | 83.26 | |
| Pepsi (PEP) | 0.1 | $270k | 1.8k | 148.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $266k | 2.6k | 104.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 730.00 | 363.01 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 1.0k | 259.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $262k | 657.00 | 398.78 | |
| Church & Dwight (CHD) | 0.1 | $257k | 3.0k | 85.07 | |
| Epam Systems (EPAM) | 0.1 | $254k | 498.00 | 510.04 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.4k | 73.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $243k | 1.1k | 226.89 | |
| Altria (MO) | 0.1 | $238k | 5.0k | 47.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | 4.2k | 57.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.7k | 141.06 | |
| American Express Company (AXP) | 0.1 | $236k | 1.4k | 164.92 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 879.00 | 265.07 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.2k | 56.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $231k | 251.00 | 920.32 | |
| 3M Company (MMM) | 0.1 | $229k | 1.2k | 198.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $227k | 700.00 | 324.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 1.9k | 111.86 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.5k | 60.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $212k | 2.5k | 86.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $207k | 995.00 | 208.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.4k | 45.20 | |
| Stereotaxis Com New (STXS) | 0.0 | $115k | 12k | 9.66 |
