Affinity Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $38M | 268k | 141.50 | |
| Vanguard Index Fds Value Etf (VTV) | 10.7 | $32M | 237k | 135.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $25M | 334k | 74.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $19M | 66k | 290.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $18M | 155k | 114.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $9.4M | 63k | 148.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.1 | $9.2M | 144k | 64.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $9.2M | 120k | 76.66 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.8 | $8.3M | 104k | 80.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $7.3M | 67k | 109.19 | |
| Unity Software (U) | 2.2 | $6.6M | 52k | 126.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.9 | $5.6M | 84k | 67.48 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.8 | $5.5M | 58k | 94.74 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.1M | 82k | 61.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $4.4M | 43k | 101.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.7M | 14k | 274.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $3.5M | 61k | 56.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $3.4M | 89k | 38.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $3.2M | 41k | 78.39 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.0 | $3.1M | 118k | 25.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.0M | 14k | 218.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 10k | 281.97 | |
| Synopsys (SNPS) | 0.9 | $2.8M | 9.2k | 299.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.7M | 17k | 156.52 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $2.5M | 24k | 106.25 | |
| Tesla Motors (TSLA) | 0.8 | $2.4M | 3.1k | 775.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | 5.9k | 357.94 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $2.0M | 37k | 55.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.0M | 24k | 82.41 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $2.0M | 50k | 39.00 | |
| Amazon (AMZN) | 0.7 | $1.9M | 591.00 | 3284.26 | |
| Facebook Cl A (META) | 0.6 | $1.9M | 5.6k | 339.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $1.8M | 44k | 41.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.7M | 5.9k | 293.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 6.5k | 236.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.5M | 30k | 50.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.5M | 9.4k | 160.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.4M | 12k | 113.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.3M | 21k | 65.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 5.6k | 231.03 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.0k | 610.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.4k | 347.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 2.7k | 429.27 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.9k | 222.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 139.83 | |
| Ametek (AME) | 0.3 | $1.0M | 8.2k | 124.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $960k | 16k | 59.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $905k | 5.6k | 161.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $899k | 9.1k | 98.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $894k | 3.3k | 272.98 | |
| Intel Corporation (INTC) | 0.3 | $888k | 17k | 53.29 | |
| Twilio Cl A (TWLO) | 0.3 | $882k | 2.8k | 319.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $859k | 17k | 50.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $818k | 306.00 | 2673.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $795k | 5.3k | 151.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $789k | 3.6k | 222.13 | |
| McDonald's Corporation (MCD) | 0.3 | $782k | 3.2k | 240.99 | |
| Deere & Company (DE) | 0.3 | $766k | 2.3k | 334.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $733k | 4.5k | 163.69 | |
| Home Depot (HD) | 0.2 | $648k | 2.0k | 328.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $632k | 7.7k | 82.53 | |
| Cisco Systems (CSCO) | 0.2 | $613k | 11k | 54.39 | |
| Walt Disney Company (DIS) | 0.2 | $595k | 3.5k | 169.13 | |
| J Global (ZD) | 0.2 | $574k | 4.2k | 136.67 | |
| J2 Global | 0.2 | $574k | 4.2k | 136.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $565k | 212.00 | 2665.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 958.00 | 576.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $519k | 10k | 49.99 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $514k | 8.3k | 62.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $495k | 6.7k | 73.87 | |
| Arcimoto | 0.2 | $476k | 42k | 11.43 | |
| Boeing Company (BA) | 0.2 | $454k | 2.1k | 220.07 | |
| Clorox Company (CLX) | 0.1 | $438k | 2.6k | 165.66 | |
| Fate Therapeutics (FATE) | 0.1 | $435k | 7.3k | 59.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $428k | 3.2k | 132.92 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 8.2k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $411k | 915.00 | 449.18 | |
| Hubspot (HUBS) | 0.1 | $392k | 580.00 | 675.86 | |
| At&t (T) | 0.1 | $388k | 14k | 27.02 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $385k | 2.7k | 140.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $377k | 3.2k | 116.36 | |
| Pfizer (PFE) | 0.1 | $375k | 8.7k | 43.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 7.7k | 47.05 | |
| Abbvie (ABBV) | 0.1 | $348k | 3.2k | 107.87 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 8.2k | 42.41 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 3.4k | 101.39 | |
| Merck & Co (MRK) | 0.1 | $318k | 4.2k | 75.09 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 1.2k | 260.30 | |
| Pepsi (PEP) | 0.1 | $311k | 2.1k | 150.31 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $304k | 4.9k | 61.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | 1.1k | 262.88 | |
| Ringcentral Cl A (RNG) | 0.1 | $299k | 1.4k | 217.45 | |
| Caterpillar (CAT) | 0.1 | $294k | 1.5k | 192.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $292k | 2.5k | 115.14 | |
| Epam Systems (EPAM) | 0.1 | $284k | 498.00 | 570.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 3.9k | 72.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $282k | 3.6k | 78.03 | |
| S&p Global (SPGI) | 0.1 | $272k | 640.00 | 425.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $264k | 657.00 | 401.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 2.5k | 103.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 730.00 | 360.27 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 994.00 | 263.58 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.3k | 78.41 | |
| Church & Dwight (CHD) | 0.1 | $250k | 3.0k | 82.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $249k | 250.00 | 996.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.3k | 75.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $234k | 700.00 | 334.29 | |
| Altria (MO) | 0.1 | $227k | 5.0k | 45.50 | |
| Chegg (CHGG) | 0.1 | $221k | 3.3k | 67.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.6k | 139.14 | |
| Electronic Arts (EA) | 0.1 | $210k | 1.5k | 142.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 3.8k | 55.81 | |
| Verizon Communications (VZ) | 0.1 | $205k | 3.8k | 54.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 1.9k | 110.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $202k | 2.3k | 86.32 | |
| 3M Company (MMM) | 0.1 | $202k | 1.2k | 175.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 4.4k | 46.42 | |
| salesforce (CRM) | 0.1 | $200k | 738.00 | 271.00 | |
| Stereotaxis Com New (STXS) | 0.0 | $64k | 12k | 5.38 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $13k | 13k | 0.99 |
