Affinity Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $48M | 267k | 177.57 | |
| Vanguard Index Fds Value Etf (VTV) | 11.2 | $37M | 251k | 147.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $27M | 356k | 74.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $24M | 73k | 320.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $18M | 158k | 114.08 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 3.1 | $10M | 116k | 87.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $10M | 125k | 80.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.9 | $9.6M | 133k | 72.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $8.7M | 53k | 163.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $8.7M | 76k | 114.51 | |
| Unity Software (U) | 1.8 | $6.1M | 43k | 142.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $5.9M | 99k | 59.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $5.2M | 71k | 73.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.2M | 45k | 116.00 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.5 | $5.1M | 52k | 99.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.0M | 13k | 305.55 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.1 | $3.7M | 144k | 25.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $3.6M | 46k | 79.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 10k | 336.29 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $3.5M | 63k | 55.16 | |
| Synopsys (SNPS) | 1.0 | $3.4M | 9.2k | 368.48 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 3.1k | 1056.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.2M | 83k | 38.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.9M | 17k | 167.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.8M | 12k | 225.99 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $2.6M | 22k | 117.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.6M | 31k | 81.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 6.0k | 397.85 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $2.2M | 41k | 55.20 | |
| Amazon (AMZN) | 0.6 | $2.0M | 612.00 | 3334.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $2.0M | 51k | 39.76 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $2.0M | 50k | 40.31 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 5.7k | 336.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.7M | 5.9k | 293.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.6M | 9.4k | 166.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 6.0k | 254.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 5.5k | 276.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.5M | 20k | 76.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 29k | 51.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.5M | 12k | 122.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.7k | 163.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 2.6k | 474.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.4k | 359.32 | |
| Ametek (AME) | 0.4 | $1.2M | 8.2k | 147.07 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 602.70 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.0k | 216.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 5.9k | 171.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $987k | 17k | 59.79 | |
| Cadence Design Systems (CDNS) | 0.3 | $979k | 5.3k | 186.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $979k | 3.3k | 298.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $968k | 9.0k | 107.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $906k | 8.0k | 112.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $898k | 310.00 | 2896.77 | |
| McDonald's Corporation (MCD) | 0.3 | $870k | 3.2k | 268.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $869k | 3.6k | 241.46 | |
| Intel Corporation (INTC) | 0.3 | $858k | 17k | 51.48 | |
| Home Depot (HD) | 0.2 | $816k | 2.0k | 415.06 | |
| Deere & Company (DE) | 0.2 | $785k | 2.3k | 343.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $770k | 15k | 50.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $716k | 247.00 | 2898.79 | |
| Cisco Systems (CSCO) | 0.2 | $702k | 11k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $698k | 4.4k | 158.31 | |
| Twilio Cl A (TWLO) | 0.2 | $694k | 2.6k | 263.38 | |
| Walt Disney Company (DIS) | 0.2 | $605k | 3.9k | 154.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $576k | 1.0k | 568.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 974.00 | 566.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $550k | 6.6k | 83.65 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $545k | 8.7k | 62.35 | |
| Pfizer (PFE) | 0.2 | $515k | 8.7k | 59.07 | |
| Coca-Cola Company (KO) | 0.2 | $501k | 8.5k | 59.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $498k | 10k | 49.43 | |
| Clorox Company (CLX) | 0.1 | $475k | 2.7k | 174.31 | |
| J Global (ZD) | 0.1 | $466k | 4.2k | 110.95 | |
| Abbvie (ABBV) | 0.1 | $437k | 3.2k | 135.42 | |
| Boeing Company (BA) | 0.1 | $431k | 2.1k | 201.31 | |
| Fate Therapeutics (FATE) | 0.1 | $431k | 7.4k | 58.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $427k | 3.2k | 132.61 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 3.6k | 117.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $419k | 3.2k | 129.32 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $416k | 2.7k | 151.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $400k | 7.7k | 52.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 4.4k | 84.18 | |
| At&t (T) | 0.1 | $363k | 15k | 24.61 | |
| Pepsi (PEP) | 0.1 | $359k | 2.1k | 173.51 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 8.1k | 44.43 | |
| Hubspot (HUBS) | 0.1 | $355k | 538.00 | 659.85 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.7k | 206.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $348k | 760.00 | 457.89 | |
| Epam Systems (EPAM) | 0.1 | $333k | 498.00 | 668.67 | |
| Merck & Co (MRK) | 0.1 | $326k | 4.3k | 76.60 | |
| Arcimoto | 0.1 | $324k | 42k | 7.78 | |
| Church & Dwight (CHD) | 0.1 | $311k | 3.0k | 102.50 | |
| Nextera Energy (NEE) | 0.1 | $310k | 3.3k | 93.49 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $303k | 4.9k | 62.08 | |
| S&p Global (SPGI) | 0.1 | $302k | 640.00 | 471.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $301k | 700.00 | 430.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $292k | 2.6k | 112.96 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $292k | 5.8k | 49.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $291k | 1.0k | 282.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 3.3k | 85.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 730.00 | 387.67 | |
| Paypal Holdings (PYPL) | 0.1 | $271k | 1.4k | 188.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $267k | 742.00 | 359.84 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 994.00 | 267.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 872.00 | 293.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $255k | 3.2k | 78.73 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.9k | 133.65 | |
| Altria (MO) | 0.1 | $246k | 5.2k | 47.38 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $245k | 2.1k | 114.97 | |
| 3M Company (MMM) | 0.1 | $241k | 1.4k | 177.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $237k | 1.1k | 214.29 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 789.00 | 297.85 | |
| Ringcentral Cl A (RNG) | 0.1 | $235k | 1.3k | 187.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.0k | 117.20 | |
| Qualcomm (QCOM) | 0.1 | $224k | 1.2k | 182.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 1.5k | 144.52 | |
| salesforce (CRM) | 0.1 | $218k | 858.00 | 254.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 2.1k | 103.11 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 3.5k | 57.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $200k | 2.3k | 85.43 | |
| Stereotaxis Com New (STXS) | 0.0 | $74k | 12k | 6.22 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $8.0k | 13k | 0.61 |
