Affinity Capital Advisors

Affinity Capital Advisors as of March 31, 2022

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $48M 272k 174.61
Vanguard Index Fds Value Etf (VTV) 12.3 $39M 266k 147.78
Ishares Tr Core Msci Eafe (IEFA) 8.4 $27M 386k 69.51
Vanguard Index Fds Growth Etf (VUG) 8.3 $27M 92k 287.60
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $13M 120k 107.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $10M 136k 75.86
Vanguard World Esg Us Stk Etf (ESGV) 3.1 $9.8M 121k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $9.6M 89k 107.88
Ishares Core Msci Emkt (IEMG) 2.8 $8.9M 160k 55.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $7.7M 103k 74.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $7.1M 107k 66.21
Unity Software (U) 1.7 $5.3M 54k 99.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.1M 47k 108.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.9M 69k 71.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $4.4M 180k 24.63
Spdr Ser Tr S&p 600 Sml Cap 1.3 $4.3M 46k 93.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.7M 13k 277.63
Tesla Motors (TSLA) 1.1 $3.4M 3.2k 1077.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.2M 44k 73.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.1M 40k 77.91
Synopsys (SNPS) 1.0 $3.1M 9.2k 333.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.0M 58k 52.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.9M 80k 36.72
Microsoft Corporation (MSFT) 0.9 $2.9M 9.5k 308.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.9M 18k 165.99
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 12k 212.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 30k 78.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $2.3M 21k 111.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 6.0k 362.52
Amazon (AMZN) 0.6 $1.9M 585.00 3259.83
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.8M 50k 36.72
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.7M 44k 38.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.6M 31k 51.64
Eli Lilly & Co. (LLY) 0.5 $1.6M 5.5k 286.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.5M 9.5k 161.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 5.9k 255.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.5M 12k 119.63
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.4M 20k 71.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.7k 237.89
Procter & Gamble Company (PG) 0.4 $1.2M 7.6k 152.84
Meta Platforms Cl A (META) 0.4 $1.2M 5.2k 222.29
Ametek (AME) 0.3 $1.1M 8.2k 133.18
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.0k 357.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $997k 2.8k 352.92
Deere & Company (DE) 0.3 $951k 2.3k 415.28
Netflix (NFLX) 0.3 $949k 2.5k 374.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $927k 19k 48.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $905k 8.9k 101.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $881k 15k 59.53
Cadence Design Systems (CDNS) 0.3 $864k 5.3k 164.51
Johnson & Johnson (JNJ) 0.3 $856k 4.8k 177.26
Visa Com Cl A (V) 0.3 $842k 3.8k 221.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $824k 3.6k 227.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $820k 1.8k 451.79
Intel Corporation (INTC) 0.2 $787k 16k 49.55
McDonald's Corporation (MCD) 0.2 $780k 3.2k 247.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $706k 14k 50.26
Cisco Systems (CSCO) 0.2 $608k 11k 55.72
JPMorgan Chase & Co. (JPM) 0.2 $603k 4.4k 136.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $592k 212.00 2792.45
Chevron Corporation (CVX) 0.2 $592k 3.6k 162.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $581k 209.00 2779.90
Home Depot (HD) 0.2 $570k 1.9k 299.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $545k 7.1k 76.42
Abbvie (ABBV) 0.2 $532k 3.3k 162.15
Walt Disney Company (DIS) 0.2 $484k 3.5k 137.07
Coca-Cola Company (KO) 0.1 $479k 7.7k 61.97
Pfizer (PFE) 0.1 $457k 8.8k 51.77
Twilio Cl A (TWLO) 0.1 $434k 2.6k 164.71
Costco Wholesale Corporation (COST) 0.1 $424k 736.00 576.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $415k 2.8k 150.80
Blackstone Group Inc Com Cl A (BX) 0.1 $410k 3.2k 126.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $407k 4.9k 83.35
J Global (ZD) 0.1 $406k 4.2k 96.67
Adobe Systems Incorporated (ADBE) 0.1 $400k 879.00 455.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k 2.2k 180.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $389k 3.2k 120.81
Boeing Company (BA) 0.1 $360k 1.9k 191.39
Caterpillar (CAT) 0.1 $353k 1.6k 222.85
Clorox Company (CLX) 0.1 $346k 2.5k 139.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 7.5k 46.19
Walgreen Boots Alliance (WBA) 0.1 $344k 7.7k 44.82
Pepsi (PEP) 0.1 $342k 2.0k 167.16
Merck & Co (MRK) 0.1 $340k 4.1k 81.97
Northrop Grumman Corporation (NOC) 0.1 $326k 730.00 446.58
At&t (T) 0.1 $321k 14k 23.61
Charles Schwab Corporation (SCHW) 0.1 $318k 3.8k 84.37
salesforce (CRM) 0.1 $315k 1.5k 212.55
Church & Dwight (CHD) 0.1 $302k 3.0k 99.54
Bank of America Corporation (BAC) 0.1 $291k 7.1k 41.16
Fate Therapeutics (FATE) 0.1 $287k 7.4k 38.73
Nextera Energy (NEE) 0.1 $286k 3.4k 84.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $280k 4.9k 57.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 1.0k 268.67
Arcimoto 0.1 $275k 42k 6.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $275k 660.00 416.67
Altria (MO) 0.1 $274k 5.2k 52.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 5.0k 53.46
Kla Corp Com New (KLAC) 0.1 $256k 700.00 365.71
Hubspot (HUBS) 0.1 $256k 538.00 475.84
International Business Machines (IBM) 0.1 $254k 2.0k 130.06
Colgate-Palmolive Company (CL) 0.1 $252k 3.3k 75.84
Stryker Corporation (SYK) 0.1 $239k 895.00 267.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 3.2k 73.48
S&p Global (SPGI) 0.1 $235k 572.00 410.84
Cabot Corporation (CBT) 0.1 $220k 3.2k 68.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $219k 2.0k 107.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $216k 5.6k 38.42
Wal-Mart Stores (WMT) 0.1 $216k 1.4k 149.07
American Express Company (AXP) 0.1 $211k 1.1k 186.56
3M Company (MMM) 0.1 $201k 1.3k 149.11
Stereotaxis Com New (STXS) 0.0 $44k 12k 3.70
Adamis Pharmaceuticals Corp Com New 0.0 $8.0k 13k 0.61