Affinity Capital Advisors

Affinity Capital Advisors as of June 30, 2022

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $37M 270k 136.72
Vanguard Index Fds Value Etf (VTV) 12.3 $36M 275k 131.88
Ishares Tr Core Msci Eafe (IEFA) 8.0 $24M 400k 58.85
Vanguard Index Fds Growth Etf (VUG) 7.7 $23M 101k 222.89
Vanguard World Esg Us Stk Etf (ESGV) 3.7 $11M 166k 66.40
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $11M 105k 101.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $10M 136k 76.79
Ishares Core Msci Emkt (IEMG) 3.5 $10M 208k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $8.9M 96k 92.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $8.9M 141k 62.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $6.4M 111k 57.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.0M 79k 76.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.7M 108k 52.28
Unity Software (U) 1.7 $5.0M 136k 36.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.9M 54k 91.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $4.9M 202k 24.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.3M 69k 62.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $3.6M 57k 62.77
Spdr Ser Tr S&p 600 Sml Cap 1.2 $3.5M 43k 80.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.4M 69k 49.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.9M 13k 218.67
Synopsys (SNPS) 1.0 $2.8M 9.2k 303.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 80k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.5M 17k 145.00
Microsoft Corporation (MSFT) 0.8 $2.5M 9.6k 256.79
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 13k 176.12
Tesla Motors (TSLA) 0.7 $2.1M 3.1k 673.58
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.0M 61k 32.31
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.6k 324.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 6.0k 280.30
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.7M 53k 31.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $1.4M 16k 92.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.4M 29k 48.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.5k 136.10
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.3M 21k 60.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 6.5k 196.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 12k 101.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.9k 206.35
Amazon (AMZN) 0.4 $1.2M 11k 106.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.2M 29k 40.79
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 143.82
Meta Platforms Cl A (META) 0.3 $962k 6.0k 161.30
Mastercard Incorporated Cl A (MA) 0.3 $942k 3.0k 315.47
Ametek (AME) 0.3 $902k 8.2k 109.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $880k 15k 59.41
Johnson & Johnson (JNJ) 0.3 $856k 4.8k 177.59
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $839k 18k 46.90
Cadence Design Systems (CDNS) 0.3 $788k 5.3k 150.04
McDonald's Corporation (MCD) 0.3 $779k 3.2k 246.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $777k 355.00 2188.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $761k 2.8k 273.05
Visa Com Cl A (V) 0.3 $745k 3.8k 196.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $737k 3.9k 188.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $726k 1.9k 377.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $718k 8.6k 83.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $698k 14k 50.09
Deere & Company (DE) 0.2 $685k 2.3k 299.39
Intel Corporation (INTC) 0.2 $610k 16k 37.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $598k 26k 23.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $598k 14k 41.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $568k 8.0k 71.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $529k 6.4k 82.76
Chevron Corporation (CVX) 0.2 $521k 3.6k 144.76
Home Depot (HD) 0.2 $515k 1.9k 274.52
Abbvie (ABBV) 0.2 $496k 3.2k 153.18
JPMorgan Chase & Co. (JPM) 0.2 $488k 4.3k 112.68
Coca-Cola Company (KO) 0.2 $486k 7.7k 62.88
Pfizer (PFE) 0.2 $469k 8.9k 52.42
Cisco Systems (CSCO) 0.2 $458k 11k 42.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 209.00 2181.82
Netflix (NFLX) 0.1 $428k 2.4k 175.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 6.8k 60.30
Merck & Co (MRK) 0.1 $375k 4.1k 91.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $366k 2.8k 132.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $357k 2.1k 168.40
Northrop Grumman Corporation (NOC) 0.1 $356k 743.00 479.14
Pepsi (PEP) 0.1 $341k 2.0k 166.83
Adobe Systems Incorporated (ADBE) 0.1 $318k 869.00 365.94
J Global (ZD) 0.1 $313k 4.2k 74.52
Walt Disney Company (DIS) 0.1 $309k 3.3k 94.26
Costco Wholesale Corporation (COST) 0.1 $294k 613.00 479.61
Walgreen Boots Alliance (WBA) 0.1 $291k 7.7k 37.85
At&t (T) 0.1 $285k 14k 20.99
Caterpillar (CAT) 0.1 $284k 1.6k 178.84
Blackstone Group Inc Com Cl A (BX) 0.1 $282k 3.1k 91.26
Church & Dwight (CHD) 0.1 $281k 3.0k 92.62
Clorox Company (CLX) 0.1 $280k 2.0k 140.99
International Business Machines (IBM) 0.1 $276k 2.0k 141.03
Boeing Company (BA) 0.1 $274k 2.0k 136.59
Colgate-Palmolive Company (CL) 0.1 $265k 3.3k 80.06
Nextera Energy (NEE) 0.1 $257k 3.3k 77.50
Charles Schwab Corporation (SCHW) 0.1 $238k 3.8k 63.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 1.0k 226.49
salesforce (CRM) 0.1 $234k 1.4k 165.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.1k 109.98
Altria (MO) 0.1 $225k 5.4k 41.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $225k 4.6k 49.09
Kla Corp Com New (KLAC) 0.1 $223k 700.00 318.57
Bank of America Corporation (BAC) 0.1 $221k 7.1k 31.08
Twilio Cl A (TWLO) 0.1 $221k 2.6k 83.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 660.00 327.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $211k 9.8k 21.48
Cabot Corporation (CBT) 0.1 $205k 3.2k 63.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 3.2k 62.36
Amgen (AMGN) 0.1 $201k 826.00 243.34
Arcimoto 0.0 $136k 42k 3.26
Stereotaxis Com New (STXS) 0.0 $22k 12k 1.85
Adamis Pharmaceuticals Corp Com New 0.0 $7.0k 13k 0.53
Kintara Therapeutics 0.0 $5.0k 19k 0.27