Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.0 $38M 271k 140.37
Apple (AAPL) 11.4 $33M 256k 129.93
Ishares Tr Core Msci Eafe (IEFA) 8.3 $24M 392k 61.64
Vanguard Index Fds Growth Etf (VUG) 7.9 $23M 109k 213.11
Vanguard World Esg Us Stk Etf (ESGV) 4.0 $12M 176k 65.86
Ishares Core Msci Emkt (IEMG) 3.5 $10M 220k 46.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $9.3M 141k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $9.1M 96k 94.64
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $8.9M 92k 96.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $7.6M 101k 75.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $5.8M 104k 55.56
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $5.7M 69k 82.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.4M 107k 50.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $5.2M 79k 66.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.6 $4.7M 196k 23.77
Unity Software (U) 1.5 $4.4M 154k 28.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.2M 55k 75.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.8M 80k 47.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $3.8M 57k 65.74
Spdr Ser Tr S&p 600 Sml Cap 1.2 $3.6M 44k 82.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.9M 89k 32.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 13k 214.24
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 14k 183.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.6M 17k 151.65
McDonald's Corporation (MCD) 0.9 $2.6M 9.9k 263.54
Synopsys (SNPS) 0.9 $2.5M 7.9k 319.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.5M 58k 41.97
Microsoft Corporation (MSFT) 0.8 $2.3M 9.6k 239.82
Eli Lilly & Co. (LLY) 0.8 $2.2M 6.1k 365.84
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.0M 68k 30.07
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.6M 48k 32.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 5.9k 266.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 7.1k 203.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 37k 38.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $1.4M 15k 93.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.3M 28k 46.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 9.5k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 12k 105.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 5.9k 214.51
Ametek (AME) 0.4 $1.2M 8.8k 139.72
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.1M 20k 54.84
Tesla Motors (TSLA) 0.4 $1.1M 8.8k 123.18
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 151.56
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 3.0k 347.76
Deere & Company (DE) 0.3 $983k 2.3k 428.75
Amazon (AMZN) 0.3 $965k 12k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $876k 2.8k 308.90
Johnson & Johnson (JNJ) 0.3 $846k 4.8k 176.65
Cadence Design Systems (CDNS) 0.3 $794k 4.9k 160.64
Meta Platforms Cl A (META) 0.3 $785k 6.5k 120.34
Visa Com Cl A (V) 0.3 $774k 3.7k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $766k 2.0k 382.44
Netflix (NFLX) 0.3 $732k 2.5k 294.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $692k 8.2k 84.75
Chevron Corporation (CVX) 0.2 $674k 3.8k 179.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $623k 26k 24.28
Coca-Cola Company (KO) 0.2 $609k 9.6k 63.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $609k 10k 59.44
Home Depot (HD) 0.2 $588k 1.9k 315.90
JPMorgan Chase & Co. (JPM) 0.2 $571k 4.3k 134.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $553k 6.2k 88.74
Abbvie (ABBV) 0.2 $525k 3.2k 161.59
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $525k 11k 46.09
Cisco Systems (CSCO) 0.2 $465k 9.8k 47.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $461k 2.4k 191.16
Pfizer (PFE) 0.2 $456k 8.9k 51.24
Merck & Co (MRK) 0.2 $452k 4.1k 110.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $445k 8.5k 52.61
Northrop Grumman Corporation (NOC) 0.1 $407k 746.00 545.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $400k 6.8k 58.50
Intel Corporation (INTC) 0.1 $392k 15k 26.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $392k 4.8k 81.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $388k 2.8k 140.07
Boeing Company (BA) 0.1 $382k 2.0k 190.51
Caterpillar (CAT) 0.1 $380k 1.6k 239.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 4.3k 88.23
Pepsi (PEP) 0.1 $369k 2.0k 180.68
International Business Machines (IBM) 0.1 $341k 2.4k 140.89
J Global (ZD) 0.1 $332k 4.2k 79.10
Charles Schwab Corporation (SCHW) 0.1 $331k 4.0k 83.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 1.9k 169.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $322k 6.5k 49.19
Walgreen Boots Alliance (WBA) 0.1 $303k 8.1k 37.36
Adobe Systems Incorporated (ADBE) 0.1 $298k 886.00 336.53
Walt Disney Company (DIS) 0.1 $292k 3.4k 86.89
Costco Wholesale Corporation (COST) 0.1 $292k 639.00 456.38
Altria (MO) 0.1 $277k 6.1k 45.71
Nextera Energy (NEE) 0.1 $277k 3.3k 83.61
Kla Corp Com New (KLAC) 0.1 $264k 700.00 377.03
Clorox Company (CLX) 0.1 $262k 1.9k 140.37
Colgate-Palmolive Company (CL) 0.1 $261k 3.3k 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 1.1k 241.87
Bank of America Corporation (BAC) 0.1 $259k 7.8k 33.12
At&t (T) 0.1 $257k 14k 18.41
3M Company (MMM) 0.1 $242k 2.0k 119.94
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 3.1k 74.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 640.00 351.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $221k 3.1k 71.84
Stryker Corporation (SYK) 0.1 $219k 896.00 244.59
Amgen (AMGN) 0.1 $217k 826.00 262.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $215k 2.0k 105.43
Cabot Corporation (CBT) 0.1 $215k 3.2k 66.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 671.00 319.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $212k 9.8k 21.60
salesforce (CRM) 0.1 $209k 1.6k 132.59
Renovorx Com New (RNXT) 0.0 $36k 15k 2.35
Stereotaxis Com New (STXS) 0.0 $25k 12k 2.07
Adamis Pharmaceuticals Corp Com New 0.0 $4.4k 26k 0.17
Vascular Biogenics 0.0 $2.7k 22k 0.12
Aytu Biopharma Com New 0.0 $2.2k 11k 0.19