Affinity Capital Advisors

Affinity Capital Advisors as of March 31, 2023

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $40M 241k 164.90
Vanguard Index Fds Value Etf (VTV) 10.9 $35M 254k 138.11
Vanguard Index Fds Growth Etf (VUG) 8.2 $27M 106k 249.44
Ishares Tr Core Msci Eafe (IEFA) 7.1 $23M 342k 66.85
Vanguard World Esg Us Stk Etf (ESGV) 3.8 $12M 169k 71.71
Ishares Core Msci Emkt (IEMG) 3.4 $11M 226k 48.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $8.4M 124k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $8.2M 85k 96.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $7.9M 103k 76.49
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.8M 79k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.8M 104k 65.17
Ishares Tr Russell 3000 Etf (IWV) 1.8 $5.9M 25k 235.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $5.9M 106k 55.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.3M 63k 83.04
Unity Software (U) 1.6 $5.2M 162k 32.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.9M 74k 65.58
Ishares Tr Core Total Usd (IUSB) 1.4 $4.4M 95k 46.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.3 $4.1M 171k 24.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.1M 53k 76.23
Spdr Ser Tr S&p 600 Sml Cap 1.1 $3.6M 43k 84.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.6M 74k 48.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $3.5M 48k 71.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.2M 13k 244.33
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.1M 64k 48.53
Synopsys (SNPS) 1.0 $3.1M 7.9k 386.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.9M 84k 34.80
McDonald's Corporation (MCD) 0.9 $2.7M 9.8k 279.61
Microsoft Corporation (MSFT) 0.9 $2.7M 9.5k 288.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.6M 58k 45.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 14k 189.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.5M 17k 152.26
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.4M 25k 93.68
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.2M 70k 31.48
Eli Lilly & Co. (LLY) 0.6 $2.1M 6.1k 343.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 5.8k 320.92
Tesla Motors (TSLA) 0.6 $1.8M 8.6k 207.46
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.5M 45k 33.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $1.5M 45k 33.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 7.0k 210.91
Meta Platforms Cl A (META) 0.4 $1.4M 6.6k 211.94
Ametek (AME) 0.4 $1.3M 8.8k 145.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 9.1k 137.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 12k 106.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.5k 226.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 40.40
Amazon (AMZN) 0.4 $1.2M 12k 103.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.2M 13k 87.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.1M 24k 48.06
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.1M 20k 55.54
Procter & Gamble Company (PG) 0.3 $1.1M 7.2k 148.70
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.9k 363.44
Cadence Design Systems (CDNS) 0.3 $1.0M 4.9k 210.09
Deere & Company (DE) 0.3 $930k 2.3k 412.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $876k 2.8k 308.77
Select Sector Spdr Tr Technology (XLK) 0.3 $864k 5.7k 151.01
Netflix (NFLX) 0.3 $860k 2.5k 345.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $830k 2.0k 409.41
Visa Com Cl A (V) 0.3 $806k 3.6k 225.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $761k 5.9k 129.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $758k 7.1k 106.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $739k 8.2k 90.45
Johnson & Johnson (JNJ) 0.2 $696k 4.5k 155.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $691k 16k 43.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $655k 6.3k 104.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $654k 26k 25.48
Chevron Corporation (CVX) 0.2 $619k 3.8k 163.17
Cisco Systems (CSCO) 0.2 $606k 12k 52.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $575k 9.7k 59.51
Coca-Cola Company (KO) 0.2 $565k 9.1k 62.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $552k 8.4k 66.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $552k 2.7k 204.10
JPMorgan Chase & Co. (JPM) 0.2 $545k 4.2k 130.31
Home Depot (HD) 0.2 $541k 1.8k 295.16
Burlington Stores (BURL) 0.2 $530k 2.6k 202.10
Abbvie (ABBV) 0.2 $513k 3.2k 159.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k 4.3k 103.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $442k 7.1k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 6.8k 63.89
Merck & Co (MRK) 0.1 $434k 4.1k 106.40
Boeing Company (BA) 0.1 $426k 2.0k 212.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $407k 2.8k 146.71
Intel Corporation (INTC) 0.1 $386k 12k 32.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $377k 4.6k 82.17
Caterpillar (CAT) 0.1 $364k 1.6k 228.78
Pepsi (PEP) 0.1 $364k 2.0k 182.32
Pfizer (PFE) 0.1 $348k 8.5k 40.80
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $344k 7.4k 46.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $343k 6.5k 52.36
Northrop Grumman Corporation (NOC) 0.1 $340k 737.00 461.72
Adobe Systems Incorporated (ADBE) 0.1 $328k 852.00 385.37
J Global (ZD) 0.1 $328k 4.2k 78.05
Costco Wholesale Corporation (COST) 0.1 $318k 639.00 497.03
Walt Disney Company (DIS) 0.1 $316k 3.2k 100.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.7k 183.22
International Business Machines (IBM) 0.1 $305k 2.3k 131.06
Clorox Company (CLX) 0.1 $295k 1.9k 158.26
Walgreen Boots Alliance (WBA) 0.1 $280k 8.1k 34.58
Kla Corp Com New (KLAC) 0.1 $279k 700.00 399.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.1k 250.17
At&t (T) 0.1 $260k 14k 19.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 664.00 385.62
Stryker Corporation (SYK) 0.1 $256k 897.00 285.42
Nextera Energy (NEE) 0.1 $256k 3.3k 77.09
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 2.9k 87.84
Altria (MO) 0.1 $249k 5.6k 44.62
Colgate-Palmolive Company (CL) 0.1 $249k 3.3k 75.14
Cabot Corporation (CBT) 0.1 $246k 3.2k 76.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 642.00 375.91
Charles Schwab Corporation (SCHW) 0.1 $233k 4.4k 52.38
Hubspot (HUBS) 0.1 $231k 538.00 428.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228k 3.1k 73.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $227k 9.8k 23.06
Bank of America Corporation (BAC) 0.1 $224k 7.8k 28.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 2.0k 109.61
3M Company (MMM) 0.1 $213k 2.0k 105.10
Uber Technologies (UBER) 0.1 $212k 6.7k 31.70
Bristol Myers Squibb (BMY) 0.1 $207k 3.0k 69.31
Church & Dwight (CHD) 0.1 $205k 2.3k 88.41
Omni (OMC) 0.1 $204k 2.2k 94.34
Renovorx Com New (RNXT) 0.0 $46k 13k 3.48
Stereotaxis Com New (STXS) 0.0 $24k 12k 2.04
Vascular Biogenics 0.0 $3.7k 22k 0.17
Adamis Pharmaceuticals Corp Com New 0.0 $3.5k 30k 0.12
Evelo Biosciences 0.0 $1.9k 11k 0.18