Affinity Capital Advisors

Affinity Capital Advisors as of June 30, 2023

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $46M 238k 193.97
Vanguard Index Fds Value Etf (VTV) 8.5 $31M 220k 142.10
Vanguard Index Fds Growth Etf (VUG) 8.4 $31M 109k 282.96
Ishares Tr Russell 3000 Etf (IWV) 5.0 $19M 73k 254.48
Ishares Tr Core Total Usd (IUSB) 4.7 $17M 381k 45.47
Ishares Tr Core Msci Eafe (IEFA) 4.7 $17M 257k 67.50
Vanguard World Esg Us Stk Etf (ESGV) 3.3 $12M 156k 78.35
Ishares Core Msci Emkt (IEMG) 3.1 $12M 234k 49.29
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $9.1M 96k 95.41
Ishares Tr Eafe Value Etf (EFV) 2.3 $8.4M 171k 48.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $7.4M 99k 74.95
Unity Software (U) 2.0 $7.3M 169k 43.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $7.1M 94k 75.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $6.6M 93k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.7M 57k 99.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $5.5M 91k 61.01
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.3M 54k 97.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.7M 70k 67.09
Ishares Tr Msci Usa Esg Slc (SUSA) 1.0 $3.8M 41k 93.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $3.7M 88k 42.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.5M 13k 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.4M 41k 83.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $3.4M 59k 56.95
Microsoft Corporation (MSFT) 0.9 $3.3M 9.6k 340.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $3.2M 83k 38.84
McDonald's Corporation (MCD) 0.8 $2.9M 9.9k 298.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.9M 18k 157.83
Eli Lilly & Co. (LLY) 0.8 $2.9M 6.1k 468.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.8M 78k 35.65
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 16k 173.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $2.7M 115k 23.91
Synopsys (SNPS) 0.7 $2.7M 6.3k 435.41
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.5M 79k 31.63
Tesla Motors (TSLA) 0.7 $2.5M 9.4k 261.77
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.5M 12k 198.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.4M 33k 72.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 32k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 51k 46.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.3M 48k 48.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.3M 18k 132.73
Meta Platforms Cl A (META) 0.5 $2.0M 7.0k 286.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.1k 369.44
Amazon (AMZN) 0.4 $1.6M 12k 130.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $1.5M 42k 36.17
Ametek (AME) 0.4 $1.4M 8.8k 161.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 6.4k 220.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $1.3M 55k 24.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 5.4k 242.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 12k 109.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M 26k 47.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 8.8k 140.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 48k 25.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.2M 34k 35.52
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.9k 393.33
Procter & Gamble Company (PG) 0.3 $1.1M 7.3k 151.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 11k 102.94
Netflix (NFLX) 0.3 $1.1M 2.4k 440.50
Ishares Tr Cohen Steer Reit (ICF) 0.3 $964k 17k 55.57
Cadence Design Systems (CDNS) 0.3 $946k 4.0k 234.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $946k 2.8k 341.00
Visa Com Cl A (V) 0.3 $929k 3.9k 237.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $892k 2.0k 443.34
Deere & Company (DE) 0.2 $890k 2.2k 405.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $888k 7.3k 120.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $813k 8.3k 97.46
Johnson & Johnson (JNJ) 0.2 $773k 4.7k 165.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $722k 18k 40.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $696k 26k 27.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $673k 11k 62.27
JPMorgan Chase & Co. (JPM) 0.2 $610k 4.2k 145.46
Chevron Corporation (CVX) 0.2 $584k 3.7k 157.35
Home Depot (HD) 0.2 $573k 1.8k 310.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $517k 8.4k 61.87
Cisco Systems (CSCO) 0.1 $516k 10k 51.74
Coca-Cola Company (KO) 0.1 $516k 8.6k 60.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $492k 4.1k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $487k 2.2k 220.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 6.8k 70.48
Merck & Co (MRK) 0.1 $475k 4.1k 115.39
Abbvie (ABBV) 0.1 $441k 3.3k 134.75
Adobe Systems Incorporated (ADBE) 0.1 $440k 900.00 488.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $423k 9.1k 46.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $414k 2.7k 155.72
Burlington Stores (BURL) 0.1 $412k 2.6k 157.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $410k 3.7k 110.77
Boeing Company (BA) 0.1 $398k 1.9k 211.16
Pepsi (PEP) 0.1 $395k 2.1k 185.21
Intel Corporation (INTC) 0.1 $373k 11k 33.44
Ishares Emng Mkts Eqt (EMGF) 0.1 $368k 8.9k 41.57
Costco Wholesale Corporation (COST) 0.1 $366k 680.00 538.08
Caterpillar (CAT) 0.1 $361k 1.5k 246.00
Uber Technologies (UBER) 0.1 $347k 8.0k 43.17
Kla Corp Com New (KLAC) 0.1 $340k 700.00 485.02
Northrop Grumman Corporation (NOC) 0.1 $336k 737.00 455.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $334k 5.6k 59.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $318k 6.0k 53.11
Pfizer (PFE) 0.1 $306k 8.3k 36.68
International Business Machines (IBM) 0.1 $300k 2.2k 133.81
J Global (ZD) 0.1 $294k 4.2k 70.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $294k 664.00 442.33
Hubspot (HUBS) 0.1 $282k 529.00 532.09
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 2.9k 92.97
Walt Disney Company (DIS) 0.1 $269k 3.0k 89.29
Clorox Company (CLX) 0.1 $262k 1.6k 159.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 634.00 407.07
Colgate-Palmolive Company (CL) 0.1 $255k 3.3k 77.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.4k 178.27
Altria (MO) 0.1 $252k 5.6k 45.30
Nextera Energy (NEE) 0.1 $251k 3.4k 74.21
Charles Schwab Corporation (SCHW) 0.1 $247k 4.4k 56.69
Stryker Corporation (SYK) 0.1 $242k 794.00 305.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 896.00 261.47
Exxon Mobil Corporation (XOM) 0.1 $234k 2.2k 107.25
Bank of America Corporation (BAC) 0.1 $233k 8.1k 28.69
Church & Dwight (CHD) 0.1 $232k 2.3k 100.23
S&p Global (SPGI) 0.1 $231k 577.00 400.89
UnitedHealth (UNH) 0.1 $231k 481.00 480.56
Walgreen Boots Alliance (WBA) 0.1 $228k 8.0k 28.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 507.00 445.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 3.1k 72.69
Wal-Mart Stores (WMT) 0.1 $224k 1.4k 157.17
At&t (T) 0.1 $223k 14k 15.95
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $221k 4.8k 46.35
Cabot Corporation (CBT) 0.1 $215k 3.2k 66.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.5k 86.54
salesforce (CRM) 0.1 $211k 1.0k 211.26
Wells Fargo & Company (WFC) 0.1 $211k 4.9k 42.68
Omni (OMC) 0.1 $206k 2.2k 95.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $202k 8.7k 23.31
Oracle Corporation (ORCL) 0.1 $202k 1.7k 119.09
3M Company (MMM) 0.1 $201k 2.0k 100.11
Renovorx Com New (RNXT) 0.0 $30k 13k 2.26
Fresh Vine Wine (VINE) 0.0 $4.2k 19k 0.23