Affinity Capital Advisors

Affinity Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $37M 216k 171.21
Vanguard Index Fds Growth Etf (VUG) 8.0 $29M 107k 272.31
Vanguard Index Fds Value Etf (VTV) 7.6 $28M 200k 137.93
Ishares Tr Core Total Usd (IUSB) 7.3 $27M 610k 43.72
Ishares Tr Core S&p500 Etf (IVV) 5.5 $20M 47k 429.43
Ishares Tr Eafe Value Etf (EFV) 3.5 $13M 262k 48.93
Ishares Tr Core Msci Eafe (IEFA) 3.3 $12M 185k 64.35
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $12M 134k 86.30
Ishares Core Msci Emkt (IEMG) 3.0 $11M 232k 47.59
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $8.5M 91k 93.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $7.3M 97k 75.17
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $7.2M 96k 75.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $6.9M 95k 72.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $5.9M 131k 45.30
Unity Software (U) 1.4 $5.1M 163k 31.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.1M 86k 59.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $4.6M 68k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $4.2M 66k 64.46
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.9M 42k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 41k 94.33
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.7M 67k 54.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $3.6M 153k 23.47
Select Sector Spdr Tr Technology (XLK) 1.0 $3.5M 21k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.3M 26k 128.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.3M 13k 265.99
Eli Lilly & Co. (LLY) 0.9 $3.3M 6.1k 537.13
Microsoft Corporation (MSFT) 0.9 $3.1M 9.9k 315.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.0M 12k 249.35
Synopsys (SNPS) 0.8 $2.9M 6.3k 458.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.7M 18k 151.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.7M 73k 36.90
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.6M 86k 30.28
McDonald's Corporation (MCD) 0.7 $2.6M 9.8k 263.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 72k 33.96
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.3M 9.4k 245.06
Meta Platforms Cl A (META) 0.6 $2.3M 7.5k 300.21
Tesla Motors (TSLA) 0.6 $2.2M 9.0k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 16k 131.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $2.0M 85k 23.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 10k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 26k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 44k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.2k 358.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.8M 26k 69.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 24k 75.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 19k 88.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.6M 34k 47.83
Amazon (AMZN) 0.4 $1.5M 12k 127.12
Ishares Tr Europe Etf (IEV) 0.4 $1.4M 30k 47.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.4M 54k 25.36
Ametek (AME) 0.4 $1.3M 8.8k 147.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.1k 208.24
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.2M 6.2k 200.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 5.4k 224.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 12k 104.34
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.9k 395.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 8.4k 135.55
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 145.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.0M 30k 34.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $998k 12k 82.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $972k 2.8k 350.30
Cadence Design Systems (CDNS) 0.3 $945k 4.0k 234.30
Ishares Tr Esg Aware Msci (ESML) 0.3 $941k 28k 33.65
Netflix (NFLX) 0.2 $907k 2.4k 377.61
Visa Com Cl A (V) 0.2 $904k 3.9k 230.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $854k 2.0k 427.43
Deere & Company (DE) 0.2 $821k 2.2k 377.30
Ishares Emng Mkts Eqt (EMGF) 0.2 $815k 20k 40.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $774k 8.6k 89.97
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $735k 7.3k 100.06
Johnson & Johnson (JNJ) 0.2 $702k 4.5k 155.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $672k 26k 26.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $670k 17k 39.21
JPMorgan Chase & Co. (JPM) 0.2 $653k 4.5k 145.01
Chevron Corporation (CVX) 0.2 $621k 3.7k 168.62
Ishares Tr Cohen Steer Reit (ICF) 0.2 $608k 12k 50.16
Home Depot (HD) 0.2 $559k 1.8k 302.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $551k 8.4k 65.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $541k 5.5k 98.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $536k 9.1k 59.16
Cisco Systems (CSCO) 0.1 $535k 9.9k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $530k 4.1k 130.86
Abbvie (ABBV) 0.1 $514k 3.4k 149.07
Coca-Cola Company (KO) 0.1 $479k 8.6k 55.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $462k 2.2k 212.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $451k 6.6k 68.42
Adobe Systems Incorporated (ADBE) 0.1 $431k 846.00 509.90
Merck & Co (MRK) 0.1 $415k 4.0k 102.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $414k 14k 30.15
Caterpillar (CAT) 0.1 $401k 1.5k 273.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $394k 2.6k 148.68
Costco Wholesale Corporation (COST) 0.1 $392k 693.00 564.94
Intel Corporation (INTC) 0.1 $374k 11k 35.55
Pepsi (PEP) 0.1 $361k 2.1k 169.45
Boeing Company (BA) 0.1 $360k 1.9k 191.68
Burlington Stores (BURL) 0.1 $355k 2.6k 135.30
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $342k 4.5k 75.41
Kla Corp Com New (KLAC) 0.1 $323k 705.00 458.66
Northrop Grumman Corporation (NOC) 0.1 $323k 733.00 440.19
International Business Machines (IBM) 0.1 $314k 2.2k 140.31
Blackstone Group Inc Com Cl A (BX) 0.1 $311k 2.9k 107.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $301k 6.0k 50.44
NVIDIA Corporation (NVDA) 0.1 $282k 648.00 435.10
Pfizer (PFE) 0.1 $276k 8.3k 33.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 664.00 415.18
J Global (ZD) 0.1 $268k 4.2k 63.69
UnitedHealth (UNH) 0.1 $263k 521.00 504.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $255k 3.1k 82.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 641.00 392.58
Hubspot (HUBS) 0.1 $251k 510.00 492.50
Exxon Mobil Corporation (XOM) 0.1 $242k 2.1k 117.58
Wal-Mart Stores (WMT) 0.1 $242k 1.5k 159.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.5k 69.25
Charles Schwab Corporation (SCHW) 0.1 $239k 4.4k 54.91
Colgate-Palmolive Company (CL) 0.1 $235k 3.3k 71.11
Altria (MO) 0.1 $234k 5.6k 42.05
Walt Disney Company (DIS) 0.1 $230k 2.8k 81.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.3k 171.45
Cabot Corporation (CBT) 0.1 $222k 3.2k 69.27
Stryker Corporation (SYK) 0.1 $217k 795.00 273.16
Clorox Company (CLX) 0.1 $216k 1.6k 131.10
H&R Block (HRB) 0.1 $215k 5.0k 43.06
Wells Fargo & Company (WFC) 0.1 $214k 5.2k 40.86
Bank of America Corporation (BAC) 0.1 $214k 7.8k 27.38
At&t (T) 0.1 $211k 14k 15.02
Church & Dwight (CHD) 0.1 $211k 2.3k 91.63
S&p Global (SPGI) 0.1 $209k 573.00 365.41
Nextera Energy (NEE) 0.1 $204k 3.6k 57.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.9k 69.78
Amgen (AMGN) 0.1 $201k 746.00 268.90
Renovorx Com New (RNXT) 0.0 $18k 13k 1.33