Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $41M 212k 192.53
Vanguard Index Fds Growth Etf (VUG) 8.8 $36M 116k 310.88
Vanguard Index Fds Value Etf (VTV) 7.4 $30M 203k 149.50
Ishares Tr Core Total Usd (IUSB) 6.9 $28M 615k 46.07
Ishares Tr Core S&p500 Etf (IVV) 6.7 $28M 58k 477.63
Ishares Tr Eafe Value Etf (EFV) 3.6 $15M 284k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $12M 114k 104.92
Ishares Tr Core Msci Eafe (IEFA) 2.6 $11M 152k 70.35
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $11M 109k 96.85
Ishares Msci Emrg Chn (EMXC) 2.0 $8.0M 145k 55.41
Select Sector Spdr Tr Technology (XLK) 1.8 $7.4M 39k 192.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $6.9M 84k 82.96
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $6.9M 81k 85.06
Unity Software (U) 1.6 $6.6M 163k 40.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $6.2M 130k 47.74
Ishares Tr S&p 100 Etf (OEF) 1.4 $5.9M 27k 223.39
Ishares Core Msci Emkt (IEMG) 1.4 $5.6M 110k 50.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.4M 83k 65.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.4M 70k 77.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $5.3M 49k 108.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.3M 57k 75.32
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $4.3M 170k 24.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.2M 90k 46.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.2M 15k 277.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.0M 57k 70.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $3.8M 65k 57.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.8M 12k 303.17
Microsoft Corporation (MSFT) 0.9 $3.7M 9.8k 376.04
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.7M 34k 108.25
Eli Lilly & Co. (LLY) 0.9 $3.5M 6.0k 582.92
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.2M 33k 99.25
McDonald's Corporation (MCD) 0.7 $2.9M 9.8k 296.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.9M 18k 165.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.8M 66k 42.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 64k 36.96
Synopsys (SNPS) 0.6 $2.3M 4.5k 514.91
Meta Platforms Cl A (META) 0.6 $2.3M 6.4k 353.96
Tesla Motors (TSLA) 0.5 $2.2M 8.9k 248.48
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 26k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 5.4k 409.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 15k 140.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 9.6k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 43k 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 23k 88.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 25k 75.54
Amazon (AMZN) 0.4 $1.7M 11k 151.94
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 5.9k 273.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 77.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 62k 24.48
Ametek (AME) 0.4 $1.5M 8.8k 164.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 12k 116.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.7k 232.62
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.3M 41k 32.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.4k 155.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 49.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 5.0k 252.24
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.8k 426.55
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 22k 52.86
Procter & Gamble Company (PG) 0.3 $1.0M 7.1k 146.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.2k 475.28
Ishares Tr Esg Aware Msci (ESML) 0.2 $989k 26k 38.01
Netflix (NFLX) 0.2 $963k 2.0k 486.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $961k 9.7k 98.88
Visa Com Cl A (V) 0.2 $954k 3.7k 260.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $905k 34k 26.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $870k 9.8k 89.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $865k 2.4k 356.66
Deere & Company (DE) 0.2 $858k 2.1k 399.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $820k 13k 63.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $814k 21k 38.81
Ishares Emng Mkts Eqt (EMGF) 0.2 $808k 19k 42.86
Cadence Design Systems (CDNS) 0.2 $778k 2.9k 272.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $750k 26k 29.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $723k 8.5k 85.37
JPMorgan Chase & Co. (JPM) 0.2 $714k 4.2k 170.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $694k 17k 41.10
Ishares Tr Cohen Steer Reit (ICF) 0.2 $684k 12k 58.73
Home Depot (HD) 0.2 $640k 1.8k 346.60
Johnson & Johnson (JNJ) 0.2 $616k 3.9k 156.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $575k 4.1k 139.69
Chevron Corporation (CVX) 0.1 $561k 3.8k 149.16
Abbvie (ABBV) 0.1 $525k 3.4k 154.99
Burlington Stores (BURL) 0.1 $510k 2.6k 194.48
Cisco Systems (CSCO) 0.1 $508k 10k 50.52
Adobe Systems Incorporated (ADBE) 0.1 $501k 839.00 596.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $498k 3.6k 136.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $494k 32k 15.57
Coca-Cola Company (KO) 0.1 $493k 8.4k 58.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 6.4k 75.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $469k 4.5k 105.23
Caterpillar (CAT) 0.1 $469k 1.6k 295.72
Charles Schwab Corporation (SCHW) 0.1 $469k 6.8k 68.80
Boeing Company (BA) 0.1 $454k 1.7k 260.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $445k 2.6k 167.97
Intel Corporation (INTC) 0.1 $440k 8.8k 50.25
Merck & Co (MRK) 0.1 $436k 4.0k 109.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $434k 13k 32.26
Kla Corp Com New (KLAC) 0.1 $416k 715.00 581.30
Costco Wholesale Corporation (COST) 0.1 $404k 612.00 660.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $381k 16k 23.27
Blackstone Group Inc Com Cl A (BX) 0.1 $380k 2.9k 130.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $371k 4.8k 77.73
International Business Machines (IBM) 0.1 $367k 2.2k 163.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $362k 7.6k 47.56
Pepsi (PEP) 0.1 $361k 2.1k 169.85
Northrop Grumman Corporation (NOC) 0.1 $343k 733.00 468.14
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $322k 3.8k 84.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $320k 5.8k 55.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $306k 633.00 484.03
NVIDIA Corporation (NVDA) 0.1 $306k 617.00 495.35
Hubspot (HUBS) 0.1 $296k 510.00 580.54
J Global (ZD) 0.1 $282k 4.2k 67.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 645.00 436.82
Ishares Tr Global Energ Etf (IXC) 0.1 $279k 7.1k 39.11
UnitedHealth (UNH) 0.1 $274k 521.00 526.49
Cabot Corporation (CBT) 0.1 $268k 3.2k 83.50
Colgate-Palmolive Company (CL) 0.1 $264k 3.3k 79.71
Bank of America Corporation (BAC) 0.1 $254k 7.5k 33.67
S&p Global (SPGI) 0.1 $252k 573.00 440.52
H&R Block (HRB) 0.1 $245k 5.1k 48.37
Wal-Mart Stores (WMT) 0.1 $244k 1.5k 157.63
Altria (MO) 0.1 $241k 6.0k 40.34
Pfizer (PFE) 0.1 $239k 8.3k 28.79
Stryker Corporation (SYK) 0.1 $238k 795.00 299.38
3M Company (MMM) 0.1 $236k 2.2k 109.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 993.00 237.30
Amgen (AMGN) 0.1 $234k 813.00 288.16
Walt Disney Company (DIS) 0.1 $223k 2.5k 90.30
Wells Fargo & Company (WFC) 0.1 $221k 4.5k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 2.9k 73.56
salesforce (CRM) 0.1 $214k 812.00 263.14
Nextera Energy (NEE) 0.1 $209k 3.4k 60.75
Walgreen Boots Alliance (WBA) 0.1 $209k 8.0k 26.11
Clorox Company (CLX) 0.0 $204k 1.4k 142.64
Renovorx Com New (RNXT) 0.0 $30k 13k 2.29