Affinity Capital Advisors

Affinity Capital Advisors as of March 31, 2024

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.0 $41M 118k 344.20
Ishares Tr Core S&p500 Etf (IVV) 8.6 $39M 73k 525.73
Ishares Tr Core Total Usd (IUSB) 8.1 $37M 800k 45.59
Apple (AAPL) 7.6 $34M 199k 171.48
Vanguard Index Fds Value Etf (VTV) 7.1 $32M 196k 162.86
Ishares Tr Eafe Value Etf (EFV) 4.1 $18M 336k 54.40
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $15M 129k 114.96
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $13M 130k 103.79
Ishares Msci Emrg Chn (EMXC) 2.5 $11M 197k 57.57
Select Sector Spdr Tr Technology (XLK) 2.2 $9.8M 47k 208.27
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.9M 107k 74.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $7.7M 83k 92.72
Ishares Tr S&p 100 Etf (OEF) 1.7 $7.5M 31k 247.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.5 $6.7M 143k 47.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $6.5M 62k 105.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $6.1M 132k 46.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.1M 100k 60.74
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $5.9M 64k 93.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.6M 76k 73.15
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $5.5M 96k 57.54
Eli Lilly & Co. (LLY) 1.0 $4.5M 5.8k 777.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.4M 58k 76.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.3M 57k 75.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $4.3M 172k 24.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.2M 12k 337.05
Unity Software (U) 0.9 $4.2M 157k 26.70
Microsoft Corporation (MSFT) 0.9 $4.1M 9.7k 420.71
Ishares Core Msci Emkt (IEMG) 0.8 $3.6M 70k 51.60
Select Sector Spdr Tr Energy (XLE) 0.8 $3.6M 38k 94.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.2M 40k 81.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.1M 18k 179.11
Meta Platforms Cl A (META) 0.7 $2.9M 6.0k 485.58
McDonald's Corporation (MCD) 0.6 $2.8M 9.8k 281.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 61k 43.04
Synopsys (SNPS) 0.6 $2.5M 4.5k 571.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 5.3k 444.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 15k 152.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 20k 110.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 9.5k 228.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.1M 54k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 40k 50.17
Amazon (AMZN) 0.4 $2.0M 11k 180.38
Ametek (AME) 0.4 $1.6M 8.8k 182.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 97.94
Tesla Motors (TSLA) 0.3 $1.5M 8.8k 175.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 19k 79.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.4M 12k 125.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.7k 249.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 5.0k 270.82
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.8k 481.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.5k 523.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.3k 158.81
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 4.2k 300.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 13k 94.62
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 22k 55.67
Netflix (NFLX) 0.3 $1.2M 2.0k 607.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 49k 24.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 15k 77.31
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 162.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 32k 32.23
Visa Com Cl A (V) 0.2 $1.0M 3.7k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.4k 420.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $987k 11k 86.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $950k 34k 28.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $894k 21k 42.80
Deere & Company (DE) 0.2 $894k 2.2k 410.73
Cadence Design Systems (CDNS) 0.2 $889k 2.9k 311.28
JPMorgan Chase & Co. (JPM) 0.2 $863k 4.3k 200.28
Ishares Tr Esg Aware Msci (ESML) 0.2 $829k 21k 40.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $819k 26k 31.95
Canadian Natl Ry (CNI) 0.2 $790k 6.0k 131.71
Home Depot (HD) 0.2 $716k 1.9k 383.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $655k 11k 57.70
Ishares Emng Mkts Eqt (EMGF) 0.1 $648k 15k 44.54
Rbc Cad (RY) 0.1 $647k 6.4k 100.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $642k 11k 60.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $629k 4.2k 150.93
Abbvie (ABBV) 0.1 $624k 3.4k 182.08
NVIDIA Corporation (NVDA) 0.1 $615k 680.00 903.78
Canadian Pacific Kansas City (CP) 0.1 $612k 6.9k 88.17
Burlington Stores (BURL) 0.1 $608k 2.6k 232.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $607k 6.5k 93.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $600k 12k 49.19
Chevron Corporation (CVX) 0.1 $600k 3.8k 157.74
Caterpillar (CAT) 0.1 $558k 1.5k 366.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $538k 6.4k 84.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $526k 11k 47.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $520k 37k 13.98
Coca-Cola Company (KO) 0.1 $516k 8.4k 61.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $512k 8.0k 63.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $510k 22k 22.99
Merck & Co (MRK) 0.1 $505k 3.8k 131.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $494k 13k 36.72
Johnson & Johnson (JNJ) 0.1 $492k 3.1k 158.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $478k 2.6k 180.48
Enbridge (ENB) 0.1 $473k 13k 36.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $468k 5.2k 89.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $466k 11k 41.77
Costco Wholesale Corporation (COST) 0.1 $459k 627.00 732.05
Kla Corp Com New (KLAC) 0.1 $458k 655.00 698.57
Cisco Systems (CSCO) 0.1 $448k 9.0k 49.91
Cibc Cad (CM) 0.1 $431k 8.5k 50.72
International Business Machines (IBM) 0.1 $429k 2.2k 191.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $411k 2.8k 147.71
Imperial Oil Com New (IMO) 0.1 $405k 5.9k 69.13
Adobe Systems Incorporated (ADBE) 0.1 $402k 797.00 504.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $396k 4.7k 84.09
Intel Corporation (INTC) 0.1 $385k 8.7k 44.17
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 2.9k 131.37
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $358k 3.8k 93.85
Northrop Grumman Corporation (NOC) 0.1 $356k 743.00 478.66
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $352k 3.4k 103.54
Boeing Company (BA) 0.1 $332k 1.7k 192.99
Vanguard World Inf Tech Etf (VGT) 0.1 $332k 633.00 524.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $331k 5.8k 57.47
Pepsi (PEP) 0.1 $329k 1.9k 175.02
Charles Schwab Corporation (SCHW) 0.1 $325k 4.5k 72.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $317k 660.00 480.42
Colgate-Palmolive Company (CL) 0.1 $298k 3.3k 90.06
Cabot Corporation (CBT) 0.1 $296k 3.2k 92.20
Wal-Mart Stores (WMT) 0.1 $295k 4.9k 60.18
Stryker Corporation (SYK) 0.1 $285k 795.00 357.95
Walt Disney Company (DIS) 0.1 $269k 2.2k 122.38
J Global (ZD) 0.1 $265k 4.2k 63.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.0k 259.93
Bank of America Corporation (BAC) 0.1 $262k 6.9k 37.92
Altria (MO) 0.1 $261k 6.0k 43.62
Hubspot (HUBS) 0.1 $261k 416.00 626.56
Wells Fargo & Company (WFC) 0.1 $257k 4.4k 57.96
Eaton Corp SHS (ETN) 0.1 $251k 803.00 312.68
S&p Global (SPGI) 0.1 $250k 588.00 425.45
H&R Block (HRB) 0.1 $248k 5.1k 49.11
Lam Research Corporation (LRCX) 0.1 $243k 250.00 971.57
Exxon Mobil Corporation (XOM) 0.1 $243k 2.1k 116.24
UnitedHealth (UNH) 0.1 $239k 482.00 494.77
Amgen (AMGN) 0.1 $236k 830.00 284.20
Arista Networks (ANET) 0.1 $236k 812.00 289.98
Pfizer (PFE) 0.0 $222k 8.0k 27.75
Constellation Energy (CEG) 0.0 $219k 1.2k 184.85
Church & Dwight (CHD) 0.0 $218k 2.1k 104.31
salesforce (CRM) 0.0 $217k 721.00 301.18
3M Company (MMM) 0.0 $212k 2.0k 106.05
Clorox Company (CLX) 0.0 $210k 1.4k 153.14
Omni (OMC) 0.0 $209k 2.2k 96.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $209k 2.7k 76.32
Nextera Energy (NEE) 0.0 $206k 3.2k 63.92
Oracle Corporation (ORCL) 0.0 $204k 1.6k 125.59
Lowe's Companies (LOW) 0.0 $202k 794.00 254.73
Bk Nova Cad (BNS) 0.0 $201k 3.9k 51.78
Renovorx Com New (RNXT) 0.0 $18k 13k 1.34