Affinity Capital Advisors

Affinity Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $50M 130k 383.93
Ishares Tr Core S&p500 Etf (IVV) 9.4 $48M 84k 576.82
Ishares Tr Core Total Usd (IUSB) 9.1 $47M 994k 47.12
Apple (AAPL) 7.3 $38M 162k 233.00
Vanguard Index Fds Value Etf (VTV) 7.0 $36M 206k 174.57
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $19M 152k 126.18
Ishares Tr Eafe Value Etf (EFV) 3.6 $19M 327k 57.53
Ishares Msci Emrg Chn (EMXC) 3.2 $17M 274k 61.11
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $16M 150k 107.65
Select Sector Spdr Tr Technology (XLK) 2.4 $12M 54k 225.76
Ishares Tr S&p 100 Etf (OEF) 1.8 $9.3M 34k 276.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $8.6M 83k 104.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $8.6M 177k 48.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $8.4M 76k 109.33
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.7M 99k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $7.0M 112k 62.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $6.5M 79k 82.94
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $5.9M 102k 58.11
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $5.7M 56k 101.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $5.6M 224k 25.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.1M 64k 78.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.9M 103k 47.52
Eli Lilly & Co. (LLY) 0.9 $4.9M 5.5k 885.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.7M 12k 375.38
Microsoft Corporation (MSFT) 0.9 $4.5M 11k 430.31
Select Sector Spdr Tr Energy (XLE) 0.8 $4.2M 48k 87.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.2M 52k 80.37
Unity Software (U) 0.7 $3.5M 153k 22.62
Ishares Core Msci Emkt (IEMG) 0.7 $3.4M 59k 57.41
Meta Platforms Cl A (META) 0.7 $3.4M 5.9k 572.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.2M 17k 189.80
McDonald's Corporation (MCD) 0.6 $3.0M 9.7k 304.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.9M 34k 83.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 58k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 4.6k 573.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 5.3k 488.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $2.5M 60k 42.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 15k 167.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 19k 116.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 8.9k 237.20
Tesla Motors (TSLA) 0.4 $2.1M 8.0k 261.63
Amazon (AMZN) 0.4 $2.0M 11k 186.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 48k 41.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 35k 52.81
Synopsys (SNPS) 0.4 $1.8M 3.6k 506.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.5M 12k 132.25
Ametek (AME) 0.3 $1.5M 8.8k 171.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.5k 263.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 5.0k 284.02
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.8k 493.84
Netflix (NFLX) 0.3 $1.3M 1.9k 709.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.0k 166.82
Ishares Tr Europe Etf (IEV) 0.3 $1.3M 22k 58.27
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 173.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 460.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 14k 84.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 12k 98.10
Home Depot (HD) 0.2 $1.1M 2.8k 405.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.0M 71k 14.69
Visa Com Cl A (V) 0.2 $1.0M 3.7k 274.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $989k 34k 29.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $967k 1.8k 527.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $955k 12k 79.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $954k 20k 47.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $951k 38k 25.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $941k 9.3k 101.27
Deere & Company (DE) 0.2 $910k 2.2k 417.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $879k 26k 34.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $853k 2.6k 326.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $852k 36k 23.79
JPMorgan Chase & Co. (JPM) 0.2 $826k 3.9k 210.88
NVIDIA Corporation (NVDA) 0.2 $814k 6.7k 121.43
Rbc Cad (RY) 0.2 $800k 6.4k 124.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $779k 20k 39.27
Cadence Design Systems (CDNS) 0.1 $774k 2.9k 271.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $764k 18k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $741k 4.5k 165.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $725k 6.6k 109.53
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $725k 7.1k 101.52
Canadian Natl Ry (CNI) 0.1 $703k 6.0k 117.15
Vanguard World Inf Tech Etf (VGT) 0.1 $696k 1.2k 586.68
Ishares Emng Mkts Eqt (EMGF) 0.1 $695k 14k 49.79
Burlington Stores (BURL) 0.1 $690k 2.6k 263.48
Abbvie (ABBV) 0.1 $673k 3.4k 197.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $670k 11k 63.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $665k 6.8k 97.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $662k 18k 36.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $632k 9.6k 65.91
Chevron Corporation (CVX) 0.1 $622k 4.2k 147.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $605k 6.3k 95.75
Coca-Cola Company (KO) 0.1 $604k 8.4k 71.86
Caterpillar (CAT) 0.1 $598k 1.5k 391.03
Canadian Pacific Kansas City (CP) 0.1 $593k 6.9k 85.54
Costco Wholesale Corporation (COST) 0.1 $530k 598.00 886.95
Cibc Cad (CM) 0.1 $522k 8.5k 61.34
Kla Corp Com New (KLAC) 0.1 $507k 655.00 774.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $505k 2.6k 190.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $467k 5.0k 93.58
International Business Machines (IBM) 0.1 $465k 2.1k 221.11
Merck & Co (MRK) 0.1 $463k 4.1k 113.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $461k 6.9k 66.37
Cisco Systems (CSCO) 0.1 $447k 8.4k 53.22
Blackstone Group Inc Com Cl A (BX) 0.1 $444k 2.9k 153.13
Johnson & Johnson (JNJ) 0.1 $439k 2.7k 162.05
Bank of America Corporation (BAC) 0.1 $425k 11k 39.68
Adobe Systems Incorporated (ADBE) 0.1 $425k 820.00 517.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $409k 4.6k 88.14
Northrop Grumman Corporation (NOC) 0.1 $392k 743.00 528.07
Wal-Mart Stores (WMT) 0.1 $382k 4.7k 80.75
Cabot Corporation (CBT) 0.1 $359k 3.2k 111.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.3k 283.16
H&R Block (HRB) 0.1 $353k 5.6k 63.55
Altria (MO) 0.1 $353k 6.9k 51.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $351k 5.7k 61.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 7.3k 47.85
Intel Corporation (INTC) 0.1 $345k 15k 23.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $341k 6.8k 50.28
Oracle Corporation (ORCL) 0.1 $313k 1.8k 170.37
S&p Global (SPGI) 0.1 $303k 587.00 516.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.0k 154.01
Colgate-Palmolive Company (CL) 0.1 $295k 2.8k 103.80
Constellation Energy (CEG) 0.1 $292k 1.1k 260.02
Charles Schwab Corporation (SCHW) 0.1 $291k 4.5k 64.82
Pepsi (PEP) 0.1 $290k 1.7k 170.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $290k 6.0k 48.68
Stryker Corporation (SYK) 0.1 $287k 796.00 361.12
Arista Networks (ANET) 0.1 $285k 742.00 383.82
UnitedHealth (UNH) 0.1 $277k 473.00 584.90
3M Company (MMM) 0.1 $273k 2.0k 136.68
Nextera Energy (NEE) 0.1 $273k 3.2k 84.54
Amgen (AMGN) 0.1 $266k 824.00 322.16
Eaton Corp SHS (ETN) 0.1 $263k 792.00 331.44
Exxon Mobil Corporation (XOM) 0.0 $258k 2.2k 117.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $255k 5.1k 50.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $254k 3.1k 81.27
Wells Fargo & Company (WFC) 0.0 $250k 4.4k 56.49
Boeing Company (BA) 0.0 $247k 1.6k 152.04
Omni (OMC) 0.0 $234k 2.3k 103.39
Clorox Company (CLX) 0.0 $224k 1.4k 162.90
Walt Disney Company (DIS) 0.0 $222k 2.3k 96.19
Hubspot (HUBS) 0.0 $221k 416.00 531.60
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 111.80
At&t (T) 0.0 $216k 9.8k 22.00
Lowe's Companies (LOW) 0.0 $215k 794.00 270.85
Texas Instruments Incorporated (TXN) 0.0 $210k 1.0k 206.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 7.7k 27.01
J Global (ZD) 0.0 $204k 4.2k 48.66
Lam Research Corporation (LRCX) 0.0 $204k 250.00 816.70
Macy's (M) 0.0 $190k 12k 15.69
Kopin Corporation (KOPN) 0.0 $55k 75k 0.73
Renovorx Com New (RNXT) 0.0 $14k 13k 1.06