Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Affinity Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.5 $56M 136k 413.07
Ishares Tr Core S&p500 Etf (IVV) 10.0 $53M 90k 591.57
Ishares Tr Core Total Usd (IUSB) 9.0 $48M 1.1M 44.97
Apple (AAPL) 7.2 $38M 158k 242.21
Vanguard Index Fds Value Etf (VTV) 6.7 $36M 210k 170.00
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $20M 151k 129.47
Ishares Msci Emrg Chn (EMXC) 3.2 $17M 302k 56.47
Ishares Tr Eafe Value Etf (EFV) 3.2 $17M 316k 52.97
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $15M 156k 98.08
Select Sector Spdr Tr Technology (XLK) 2.6 $14M 59k 233.96
Ishares Tr S&p 100 Etf (OEF) 2.0 $10M 36k 289.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $9.2M 328k 28.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $8.5M 184k 46.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $8.3M 84k 98.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.6M 121k 62.61
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $7.2M 127k 57.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $7.0M 79k 88.65
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.9M 97k 70.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.3M 278k 22.59
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $5.3M 51k 105.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $5.3M 69k 77.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $5.2M 210k 24.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.9M 12k 403.79
Select Sector Spdr Tr Energy (XLE) 0.9 $4.8M 54k 87.94
Microsoft Corporation (MSFT) 0.8 $4.5M 11k 422.38
Eli Lilly & Co. (LLY) 0.8 $4.3M 5.5k 773.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $4.2M 101k 41.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.0M 153k 26.10
Meta Platforms Cl A (META) 0.7 $3.6M 5.9k 617.89
Unity Software (U) 0.7 $3.5M 153k 23.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.1M 17k 186.02
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 56k 52.39
McDonald's Corporation (MCD) 0.5 $2.8M 9.7k 289.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 5.3k 515.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 14k 196.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 96k 27.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 4.4k 588.62
Tesla Motors (TSLA) 0.5 $2.6M 6.5k 394.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 57k 45.03
Amazon (AMZN) 0.5 $2.4M 11k 222.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 19k 115.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 8.8k 241.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 91k 18.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 34k 48.31
Ametek (AME) 0.3 $1.6M 8.8k 178.69
Netflix (NFLX) 0.3 $1.6M 1.8k 879.22
Synopsys (SNPS) 0.3 $1.5M 3.1k 487.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.5M 12k 129.66
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 511.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.0k 293.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.5k 265.63
Ishares Tr Europe Etf (IEV) 0.3 $1.4M 26k 52.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.3M 7.7k 164.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 85.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 452.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 42k 27.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 541.33
Visa Com Cl A (V) 0.2 $1.1M 3.7k 311.68
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 161.30
Home Depot (HD) 0.2 $1.1M 2.8k 384.27
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.3k 140.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.0M 45k 22.55
JPMorgan Chase & Co. (JPM) 0.2 $984k 4.0k 243.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $970k 20k 48.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $970k 13k 76.84
Deere & Company (DE) 0.2 $902k 2.2k 413.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $893k 26k 34.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $880k 2.6k 336.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $838k 4.3k 195.48
Vanguard World Inf Tech Etf (VGT) 0.2 $818k 1.3k 627.27
Rbc Cad (RY) 0.1 $779k 6.4k 121.33
Cadence Design Systems (CDNS) 0.1 $769k 2.5k 301.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $756k 18k 41.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $748k 18k 42.34
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $735k 7.1k 103.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $647k 6.3k 102.41
Canadian Natl Ry (CNI) 0.1 $626k 6.0k 104.34
Ishares Emng Mkts Eqt (EMGF) 0.1 $625k 14k 45.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $624k 53k 11.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $617k 7.7k 80.45
Abbvie (ABBV) 0.1 $614k 3.4k 179.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $593k 6.6k 89.60
Chevron Corporation (CVX) 0.1 $583k 3.9k 149.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $579k 11k 54.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $560k 9.5k 59.12
Caterpillar (CAT) 0.1 $556k 1.5k 362.96
Burlington Stores (BURL) 0.1 $552k 2.0k 281.14
Costco Wholesale Corporation (COST) 0.1 $551k 598.00 921.94
Canadian Pacific Kansas City (CP) 0.1 $535k 6.9k 77.13
Cibc Cad (CM) 0.1 $531k 8.5k 62.50
Coca-Cola Company (KO) 0.1 $512k 8.4k 60.84
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 2.9k 171.34
Cisco Systems (CSCO) 0.1 $495k 8.4k 58.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $490k 15k 33.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $489k 2.6k 184.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $485k 5.5k 87.46
Wal-Mart Stores (WMT) 0.1 $471k 5.2k 90.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $467k 6.0k 77.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $462k 4.8k 96.37
International Business Machines (IBM) 0.1 $461k 2.1k 223.96
Kla Corp Com New (KLAC) 0.1 $452k 655.00 689.30
Bank of America Corporation (BAC) 0.1 $437k 9.5k 46.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $426k 4.8k 89.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $410k 4.6k 88.84
Life360 (LIF) 0.1 $406k 9.4k 43.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $402k 6.4k 63.23
Merck & Co (MRK) 0.1 $402k 4.0k 101.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $402k 16k 24.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $395k 9.4k 42.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $393k 5.1k 76.45
Johnson & Johnson (JNJ) 0.1 $371k 2.5k 146.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $360k 7.5k 47.73
Adobe Systems Incorporated (ADBE) 0.1 $347k 820.00 422.63
Northrop Grumman Corporation (NOC) 0.1 $336k 743.00 452.39
Altria (MO) 0.1 $328k 6.4k 51.46
Oracle Corporation (ORCL) 0.1 $308k 1.9k 162.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $308k 25k 12.17
H&R Block (HRB) 0.1 $298k 5.6k 53.66
Wells Fargo & Company (WFC) 0.1 $298k 4.2k 71.59
Hubspot (HUBS) 0.1 $292k 416.00 701.25
S&p Global (SPGI) 0.1 $288k 587.00 491.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 6.6k 43.85
Constellation Energy (CEG) 0.1 $287k 1.1k 255.63
Cabot Corporation (CBT) 0.1 $285k 3.2k 88.72
Twilio Cl A (TWLO) 0.1 $284k 2.6k 109.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 975.00 291.49
Intel Corporation (INTC) 0.1 $283k 14k 20.01
Stryker Corporation (SYK) 0.1 $283k 796.00 355.31
Boeing Company (BA) 0.1 $280k 1.6k 172.51
Eaton Corp SHS (ETN) 0.1 $272k 792.00 343.91
3M Company (MMM) 0.0 $266k 2.0k 132.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $265k 4.7k 56.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $264k 3.3k 79.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 1.9k 139.71
Walt Disney Company (DIS) 0.0 $257k 2.3k 111.40
Charles Schwab Corporation (SCHW) 0.0 $255k 3.5k 72.27
UnitedHealth (UNH) 0.0 $252k 490.00 514.50
Colgate-Palmolive Company (CL) 0.0 $248k 2.8k 87.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $247k 5.0k 48.83
Exxon Mobil Corporation (XOM) 0.0 $239k 2.2k 108.75
Pepsi (PEP) 0.0 $230k 1.6k 145.41
Nextera Energy (NEE) 0.0 $227k 3.2k 70.44
J Global (ZD) 0.0 $224k 4.2k 53.37
Clorox Company (CLX) 0.0 $220k 1.4k 159.66
Amgen (AMGN) 0.0 $216k 824.00 262.10
salesforce (CRM) 0.0 $208k 639.00 325.02
AFLAC Incorporated (AFL) 0.0 $203k 2.0k 102.84
Macy's (M) 0.0 $198k 12k 16.36
Kopin Corporation (KOPN) 0.0 $110k 77k 1.44
Renovorx Com New (RNXT) 0.0 $18k 13k 1.37