Affinity Capital Advisors

Affinity Capital Advisors as of March 31, 2025

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.2 $52M 1.1M 45.12
Ishares Tr Core S&p500 Etf (IVV) 9.6 $49M 91k 536.98
Vanguard Index Fds Growth Etf (VUG) 9.1 $46M 127k 360.20
Vanguard Index Fds Value Etf (VTV) 8.3 $42M 259k 161.83
Apple (AAPL) 6.5 $33M 165k 198.15
Ishares Tr Eafe Value Etf (EFV) 3.9 $20M 349k 56.60
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $18M 153k 116.12
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $12M 128k 97.48
Select Sector Spdr Tr Technology (XLK) 2.3 $12M 60k 198.35
Ishares Tr S&p 100 Etf (OEF) 2.1 $11M 41k 260.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $9.7M 98k 99.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $9.2M 404k 22.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $8.8M 189k 46.53
Ishares Core Msci Emkt (IEMG) 1.6 $8.3M 161k 51.66
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $8.1M 148k 54.68
Ishares Msci Emrg Chn (EMXC) 1.5 $7.7M 143k 53.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $7.7M 98k 78.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $7.6M 313k 24.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.0M 129k 54.37
Ishares Tr Core Msci Eafe (IEFA) 1.4 $7.0M 95k 73.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $4.6M 116k 40.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $4.3M 190k 22.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.2M 12k 350.02
Microsoft Corporation (MSFT) 0.8 $4.2M 11k 388.45
Eli Lilly & Co. (LLY) 0.8 $4.0M 5.4k 732.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.8M 152k 24.83
Meta Platforms Cl A (META) 0.6 $3.2M 5.9k 543.53
McDonald's Corporation (MCD) 0.6 $3.0M 9.8k 309.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.0M 17k 176.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 6.3k 454.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 37k 77.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 5.6k 490.54
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $2.7M 29k 93.69
Unity Software (U) 0.5 $2.6M 137k 19.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 4.4k 533.89
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 103.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.2M 91k 24.36
Amazon (AMZN) 0.4 $2.1M 11k 184.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.0M 54k 37.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 12k 159.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 22k 86.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 18k 95.41
Tesla Motors (TSLA) 0.3 $1.7M 6.9k 252.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 88k 19.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 8.0k 205.82
Netflix (NFLX) 0.3 $1.6M 1.8k 918.33
Ishares Tr Europe Etf (IEV) 0.3 $1.6M 28k 56.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.6M 70k 22.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.2k 243.62
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 509.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 29k 49.41
Ametek (AME) 0.3 $1.4M 8.8k 158.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.6k 524.11
Synopsys (SNPS) 0.3 $1.3M 3.2k 421.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 11k 117.14
Visa Com Cl A (V) 0.2 $1.2M 3.7k 333.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 5.0k 239.99
Procter & Gamble Company (PG) 0.2 $1.2M 7.0k 166.91
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 2.0k 520.06
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.3k 236.20
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.0M 11k 92.39
Deere & Company (DE) 0.2 $976k 2.1k 459.23
NVIDIA Corporation (NVDA) 0.2 $967k 8.7k 110.93
Home Depot (HD) 0.2 $950k 2.7k 353.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $932k 5.9k 157.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $899k 31k 28.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $879k 20k 43.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $803k 8.9k 90.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $798k 26k 31.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $793k 5.8k 137.35
Ishares Tr Russell 3000 Etf (IWV) 0.2 $784k 2.6k 302.62
Select Sector Spdr Tr Energy (XLE) 0.1 $733k 9.3k 78.89
Ishares Emng Mkts Eqt (EMGF) 0.1 $729k 16k 44.69
Rbc Cad (RY) 0.1 $727k 6.4k 113.27
Cadence Design Systems (CDNS) 0.1 $662k 2.6k 259.47
Chevron Corporation (CVX) 0.1 $651k 4.8k 135.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $645k 18k 36.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $630k 13k 47.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $618k 11k 58.36
Costco Wholesale Corporation (COST) 0.1 $618k 641.00 964.07
Abbvie (ABBV) 0.1 $599k 3.4k 175.06
Canadian Natl Ry (CNI) 0.1 $599k 6.0k 99.76
Coca-Cola Company (KO) 0.1 $588k 8.2k 71.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $543k 9.5k 57.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $516k 6.4k 80.50
Canadian Pacific Kansas City (CP) 0.1 $510k 6.9k 73.55
Cibc Cad (CM) 0.1 $486k 8.5k 57.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $482k 6.1k 79.03
Cisco Systems (CSCO) 0.1 $481k 8.4k 57.33
International Business Machines (IBM) 0.1 $478k 2.0k 235.51
Burlington Stores (BURL) 0.1 $474k 2.0k 241.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $464k 6.6k 70.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $456k 2.6k 172.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $452k 13k 35.48
Caterpillar (CAT) 0.1 $451k 1.5k 293.52
Wal-Mart Stores (WMT) 0.1 $442k 4.8k 92.80
Kla Corp Com New (KLAC) 0.1 $439k 655.00 670.22
Altria (MO) 0.1 $437k 7.7k 56.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $421k 5.4k 77.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 4.9k 83.62
Charles Schwab Corporation (SCHW) 0.1 $401k 5.2k 76.97
Northrop Grumman Corporation (NOC) 0.1 $397k 743.00 533.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $395k 1.6k 245.46
Palantir Technologies Cl A (PLTR) 0.1 $389k 4.4k 88.55
Johnson & Johnson (JNJ) 0.1 $386k 2.5k 151.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $373k 8.9k 41.75
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 2.9k 127.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $356k 4.6k 77.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $347k 4.4k 79.64
UnitedHealth (UNH) 0.1 $345k 575.00 599.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $342k 5.2k 66.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 3.9k 87.35
Bank of America Corporation (BAC) 0.1 $341k 9.5k 35.95
Life360 (LIF) 0.1 $328k 9.4k 34.94
H&R Block (HRB) 0.1 $325k 5.5k 59.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $324k 3.3k 97.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $318k 6.6k 47.89
Merck & Co (MRK) 0.1 $311k 3.9k 79.18
Adobe Systems Incorporated (ADBE) 0.1 $310k 879.00 352.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $293k 2.9k 102.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.7k 43.10
Stryker Corporation (SYK) 0.1 $280k 800.00 350.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $279k 4.5k 61.95
Oracle Corporation (ORCL) 0.1 $276k 2.1k 132.33
Colgate-Palmolive Company (CL) 0.1 $274k 2.9k 94.00
Boeing Company (BA) 0.1 $273k 1.7k 156.84
S&p Global (SPGI) 0.1 $273k 587.00 465.14
3M Company (MMM) 0.1 $272k 2.0k 135.92
Wells Fargo & Company (WFC) 0.1 $269k 4.3k 62.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $268k 11k 24.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 4.5k 56.90
Cabot Corporation (CBT) 0.1 $255k 3.2k 79.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 942.00 261.75
Amgen (AMGN) 0.0 $246k 861.00 286.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k 1.8k 136.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $246k 7.3k 33.65
Church & Dwight (CHD) 0.0 $244k 2.3k 104.35
Intel Corporation (INTC) 0.0 $243k 12k 19.74
At&t (T) 0.0 $234k 8.7k 26.79
Constellation Energy (CEG) 0.0 $234k 1.1k 208.25
Pepsi (PEP) 0.0 $230k 1.6k 144.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $227k 4.6k 48.90
Twilio Cl A (TWLO) 0.0 $225k 2.6k 86.86
Eaton Corp SHS (ETN) 0.0 $220k 792.00 277.53
Hubspot (HUBS) 0.0 $220k 416.00 527.80
Ishares Tr National Mun Etf (MUB) 0.0 $216k 2.1k 102.31
Arista Networks Com Shs (ANET) 0.0 $216k 3.0k 72.67
salesforce (CRM) 0.0 $213k 836.00 255.07
Nextera Energy (NEE) 0.0 $212k 3.2k 65.82
AFLAC Incorporated (AFL) 0.0 $212k 2.0k 106.83
Walt Disney Company (DIS) 0.0 $200k 2.4k 84.90
Kopin Corporation (KOPN) 0.0 $66k 77k 0.86
Renovorx Com New (RNXT) 0.0 $10k 13k 0.77
Esperion Therapeutics (ESPR) 0.0 $10k 10k 1.02