Affinity Capital Advisors

Affinity Capital Advisors as of June 30, 2025

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $57M 92k 620.90
Ishares Tr Core Total Usd (IUSB) 9.6 $56M 1.2M 46.23
Vanguard Index Fds Growth Etf (VUG) 9.6 $56M 127k 438.40
Vanguard Index Fds Value Etf (VTV) 8.0 $47M 264k 176.74
Apple (AAPL) 5.5 $32M 155k 205.17
Ishares Tr Eafe Value Etf (EFV) 3.9 $23M 361k 63.48
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $21M 152k 135.30
Select Sector Spdr Tr Technology (XLK) 2.6 $15M 59k 253.23
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $14M 128k 112.00
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $14M 246k 55.74
Ishares Tr S&p 100 Etf (OEF) 2.3 $14M 44k 304.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $11M 108k 101.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $10M 110k 95.32
Ishares Core Msci Emkt (IEMG) 1.7 $10M 170k 60.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $9.2M 397k 23.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.6 $9.2M 193k 47.54
Ishares Msci Emrg Chn (EMXC) 1.5 $9.0M 142k 63.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $8.9M 305k 29.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $8.0M 129k 62.02
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.8M 94k 83.48
Microsoft Corporation (MSFT) 0.9 $5.3M 11k 497.41
Meta Platforms Cl A (META) 0.9 $5.3M 7.2k 738.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 9.3k 568.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $5.2M 119k 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.1M 12k 424.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.1M 150k 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.9M 7.0k 551.65
Eli Lilly & Co. (LLY) 0.7 $3.8M 4.8k 779.53
Unity Software (U) 0.6 $3.3M 137k 24.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.3M 17k 194.23
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.1M 28k 109.64
McDonald's Corporation (MCD) 0.5 $2.8M 9.7k 292.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 4.5k 617.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 34k 78.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 90k 28.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 14k 177.39
Amazon (AMZN) 0.4 $2.4M 11k 219.39
Netflix (NFLX) 0.4 $2.4M 1.8k 1339.18
Tesla Motors (TSLA) 0.4 $2.3M 7.3k 317.66
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 107.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.2M 51k 42.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.2k 279.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 88k 22.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 109.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.9M 36k 52.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.9k 236.98
Vanguard World Inf Tech Etf (VGT) 0.3 $1.7M 2.6k 663.24
Ishares Tr Europe Etf (IEV) 0.3 $1.7M 27k 63.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 29k 57.01
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.9k 561.99
Ametek (AME) 0.3 $1.6M 8.8k 180.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.5M 64k 23.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.5M 15k 100.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.5M 11k 132.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 32k 45.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 5.0k 285.88
Visa Com Cl A (V) 0.2 $1.3M 3.7k 355.06
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.2k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 14k 88.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 485.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.2M 53k 23.34
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.2k 289.88
Synopsys (SNPS) 0.2 $1.2M 2.4k 512.68
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.1M 11k 108.35
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 159.31
Deere & Company (DE) 0.2 $1.1M 2.1k 508.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.9k 176.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 31k 32.89
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $1.0M 20k 50.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $956k 6.6k 144.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $919k 26k 35.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $902k 5.7k 157.76
Oracle Corporation (ORCL) 0.2 $886k 4.1k 218.61
Rbc Cad (RY) 0.1 $844k 6.4k 131.55
Ishares Emng Mkts Eqt (EMGF) 0.1 $809k 16k 52.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $794k 2.3k 350.96
Home Depot (HD) 0.1 $790k 2.2k 366.69
Cadence Design Systems (CDNS) 0.1 $786k 2.6k 308.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $778k 11k 73.45
salesforce (CRM) 0.1 $753k 2.8k 272.72
Costco Wholesale Corporation (COST) 0.1 $735k 743.00 989.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $696k 6.3k 110.10
International Business Machines (IBM) 0.1 $658k 2.2k 294.72
Abbvie (ABBV) 0.1 $637k 3.4k 185.61
Canadian Natl Ry (CNI) 0.1 $624k 6.0k 104.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $615k 6.7k 91.97
Life360 (LIF) 0.1 $613k 9.4k 65.25
Palantir Technologies Cl A (PLTR) 0.1 $608k 4.5k 136.32
Cibc Cad (CM) 0.1 $602k 8.5k 70.83
Caterpillar (CAT) 0.1 $598k 1.5k 388.18
Cisco Systems (CSCO) 0.1 $582k 8.4k 69.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $556k 6.2k 89.22
Canadian Pacific Kansas City (CP) 0.1 $550k 6.9k 79.27
Ishares Tr Select Us Reit (ICF) 0.1 $546k 8.9k 61.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $530k 5.9k 90.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $519k 13k 41.33
Kla Corp Com New (KLAC) 0.1 $508k 567.00 895.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $500k 2.6k 188.73
Wal-Mart Stores (WMT) 0.1 $495k 5.1k 97.77
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $479k 6.3k 75.55
Bank of America Corporation (BAC) 0.1 $467k 9.9k 47.32
Altria (MO) 0.1 $460k 7.8k 58.63
Burlington Stores (BURL) 0.1 $457k 2.0k 232.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $452k 1.6k 285.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $442k 8.9k 49.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $438k 5.2k 84.83
Blackstone Group Inc Com Cl A (BX) 0.1 $434k 2.9k 149.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $429k 8.9k 48.24
Chevron Corporation (CVX) 0.1 $411k 2.9k 143.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $404k 5.1k 79.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $396k 4.4k 89.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $390k 4.6k 84.19
Charles Schwab Corporation (SCHW) 0.1 $380k 4.2k 91.25
Northrop Grumman Corporation (NOC) 0.1 $372k 743.00 499.98
Boeing Company (BA) 0.1 $367k 1.8k 209.53
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.3k 84.81
Constellation Energy (CEG) 0.1 $363k 1.1k 322.76
Adobe Systems Incorporated (ADBE) 0.1 $343k 886.00 386.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $338k 8.9k 37.96
Coca-Cola Company (KO) 0.1 $326k 4.6k 70.74
Johnson & Johnson (JNJ) 0.1 $323k 2.1k 152.78
Twilio Cl A (TWLO) 0.1 $322k 2.6k 124.36
Stryker Corporation (SYK) 0.1 $317k 801.00 395.40
Merck & Co (MRK) 0.1 $310k 3.9k 79.16
3M Company (MMM) 0.1 $305k 2.0k 152.27
Arista Networks Com Shs (ANET) 0.1 $304k 3.0k 102.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 3.0k 99.19
S&p Global (SPGI) 0.1 $302k 573.00 527.29
H&R Block (HRB) 0.1 $302k 5.5k 54.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $300k 2.9k 102.91
Intel Corporation (INTC) 0.1 $292k 13k 22.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $285k 4.4k 65.50
Eaton Corp SHS (ETN) 0.0 $283k 792.00 356.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 924.00 303.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $273k 11k 25.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $263k 4.0k 65.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $254k 5.2k 48.65
At&t (T) 0.0 $253k 8.7k 28.94
Lam Research Corp Com New (LRCX) 0.0 $244k 2.5k 97.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $238k 2.6k 92.62
Walt Disney Company (DIS) 0.0 $237k 1.9k 124.03
Hubspot (HUBS) 0.0 $232k 416.00 556.63
Amgen (AMGN) 0.0 $231k 829.00 279.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 9.4k 24.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $227k 7.7k 29.37
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 4.8k 47.33
Church & Dwight (CHD) 0.0 $225k 2.3k 96.11
Nextera Energy (NEE) 0.0 $224k 3.2k 69.43
Wells Fargo & Company (WFC) 0.0 $219k 2.7k 80.12
Philip Morris International (PM) 0.0 $218k 1.2k 182.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $215k 4.3k 49.51
Texas Instruments Incorporated (TXN) 0.0 $213k 1.0k 207.57
Pepsi (PEP) 0.0 $210k 1.6k 132.05
AFLAC Incorporated (AFL) 0.0 $209k 2.0k 105.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 671.00 304.83
American Express Company (AXP) 0.0 $201k 631.00 318.98
Kopin Corporation (KOPN) 0.0 $117k 77k 1.53
Renovorx Com New (RNXT) 0.0 $18k 13k 1.31
Esperion Therapeutics (ESPR) 0.0 $9.8k 10k 0.98