Affinity Capital Advisors

Affinity Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $65M 97k 672.50
Vanguard Index Fds Growth Etf (VUG) 9.6 $62M 129k 483.28
Ishares Tr Core Total Usd (IUSB) 9.4 $61M 1.3M 46.71
Vanguard Index Fds Value Etf (VTV) 8.2 $53M 287k 186.53
Apple (AAPL) 6.2 $40M 156k 257.13
Ishares Tr Eafe Value Etf (EFV) 4.1 $27M 394k 68.06
Ishares Core Msci Emkt (IEMG) 3.5 $23M 341k 66.75
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $22M 152k 146.44
Select Sector Spdr Tr Technology (XLK) 2.6 $17M 60k 286.16
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $16M 137k 115.74
Ishares Tr S&p 100 Etf (OEF) 2.4 $16M 47k 334.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $15M 145k 103.21
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $15M 255k 56.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $11M 109k 105.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $9.8M 304k 32.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $9.6M 146k 65.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $9.3M 396k 23.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.4 $9.0M 188k 48.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $8.5M 85k 100.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.4M 84k 88.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.7M 9.3k 615.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.7M 12k 471.72
Microsoft Corporation (MSFT) 0.9 $5.6M 11k 515.75
Meta Platforms Cl A (META) 0.8 $5.0M 6.8k 727.01
Unity Software (U) 0.7 $4.5M 114k 39.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.3M 149k 29.14
Eli Lilly & Co. (LLY) 0.6 $3.8M 4.6k 819.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 6.1k 605.70
Ishares Msci Emrg Chn (EMXC) 0.5 $3.5M 52k 68.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.4M 17k 204.06
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.3M 28k 119.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.3M 41k 78.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 13k 246.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 4.5k 669.23
McDonald's Corporation (MCD) 0.4 $2.9M 9.7k 299.87
Tesla Motors (TSLA) 0.4 $2.7M 6.2k 436.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 82k 29.91
Amazon (AMZN) 0.4 $2.5M 11k 222.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $2.4M 51k 46.60
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 111.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 18k 119.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 7.2k 294.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 87k 23.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.9k 256.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $2.0M 36k 55.48
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 758.00
Netflix (NFLX) 0.3 $2.0M 1.7k 1162.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 29k 60.50
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 2.9k 577.38
Ametek (AME) 0.3 $1.6M 8.8k 186.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.6M 6.4k 254.74
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.4k 188.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 4.9k 323.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 11k 140.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 5.9k 245.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 61k 23.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 89.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 28k 46.90
Ishares Tr Europe Etf (IEV) 0.2 $1.3M 20k 66.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 495.92
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.2M 11k 117.68
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 307.56
Visa Com Cl A (V) 0.2 $1.2M 3.5k 345.96
Oracle Corporation (ORCL) 0.2 $1.2M 4.0k 288.76
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $1.1M 20k 55.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 30k 35.65
Life360 (LIF) 0.2 $1.0M 9.4k 107.74
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 152.06
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $999k 42k 23.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $994k 26k 38.74
Deere & Company (DE) 0.2 $983k 2.1k 461.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $975k 5.5k 178.04
Rbc Cad (RY) 0.1 $939k 6.4k 146.42
Palantir Technologies Cl A (PLTR) 0.1 $876k 4.7k 187.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $843k 11k 79.63
Abbvie (ABBV) 0.1 $814k 3.4k 236.59
Synopsys (SNPS) 0.1 $798k 1.7k 471.15
Home Depot (HD) 0.1 $784k 2.0k 395.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $767k 6.3k 121.40
Cadence Design Systems (CDNS) 0.1 $753k 2.2k 347.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $718k 1.9k 380.52
Caterpillar (CAT) 0.1 $710k 1.4k 490.50
Cibc Cad (CM) 0.1 $686k 8.5k 80.73
Costco Wholesale Corporation (COST) 0.1 $680k 742.00 916.28
Ishares Emng Mkts Eqt (EMGF) 0.1 $642k 11k 57.10
International Business Machines (IBM) 0.1 $607k 2.1k 286.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $569k 13k 45.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $567k 6.0k 93.95
Canadian Natl Ry (CNI) 0.1 $567k 6.0k 94.47
Cisco Systems (CSCO) 0.1 $567k 8.3k 68.31
Ishares Tr Select Us Reit (ICF) 0.1 $547k 8.9k 61.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $530k 2.6k 199.97
Canadian Pacific Kansas City (CP) 0.1 $526k 6.9k 75.86
Wal-Mart Stores (WMT) 0.1 $515k 5.1k 101.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $511k 11k 48.05
Bank of America Corporation (BAC) 0.1 $503k 10k 50.48
Burlington Stores (BURL) 0.1 $503k 2.0k 255.75
Altria (MO) 0.1 $498k 7.6k 65.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $496k 5.5k 90.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $494k 6.6k 75.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 8.9k 54.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $487k 5.1k 94.93
Northrop Grumman Corporation (NOC) 0.1 $450k 743.00 605.01
Chevron Corporation (CVX) 0.1 $443k 2.9k 153.36
Blackstone Group Inc Com Cl A (BX) 0.1 $433k 2.6k 166.58
Arista Networks Com Shs (ANET) 0.1 $429k 3.0k 144.46
Kla Corp Com New (KLAC) 0.1 $427k 375.00 1139.26
Intel Corporation (INTC) 0.1 $413k 11k 37.30
Constellation Energy (CEG) 0.1 $402k 1.1k 357.46
Charles Schwab Corporation (SCHW) 0.1 $386k 4.2k 92.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $380k 4.2k 91.08
salesforce (CRM) 0.1 $376k 1.6k 238.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 3.9k 96.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $371k 4.6k 79.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $362k 3.5k 103.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $356k 8.9k 40.03
Merck & Co (MRK) 0.1 $350k 3.9k 89.51
Johnson & Johnson (JNJ) 0.0 $319k 1.7k 186.00
3M Company (MMM) 0.0 $318k 2.0k 158.81
Lam Research Corp Com New (LRCX) 0.0 $317k 2.2k 146.96
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 3.4k 88.44
Boeing Company (BA) 0.0 $300k 1.4k 217.43
Eaton Corp SHS (ETN) 0.0 $296k 786.00 376.76
Stryker Corporation (SYK) 0.0 $294k 801.00 366.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $292k 4.2k 70.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.8k 100.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $280k 849.00 329.91
Twilio Cl A (TWLO) 0.0 $273k 2.6k 105.42
S&p Global (SPGI) 0.0 $273k 573.00 476.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $265k 11k 25.27
Amgen (AMGN) 0.0 $254k 854.00 297.35
Nextera Energy (NEE) 0.0 $252k 3.2k 78.19
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 4.8k 52.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $249k 9.4k 26.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $245k 2.6k 95.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $244k 5.0k 48.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $244k 7.7k 31.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 839.00 288.11
H&R Block (HRB) 0.0 $240k 4.7k 51.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.8k 49.41
General Mills (GIS) 0.0 $237k 4.7k 50.32
At&t (T) 0.0 $236k 8.7k 27.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $234k 3.5k 66.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $229k 1.5k 151.30
Pepsi (PEP) 0.0 $226k 1.6k 142.32
Wells Fargo & Company (WFC) 0.0 $226k 2.8k 80.50
Ishares Tr National Mun Etf (MUB) 0.0 $225k 2.1k 106.36
Ge Aerospace Com New (GE) 0.0 $224k 749.00 299.45
Broadcom (AVGO) 0.0 $220k 650.00 338.18
Bank Of Montreal Cadcom (BMO) 0.0 $211k 1.6k 130.28
American Express Company (AXP) 0.0 $209k 631.00 330.48
Esperion Therapeutics (ESPR) 0.0 $29k 10k 2.90
Renovorx Com New (RNXT) 0.0 $17k 13k 1.27