Affinity Capital Advisors

Affinity Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 173 positions in its portfolio as reported in the December 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 $71M 103k 684.94
Vanguard Index Fds Growth Etf (VUG) 9.1 $66M 135k 487.86
Ishares Tr Core Univrsl Usd (IUSB) 8.9 $65M 1.4M 46.54
Apple (AAPL) 8.5 $61M 225k 271.86
Vanguard Index Fds Value Etf (VTV) 8.0 $58M 303k 190.99
Ishares Tr Eafe Value Etf (EFV) 4.1 $30M 415k 71.41
Ishares Core Msci Emkt (IEMG) 3.5 $26M 382k 67.22
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $22M 151k 148.98
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $18M 125k 143.97
Ishares Tr S&p 100 Etf (OEF) 2.3 $17M 49k 342.97
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $16M 143k 113.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $16M 162k 100.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $16M 157k 101.67
Ishares Tr Calif Mun Bd Etf (CMF) 2.1 $16M 270k 57.46
Spdr Series Trust State Street Spd (SPYG) 1.6 $12M 108k 106.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 160k 66.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $9.5M 290k 32.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $9.4M 402k 23.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $9.0M 189k 47.85
Microsoft Corporation (MSFT) 1.0 $7.5M 16k 483.61
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.1M 79k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.9M 9.5k 627.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.7M 12k 473.30
Unity Software (U) 0.7 $5.1M 115k 44.17
Eli Lilly & Co. (LLY) 0.7 $5.0M 4.7k 1074.68
Meta Platforms Cl A (META) 0.6 $4.6M 7.0k 660.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.2M 143k 29.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 12k 313.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.0k 614.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.4M 16k 210.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.3M 42k 78.81
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.3M 27k 120.96
NVIDIA Corporation (NVDA) 0.4 $3.2M 17k 186.50
McDonald's Corporation (MCD) 0.4 $3.0M 9.9k 305.64
Ishares Msci Emrg Chn (EMXC) 0.4 $3.0M 42k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 4.4k 681.93
Tesla Motors (TSLA) 0.4 $2.9M 6.5k 449.72
Amazon (AMZN) 0.4 $2.7M 12k 230.82
Exxon Mobil Corporation (XOM) 0.4 $2.6M 21k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 8.1k 312.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 8.0k 290.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 76k 30.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 18k 120.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 87k 24.04
Spdr Series Trust State Street Spd (SPSM) 0.3 $2.1M 45k 46.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 24k 87.16
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 2.7k 753.84
Spdr Series Trust State Street Spd (SPYV) 0.3 $2.1M 36k 56.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.9k 257.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 31k 62.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.8M 6.6k 275.39
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 2.9k 570.93
Ametek (AME) 0.2 $1.6M 7.9k 205.31
Netflix (NFLX) 0.2 $1.6M 17k 93.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 4.9k 323.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 11k 141.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 502.65
Ishares Tr Europe Etf (IEV) 0.2 $1.3M 20k 68.60
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 322.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 57k 23.38
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.3M 11k 121.27
Visa Com Cl A (V) 0.2 $1.2M 3.5k 350.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 30k 38.05
Spdr Series Trust State Street Spd (SPYX) 0.2 $1.1M 20k 56.19
Rbc Cad (RY) 0.2 $1.1M 6.4k 170.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 22k 48.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 26k 39.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.0M 42k 24.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $998k 11k 94.20
Deere & Company (DE) 0.1 $992k 2.1k 465.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $991k 5.5k 181.21
Caterpillar (CAT) 0.1 $930k 1.6k 572.84
Palantir Technologies Cl A (PLTR) 0.1 $918k 5.2k 177.75
Abbvie (ABBV) 0.1 $915k 4.0k 228.49
Procter & Gamble Company (PG) 0.1 $888k 6.2k 143.30
Synopsys (SNPS) 0.1 $853k 1.8k 469.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $829k 6.7k 123.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $804k 15k 53.76
Oracle Corporation (ORCL) 0.1 $792k 4.1k 194.90
Cibc Cad (CM) 0.1 $771k 8.5k 90.61
International Business Machines (IBM) 0.1 $723k 2.4k 296.19
Wal-Mart Stores (WMT) 0.1 $696k 6.2k 111.40
Expedia Group Com New (EXPE) 0.1 $682k 2.4k 283.31
Cadence Design Systems (CDNS) 0.1 $677k 2.2k 312.58
Costco Wholesale Corporation (COST) 0.1 $672k 780.00 862.00
Home Depot (HD) 0.1 $659k 1.9k 344.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $634k 1.6k 386.77
Cisco Systems (CSCO) 0.1 $631k 8.2k 77.03
Bank of America Corporation (BAC) 0.1 $607k 11k 55.00
Life360 (LIF) 0.1 $603k 9.4k 64.14
Broadcom (AVGO) 0.1 $595k 1.7k 346.10
Canadian Natl Ry (CNI) 0.1 $593k 6.0k 98.85
Ishares Emng Mkts Eqt (EMGF) 0.1 $580k 10k 57.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $575k 13k 45.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $575k 6.0k 95.09
Burlington Stores (BURL) 0.1 $568k 2.0k 288.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $543k 2.6k 204.87
Ishares Tr Select Us Reit (ICF) 0.1 $531k 8.9k 59.67
Kla Corp Com New (KLAC) 0.1 $524k 431.00 1215.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $516k 5.6k 91.45
Canadian Pacific Kansas City (CP) 0.1 $511k 6.9k 73.63
Johnson & Johnson (JNJ) 0.1 $505k 2.4k 206.92
Merck & Co (MRK) 0.1 $498k 4.7k 105.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $496k 11k 46.67
salesforce (CRM) 0.1 $483k 1.8k 264.97
Altria (MO) 0.1 $476k 8.3k 57.66
Lam Research Corp Com New (LRCX) 0.1 $455k 2.7k 171.21
Chevron Corporation (CVX) 0.1 $451k 3.0k 152.42
Charles Schwab Corporation (SCHW) 0.1 $448k 4.5k 99.92
Blackstone Group Inc Com Cl A (BX) 0.1 $433k 2.8k 154.14
Constellation Energy (CEG) 0.1 $431k 1.2k 353.27
Northrop Grumman Corporation (NOC) 0.1 $424k 743.00 570.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $415k 5.5k 75.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $413k 4.0k 102.38
Arista Networks Com Shs (ANET) 0.1 $401k 3.1k 131.03
Twilio Cl A (TWLO) 0.1 $393k 2.8k 142.24
Intel Corporation (INTC) 0.1 $380k 10k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $371k 3.9k 96.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $350k 5.1k 68.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $344k 8.3k 41.36
At&t (T) 0.0 $342k 14k 24.84
3M Company (MMM) 0.0 $341k 2.1k 160.09
Amgen (AMGN) 0.0 $338k 1.0k 327.34
Nextera Energy (NEE) 0.0 $323k 4.0k 80.29
Omni (OMC) 0.0 $322k 4.0k 80.75
S&p Global (SPGI) 0.0 $320k 613.00 522.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $316k 3.6k 88.48
Colgate-Palmolive Company (CL) 0.0 $314k 4.0k 79.03
Boeing Company (BA) 0.0 $306k 1.4k 217.12
Wells Fargo & Company (WFC) 0.0 $305k 3.3k 93.19
American Express Company (AXP) 0.0 $299k 808.00 369.95
Raytheon Technologies Corp (RTX) 0.0 $291k 1.6k 183.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $291k 867.00 335.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $285k 939.00 303.89
Stryker Corporation (SYK) 0.0 $282k 802.00 351.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $279k 3.5k 79.72
American Electric Power Company (AEP) 0.0 $273k 2.4k 115.31
British Amern Tob Sponsored Adr (BTI) 0.0 $270k 4.8k 56.62
Adobe Systems Incorporated (ADBE) 0.0 $267k 762.00 349.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $265k 11k 25.24
Texas Instruments Incorporated (TXN) 0.0 $262k 1.5k 173.53
Philip Morris International (PM) 0.0 $255k 1.6k 160.43
Eaton Corp SHS (ETN) 0.0 $254k 796.00 318.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $253k 7.7k 32.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $252k 9.4k 26.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $249k 3.5k 71.61
AFLAC Incorporated (AFL) 0.0 $248k 2.3k 110.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.6k 96.28
Pepsi (PEP) 0.0 $246k 1.7k 143.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $244k 1.5k 160.97
Electronic Arts (EA) 0.0 $242k 1.2k 204.33
Qualcomm (QCOM) 0.0 $241k 1.4k 171.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $236k 4.8k 48.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $235k 3.5k 67.43
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $232k 5.2k 44.71
Ge Aerospace Com New (GE) 0.0 $231k 749.00 308.03
UnitedHealth (UNH) 0.0 $228k 691.00 329.91
Ishares Tr National Mun Etf (MUB) 0.0 $226k 2.1k 107.11
Morgan Stanley Com New (MS) 0.0 $226k 1.3k 177.53
Comfort Systems USA (FIX) 0.0 $223k 239.00 933.29
Walt Disney Company (DIS) 0.0 $222k 1.9k 113.75
Entergy Corporation (ETR) 0.0 $220k 2.4k 92.43
Bank Of Montreal Cadcom (BMO) 0.0 $210k 1.6k 129.79
Consolidated Edison (ED) 0.0 $210k 2.1k 99.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 847.00 246.29
New Jersey Resources Corporation (NJR) 0.0 $208k 4.5k 46.12
General Mills (GIS) 0.0 $208k 4.5k 46.50
Intuit (INTU) 0.0 $206k 311.00 662.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $205k 7.5k 27.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 99.89
H&R Block (HRB) 0.0 $205k 4.7k 43.58
Esperion Therapeutics (ESPR) 0.0 $37k 10k 3.70
Renovorx Com New (RNXT) 0.0 $11k 13k 0.84