Affinity Capital Advisors

Affinity Capital Advisors as of March 31, 2026

Portfolio Holdings for Affinity Capital Advisors

Affinity Capital Advisors holds 181 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $69M 105k 653.21
Ishares Tr Core Univrsl Usd (IUSB) 8.9 $63M 1.4M 46.19
Vanguard Index Fds Value Etf (VTV) 8.4 $60M 307k 196.20
Vanguard Index Fds Growth Etf (VUG) 8.4 $60M 137k 436.79
Apple (AAPL) 7.5 $53M 211k 253.79
Ishares Tr Eafe Value Etf (EFV) 4.4 $32M 424k 74.35
Ishares Core Msci Emkt (IEMG) 4.0 $28M 405k 69.75
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $21M 150k 141.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $20M 198k 100.66
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $18M 158k 111.37
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $17M 127k 132.90
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $17M 293k 56.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $16M 161k 100.72
Spdr Series Trust State Street Spd (SPYG) 2.0 $14M 143k 97.91
Ishares Tr S&p 100 Etf (OEF) 1.7 $12M 39k 318.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M 163k 67.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $9.3M 401k 23.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $8.9M 188k 47.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.7M 15k 597.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $8.4M 289k 29.13
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.2M 79k 90.53
Microsoft Corporation (MSFT) 0.8 $5.6M 15k 370.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.9M 12k 426.40
Meta Platforms Cl A (META) 0.6 $4.4M 7.7k 572.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.3M 140k 30.50
Eli Lilly & Co. (LLY) 0.6 $4.2M 4.6k 919.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 6.5k 577.21
NVIDIA Corporation (NVDA) 0.5 $3.7M 21k 174.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 16k 213.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 12k 286.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.2M 41k 78.41
McDonald's Corporation (MCD) 0.4 $3.1M 9.9k 310.79
Exxon Mobil Corporation (XOM) 0.4 $3.0M 18k 169.66
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.0M 27k 112.27
Ishares Msci Emrg Chn (EMXC) 0.4 $3.0M 38k 78.66
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.9M 52k 56.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.8M 4.4k 650.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 9.0k 287.56
Unity Software (U) 0.4 $2.5M 115k 21.94
Amazon (AMZN) 0.4 $2.5M 12k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 8.7k 287.19
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 3.5k 697.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 76k 30.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.3M 6.0k 391.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 19k 124.31
Tesla Motors (TSLA) 0.3 $2.3M 6.1k 371.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 89k 24.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 8.3k 261.92
Spdr Series Trust State Street Spd (SPSM) 0.3 $2.1M 44k 48.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 31k 64.08
Netflix (NFLX) 0.2 $1.8M 18k 96.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 20k 86.69
Ametek (AME) 0.2 $1.6M 7.7k 214.36
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.2k 499.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 10k 145.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.7k 313.83
Ishares Tr Europe Etf (IEV) 0.2 $1.4M 20k 67.94
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.4M 12k 113.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 479.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 54k 23.14
Deere & Company (DE) 0.2 $1.2M 2.2k 563.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 30k 39.68
Arteris (AIP) 0.2 $1.2M 71k 16.44
Caterpillar (CAT) 0.2 $1.2M 1.6k 708.32
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.8k 294.14
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.0M 20k 53.03
Rbc Cad (RY) 0.1 $1.0M 6.4k 161.78
Visa Com Cl A (V) 0.1 $1.0M 3.4k 302.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 5.5k 189.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 11k 93.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $997k 26k 38.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $995k 42k 23.87
Procter & Gamble Company (PG) 0.1 $896k 6.2k 144.45
Costco Wholesale Corporation (COST) 0.1 $861k 864.00 996.33
Wal-Mart Stores (WMT) 0.1 $855k 6.9k 124.28
Abbvie (ABBV) 0.1 $830k 3.8k 217.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $812k 15k 54.05
Cibc Cad (CM) 0.1 $806k 8.5k 94.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $789k 16k 49.40
Palantir Technologies Cl A (PLTR) 0.1 $761k 5.2k 146.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $758k 6.7k 113.11
Synopsys (SNPS) 0.1 $678k 1.7k 396.48
Chevron Corporation (CVX) 0.1 $672k 3.2k 206.89
Oracle Corporation (ORCL) 0.1 $670k 4.6k 147.10
Kla Corp Com New (KLAC) 0.1 $658k 447.00 1472.41
Cadence Design Systems (CDNS) 0.1 $655k 2.4k 277.87
Home Depot (HD) 0.1 $622k 1.9k 328.93
Boston Scientific Corporation (BSX) 0.1 $619k 9.9k 62.75
Canadian Natl Ry (CNI) 0.1 $617k 6.0k 102.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $608k 1.6k 370.63
Johnson & Johnson (JNJ) 0.1 $594k 2.4k 244.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $592k 6.7k 88.46
Ishares Tr Esg Aware Msci (ESML) 0.1 $587k 13k 47.02
Merck & Co (MRK) 0.1 $587k 4.9k 120.29
Altria (MO) 0.1 $577k 8.7k 65.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $574k 6.0k 95.63
Expedia Group Com New (EXPE) 0.1 $556k 2.4k 230.89
Ishares Tr Select Us Reit (ICF) 0.1 $551k 8.9k 61.89
International Business Machines (IBM) 0.1 $550k 2.3k 242.44
Canadian Pacific Kansas City (CP) 0.1 $546k 6.9k 78.66
Cisco Systems (CSCO) 0.1 $543k 7.0k 77.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $520k 2.6k 203.77
Northrop Grumman Corporation (NOC) 0.1 $513k 752.00 682.24
Bank of America Corporation (BAC) 0.1 $502k 10k 48.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $496k 11k 46.74
Ishares Emng Mkts Eqt (EMGF) 0.1 $491k 8.1k 60.43
Broadcom (AVGO) 0.1 $488k 1.6k 309.51
Charles Schwab Corporation (SCHW) 0.1 $474k 5.0k 93.99
Lam Research Corp Com New (LRCX) 0.1 $438k 2.1k 213.67
At&t (T) 0.1 $430k 15k 28.99
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $416k 5.5k 75.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $412k 4.0k 103.42
Arista Networks Com Shs (ANET) 0.1 $398k 3.2k 122.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $393k 1.2k 337.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $388k 14k 27.85
Life360 (LIF) 0.1 $383k 9.4k 40.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $380k 15k 25.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 3.9k 97.23
Comfort Systems USA (FIX) 0.1 $368k 267.00 1378.99
Intel Corporation (INTC) 0.1 $364k 8.2k 44.13
Amgen (AMGN) 0.1 $358k 1.0k 351.70
Nextera Energy (NEE) 0.0 $352k 3.8k 92.89
Twilio Cl A (TWLO) 0.0 $352k 2.8k 125.82
salesforce (CRM) 0.0 $343k 1.8k 186.72
Colgate-Palmolive Company (CL) 0.0 $338k 4.0k 85.22
Burlington Stores (BURL) 0.0 $335k 1.0k 325.38
Pepsi (PEP) 0.0 $334k 2.1k 155.30
Constellation Energy (CEG) 0.0 $326k 1.2k 279.25
Raytheon Technologies Corp (RTX) 0.0 $306k 1.6k 192.90
British Amern Tob Sponsored Adr (BTI) 0.0 $304k 5.2k 58.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $303k 7.1k 42.49
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.6k 114.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $297k 3.3k 88.70
American Electric Power Company (AEP) 0.0 $297k 2.3k 131.08
Texas Instruments Incorporated (TXN) 0.0 $294k 1.5k 194.13
3M Company (MMM) 0.0 $292k 2.0k 145.24
Verizon Communications (VZ) 0.0 $290k 5.8k 50.20
Boeing Company (BA) 0.0 $277k 1.4k 199.03
Eaton Corp SHS (ETN) 0.0 $275k 768.00 357.67
Ge Aerospace Com New (GE) 0.0 $272k 959.00 283.77
Ishares Tr National Mun Etf (MUB) 0.0 $272k 2.6k 106.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $271k 4.4k 61.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 845.00 320.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $270k 5.1k 52.76
Wells Fargo & Company (WFC) 0.0 $269k 3.4k 79.60
New Jersey Resources Corporation (NJR) 0.0 $267k 4.9k 54.92
Bhp Billiton Sponsored Ads (BHP) 0.0 $267k 3.7k 72.74
Stryker Corporation (SYK) 0.0 $264k 804.00 328.77
S&p Global (SPGI) 0.0 $264k 621.00 425.34
Ge Vernova (GEV) 0.0 $264k 302.00 872.91
Philip Morris International (PM) 0.0 $263k 1.6k 165.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $263k 7.7k 33.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $262k 10k 25.06
Cigna Corp (CI) 0.0 $258k 968.00 266.75
Pfizer (PFE) 0.0 $257k 9.2k 28.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $250k 3.1k 79.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 3.5k 71.72
AFLAC Incorporated (AFL) 0.0 $247k 2.3k 109.71
Walt Disney Company (DIS) 0.0 $247k 2.6k 96.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $241k 2.0k 118.62
Consolidated Edison (ED) 0.0 $239k 2.1k 113.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $239k 4.9k 48.93
H&R Block (HRB) 0.0 $236k 7.4k 31.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $235k 2.5k 93.93
Bank Of Montreal Cadcom (BMO) 0.0 $231k 1.7k 135.34
Quanta Services (PWR) 0.0 $230k 418.00 549.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $228k 3.5k 65.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 7.7k 29.08
Comcast Corp Cl A (CMCSA) 0.0 $218k 7.6k 28.71
Electronic Arts (EA) 0.0 $217k 1.1k 203.87
Entergy Corporation (ETR) 0.0 $216k 1.9k 112.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 871.00 248.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 99.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $204k 4.2k 48.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 471.00 430.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $202k 4.2k 48.46
Corning Incorporated (GLW) 0.0 $201k 1.5k 136.01
Clarivate Ord Shs (CLVT) 0.0 $41k 16k 2.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $29k 14k 2.12
Esperion Therapeutics (ESPR) 0.0 $27k 10k 2.74
Renovorx Com New (RNXT) 0.0 $13k 13k 1.01