Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 120
- No 13F data for Q4 2020
- Portfolio value
- $272.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,762 | $33.7M | 12.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,974 | $28.1M | 10.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,905 | $22.8M | 8.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,676 | $16.5M | 6.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,937 | $11.6M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,534 | $10.9M | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,858 | $10.6M | 3.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,097 | $9.01M | 3.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,423 | $7.73M | 2.8% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 79,221 | $7.45M | 2.7% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,847 | $6.18M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,255 | $5.35M | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,210 | $5.10M | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,211 | $4.43M | 1.6% | – | – | – |
| UUnity Software Inc. | COM | 41,173 | $4.13M | 1.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,128 | $3.68M | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 88,913 | $3.35M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,113 | $3.02M | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,925 | $3.02M | 1.1% | – | – | – |
| SNPSSynopsys Inc | COM | 12,138 | $3.01M | 1.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,203 | $2.81M | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,101 | $2.66M | 1.0% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,752 | $2.53M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 3,263 | $2.18M | 0.8% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,402 | $2.05M | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,739 | $2.03M | 0.7% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,952 | $2.00M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,441 | $1.99M | 0.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,326 | $1.90M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,719 | $1.82M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 575 | $1.78M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,559 | $1.64M | 0.6% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,555 | $1.58M | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,876 | $1.57M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,642 | $1.47M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,304 | $1.44M | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,062 | $1.43M | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 3,610 | $1.23M | 0.5% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,132 | $1.22M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,265 | $1.16M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 16,971 | $1.09M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,763 | $1.05M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 8,207 | $1.05M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,562 | $1.04M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,955 | $1.02M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,556 | $1.01M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,675 | $990.0K | 0.4% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,479 | $952.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,718 | $940.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,388 | $940.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,665 | $936.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,286 | $855.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,086 | $774.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,266 | $732.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $719.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,855 | $711.0K | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 7,958 | $611.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,984 | $606.0K | 0.2% | – | – | History |
| FATEFate Therapeutics Inc | COM | 7,339 | $605.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,157 | $577.0K | 0.2% | – | – | History |
| FUVArcimoto Inc | COM | 41,663 | $551.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 265 | $547.0K | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,812 | $540.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 2,793 | $539.0K | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,110 | $504.0K | 0.2% | – | – | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $503.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,550 | $497.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,313 | $487.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,911 | $487.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,234 | $471.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $463.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 956 | $454.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 8,601 | $453.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 218 | $451.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,672 | $421.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,246 | $419.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $419.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,748 | $416.0K | 0.2% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,729 | $373.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,545 | $371.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,564 | $363.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 9,880 | $358.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,793 | $340.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,398 | $334.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 937 | $330.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,989 | $323.0K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,231 | $321.0K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,715 | $307.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,650 | $288.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,107 | $288.0K | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 3,255 | $279.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,285 | $279.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,111 | $270.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,021 | $264.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 580 | $263.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,004 | $261.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,591 | $251.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,316 | $251.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,769 | $250.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,012 | $247.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00K | – |