Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- −3 vs. Q2 2021
- Portfolio value
- $298.2M
- +$3.17M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,056 | $37.9M | 12.7% | −4,116−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,654 | $32.0M | 10.7% | +5,715+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,803 | $24.8M | 8.3% | +7,373+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,307 | $19.2M | 6.5% | +5,960+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,248 | $17.8M | 6.0% | +11,409+7.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,146 | $9.35M | 3.1% | −2,347−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,235 | $9.23M | 3.1% | −21,632−13.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,117 | $9.21M | 3.1% | −475−0.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103,954 | $8.32M | 2.8% | +10,304+11.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,129 | $7.33M | 2.5% | +6,254+10.3% | Added | – |
| UUnity Software Inc. | COM | 52,350 | $6.61M | 2.2% | +14,441+38.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,640 | $5.64M | 1.9% | −5,660−6.3% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 57,852 | $5.48M | 1.8% | −6,984−10.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,266 | $5.08M | 1.7% | +2,401+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,223 | $4.40M | 1.5% | −1,106−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,566 | $3.72M | 1.2% | −1,138−7.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,561 | $3.45M | 1.2% | +4,719+8.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 89,047 | $3.45M | 1.2% | +1,967+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,848 | $3.20M | 1.1% | +2,433+6.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 117,512 | $3.05M | 1.0% | +29,006+32.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,525 | $2.96M | 1.0% | −194−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,345 | $2.92M | 1.0% | −158−1.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,208 | $2.76M | 0.9% | −2,930−24.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,384 | $2.72M | 0.9% | −2,013−10.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,784 | $2.53M | 0.8% | −2,049−7.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,131 | $2.43M | 0.8% | −57−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,948 | $2.13M | 0.7% | +144+2.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,503 | $2.01M | 0.7% | +4,279+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,967 | $1.98M | 0.7% | +10,162+73.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 50,230 | $1.96M | 0.7% | −2,661−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 591 | $1.94M | 0.7% | +12+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,571 | $1.89M | 0.6% | +192+3.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,263 | $1.83M | 0.6% | +4,461+11.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,895 | $1.73M | 0.6% | −238−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,545 | $1.55M | 0.5% | +48+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,846 | $1.51M | 0.5% | +470+1.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,368 | $1.50M | 0.5% | −364−3.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,109 | $1.37M | 0.5% | −739−5.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,566 | $1.34M | 0.5% | +118+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,562 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,972 | $1.20M | 0.4% | −35−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,400 | $1.18M | 0.4% | +110+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,658 | $1.14M | 0.4% | +107+4.2% | Added | History |
| VVisa Inc. | Stock | 4,912 | $1.09M | 0.4% | +203+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,559 | $1.06M | 0.4% | −199−2.6% | Reduced | History |
| AMEAmetek Inc | COM | 8,207 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,017 | $960.0K | 0.3% | +6,186+62.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,601 | $905.0K | 0.3% | −112−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,136 | $899.0K | 0.3% | −1,375−13.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $894.0K | 0.3% | −320−8.9% | Reduced | History |
| INTCIntel Corp | Stock | 16,665 | $888.0K | 0.3% | −641−3.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,763 | $882.0K | 0.3% | −847−23.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,926 | $859.0K | 0.3% | +8,991+113.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 306 | $818.0K | 0.3% | +34+12.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $795.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,552 | $789.0K | 0.3% | +247+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,245 | $782.0K | 0.3% | −21−0.6% | Reduced | History |
| DEDeere & Co | Stock | 2,287 | $766.0K | 0.3% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,478 | $733.0K | 0.2% | −399−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,974 | $648.0K | 0.2% | −1−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,658 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,270 | $613.0K | 0.2% | −70−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,518 | $595.0K | 0.2% | −606−14.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| J2 Global Inc48123V110 | COM | 4,200 | $574.0K | 0.2% | +4,200 | New | – |
| GOOGAlphabet Inc. | Stock | 212 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 958 | $552.0K | 0.2% | −13−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,382 | $519.0K | 0.2% | −327−3.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,279 | $514.0K | 0.2% | +640+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,701 | $495.0K | 0.2% | −132−1.9% | Reduced | – |
| FUVArcimoto Inc | COM | 41,663 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,063 | $454.0K | 0.2% | +142+7.4% | Added | History |
| CLXClorox Co | Stock | 2,644 | $438.0K | 0.1% | −150−5.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 7,339 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,153 | $428.0K | 0.1% | −548−6.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 915 | $411.0K | 0.1% | −55−5.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 580 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,359 | $388.0K | 0.1% | +119+0.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,737 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,240 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,715 | $375.0K | 0.1% | −65−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,673 | $361.0K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,226 | $348.0K | 0.1% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 8,158 | $346.0K | 0.1% | −1,140−12.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,393 | $344.0K | 0.1% | −101−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,235 | $318.0K | 0.1% | −2,078−32.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,214 | $316.0K | 0.1% | +103+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,069 | $311.0K | 0.1% | +250+13.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,919 | $304.0K | 0.1% | −352−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,145 | $301.0K | 0.1% | +80+7.5% | Added | – |
| RNGRingCentral, Inc. | CL A | 1,375 | $299.0K | 0.1% | −164−10.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,531 | $294.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,536 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 498 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,874 | $282.0K | 0.1% | +5+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,614 | $282.0K | 0.1% | −350−8.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 640 | $272.0K | 0.1% | −26−3.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,542 | $264.0K | 0.1% | −9−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 657 | $264.0K | 0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2.00K |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,290 | $765.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,285 | $282.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,071 | $243.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,431 | $236.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 879 | $233.0K | 0.1% | History |
| COPConocoPhillips | Stock | 3,515 | $214.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 995 | $207.0K | 0.1% | History |