Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- +2 vs. Q3 2021
- Portfolio value
- $331.2M
- +$32.9M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,165 | $47.4M | 14.3% | −891−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 251,343 | $37.0M | 11.2% | +14,689+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,955 | $26.6M | 8.0% | +22,152+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,150 | $23.5M | 7.1% | +6,843+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,307 | $18.1M | 5.5% | +3,059+2.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 116,237 | $10.2M | 3.1% | +12,283+11.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 124,644 | $10.0M | 3.0% | +4,527+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,732 | $9.62M | 2.9% | −11,503−8.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,343 | $8.73M | 2.6% | −9,803−15.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,143 | $8.72M | 2.6% | +9,014+13.4% | Added | – |
| UUnity Software Inc. | COM | 42,662 | $6.10M | 1.8% | −9,688−18.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,538 | $5.90M | 1.8% | +16,272+19.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,839 | $5.19M | 1.6% | −12,801−15.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,595 | $5.17M | 1.6% | +1,372+3.2% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,625 | $5.13M | 1.5% | −6,227−10.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,245 | $4.05M | 1.2% | −321−2.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,816 | $3.69M | 1.1% | +26,304+22.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,587 | $3.62M | 1.1% | +4,739+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,375 | $3.49M | 1.1% | +30+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,235 | $3.49M | 1.1% | +2,674+4.4% | Added | – |
| SNPSSynopsys Inc | COM | 9,208 | $3.39M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,132 | $3.31M | 1.0% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 82,974 | $3.23M | 1.0% | −6,073−6.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,163 | $2.88M | 0.9% | −221−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,399 | $2.80M | 0.8% | −1,126−8.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,095 | $2.60M | 0.8% | −1,689−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,410 | $2.55M | 0.8% | +7,443+31.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,962 | $2.37M | 0.7% | +14+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,473 | $2.23M | 0.7% | +3,970+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 612 | $2.04M | 0.6% | +21+3.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,831 | $2.02M | 0.6% | +6,568+14.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,712 | $2.00M | 0.6% | −518−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,689 | $1.91M | 0.6% | +118+2.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,895 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,368 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,004 | $1.53M | 0.5% | −541−8.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,485 | $1.51M | 0.5% | −77−1.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,841 | $1.51M | 0.5% | −725−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,071 | $1.48M | 0.4% | −775−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,990 | $1.47M | 0.4% | −119−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,689 | $1.26M | 0.4% | +130+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $1.24M | 0.4% | −57−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,437 | $1.24M | 0.4% | +37+1.1% | Added | History |
| AMEAmetek Inc | COM | 8,207 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,923 | $1.16M | 0.3% | −49−2.5% | Reduced | History |
| VVisa Inc. | Stock | 5,016 | $1.09M | 0.3% | +104+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,871 | $1.00M | 0.3% | +270+4.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,507 | $987.0K | 0.3% | +490+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,972 | $968.0K | 0.3% | −164−1.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,022 | $906.0K | 0.3% | +364+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 310 | $898.0K | 0.3% | +4+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,246 | $870.0K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,599 | $869.0K | 0.3% | +47+1.3% | Added | – |
| INTCIntel Corp | Stock | 16,666 | $858.0K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,966 | $816.0K | 0.2% | −8−0.4% | Reduced | History |
| DEDeere & Co | Stock | 2,288 | $785.0K | 0.2% | +10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,253 | $770.0K | 0.2% | −1,673−9.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 247 | $716.0K | 0.2% | +35+16.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,079 | $702.0K | 0.2% | −191−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,409 | $698.0K | 0.2% | −69−1.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,635 | $694.0K | 0.2% | −128−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,909 | $605.0K | 0.2% | +391+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,014 | $576.0K | 0.2% | +99+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 974 | $552.0K | 0.2% | +16+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,575 | $550.0K | 0.2% | −126−1.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,741 | $545.0K | 0.2% | +462+5.6% | Added | – |
| PFEPfizer Inc | Stock | 8,718 | $515.0K | 0.2% | +30.0% | Added | History |
| KOCoca Cola Co | Stock | 8,467 | $501.0K | 0.2% | +314+3.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,075 | $498.0K | 0.2% | −307−3.0% | Reduced | – |
| CLXClorox Co | Stock | 2,725 | $475.0K | 0.1% | +81+3.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,227 | $437.0K | 0.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 2,141 | $431.0K | 0.1% | +78+3.8% | Added | History |
| FATEFate Therapeutics Inc | COM | 7,359 | $431.0K | 0.1% | +20+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,590 | $421.0K | 0.1% | +197+5.8% | Added | History |
| BXBlackstone Inc. | COM | 3,240 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,748 | $416.0K | 0.1% | +11+0.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,674 | $400.0K | 0.1% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,407 | $371.0K | 0.1% | +533+13.8% | Added | History |
| TAT&T Inc. | Stock | 14,749 | $363.0K | 0.1% | +390+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,069 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,058 | $358.0K | 0.1% | −100−1.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 538 | $355.0K | 0.1% | −42−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $348.0K | 0.1% | +103+15.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,682 | $348.0K | 0.1% | +151+9.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 498 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,256 | $326.0K | 0.1% | +21+0.5% | Added | History |
| FUVArcimoto Inc | COM | 41,663 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $311.0K | 0.1% | +5+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,316 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,881 | $303.0K | 0.1% | −38−0.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 640 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 700 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,585 | $292.0K | 0.1% | +43+1.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,843 | $292.0K | 0.1% | +5,843 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,029 | $291.0K | 0.1% | −116−10.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $283.0K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $16.0K |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| J2 Global Inc48123V110 | COM | 4,200 | $574.0K | 0.2% | – |
| CHGGChegg, Inc | COM | 3,255 | $221.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,763 | $210.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,477 | $210.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,787 | $205.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,352 | $202.0K | 0.1% | History |