Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- −9 vs. Q4 2021
- Portfolio value
- $319.8M
- −$11.4M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,796 | $47.5M | 14.8% | +4,631+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,367 | $39.4M | 12.3% | +15,024+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 385,808 | $26.8M | 8.4% | +29,853+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,240 | $26.5M | 8.3% | +19,090+26.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,220 | $12.9M | 4.0% | −38,087−24.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,725 | $10.3M | 3.2% | +11,081+8.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 121,339 | $9.84M | 3.1% | +5,102+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,068 | $9.61M | 3.0% | +12,925+17.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,679 | $8.87M | 2.8% | +61,141+62.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,190 | $7.72M | 2.4% | −3,496−3.3% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,166 | $7.09M | 2.2% | −25,566−19.3% | Reduced | – |
| UUnity Software Inc. | COM | 53,750 | $5.33M | 1.7% | +11,088+26.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 47,239 | $5.12M | 1.6% | +2,644+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,961 | $4.92M | 1.5% | −1,878−2.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 179,518 | $4.42M | 1.4% | +35,702+24.8% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 45,613 | $4.27M | 1.3% | −6,012−11.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,172 | $3.66M | 1.1% | −73−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,150 | $3.39M | 1.1% | +18+0.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,644 | $3.22M | 1.0% | −1,943−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,533 | $3.08M | 1.0% | +39,533 | New | – |
| SNPSSynopsys Inc | COM | 9,208 | $3.07M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,681 | $3.02M | 0.9% | −5,554−8.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 79,675 | $2.93M | 0.9% | −3,299−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,483 | $2.92M | 0.9% | −892−8.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,465 | $2.90M | 0.9% | +302+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,112 | $2.57M | 0.8% | −287−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,466 | $2.30M | 0.7% | −1,944−6.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,638 | $2.29M | 0.7% | −1,457−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,950 | $2.16M | 0.7% | −12−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 585 | $1.91M | 0.6% | −27−4.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,806 | $1.83M | 0.6% | −1,025−2.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,494 | $1.65M | 0.5% | −6,218−12.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,119 | $1.61M | 0.5% | −9,354−23.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,485 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,534 | $1.54M | 0.5% | +166+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,921 | $1.51M | 0.5% | +26+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $1.47M | 0.5% | +256+2.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,140 | $1.43M | 0.4% | +299+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,696 | $1.35M | 0.4% | −308−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,596 | $1.16M | 0.4% | −93−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,205 | $1.16M | 0.4% | −484−8.5% | Reduced | History |
| AMEAmetek Inc | COM | 8,207 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,979 | $1.06M | 0.3% | −458−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,825 | $997.0K | 0.3% | −450−13.7% | Reduced | History |
| DEDeere & Co | Stock | 2,290 | $951.0K | 0.3% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,534 | $949.0K | 0.3% | +611+31.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,294 | $927.0K | 0.3% | −9,777−33.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,933 | $905.0K | 0.3% | −39−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,800 | $881.0K | 0.3% | −1,707−10.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,829 | $856.0K | 0.3% | −1,042−17.7% | Reduced | History |
| VVisa Inc. | Stock | 3,795 | $842.0K | 0.3% | −1,221−24.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,621 | $824.0K | 0.3% | +22+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $820.0K | 0.3% | −786−30.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,882 | $787.0K | 0.2% | −784−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,153 | $780.0K | 0.2% | −93−2.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,048 | $706.0K | 0.2% | −1,205−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,911 | $608.0K | 0.2% | −168−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $603.0K | 0.2% | +11+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,637 | $592.0K | 0.2% | +47+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 212 | $592.0K | 0.2% | −35−14.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 209 | $581.0K | 0.2% | −101−32.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,904 | $570.0K | 0.2% | −62−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,132 | $545.0K | 0.2% | +557+8.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,281 | $532.0K | 0.2% | +54+1.7% | Added | History |
| DISWalt Disney Co | Stock | 3,531 | $484.0K | 0.2% | −378−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,729 | $479.0K | 0.1% | −738−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 8,827 | $457.0K | 0.1% | +109+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 2,635 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 736 | $424.0K | 0.1% | −278−27.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,752 | $415.0K | 0.1% | +4+0.1% | Added | – |
| BXBlackstone Inc. | COM | 3,230 | $410.0K | 0.1% | −10−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,883 | $407.0K | 0.1% | +2,542+108.6% | Added | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 879 | $400.0K | 0.1% | −95−9.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,190 | $396.0K | 0.1% | +2,190 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,881 | $360.0K | 0.1% | −260−12.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,584 | $353.0K | 0.1% | −98−5.8% | Reduced | History |
| CLXClorox Co | Stock | 2,489 | $346.0K | 0.1% | −236−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,469 | $345.0K | 0.1% | −2,606−25.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,675 | $344.0K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,046 | $342.0K | 0.1% | −23−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,148 | $340.0K | 0.1% | −108−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 730 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,597 | $321.0K | 0.1% | −1,152−7.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,769 | $318.0K | 0.1% | −638−14.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,482 | $315.0K | 0.1% | +624+72.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,070 | $291.0K | 0.1% | −988−12.3% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 7,410 | $287.0K | 0.1% | +51+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,380 | $286.0K | 0.1% | +64+1.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,893 | $280.0K | 0.1% | +12+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,031 | $277.0K | 0.1% | +2+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $275.0K | 0.1% | −100−13.2% | Reduced | – |
| FUVArcimoto Inc | COM | 41,663 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,243 | $274.0K | 0.1% | +51+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $266.0K | 0.1% | −194−3.8% | ReducedConverted for a 2-for-1 split | – |
| KLACKLA Corp | COM NEW | 700 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 538 | $256.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 8,022 | $906.0K | 0.3% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,741 | $545.0K | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 498 | $333.0K | 0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,843 | $292.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,438 | $271.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 742 | $267.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 872 | $256.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,106 | $237.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 789 | $235.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,255 | $235.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,954 | $229.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,227 | $224.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,056 | $212.0K | 0.1% | History |
| EXCExelon Corp | Stock | 3,546 | $205.0K | 0.1% | History |