Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- +9 vs. Q1 2023
- Portfolio value
- $369.0M
- +$47.7M (+14.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,489 | $46.1M | 12.5% | −3,037−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,808 | $31.2M | 8.5% | −33,731−13.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,094 | $30.9M | 8.4% | +2,875+2.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,042 | $18.6M | 5.0% | +48,117+193.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 381,368 | $17.3M | 4.7% | +286,144+300.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,598 | $17.3M | 4.7% | −85,791−25.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 155,972 | $12.2M | 3.3% | −12,744−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,793 | $11.5M | 3.1% | +7,829+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,632 | $9.12M | 2.5% | +70,430+279.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,293 | $8.38M | 2.3% | +107,093+166.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,371 | $7.45M | 2.0% | −4,714−4.5% | Reduced | – |
| UUnity Software Inc. | COM | 168,453 | $7.31M | 2.0% | +6,837+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,459 | $7.06M | 1.9% | −9,419−9.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,935 | $6.60M | 1.8% | −30,893−24.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,720 | $5.65M | 1.5% | −28,143−33.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,806 | $5.54M | 1.5% | −14,932−14.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,166 | $5.31M | 1.4% | −24,363−31.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,837 | $4.69M | 1.3% | −4,372−5.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,761 | $3.82M | 1.0% | +27,313+203.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 87,928 | $3.74M | 1.0% | +71,954+450.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,723 | $3.50M | 0.9% | −306−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,148 | $3.44M | 0.9% | −22,294−35.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,205 | $3.37M | 0.9% | +59,205 | New | – |
| MSFTMicrosoft Corp | Stock | 9,603 | $3.27M | 0.9% | +99+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,879 | $3.22M | 0.9% | +82,879 | New | – |
| MCDMcDonalds Corp | Stock | 9,859 | $2.94M | 0.8% | +27+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,220 | $2.88M | 0.8% | +1,501+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,116 | $2.87M | 0.8% | +58+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 77,578 | $2.77M | 0.7% | −6,271−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,787 | $2.74M | 0.7% | +10,068+176.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 114,575 | $2.74M | 0.7% | −56,344−33.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 6,287 | $2.74M | 0.7% | −1,660−20.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,885 | $2.50M | 0.7% | +9,365+13.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,435 | $2.47M | 0.7% | +847+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,321 | $2.45M | 0.7% | −1,554−11.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,162 | $2.42M | 0.7% | −14,914−31.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,733 | $2.40M | 0.7% | −21,689−40.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,387 | $2.37M | 0.6% | −6,987−12.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,948 | $2.34M | 0.6% | −25,574−34.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,555 | $2.33M | 0.6% | +11,676+198.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,970 | $2.00M | 0.5% | +324+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,139 | $1.90M | 0.5% | −649−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,900 | $1.55M | 0.4% | +133+1.1% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 41,701 | $1.51M | 0.4% | −2,799−6.3% | Reduced | – |
| AMEAmetek Inc | COM | 8,842 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,441 | $1.42M | 0.4% | −518−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 54,604 | $1.35M | 0.4% | +54,604 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,432 | $1.32M | 0.4% | −47−0.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,682 | $1.28M | 0.3% | −75−0.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,279 | $1.24M | 0.3% | +2,740+11.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,776 | $1.24M | 0.3% | −351−3.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,336 | $1.23M | 0.3% | +48,336 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,307 | $1.22M | 0.3% | −10,712−23.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,923 | $1.15M | 0.3% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,333 | $1.11M | 0.3% | +153+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,718 | $1.10M | 0.3% | +3,596+50.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,419 | $1.07M | 0.3% | −71−2.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,346 | $963.9K | 0.3% | −2,422−12.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,035 | $946.3K | 0.3% | −908−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,774 | $945.9K | 0.3% | −63−2.2% | Reduced | History |
| VVisa Inc. | Stock | 3,910 | $928.6K | 0.3% | +336+9.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $892.0K | 0.2% | −14−0.7% | Reduced | History |
| DEDeere & Co | Stock | 2,195 | $889.5K | 0.2% | −58−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,341 | $888.0K | 0.2% | +1,044+16.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,344 | $813.2K | 0.2% | +179+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,670 | $773.0K | 0.2% | +181+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,737 | $721.5K | 0.2% | −12,678−41.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $696.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,813 | $673.3K | 0.2% | +3,721+52.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,192 | $609.8K | 0.2% | +8+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,714 | $584.4K | 0.2% | −77−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,844 | $572.9K | 0.2% | +11+0.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,351 | $516.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,968 | $515.8K | 0.1% | −1,616−14.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,562 | $515.6K | 0.1% | −552−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,111 | $492.1K | 0.1% | −194−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,209 | $486.7K | 0.1% | −494−18.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,118 | $475.2K | 0.1% | +43+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,272 | $440.9K | 0.1% | +53+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 900 | $440.1K | 0.1% | +48+5.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,067 | $422.9K | 0.1% | +9,067 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,656 | $413.6K | 0.1% | −119−4.3% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 2,620 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,705 | $410.4K | 0.1% | +3,705 | New | – |
| BABoeing Co | Stock | 1,886 | $398.2K | 0.1% | −120−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,130 | $394.5K | 0.1% | +136+6.8% | Added | History |
| INTCIntel Corp | Stock | 11,139 | $372.5K | 0.1% | −673−5.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 8,853 | $368.0K | 0.1% | +8,853 | New | – |
| COSTCostco Wholesale Corp | Stock | 680 | $365.9K | 0.1% | +41+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,466 | $360.6K | 0.1% | −125−7.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,034 | $346.8K | 0.1% | +1,350+20.2% | Added | History |
| KLACKLA Corp | COM NEW | 700 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 737 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,628 | $334.3K | 0.1% | −4,041−41.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,981 | $317.7K | 0.1% | −566−8.6% | Reduced | – |
| PFEPfizer Inc | Stock | 8,346 | $306.1K | 0.1% | −175−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,245 | $300.4K | 0.1% | −82−3.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 664 | $293.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,135 | $3.62M | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,591 | $377.2K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036 | $223.2K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,980 | $206.5K | 0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 11,900 | $24.3K | <0.1% | History |
| NTBLNotable Labs, Ltd. | COM | 22,265 | $3.73K | <0.1% | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 30,315 | $3.51K | <0.1% | History |
| EVLOEvelo Biosciences, Inc. | COM | 10,595 | $1.92K | <0.1% | History |