Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 135
- +4 vs. Q3 2023
- Portfolio value
- $410.0M
- +$45.7M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,597 | $40.7M | 9.9% | −3,984−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,524 | $35.9M | 8.8% | +8,952+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 202,509 | $30.3M | 7.4% | +2,702+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 614,659 | $28.3M | 6.9% | +4,329+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,567 | $27.5M | 6.7% | +10,975+23.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,652 | $14.8M | 3.6% | +21,542+8.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 113,553 | $11.9M | 2.9% | +23,028+25.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,265 | $10.7M | 2.6% | −32,197−17.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,707 | $10.5M | 2.6% | −24,810−18.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,225 | $8.05M | 2.0% | +145,225 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,617 | $7.43M | 1.8% | +17,326+81.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,772 | $6.95M | 1.7% | −10,964−11.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 81,207 | $6.91M | 1.7% | −14,836−15.4% | Reduced | – |
| UUnity Software Inc. | COM | 162,510 | $6.65M | 1.6% | −90.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 129,595 | $6.19M | 1.5% | −907−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,528 | $5.93M | 1.4% | +20,328+327.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,999 | $5.56M | 1.4% | −121,994−52.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,322 | $5.42M | 1.3% | −2,401−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,916 | $5.38M | 1.3% | −27,432−28.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,856 | $5.29M | 1.3% | +43,363+789.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,816 | $4.28M | 1.0% | −10,724−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 170,226 | $4.25M | 1.0% | +17,696+11.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,432 | $4.22M | 1.0% | +90,432 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,158 | $4.20M | 1.0% | +3,274+27.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,223 | $4.01M | 1.0% | −8,552−13.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 65,119 | $3.77M | 0.9% | −2,289−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,443 | $3.77M | 0.9% | −141−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $3.69M | 0.9% | −100−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,746 | $3.65M | 0.9% | −7,506−18.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,032 | $3.52M | 0.9% | −112−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,556 | $3.23M | 0.8% | −8,954−21.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,775 | $2.90M | 0.7% | −61−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,480 | $2.89M | 0.7% | −478−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,033 | $2.79M | 0.7% | −6,962−9.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 63,540 | $2.35M | 0.6% | −8,651−12.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,451 | $2.29M | 0.6% | −1,836−29.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,433 | $2.28M | 0.6% | −1,071−14.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,919 | $2.22M | 0.5% | −59−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,314 | $2.21M | 0.5% | +26,314 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,382 | $2.20M | 0.5% | +191+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,932 | $2.10M | 0.5% | −780−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,614 | $2.05M | 0.5% | −685−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,716 | $2.05M | 0.5% | −757−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,465 | $1.98M | 0.5% | −3,253−12.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,870 | $1.88M | 0.5% | −1,156−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,027 | $1.68M | 0.4% | −588−5.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,922 | $1.62M | 0.4% | −3,491−37.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,386 | $1.58M | 0.4% | −3,301−13.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,988 | $1.52M | 0.4% | −22,734−26.8% | Reduced | – |
| AMEAmetek Inc | COM | 8,842 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,738 | $1.33M | 0.3% | −336−5.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,037 | $1.32M | 0.3% | −44,599−52.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,385 | $1.30M | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,233 | $1.30M | 0.3% | −7,240−21.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,046 | $1.27M | 0.3% | −334−6.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,802 | $1.20M | 0.3% | −113−3.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 22,033 | $1.16M | 0.3% | −7,534−25.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,117 | $1.04M | 0.3% | −368−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $1.03M | 0.3% | +171+8.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,029 | $989.4K | 0.2% | −1,941−6.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,977 | $962.6K | 0.2% | −424−17.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,716 | $960.7K | 0.2% | −9,174−48.6% | Reduced | – |
| VVisa Inc. | Stock | 3,664 | $953.9K | 0.2% | −268−6.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,155 | $905.4K | 0.2% | −19,767−36.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,768 | $869.9K | 0.2% | −2,325−19.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $864.5K | 0.2% | −350−12.6% | Reduced | History |
| DEDeere & Co | Stock | 2,145 | $857.8K | 0.2% | −32−1.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,857 | $819.6K | 0.2% | +3,805+42.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,969 | $813.8K | 0.2% | −9,075−30.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,859 | $808.3K | 0.2% | −1,065−5.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $778.2K | 0.2% | −1,178−29.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $749.6K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,471 | $723.2K | 0.2% | +120+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,200 | $714.4K | 0.2% | −300−6.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,895 | $694.4K | 0.2% | −194−1.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,645 | $683.9K | 0.2% | −474−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,845 | $639.5K | 0.2% | −4−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,932 | $616.2K | 0.2% | −574−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,113 | $574.5K | 0.1% | +60+1.5% | Added | History |
| CVXChevron Corp | Stock | 3,760 | $560.8K | 0.1% | +80+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,390 | $525.4K | 0.1% | −55−1.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,620 | $509.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,050 | $507.7K | 0.1% | +103+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 839 | $500.5K | 0.1% | −7−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,648 | $497.5K | 0.1% | −22,364−86.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,706 | $493.7K | 0.1% | +31,706 | New | – |
| KOCoca Cola Co | Stock | 8,360 | $492.7K | 0.1% | −200−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,411 | $481.5K | 0.1% | −173−2.6% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,460 | $469.3K | 0.1% | −2,880−39.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,586 | $469.0K | 0.1% | +117+8.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,816 | $469.0K | 0.1% | +2,465+56.7% | Added | History |
| BABoeing Co | Stock | 1,742 | $454.1K | 0.1% | −136−7.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $444.8K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,752 | $439.8K | 0.1% | −1,763−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,995 | $435.5K | 0.1% | −35−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,446 | $433.8K | 0.1% | −285−2.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 715 | $415.6K | 0.1% | +10+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 612 | $404.2K | 0.1% | −81−11.7% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,363 | $380.8K | 0.1% | +16,363 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 8,605 | $774.2K | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,088 | $254.5K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,061 | $242.3K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,318 | $226.0K | 0.1% | History |
| TAT&T Inc. | Stock | 14,056 | $211.1K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,302 | $210.9K | 0.1% | History |