Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +15 vs. Q4 2023
- Portfolio value
- $448.7M
- +$38.6M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,893 | $40.6M | 9.0% | +2,369+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,204 | $38.5M | 8.6% | +15,637+27.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 799,717 | $36.5M | 8.1% | +185,058+30.1% | Added | – |
| AAPLApple Inc. | Stock | 198,717 | $34.1M | 7.6% | −12,880−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,619 | $31.9M | 7.1% | −6,890−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,893 | $18.3M | 4.1% | +52,241+18.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,157 | $14.8M | 3.3% | +15,604+13.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,564 | $13.4M | 3.0% | +20,857+19.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 197,412 | $11.4M | 2.5% | +52,187+35.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,133 | $9.82M | 2.2% | +8,516+22.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,924 | $7.94M | 1.8% | −45,341−29.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,444 | $7.74M | 1.7% | −328−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 30,455 | $7.53M | 1.7% | +3,927+14.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 142,973 | $6.73M | 1.5% | +13,378+10.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,734 | $6.48M | 1.4% | +12,878+26.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,424 | $6.09M | 1.4% | +41,992+46.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,645 | $6.05M | 1.3% | +23,855+31.5% | AddedConverted for a 5-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 63,725 | $5.94M | 1.3% | −17,482−21.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,071 | $5.56M | 1.2% | −7,251−8.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 96,107 | $5.53M | 1.2% | +30,988+47.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,801 | $4.51M | 1.0% | −231−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,900 | $4.44M | 1.0% | −12,016−17.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,483 | $4.29M | 1.0% | −740−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 172,398 | $4.29M | 1.0% | +2,172+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,443 | $4.19M | 0.9% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 156,834 | $4.19M | 0.9% | −5,676−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,720 | $4.09M | 0.9% | −101−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,427 | $3.63M | 0.8% | −39,572−36.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,880 | $3.58M | 0.8% | +11,566+44.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,688 | $3.23M | 0.7% | −17,128−30.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,477 | $3.13M | 0.7% | −30.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,032 | $2.93M | 0.7% | −401−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,770 | $2.75M | 0.6% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,052 | $2.63M | 0.6% | −4,981−7.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,451 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,334 | $2.37M | 0.5% | −48−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,053 | $2.29M | 0.5% | +121+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,853 | $2.19M | 0.5% | −13,893−41.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,528 | $2.18M | 0.5% | −86−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 54,360 | $2.12M | 0.5% | −9,180−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,735 | $1.99M | 0.4% | −2,981−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,900 | $1.97M | 0.4% | −127−1.2% | Reduced | History |
| AMEAmetek Inc | COM | 8,842 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,281 | $1.59M | 0.4% | −16,275−50.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,755 | $1.54M | 0.3% | −164−1.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,636 | $1.49M | 0.3% | −6,234−25.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,721 | $1.43M | 0.3% | −17−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,024 | $1.36M | 0.3% | −22−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,781 | $1.34M | 0.3% | −21−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,542 | $1.33M | 0.3% | +373+17.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,341 | $1.32M | 0.3% | −44−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,242 | $1.27M | 0.3% | −1,680−28.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,002 | $1.23M | 0.3% | +3,286+33.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 21,958 | $1.22M | 0.3% | −75−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,984 | $1.20M | 0.3% | +7+0.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,772 | $1.19M | 0.3% | −13,216−21.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,422 | $1.19M | 0.3% | −4,964−24.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,007 | $1.14M | 0.3% | −110−1.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,429 | $1.05M | 0.2% | −8,608−21.0% | Reduced | – |
| VVisa Inc. | Stock | 3,689 | $1.03M | 0.2% | +25+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,417 | $987.3K | 0.2% | −11,048−49.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,640 | $949.7K | 0.2% | −515−1.5% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,896 | $894.4K | 0.2% | −73−0.3% | Reduced | – |
| DEDeere & Co | Stock | 2,176 | $893.7K | 0.2% | +31+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $889.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $863.2K | 0.2% | +110+2.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,573 | $828.5K | 0.2% | −5,456−21.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $819.4K | 0.2% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 6,000 | $790.3K | 0.2% | +6,000 | New | History |
| HDHome Depot, Inc. | Stock | 1,865 | $715.5K | 0.2% | +20+1.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,355 | $655.2K | 0.1% | −290−2.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,554 | $648.2K | 0.1% | −4,305−22.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $647.2K | 0.1% | +6,416 | New | History |
| TDToronto Dominion Bank | Stock | 10,632 | $642.0K | 0.1% | +10,632 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,169 | $629.2K | 0.1% | +56+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,427 | $624.0K | 0.1% | +37+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 680 | $614.6K | 0.1% | +63+10.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $611.5K | 0.1% | +6,935 | New | History |
| BURLBurlington Stores, Inc. | COM | 2,620 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,520 | $606.7K | 0.1% | −1,951−23.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,203 | $600.2K | 0.1% | −14,030−53.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,801 | $599.6K | 0.1% | +41+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,523 | $557.9K | 0.1% | −63−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,372 | $538.0K | 0.1% | −39−0.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,092 | $526.2K | 0.1% | +3,492+45.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,181 | $519.8K | 0.1% | +5,475+17.3% | Added | – |
| KOCoca Cola Co | Stock | 8,435 | $516.1K | 0.1% | +75+0.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,024 | $512.3K | 0.1% | −4,833−37.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,172 | $509.7K | 0.1% | +5,809+35.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,830 | $505.4K | 0.1% | −165−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,446 | $493.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,107 | $491.5K | 0.1% | −825−21.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,060 | $472.5K | 0.1% | +13,060 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,218 | $467.9K | 0.1% | −4,550−46.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,164 | $466.3K | 0.1% | −5,731−33.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 627 | $459.0K | 0.1% | +15+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 655 | $457.6K | 0.1% | −60−8.4% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,139 | $279.2K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,909 | $214.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,994 | $208.7K | 0.1% | History |