Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- −5 vs. Q1 2024
- Portfolio value
- $476.2M
- +$27.5M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,708 | $45.9M | 9.6% | +4,815+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,866 | $44.8M | 9.4% | +8,662+11.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 927,318 | $41.9M | 8.8% | +127,601+16.0% | Added | – |
| AAPLApple Inc. | Stock | 163,060 | $34.3M | 7.2% | −35,657−17.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 201,534 | $32.3M | 6.8% | +5,915+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 348,260 | $18.5M | 3.9% | +12,367+3.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 142,128 | $17.0M | 3.6% | +12,971+10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,723 | $14.7M | 3.1% | +14,159+10.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 244,717 | $14.5M | 3.0% | +47,305+24.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,337 | $11.6M | 2.4% | +4,204+8.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 32,377 | $8.56M | 1.8% | +1,922+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,037 | $8.37M | 1.8% | −407−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,617 | $7.45M | 1.6% | −4,307−4.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68,470 | $7.03M | 1.5% | +6,736+10.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 149,025 | $6.95M | 1.5% | +6,052+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,502 | $6.93M | 1.5% | +10,431+13.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 62,902 | $6.08M | 1.3% | −823−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,680 | $6.01M | 1.3% | +3,035+3.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 103,852 | $5.91M | 1.2% | +7,745+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 214,376 | $5.29M | 1.1% | +214,376 | New | – |
| LLYEli Lilly & Co | Stock | 5,801 | $5.25M | 1.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,053 | $4.93M | 1.0% | −24,371−18.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,259 | $4.62M | 1.0% | +2,359+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,443 | $4.54M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,700 | $4.34M | 0.9% | −20−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,284 | $4.17M | 0.9% | −199−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,887 | $3.91M | 0.8% | +5,007+13.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,726 | $3.36M | 0.7% | −7,701−10.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,460 | $3.05M | 0.6% | −17−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,907 | $2.98M | 0.6% | −125−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,891 | $2.87M | 0.6% | −2,797−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,458 | $2.65M | 0.6% | −595−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,340 | $2.56M | 0.5% | +6+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,617 | $2.51M | 0.5% | +2,075+81.6% | Added | History |
| UUnity Software Inc. | COM | 153,634 | $2.50M | 0.5% | −3,200−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,738 | $2.48M | 0.5% | −32−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,690 | $2.44M | 0.5% | −2,362−3.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,620 | $2.15M | 0.5% | −831−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,773 | $2.08M | 0.4% | −127−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,513 | $2.07M | 0.4% | −15−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,243 | $2.05M | 0.4% | −610−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,334 | $1.99M | 0.4% | +599+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,932 | $1.84M | 0.4% | −6,428−11.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,483 | $1.68M | 0.4% | −272−3.1% | Reduced | History |
| AMEAmetek Inc | COM | 8,842 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,375 | $1.45M | 0.3% | −261−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,828 | $1.41M | 0.3% | +107+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,024 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,942 | $1.31M | 0.3% | −42−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,781 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,965 | $1.21M | 0.3% | −376−4.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 21,925 | $1.20M | 0.3% | −33−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,995 | $1.15M | 0.2% | −12−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 45,603 | $1.12M | 0.2% | −3,169−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,343 | $1.10M | 0.2% | −4,938−30.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,961 | $1.10M | 0.2% | −1,041−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $986.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,564 | $970.8K | 0.2% | −2,858−18.5% | Reduced | – |
| VVisa Inc. | Stock | 3,689 | $968.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,603 | $939.2K | 0.2% | +803+11.8% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,839 | $929.4K | 0.2% | −57−0.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,714 | $925.1K | 0.2% | +74+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,219 | $879.3K | 0.2% | +21,219 | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $879.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $869.7K | 0.2% | −10−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,808 | $866.9K | 0.2% | −1,434−33.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 62,800 | $836.5K | 0.2% | +25,619+68.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $826.8K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,178 | $813.7K | 0.2% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,219 | $768.5K | 0.2% | +50+1.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,792 | $762.0K | 0.2% | −781−3.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,763 | $744.4K | 0.2% | +10,591+47.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,223 | $711.6K | 0.1% | −11,206−34.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 6,000 | $708.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,398 | $703.4K | 0.1% | −3,019−26.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,474 | $699.8K | 0.1% | +673+17.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,416 | $682.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,444 | $674.1K | 0.1% | −110−0.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,520 | $673.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,310 | $655.0K | 0.1% | +650+98.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,857 | $639.3K | 0.1% | −8−0.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,620 | $628.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,372 | $589.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,222 | $585.6K | 0.1% | −1,133−10.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,402 | $583.6K | 0.1% | −25−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,592 | $582.1K | 0.1% | −40−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 655 | $540.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,414 | $535.5K | 0.1% | −21−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 625 | $531.4K | 0.1% | −2−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,525 | $508.0K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,469 | $501.9K | 0.1% | +23+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 844 | $486.8K | 0.1% | +211+33.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,846 | $474.6K | 0.1% | −318−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,830 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $465.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,262 | $456.8K | 0.1% | −762−9.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,111 | $452.2K | 0.1% | −107−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 796 | $442.2K | 0.1% | −1−0.1% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 172,398 | $4.29M | 1.0% | – |
| ENBEnbridge Inc | Stock | 13,060 | $472.5K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 5,863 | $405.3K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,397 | $351.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 8,002 | $222.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,087 | $217.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 721 | $217.2K | <0.1% | History |
| CLXClorox Co | Stock | 1,371 | $210.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 794 | $202.3K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 3,875 | $200.6K | <0.1% | History |