Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- +6 vs. Q2 2024
- Portfolio value
- $516.3M
- +$40.1M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 130,169 | $50.0M | 9.7% | +7,461+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,743 | $48.3M | 9.4% | +1,877+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 994,078 | $46.8M | 9.1% | +66,760+7.2% | Added | – |
| AAPLApple Inc. | Stock | 161,602 | $37.7M | 7.3% | −1,458−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,774 | $35.9M | 7.0% | +4,240+2.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,458 | $19.1M | 3.7% | +9,330+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 326,491 | $18.8M | 3.6% | −21,769−6.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 274,034 | $16.7M | 3.2% | +29,317+12.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 149,652 | $16.1M | 3.1% | +5,929+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,264 | $12.3M | 2.4% | +2,927+5.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,781 | $9.35M | 1.8% | +1,404+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,667 | $8.61M | 1.7% | −370−0.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 176,889 | $8.60M | 1.7% | +27,864+18.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,435 | $8.36M | 1.6% | +7,965+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,006 | $7.73M | 1.5% | −3,611−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,692 | $6.96M | 1.3% | +9,012+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,702 | $6.53M | 1.3% | −7,800−9.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 101,900 | $5.92M | 1.1% | −1,952−1.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 56,260 | $5.72M | 1.1% | −6,642−10.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 223,857 | $5.61M | 1.1% | +223,857 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,370 | $5.07M | 1.0% | +4,111+6.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,011 | $4.90M | 0.9% | −5,042−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,490 | $4.86M | 0.9% | −311−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,388 | $4.65M | 0.9% | −55−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,454 | $4.50M | 0.9% | +754+7.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,027 | $4.22M | 0.8% | +5,140+12.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,860 | $4.17M | 0.8% | −4,424−7.9% | Reduced | – |
| UUnity Software Inc. | COM | 153,434 | $3.47M | 0.7% | −200−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,888 | $3.38M | 0.7% | −3,838−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,897 | $3.38M | 0.7% | −10−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,013 | $3.23M | 0.6% | −447−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,725 | $2.96M | 0.6% | −13−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,374 | $2.86M | 0.6% | −2,517−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,205 | $2.65M | 0.5% | −485−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,588 | $2.63M | 0.5% | −29−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,336 | $2.60M | 0.5% | −4−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,181 | $2.53M | 0.5% | +38,962+183.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,466 | $2.42M | 0.5% | +8+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,846 | $2.20M | 0.4% | −397−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,856 | $2.10M | 0.4% | −657−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,956 | $2.08M | 0.4% | −527−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,655 | $1.99M | 0.4% | −118−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 47,556 | $1.96M | 0.4% | −376−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,929 | $1.84M | 0.4% | −5,405−13.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,620 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 8,842 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,456 | $1.44M | 0.3% | −372−6.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,993 | $1.42M | 0.3% | −31−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,831 | $1.40M | 0.3% | +50+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,897 | $1.35M | 0.3% | −45−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,965 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 22,260 | $1.30M | 0.3% | +335+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,017 | $1.22M | 0.2% | +22+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $1.18M | 0.2% | +150+6.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,022 | $1.18M | 0.2% | −4,353−23.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,690 | $1.15M | 0.2% | −271−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,758 | $1.12M | 0.2% | +901+48.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 71,265 | $1.05M | 0.2% | +8,465+13.5% | Added | – |
| VVisa Inc. | Stock | 3,670 | $1.01M | 0.2% | −19−0.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,487 | $988.9K | 0.2% | −227−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,832 | $966.9K | 0.2% | +522+39.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,025 | $955.0K | 0.2% | −539−4.3% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,179 | $953.5K | 0.2% | −660−3.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 37,796 | $950.9K | 0.2% | −7,807−17.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,287 | $940.5K | 0.2% | −2,056−18.1% | Reduced | – |
| DEDeere & Co | Stock | 2,180 | $909.7K | 0.2% | +2+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $879.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,609 | $852.5K | 0.2% | −199−7.1% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,803 | $851.8K | 0.2% | +3,040+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,917 | $826.0K | 0.2% | −383−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,702 | $813.9K | 0.2% | −901−11.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,416 | $800.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,824 | $778.5K | 0.2% | +6,355+47.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $774.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,261 | $763.7K | 0.1% | −1,531−7.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,470 | $741.3K | 0.1% | +251+5.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,620 | $725.1K | 0.1% | +100+1.5% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,138 | $724.6K | 0.1% | +2,861+66.9% | Added | – |
| CNICanadian National Railway Co | Stock | 6,000 | $702.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $696.4K | 0.1% | +343+40.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,962 | $695.2K | 0.1% | −482−3.3% | Reduced | – |
| BURLBurlington Stores, Inc. | COM | 2,620 | $690.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,410 | $673.3K | 0.1% | +8+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 10,590 | $669.9K | 0.1% | −20.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,821 | $664.5K | 0.1% | −1,577−18.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,181 | $662.0K | 0.1% | −3,042−14.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,582 | $631.6K | 0.1% | −640−6.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,225 | $622.2K | 0.1% | −249−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $605.2K | 0.1% | −51−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 8,409 | $604.3K | 0.1% | −5−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,529 | $597.9K | 0.1% | +4+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $593.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 598 | $530.4K | 0.1% | −27−4.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 655 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $505.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,989 | $466.9K | 0.1% | −122−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,105 | $465.4K | 0.1% | −86−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,079 | $463.2K | 0.1% | +249+6.5% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 214,376 | $5.29M | 1.1% | – |