Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 150
- −1 vs. Q3 2024
- Portfolio value
- $531.6M
- +$15.3M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,688 | $56.0M | 10.5% | +5,519+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,593 | $53.0M | 10.0% | +5,850+7.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,067,397 | $48.0M | 9.0% | +73,319+7.4% | Added | – |
| AAPLApple Inc. | Stock | 157,515 | $38.2M | 7.2% | −4,087−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,499 | $35.6M | 6.7% | +3,725+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,284 | $19.6M | 3.7% | −174−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 301,661 | $17.0M | 3.2% | +27,627+10.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 316,344 | $16.8M | 3.2% | −10,147−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,997 | $15.3M | 2.9% | +6,345+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,037 | $13.8M | 2.6% | +4,773+8.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 35,853 | $10.4M | 2.0% | +2,072+6.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 328,357 | $9.23M | 1.7% | −2,311−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 183,624 | $8.48M | 1.6% | +6,735+3.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 84,215 | $8.28M | 1.6% | +7,780+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,634 | $7.55M | 1.4% | +8,942+8.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 126,721 | $7.23M | 1.4% | +24,821+24.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,501 | $6.96M | 1.3% | −201−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,822 | $6.87M | 1.3% | −2,184−2.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 278,233 | $6.29M | 1.2% | +72,211+35.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 50,705 | $5.34M | 1.0% | −5,555−9.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,104 | $5.33M | 1.0% | +4,734+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 209,682 | $5.17M | 1.0% | −14,175−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,112 | $4.89M | 0.9% | −276−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,300 | $4.78M | 0.9% | +6,273+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,544 | $4.45M | 0.8% | +90+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,513 | $4.26M | 0.8% | +23+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100,566 | $4.22M | 0.8% | +40,385+67.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,119 | $4.00M | 0.8% | −2,461−1.6% | ReducedConverted for a 3-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 5,897 | $3.64M | 0.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 153,434 | $3.54M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,915 | $3.15M | 0.6% | −98−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,376 | $2.95M | 0.6% | −2,512−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,710 | $2.81M | 0.5% | −15−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,337 | $2.75M | 0.5% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,666 | $2.69M | 0.5% | −800−5.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,679 | $2.67M | 0.5% | −7,443−7.2% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,421 | $2.60M | 0.5% | −167−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,515 | $2.57M | 0.5% | −1,441−18.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,712 | $2.55M | 0.5% | −1,493−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,892 | $2.42M | 0.5% | +237+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,777 | $2.17M | 0.4% | −69−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,819 | $2.13M | 0.4% | −37−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 91,091 | $1.70M | 0.3% | −4,021−4.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,180 | $1.65M | 0.3% | −749−2.1% | Reduced | – |
| AMEAmetek Inc | COM | 8,842 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,770 | $1.56M | 0.3% | −127−6.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,110 | $1.52M | 0.3% | −510−14.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,638 | $1.51M | 0.3% | +150+1.3% | Added | – |
| MAMastercard Inc | Stock | 2,871 | $1.47M | 0.3% | +40+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,993 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,488 | $1.46M | 0.3% | +32+0.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 26,276 | $1.39M | 0.3% | +4,016+18.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,694 | $1.26M | 0.2% | −271−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,037 | $1.21M | 0.2% | +2,347+20.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,574 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,135 | $1.15M | 0.2% | +8,648+25.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,116 | $1.15M | 0.2% | +284+15.5% | Added | – |
| VVisa Inc. | Stock | 3,670 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,038 | $1.14M | 0.2% | +21+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,825 | $1.09M | 0.2% | +67+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,290 | $1.02M | 0.2% | +588+8.8% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 44,986 | $1.01M | 0.2% | +9,183+25.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $983.9K | 0.2% | +129+3.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,063 | $969.9K | 0.2% | −116−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,617 | $969.5K | 0.2% | −1,405−10.0% | Reduced | – |
| DEDeere & Co | Stock | 2,182 | $901.6K | 0.2% | +2+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $892.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,616 | $879.9K | 0.2% | +7+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,285 | $837.6K | 0.2% | −185−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $818.0K | 0.2% | +117+9.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $778.5K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,549 | $769.0K | 0.1% | −308−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,101 | $755.7K | 0.1% | −1,723−8.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,663 | $747.8K | 0.1% | −598−3.3% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,090 | $735.1K | 0.1% | −48−0.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $647.3K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 6,000 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,778 | $624.9K | 0.1% | −184−1.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 52,814 | $624.3K | 0.1% | −18,451−25.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,667 | $616.8K | 0.1% | +7,667 | New | – |
| ABBVAbbVie Inc. | Stock | 3,419 | $613.9K | 0.1% | +9+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,620 | $593.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,895 | $582.6K | 0.1% | −330−7.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,590 | $578.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,467 | $559.7K | 0.1% | −115−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,532 | $556.1K | 0.1% | +3+0.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,965 | $552.4K | 0.1% | −655−25.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 598 | $551.3K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $534.9K | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $531.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,409 | $511.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $496.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,393 | $494.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,597 | $490.2K | 0.1% | −3,584−19.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $488.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,543 | $484.8K | 0.1% | −1,278−18.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,187 | $471.0K | 0.1% | +452+9.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,988 | $466.7K | 0.1% | −6,037−50.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,790 | $461.6K | 0.1% | −4,497−48.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,056 | $460.5K | 0.1% | −49−2.3% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 742 | $284.8K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,264 | $234.1K | <0.1% | History |
| TAT&T Inc. | Stock | 9,799 | $215.6K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 794 | $215.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,016 | $210.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,742 | $209.1K | <0.1% | – |
| LRCXLam Research Corp | COM | 250 | $204.2K | <0.1% | History |