13F-HR filed by Affinity Capital Advisors, LLC
Affinity Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-04-23, with 119 holding rows worth $151,962,000.
- Accession
- 0001085146-20-001199
- Filer
- CIK 1810023
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 119 entries on the cover page, a total value of $151,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,962,000 with VALUE read as thousands by filing date, 13F file number 028-20220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 234,103 | $14,074,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207,254 | $13,521,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,149 | $12,928,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 77,000 | $9,228,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,224 | $7,217,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,892 | $6,802,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,669 | $6,608,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 96,981 | $5,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,605 | $5,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,893 | $4,907,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,305 | $4,545,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,384 | $3,562,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,514 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,868 | $2,683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,620 | $1,954,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,776 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,546 | $1,351,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,530 | $1,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,442 | $1,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,765 | $1,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,749 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,312 | $1,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,844 | $1,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,003 | $1,116,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,916 | $1,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,057 | $1,006,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,800 | $931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,962 | $915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 477 | $881,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,980 | $879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,982 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,287 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,456 | $822,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,207 | $819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,858 | $809,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,870 | $785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,643 | $720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,765 | $706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,110 | $683,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,745 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,363 | $600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,629 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,825 | $578,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,572 | $570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,532 | $553,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,544 | $545,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,776 | $538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,610 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,001 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,341 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,195 | $459,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,687 | $453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,128 | $450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,240 | $440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,854 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,290 | $430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,416 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,069 | $424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,688 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,737 | $395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $394,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,038 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,786 | $382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,524 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,088 | $373,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,186 | $369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,133 | $365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,094 | $361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267 | $358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,686 | $347,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,087 | $338,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,692 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,521 | $328,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,825 | $323,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,368 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,872 | $309,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,456 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,204 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,010 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,380 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,391 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,100 | $285,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,625 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,679 | $278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 664 | $278,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,216 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,918 | $276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,236 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,968 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,797 | $261,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,416 | $258,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,887 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,165 | $257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,216 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,831 | $242,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,359 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,633 | $239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 942 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 919 | $223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $222,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,202 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,631 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,927 | $206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,557 | $205,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,164 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 955 | $203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,235 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,429 | $165,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,019 | $94,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,900 | $63,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,000 | $28,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 500 | $5,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001199 | this filing | 2020-04-23 | acceptance time not in the bulk data set |