13F-HR filed by Affinity Capital Advisors, LLC
Affinity Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 135 holding rows worth $410,035,920.
- Accession
- 0001085146-24-000210
- Filer
- CIK 1810023
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 135 entries on the cover page, a total value of $410,035,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,035,920 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 211,597 | $40,738,746 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,524 | $35,913,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,509 | $30,275,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 614,659 | $28,317,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,567 | $27,495,746 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,652 | $14,778,277 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 113,553 | $11,913,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,265 | $10,711,831 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 108,707 | $10,528,270 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145,225 | $8,046,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,617 | $7,433,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,772 | $6,949,740 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,207 | $6,907,468 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,510 | $6,645,034 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 129,595 | $6,186,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,528 | $5,926,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,999 | $5,563,774 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,322 | $5,420,949 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,916 | $5,384,965 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,856 | $5,289,185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,816 | $4,279,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 170,226 | $4,252,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,432 | $4,215,940 | dollars as filed | |
| IJH | 464287507 | COM | 15,158 | $4,200,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,223 | $4,011,345 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 65,119 | $3,772,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,443 | $3,772,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,821 | $3,693,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,746 | $3,653,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,032 | $3,516,173 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,556 | $3,231,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,775 | $2,898,511 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,480 | $2,888,614 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,033 | $2,785,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,540 | $2,348,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,451 | $2,291,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,433 | $2,277,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,919 | $2,216,193 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,314 | $2,206,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,382 | $2,203,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,932 | $2,104,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,614 | $2,050,912 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,716 | $2,046,108 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,465 | $1,984,998 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,870 | $1,878,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,027 | $1,675,431 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,922 | $1,621,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,386 | $1,577,239 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,988 | $1,517,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,842 | $1,457,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,488 | $1,335,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,738 | $1,334,778 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 41,037 | $1,315,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,385 | $1,302,464 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,233 | $1,295,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,046 | $1,272,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,802 | $1,195,191 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,033 | $1,164,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,117 | $1,042,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,169 | $1,030,879 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,029 | $989,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,977 | $962,594 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,716 | $960,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,664 | $953,936 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,155 | $905,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,768 | $869,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,424 | $864,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,145 | $857,768 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,857 | $819,638 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,969 | $813,803 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,859 | $808,297 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,857 | $778,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,646 | $749,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,471 | $723,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $714,373 | dollars as filed | |
| VWO | 922042858 | SHS | 16,895 | $694,372 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,645 | $683,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,845 | $639,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,932 | $616,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,113 | $574,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,760 | $560,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $525,403 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,620 | $509,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,050 | $507,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 839 | $500,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,648 | $497,528 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,706 | $493,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,360 | $492,683 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,411 | $481,479 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,460 | $469,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,586 | $469,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,816 | $468,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,742 | $454,070 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,648 | $444,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,752 | $439,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,995 | $435,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,446 | $433,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 715 | $415,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 612 | $404,245 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,363 | $380,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $379,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,766 | $370,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,245 | $367,165 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,600 | $361,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,128 | $361,431 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733 | $343,147 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,813 | $321,741 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,792 | $320,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $306,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 617 | $305,631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 510 | $296,075 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $282,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 645 | $281,746 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,139 | $279,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 521 | $274,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,211 | $268,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,305 | $263,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,546 | $254,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $252,418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,055 | $244,510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,546 | $243,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,969 | $240,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,300 | $238,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 795 | $238,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,157 | $235,822 | dollars as filed | |
| VTI | 922908769 | COM | 993 | $235,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $234,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,471 | $223,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,482 | $220,606 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,909 | $213,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 812 | $213,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,440 | $208,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,994 | $208,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,430 | $203,969 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 13,279 | $30,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000210 | this filing | 2024-01-11 | acceptance time not in the bulk data set |