Affinity Capital Advisors, LLC

13F filer, CIK 1810023, BERKELEY, CA

Affinity Capital Advisors, LLC reported $516,315,741 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 58.43% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004660

Period: 2024-09-30
Reported value: $516M
Holdings: 151
Top 10 weight: 58.43%
New: 7
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWZnew	+223,857	$5.61M
IUSBadded	+66,760	$3.15M
VUGadded	+7,461	$2.86M
EMXCadded	+29,317	$1.79M
DBEFadded	+38,962	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVIexited	-214,376	-$5.29M
EFVreduced	-21,769	-$1.25M
ESGVreduced	-6,642	-$675K
SPYGreduced	-7,800	-$647K
ESGDreduced	-4,353	-$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004660, largest first. % of portfolio is the value over $516,315,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	130,169	$50M	9.68%	+7,461	Timeline
IVVISHARES TR	83,743	$48.3M	9.36%	+1,877	Timeline
IUSBISHARES TR	994,078	$46.8M	9.07%	+66,760	Timeline
AAPLAPPLE INC	161,602	$37.7M	7.29%	-1,458	Timeline
VTVVANGUARD INDEX FDS	205,774	$35.9M	6.96%	+4,240	Timeline
ESGUISHARES TR	151,458	$19.1M	3.7%	+9,330	Timeline
EFVISHARES TR	326,491	$18.8M	3.64%	-21,769	Timeline
EMXCISHARES INC	274,034	$16.7M	3.24%	+29,317	Timeline
EFGISHARES TR	149,652	$16.1M	3.12%	+5,929	Timeline
XLKSELECT SECTOR SPDR TR	54,264	$12.3M	2.37%	+2,927	Timeline
OEFISHARES TR	33,781	$9.35M	1.81%	+1,404	Timeline
SCHGSCHWAB STRATEGIC TR	82,667	$8.61M	1.67%	-370	Timeline
EAGGISHARES TR	176,889	$8.6M	1.66%	+27,864	Timeline
TLHISHARES TR	76,435	$8.36M	1.62%	+7,965	Timeline
IEFAISHARES TR	99,006	$7.73M	1.5%	-3,611	Timeline
IJHISHARES TR	111,692	$6.96M	1.35%	+9,012	Timeline
SPYGSPDR SERIES TRUST	78,702	$6.53M	1.26%	-7,800	Timeline
CMFISHARES TR	101,900	$5.92M	1.15%	-1,952	Timeline
ESGVVANGUARD WORLD FD	56,260	$5.72M	1.11%	-6,642	Timeline
PWZINVESCO EXCH TRADED FD TR II	223,857	$5.61M	1.09%	new	Timeline
BSVVANGUARD BD INDEX FDS	64,370	$5.07M	0.98%	+4,111	Timeline
SCHZSCHWAB STRATEGIC TR	103,011	$4.9M	0.95%	-5,042	Timeline
LLYELI LILLY & CO	5,490	$4.86M	0.94%	-311	Timeline
IWFISHARES TR	12,388	$4.65M	0.9%	-55	Timeline
MSFTMICROSOFT CORP	10,454	$4.5M	0.87%	+754	Timeline
XLESELECT SECTOR SPDR TR	48,027	$4.22M	0.82%	+5,140	Timeline
SCHVSCHWAB STRATEGIC TR	51,860	$4.17M	0.81%	-4,424	Timeline
UUNITY SOFTWARE INC	153,434	$3.47M	0.67%	-200	Timeline
IEMGISHARES INC	58,888	$3.38M	0.65%	-3,838	Timeline
METAMETA PLATFORMS INC	5,897	$3.38M	0.65%	-10	Timeline
IWDISHARES TR	17,013	$3.23M	0.63%	-447	Timeline
MCDMCDONALDS CORP	9,725	$2.96M	0.57%	-13	Timeline
SCHMSCHWAB STRATEGIC TR	34,374	$2.86M	0.55%	-2,517	Timeline
SPSMSPDR SERIES TRUST	58,205	$2.65M	0.51%	-485	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,588	$2.63M	0.51%	-29	Timeline
QQQINVESCO QQQ TR	5,336	$2.6M	0.5%	-4	Timeline
DBEFDBX ETF TR	60,181	$2.53M	0.49%	+38,962	Timeline
GOOGALPHABET INC	14,466	$2.42M	0.47%	+8	Timeline
IJRISHARES TR	18,846	$2.2M	0.43%	-397	Timeline
VBVANGUARD INDEX FDS	8,856	$2.1M	0.41%	-657	Timeline
TSLATESLA INC	7,956	$2.08M	0.4%	-527	Timeline
AMZNAMAZON COM INC	10,655	$1.99M	0.38%	-118	Timeline
SCHFSCHWAB STRATEGIC TR	47,556	$1.96M	0.38%	-376	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,929	$1.84M	0.36%	-5,405	Timeline
SNPSSYNOPSYS INC	3,620	$1.83M	0.36%	0	Timeline
IWSISHARES TR	11,488	$1.52M	0.29%	0	Timeline
AMEAMETEK INC	8,842	$1.52M	0.29%	0	Timeline
VOVANGUARD INDEX FDS	5,456	$1.44M	0.28%	-372	Timeline
IWOISHARES TR	4,993	$1.42M	0.27%	-31	Timeline
MAMASTERCARD INCORPORATED	2,831	$1.4M	0.27%	+50	Timeline
NFLXNETFLIX INC.	1,897	$1.35M	0.26%	-45	Timeline
IWNISHARES TR	7,965	$1.33M	0.26%	0	Timeline
IEVISHARES TR	22,260	$1.3M	0.25%	+335	Timeline
PGPROCTER & GAMBLE CO	7,017	$1.22M	0.24%	+22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,574	$1.18M	0.23%	+150	Timeline
ESGDISHARES TR	14,022	$1.18M	0.23%	-4,353	Timeline
TLTISHARES TR	11,690	$1.15M	0.22%	-271	Timeline
HDHOME DEPOT INC	2,758	$1.12M	0.22%	+901	Timeline
ICLNISHARES TR	71,265	$1.05M	0.2%	+8,465	Timeline
VVISA INC	3,670	$1.01M	0.2%	-19	Timeline
IVLUISHARES TR	33,487	$989K	0.19%	-227	Timeline
VOOVANGUARD INDEX FDS	1,832	$967K	0.19%	+522	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,025	$955K	0.18%	-539	Timeline
SPYXSPDR SERIES TRUST	20,179	$953K	0.18%	-660	Timeline
SUSBISHARES TR	37,796	$951K	0.18%	-7,807	Timeline
AGGISHARES TR	9,287	$941K	0.18%	-2,056	Timeline
DEDEERE & CO	2,180	$910K	0.18%	+2	Timeline
DFACDIMENSIONAL ETF TRUST	25,646	$879K	0.17%	0	Timeline
IWVISHARES TR	2,609	$853K	0.17%	-199	Timeline
SUSCISHARES TR	35,803	$852K	0.16%	+3,040	Timeline
JPMJPMORGAN CHASE & CO	3,917	$826K	0.16%	-383	Timeline
NVDANVIDIA CORPORATION	6,702	$814K	0.16%	-901	Timeline
RYROYAL BK CDA	6,416	$800K	0.15%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,824	$778K	0.15%	+6,355	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,857	$774K	0.15%	0	Timeline
ESMLISHARES TR	18,261	$764K	0.15%	-1,531	Timeline
GOOGLALPHABET INC	4,470	$741K	0.14%	+251	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,620	$725K	0.14%	+100	Timeline
SUSLISHARES TR	7,138	$725K	0.14%	+2,861	Timeline
CNICANADIAN NATL RY CO	6,000	$703K	0.14%	0	Timeline
VGTVANGUARD WORLD FD	1,187	$696K	0.13%	+343	Timeline
EMGFISHARES INC	13,962	$695K	0.13%	-482	Timeline
BURLBURLINGTON STORES INC	2,620	$690K	0.13%	0	Timeline
ABBVABBVIE INC	3,410	$673K	0.13%	+8	Timeline
TDTORONTO DOMINION BK ONT	10,590	$670K	0.13%	-2	Timeline
VNQVANGUARD INDEX FDS	6,821	$664K	0.13%	-1,577	Timeline
ESGEISHARES INC	18,181	$662K	0.13%	-3,042	Timeline
ICFISHARES TR	9,582	$632K	0.12%	-640	Timeline
CVXCHEVRON CORPORATION	4,225	$622K	0.12%	-249	Timeline
IVWISHARES TR	6,321	$605K	0.12%	-51	Timeline
KOCOCA COLA CO	8,409	$604K	0.12%	-5	Timeline
CATCATERPILLAR INC	1,529	$598K	0.12%	+4	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,935	$593K	0.11%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	598	$530K	0.1%	-27	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,503	$522K	0.1%	0	Timeline
KLACKLA CORP	655	$507K	0.1%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,648	$505K	0.1%	0	Timeline
EMBISHARES TR	4,989	$467K	0.09%	-122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,105	$465K	0.09%	-86	Timeline
MRKMERCK & CO INC	4,079	$463K	0.09%	+249	Timeline
VWOBVANGUARD WHITEHALL FDS	6,949	$461K	0.09%	-313	Timeline
CSCOCISCO SYS INC	8,393	$447K	0.09%	-720	Timeline
BXBLACKSTONE INC	2,900	$444K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	2,711	$439K	0.09%	-188	Timeline
BACBANK OF AMER CORP	10,720	$425K	0.08%	+3,215	Timeline
ADBEADOBE INC	820	$425K	0.08%	+24	Timeline
IWRISHARES TR	4,639	$409K	0.08%	-129	Timeline
NOCNORTHROP GRUMMAN CORP	743	$392K	0.08%	0	Timeline
WMTWALMART INC	4,735	$382K	0.07%	-96	Timeline
CBTCABOT CORP	3,211	$359K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	1,258	$356K	0.07%	-28	Timeline
HRBBLOCK H & R INC	5,555	$353K	0.07%	+500	Timeline
MOALTRIA GROUP INC	6,912	$353K	0.07%	0	Timeline
VSGXVANGUARD WORLD FD	5,709	$351K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,286	$349K	0.07%	-3,560	Timeline
INTCINTEL CORP	14,717	$345K	0.07%	+1,982	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,778	$341K	0.07%	-1,317	Timeline
ORCLORACLE CORP	1,836	$313K	0.06%	+210	Timeline
SPGIS&P GLOBAL INC	587	$303K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,965	$303K	0.06%	-41	Timeline
CLCOLGATE PALMOLIVE CO	2,841	$295K	0.06%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,124	$292K	0.06%	-58	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,496	$291K	0.06%	0	Timeline
PEPPEPSICO INC	1,706	$290K	0.06%	-57	Timeline
ISTBISHARES TR	5,954	$290K	0.06%	-2,422	Timeline
SYKSTRYKER CORPORATION	796	$287K	0.06%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	742	$285K	0.06%	-70
UNHUNITEDHEALTH GROUP INC	473	$277K	0.05%	0	Timeline
MMM3M CO	2,000	$273K	0.05%	+1	Timeline
NEENEXTERA ENERGY INC	3,223	$272K	0.05%	0	Timeline
AMGNAMGEN INC	824	$265K	0.05%	-6	Timeline
ETNEATON CORP PLC	792	$262K	0.05%	-11	Timeline
XOMEXXON MOBIL CORP	2,199	$258K	0.05%	-6	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,050	$255K	0.05%	-9	Timeline
IWXISHARES TR	3,122	$254K	0.05%	-180	Timeline
WFCWELLS FARGO & CO	4,433	$250K	0.05%	+1	Timeline
BABOEING CO	1,622	$247K	0.05%	-100	Timeline
OMCOMNICOM GROUP INC	2,264	$234K	0.05%	0	Timeline
CLXCLOROX CO DEL	1,375	$224K	0.04%	new	Timeline
DISDISNEY WALT CO	2,308	$222K	0.04%	-17	Timeline
HUBSHUBSPOT INC	416	$221K	0.04%	0	Timeline
AFLAFLAC INC	1,977	$221K	0.04%	new	Timeline
TAT&T INC	9,799	$216K	0.04%	-292	Timeline
LOWLOWES COS INC	794	$215K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,016	$210K	0.04%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,742	$209K	0.04%	new	Timeline
ZDZIFF DAVIS INC	4,200	$204K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	250	$204K	0.04%	0
MMACYS INC	12,116	$190K	0.04%	+1,248	Timeline
KOPNKOPIN CORP	74,627	$54.5K	0.01%	new	Timeline
RNXTRENOVORX INC	13,279	$14.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOVIINVESCO EXCH TRADED FD TR II	214,376	$5.29M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004660	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC