Q3 2024 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2024-10-07 · accession 0001085146-24-004660
$516.3M
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $50.0M | 9.68% | 130,169 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $48.3M | 9.36% | 83,743 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $46.8M | 9.07% | 994,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.7M | 7.29% | 161,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.9M | 6.96% | 205,774 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.1M | 3.70% | 151,458 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.8M | 3.64% | 326,491 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.7M | 3.24% | 274,034 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.1M | 3.12% | 149,652 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.3M | 2.37% | 54,264 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.3M | 1.81% | 33,781 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 1.67% | 82,667 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.6M | 1.66% | 176,889 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.4M | 1.62% | 76,435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.50% | 99,006 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 1.35% | 111,692 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.5M | 1.26% | 78,702 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $5.9M | 1.15% | 101,900 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.7M | 1.11% | 56,260 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $5.6M | 1.09% | 223,857 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.98% | 64,370 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.9M | 0.95% | 103,011 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.94% | 5,490 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.90% | 12,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.87% | 10,454 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.82% | 48,027 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 0.81% | 51,860 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.5M | 0.67% | 153,434 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.65% | 58,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.65% | 5,897 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.63% | 17,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.57% | 9,725 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 0.55% | 34,374 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.51% | 58,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.51% | 4,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.50% | 5,336 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.49% | 60,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.47% | 14,466 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.43% | 18,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.41% | 8,856 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.40% | 7,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.38% | 10,655 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 47,556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.36% | 34,929 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.36% | 3,620 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.29% | 11,488 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.29% | 8,842 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.28% | 5,456 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.27% | 4,993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.27% | 2,831 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.26% | 1,897 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.26% | 7,965 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.3M | 0.25% | 22,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.24% | 7,017 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.23% | 2,574 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.23% | 14,022 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.22% | 11,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.22% | 2,758 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.0M | 0.20% | 71,265 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.20% | 3,670 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $988,871 | 0.19% | 33,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $966,909 | 0.19% | 1,832 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $955,042 | 0.18% | 12,025 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $953,467 | 0.18% | 20,179 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $950,943 | 0.18% | 37,796 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $940,539 | 0.18% | 9,287 | Common | NONE |
| 244199105 | DE | DEERE & CO | $909,722 | 0.18% | 2,180 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $879,401 | 0.17% | 25,646 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $852,534 | 0.17% | 2,609 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $851,753 | 0.16% | 35,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $826,018 | 0.16% | 3,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,857 | 0.16% | 6,702 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $800,268 | 0.15% | 6,416 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $778,488 | 0.15% | 19,824 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $774,333 | 0.15% | 2,857 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $763,657 | 0.15% | 18,261 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $741,275 | 0.14% | 4,470 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $725,089 | 0.14% | 6,620 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $724,650 | 0.14% | 7,138 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $702,900 | 0.14% | 6,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $696,389 | 0.13% | 1,187 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $695,168 | 0.13% | 13,962 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $690,318 | 0.13% | 2,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $673,346 | 0.13% | 3,410 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $669,923 | 0.13% | 10,590 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $664,468 | 0.13% | 6,821 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $661,988 | 0.13% | 18,181 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $631,571 | 0.12% | 9,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $622,198 | 0.12% | 4,225 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $605,215 | 0.12% | 6,321 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $604,268 | 0.12% | 8,409 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $597,878 | 0.12% | 1,529 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $593,220 | 0.11% | 6,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,398 | 0.10% | 598 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $521,574 | 0.10% | 8,503 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $507,239 | 0.10% | 655 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $505,068 | 0.10% | 2,648 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $466,871 | 0.09% | 4,989 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $465,431 | 0.09% | 2,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $463,211 | 0.09% | 4,079 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $461,192 | 0.09% | 6,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $446,665 | 0.09% | 8,393 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $444,077 | 0.09% | 2,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,317 | 0.09% | 2,711 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $425,375 | 0.08% | 10,720 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $424,580 | 0.08% | 820 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $408,881 | 0.08% | 4,639 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,356 | 0.08% | 743 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,351 | 0.07% | 4,735 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $358,893 | 0.07% | 3,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,214 | 0.07% | 1,258 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $353,020 | 0.07% | 5,555 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $352,799 | 0.07% | 6,912 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $351,144 | 0.07% | 5,709 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,616 | 0.07% | 7,286 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $345,268 | 0.07% | 14,717 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $340,799 | 0.07% | 6,778 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $312,803 | 0.06% | 1,836 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,256 | 0.06% | 587 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,634 | 0.06% | 1,965 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $294,883 | 0.06% | 2,841 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,262 | 0.06% | 1,124 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,414 | 0.06% | 4,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,117 | 0.06% | 1,706 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $289,841 | 0.06% | 5,954 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $287,448 | 0.06% | 796 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284,794 | 0.06% | 742 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,657 | 0.05% | 473 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $273,368 | 0.05% | 2,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,467 | 0.05% | 3,223 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,457 | 0.05% | 824 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $262,500 | 0.05% | 792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,767 | 0.05% | 2,199 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $255,025 | 0.05% | 5,050 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $253,725 | 0.05% | 3,122 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $250,432 | 0.05% | 4,433 | Common | NONE |
| 097023105 | BA | BOEING CO | $246,609 | 0.05% | 1,622 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $234,075 | 0.05% | 2,264 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $223,988 | 0.04% | 1,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,017 | 0.04% | 2,308 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $221,146 | 0.04% | 416 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,029 | 0.04% | 1,977 | Common | NONE |
| 00206R102 | T | AT&T INC | $215,576 | 0.04% | 9,799 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,055 | 0.04% | 794 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,978 | 0.04% | 1,016 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $209,111 | 0.04% | 7,742 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $204,372 | 0.04% | 4,200 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,176 | 0.04% | 250 | Common | NONE |
| 55616P104 | M | MACYS INC | $190,100 | 0.04% | 12,116 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $54,478 | 0.01% | 74,627 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $14,076 | 0.00% | 13,279 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.