Q4 2024 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000176
$531.6M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $56.0M | 10.5% | 135,688 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $53.0M | 9.97% | 89,593 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $48.0M | 9.03% | 1,067,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.2M | 7.18% | 157,515 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.6M | 6.70% | 209,499 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $19.6M | 3.68% | 151,284 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17.0M | 3.20% | 301,661 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $16.8M | 3.15% | 316,344 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.3M | 2.88% | 155,997 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 2.60% | 59,037 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.4M | 1.95% | 35,853 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 1.74% | 328,357 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.5M | 1.60% | 183,624 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.3M | 1.56% | 84,215 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.42% | 120,634 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.2M | 1.36% | 126,721 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.0M | 1.31% | 78,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 1.29% | 96,822 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.3M | 1.18% | 278,233 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.3M | 1.00% | 50,705 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 1.00% | 69,104 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $5.2M | 0.97% | 209,682 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 0.92% | 12,112 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.90% | 54,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.84% | 10,544 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.80% | 5,513 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.2M | 0.79% | 100,566 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 0.75% | 153,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.69% | 5,897 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.5M | 0.67% | 153,434 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.59% | 16,915 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.56% | 56,376 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.53% | 9,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.52% | 5,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.51% | 13,666 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.50% | 95,679 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.49% | 4,421 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.48% | 6,515 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.48% | 56,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.46% | 10,892 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.41% | 18,777 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.40% | 8,819 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 91,091 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.31% | 34,180 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.30% | 8,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.29% | 1,770 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.29% | 3,110 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.28% | 11,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.28% | 2,871 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.28% | 4,993 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.27% | 5,488 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.26% | 26,276 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.24% | 7,694 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.23% | 14,037 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.22% | 2,574 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.22% | 42,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.22% | 2,116 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.22% | 3,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.21% | 7,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 2,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.19% | 7,290 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.19% | 44,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $983,865 | 0.19% | 4,046 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $969,886 | 0.18% | 20,063 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $969,486 | 0.18% | 12,617 | Common | NONE |
| 244199105 | DE | DEERE & CO | $901,640 | 0.17% | 2,182 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $892,737 | 0.17% | 25,646 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $879,945 | 0.17% | 2,616 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $837,634 | 0.16% | 4,285 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $817,954 | 0.15% | 1,304 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $778,453 | 0.15% | 6,416 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $768,957 | 0.14% | 2,549 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $755,717 | 0.14% | 18,101 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $747,832 | 0.14% | 17,663 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $735,091 | 0.14% | 7,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $647,312 | 0.12% | 6,321 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $626,040 | 0.12% | 6,000 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $624,901 | 0.12% | 13,778 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $624,267 | 0.12% | 52,814 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $616,810 | 0.12% | 7,667 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $613,875 | 0.12% | 3,419 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $593,152 | 0.11% | 6,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $582,640 | 0.11% | 3,895 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $578,638 | 0.11% | 10,590 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $559,686 | 0.11% | 9,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $556,059 | 0.10% | 1,532 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $552,440 | 0.10% | 1,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $551,320 | 0.10% | 598 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $534,897 | 0.10% | 6,935 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $531,438 | 0.10% | 8,503 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,629 | 0.10% | 8,409 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $496,886 | 0.09% | 2,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $494,589 | 0.09% | 8,393 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $490,159 | 0.09% | 14,597 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $488,887 | 0.09% | 2,648 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $484,779 | 0.09% | 5,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $471,027 | 0.09% | 5,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466,671 | 0.09% | 5,988 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $461,613 | 0.09% | 4,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,459 | 0.09% | 2,056 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $451,492 | 0.08% | 655 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $436,476 | 0.08% | 9,472 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $426,370 | 0.08% | 4,781 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $409,997 | 0.08% | 4,615 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $406,153 | 0.08% | 9,393 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $401,843 | 0.08% | 6,355 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $401,757 | 0.08% | 3,977 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $401,740 | 0.08% | 16,278 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $394,548 | 0.07% | 9,394 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $392,953 | 0.07% | 5,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371,388 | 0.07% | 2,540 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $359,741 | 0.07% | 7,537 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $346,557 | 0.07% | 820 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336,126 | 0.06% | 743 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,427 | 0.06% | 6,382 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,294 | 0.06% | 1,903 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $308,157 | 0.06% | 25,321 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $298,081 | 0.06% | 5,555 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,822 | 0.06% | 4,160 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $291,720 | 0.05% | 416 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $288,422 | 0.05% | 587 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $287,822 | 0.05% | 6,564 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $287,328 | 0.05% | 1,124 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $284,880 | 0.05% | 3,211 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $284,214 | 0.05% | 2,588 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,199 | 0.05% | 975 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $283,367 | 0.05% | 14,161 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $282,829 | 0.05% | 796 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,466 | 0.05% | 1,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,377 | 0.05% | 792 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,631 | 0.05% | 2,001 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $265,340 | 0.05% | 4,657 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $263,695 | 0.05% | 3,314 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $261,537 | 0.05% | 1,872 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,101 | 0.05% | 2,308 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254,458 | 0.05% | 3,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,103 | 0.05% | 490 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,252 | 0.05% | 2,841 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $246,500 | 0.05% | 5,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,141 | 0.04% | 2,199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $229,888 | 0.04% | 1,581 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,018 | 0.04% | 3,223 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $224,154 | 0.04% | 4,200 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $219,851 | 0.04% | 1,377 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $215,967 | 0.04% | 824 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,686 | 0.04% | 639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $203,315 | 0.04% | 1,977 | Common | NONE |
| 55616P104 | M | MACYS INC | $198,218 | 0.04% | 12,116 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $110,429 | 0.02% | 76,687 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $18,192 | 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.