Q1 2025 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002129
$504.4M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $51.6M | 10.2% | 1,142,537 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $48.6M | 9.64% | 90,554 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.9M | 9.09% | 127,304 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.8M | 8.29% | 258,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.7M | 6.49% | 165,160 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.7M | 3.91% | 348,737 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $17.7M | 3.51% | 152,476 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.4M | 2.46% | 127,541 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.8M | 2.35% | 59,693 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.7M | 2.13% | 41,283 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $9.7M | 1.93% | 97,745 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.2M | 1.82% | 403,861 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.8M | 1.74% | 188,687 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 1.64% | 160,490 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $8.1M | 1.61% | 148,325 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 1.53% | 143,311 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.7M | 1.52% | 98,060 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 1.51% | 313,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 1.40% | 129,427 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 1.38% | 95,013 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.6M | 0.92% | 115,623 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4.3M | 0.86% | 189,807 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.84% | 12,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.83% | 10,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.79% | 5,433 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 0.75% | 151,682 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.64% | 5,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.60% | 9,771 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.59% | 16,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.57% | 6,327 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.57% | 36,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.54% | 5,590 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.54% | 28,854 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.6M | 0.52% | 136,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.47% | 4,442 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.44% | 21,668 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.44% | 91,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.41% | 11,299 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.40% | 53,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.39% | 12,355 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.37% | 21,577 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.35% | 18,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.35% | 6,913 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.34% | 88,403 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.33% | 8,030 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.32% | 1,769 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.6M | 0.31% | 28,057 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.31% | 70,407 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.30% | 6,168 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.29% | 2,918 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.28% | 28,944 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.28% | 8,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2,580 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.27% | 3,175 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.26% | 11,066 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.24% | 3,675 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.24% | 4,993 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.23% | 7,049 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.20% | 1,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.20% | 4,288 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.0M | 0.20% | 10,870 | Common | NONE |
| 244199105 | DE | DEERE & CO | $975,872 | 0.19% | 2,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $967,209 | 0.19% | 8,719 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $949,502 | 0.19% | 2,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $931,694 | 0.18% | 5,929 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $899,116 | 0.18% | 31,241 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $878,710 | 0.17% | 20,034 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $803,342 | 0.16% | 8,888 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $798,104 | 0.16% | 25,646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $792,529 | 0.16% | 5,770 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $784,087 | 0.16% | 2,591 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $732,879 | 0.15% | 9,290 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $729,296 | 0.14% | 16,319 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $726,740 | 0.14% | 6,416 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $661,649 | 0.13% | 2,550 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $650,932 | 0.13% | 4,799 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $644,753 | 0.13% | 17,573 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $629,455 | 0.12% | 13,152 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $618,032 | 0.12% | 10,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $617,969 | 0.12% | 641 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $599,225 | 0.12% | 3,423 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $598,560 | 0.12% | 6,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $587,630 | 0.12% | 8,227 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $542,934 | 0.11% | 9,467 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $516,249 | 0.10% | 6,413 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $510,069 | 0.10% | 6,935 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $485,521 | 0.10% | 8,503 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $482,342 | 0.10% | 6,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $481,219 | 0.10% | 8,394 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $477,624 | 0.09% | 2,028 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $473,663 | 0.09% | 1,965 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $464,393 | 0.09% | 6,620 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $456,208 | 0.09% | 2,648 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $452,357 | 0.09% | 12,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,842 | 0.09% | 1,536 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,201 | 0.09% | 4,765 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $438,994 | 0.09% | 655 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $436,949 | 0.09% | 7,713 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $420,679 | 0.08% | 5,397 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405,661 | 0.08% | 4,851 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $400,995 | 0.08% | 5,210 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $396,755 | 0.08% | 743 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $394,454 | 0.08% | 1,607 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $388,912 | 0.08% | 4,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,465 | 0.08% | 2,540 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $372,702 | 0.07% | 8,927 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $368,822 | 0.07% | 2,900 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $355,797 | 0.07% | 4,604 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $347,071 | 0.07% | 4,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,870 | 0.07% | 575 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $342,152 | 0.07% | 5,163 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $341,117 | 0.07% | 3,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $340,524 | 0.07% | 9,472 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $328,191 | 0.07% | 9,393 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $324,940 | 0.06% | 5,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $323,682 | 0.06% | 3,336 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $317,702 | 0.06% | 6,634 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $310,940 | 0.06% | 3,927 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $309,821 | 0.06% | 879 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $293,061 | 0.06% | 2,865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $287,026 | 0.06% | 6,660 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $280,187 | 0.06% | 800 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $278,899 | 0.06% | 4,502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,042 | 0.05% | 2,086 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273,999 | 0.05% | 2,915 | Common | NONE |
| 097023105 | BA | BOEING CO | $273,058 | 0.05% | 1,741 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $273,037 | 0.05% | 587 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $272,243 | 0.05% | 2,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,229 | 0.05% | 4,307 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $267,525 | 0.05% | 10,849 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $257,172 | 0.05% | 4,520 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $255,178 | 0.05% | 3,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246,566 | 0.05% | 942 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $246,326 | 0.05% | 861 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $246,288 | 0.05% | 1,799 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $245,632 | 0.05% | 7,300 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243,762 | 0.05% | 2,336 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,380 | 0.05% | 12,329 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,200 | 0.05% | 8,742 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234,073 | 0.05% | 1,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $229,798 | 0.05% | 1,591 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,738 | 0.04% | 4,637 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $225,054 | 0.04% | 2,591 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $219,804 | 0.04% | 792 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $219,565 | 0.04% | 416 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $216,386 | 0.04% | 2,115 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,685 | 0.04% | 2,968 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,237 | 0.04% | 836 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,126 | 0.04% | 3,223 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $211,630 | 0.04% | 1,981 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,119 | 0.04% | 2,357 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $66,219 | 0.01% | 76,687 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $10,251 | 0.00% | 13,279 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $10,200 | 0.00% | 10,000 | 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.