Q2 2025 · 13F-HR
Affinity Capital Advisors, LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003684
$581.4M
Reported value
159
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.8M | 9.78% | 91,550 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $55.6M | 9.56% | 1,202,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.5M | 9.55% | 126,664 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.7M | 8.03% | 264,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.7M | 5.45% | 154,453 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22.9M | 3.94% | 361,243 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20.5M | 3.53% | 151,619 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.0M | 2.57% | 59,100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $14.3M | 2.46% | 127,743 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $13.7M | 2.36% | 246,258 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.5M | 2.32% | 44,241 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.0M | 1.89% | 108,387 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.4M | 1.80% | 109,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 1.75% | 169,451 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.2M | 1.59% | 397,275 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.2M | 1.57% | 192,527 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 1.54% | 142,182 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 1.53% | 304,835 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 1.37% | 128,875 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 1.35% | 93,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.92% | 10,726 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.92% | 7,228 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.91% | 9,297 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $5.2M | 0.89% | 118,472 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.88% | 12,083 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.1M | 0.71% | 149,847 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.67% | 7,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.65% | 4,849 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.57% | 136,786 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.56% | 16,769 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 0.53% | 28,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.49% | 9,726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.48% | 4,549 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.46% | 34,091 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.43% | 89,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.42% | 13,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.42% | 11,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.41% | 1,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.40% | 7,306 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.39% | 20,966 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.37% | 50,696 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.35% | 7,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 87,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.33% | 17,714 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.32% | 36,093 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.32% | 7,943 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.30% | 2,630 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.7M | 0.30% | 27,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.28% | 28,803 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.28% | 2,920 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.28% | 8,844 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.26% | 64,119 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.25% | 14,655 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.25% | 11,066 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.25% | 31,521 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.25% | 4,993 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.22% | 3,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.22% | 8,202 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.22% | 14,395 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.22% | 2,580 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.21% | 53,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.21% | 4,246 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.21% | 2,400 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.1M | 0.20% | 10,581 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.19% | 7,048 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.19% | 2,127 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.18% | 5,913 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.17% | 30,906 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $1.0M | 0.17% | 19,830 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $955,465 | 0.16% | 6,620 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $919,153 | 0.16% | 25,646 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $901,620 | 0.16% | 5,715 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $886,046 | 0.15% | 4,053 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $844,025 | 0.15% | 6,416 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $808,699 | 0.14% | 15,531 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $793,869 | 0.14% | 2,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789,475 | 0.14% | 2,153 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $785,783 | 0.14% | 2,550 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $777,836 | 0.13% | 10,590 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $753,248 | 0.13% | 2,762 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $735,049 | 0.13% | 743 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $695,918 | 0.12% | 6,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $657,805 | 0.11% | 2,232 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $637,213 | 0.11% | 3,433 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $624,240 | 0.11% | 6,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $615,095 | 0.11% | 6,688 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $612,893 | 0.11% | 9,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $607,715 | 0.10% | 4,458 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $602,267 | 0.10% | 8,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $597,793 | 0.10% | 1,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $582,366 | 0.10% | 8,394 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $556,104 | 0.10% | 6,233 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $549,737 | 0.09% | 6,935 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $545,761 | 0.09% | 8,924 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $529,635 | 0.09% | 5,877 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $518,912 | 0.09% | 12,555 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $507,885 | 0.09% | 567 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $499,745 | 0.09% | 2,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495,313 | 0.09% | 5,066 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $478,609 | 0.08% | 6,335 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $467,150 | 0.08% | 9,872 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $459,794 | 0.08% | 7,842 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $457,138 | 0.08% | 1,965 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $451,915 | 0.08% | 1,584 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $441,803 | 0.08% | 8,933 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $437,977 | 0.08% | 5,163 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $433,782 | 0.07% | 2,900 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $428,516 | 0.07% | 8,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,744 | 0.07% | 2,869 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $403,827 | 0.07% | 5,080 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $395,819 | 0.07% | 4,444 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $389,631 | 0.07% | 4,628 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $379,962 | 0.07% | 4,164 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371,485 | 0.06% | 743 | Common | NONE |
| 097023105 | BA | BOEING CO | $366,887 | 0.06% | 1,751 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $363,758 | 0.06% | 4,289 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362,782 | 0.06% | 1,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $342,776 | 0.06% | 886 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $337,600 | 0.06% | 8,894 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325,638 | 0.06% | 4,603 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,673 | 0.06% | 2,112 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $322,217 | 0.06% | 2,591 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $316,714 | 0.05% | 801 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $309,991 | 0.05% | 3,916 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $304,996 | 0.05% | 2,003 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $303,656 | 0.05% | 2,968 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $302,427 | 0.05% | 3,049 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,137 | 0.05% | 573 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $301,895 | 0.05% | 5,500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $299,571 | 0.05% | 2,911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $291,677 | 0.05% | 13,021 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $285,366 | 0.05% | 4,357 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $282,736 | 0.05% | 792 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,870 | 0.05% | 924 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $273,371 | 0.05% | 10,861 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $263,346 | 0.05% | 4,030 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $253,661 | 0.04% | 5,214 | Common | NONE |
| 00206R102 | T | AT&T INC | $253,010 | 0.04% | 8,743 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243,974 | 0.04% | 2,506 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $238,126 | 0.04% | 2,571 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,279 | 0.04% | 1,913 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $231,558 | 0.04% | 416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,352 | 0.04% | 829 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $229,443 | 0.04% | 9,388 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $227,089 | 0.04% | 7,732 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $226,048 | 0.04% | 4,776 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $224,513 | 0.04% | 2,336 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,763 | 0.04% | 3,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,280 | 0.04% | 2,737 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,356 | 0.04% | 1,199 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $214,924 | 0.04% | 4,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,386 | 0.04% | 1,028 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,953 | 0.04% | 1,590 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $208,916 | 0.04% | 1,981 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $204,541 | 0.04% | 671 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,276 | 0.03% | 631 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $117,331 | 0.02% | 76,687 | Common | NONE |
| 75989R107 | RNXT | RENOVORX INC | $17,462 | 0.00% | 13,279 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $9,844 | 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.