13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000201
Total Value
$291.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 270,664 | $38.0M | 13.02% |
| 2 | APPLE INC | AAPL | 256,272 | $33.3M | 11.41% |
| 3 | ISHARES TR | 46432F842 | 392,169 | $24.2M | 8.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 108,695 | $23.2M | 7.94% |
| 5 | VANGUARD WORLD FD | 921910733 | 175,947 | $11.6M | 3.97% |
| 6 | ISHARES INC | 46434G103 | 220,125 | $10.3M | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 141,103 | $9.3M | 3.17% |
| 8 | ISHARES TR | 464287804 | 95,930 | $9.1M | 3.11% |
| 9 | ISHARES TR | 464287226 | 91,989 | $8.9M | 3.06% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 100,542 | $7.6M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 103,530 | $5.8M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908553 | 69,348 | $5.7M | 1.96% |
| 13 | SPDR SER TR | 78464A409 | 107,363 | $5.4M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 78,949 | $5.2M | 1.79% |
| 15 | ISHARES TR | 46435G243 | 195,652 | $4.7M | 1.59% |
| 16 | UNITY SOFTWARE INC | U | 153,828 | $4.4M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,250 | $4.2M | 1.42% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 79,676 | $3.8M | 1.30% |
| 19 | ISHARES TR | 46435G516 | 57,386 | $3.8M | 1.29% |
| 20 | SPDR SER TR | 78464A813 | 43,764 | $3.6M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 88,745 | $2.9M | 0.98% |
| 22 | ISHARES TR | 464287614 | 13,114 | $2.8M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908751 | 14,299 | $2.6M | 0.90% |
| 24 | ISHARES TR | 464287598 | 17,304 | $2.6M | 0.90% |
| 25 | MCDONALDS CORP | MCD | 9,868 | $2.6M | 0.89% |
| 26 | SYNOPSYS INC | SNPS | 7,947 | $2.5M | 0.87% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,398 | $2.5M | 0.84% |
| 28 | MICROSOFT CORP | MSFT | 9,635 | $2.3M | 0.79% |
| 29 | LILLY ELI & CO | LLY | 6,058 | $2.2M | 0.76% |
| 30 | ISHARES INC | 46434G863 | 68,001 | $2.0M | 0.70% |
| 31 | ISHARES TR | 46435U663 | 47,831 | $1.6M | 0.54% |
| 32 | INVESCO QQQ TR | IVZ | 5,871 | $1.6M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908629 | 7,134 | $1.5M | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,075 | $1.4M | 0.50% |
| 35 | SPDR SER TR | 78468R796 | 14,845 | $1.4M | 0.47% |
| 36 | ISHARES TR | 46435U549 | 28,410 | $1.3M | 0.46% |
| 37 | ISHARES TR | 464287630 | 9,471 | $1.3M | 0.45% |
| 38 | ISHARES TR | 464287473 | 12,246 | $1.3M | 0.44% |
| 39 | ISHARES TR | 464287648 | 5,922 | $1.3M | 0.44% |
| 40 | AMETEK INC | AME | 8,842 | $1.2M | 0.42% |
| 41 | ISHARES TR | 464287564 | 20,396 | $1.1M | 0.38% |
| 42 | TESLA INC | TSLA | 8,836 | $1.1M | 0.37% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,167 | $1.1M | 0.37% |
| 44 | MASTERCARD INCORPORATED | MA | 2,960 | $1.0M | 0.35% |
| 45 | DEERE & CO | DE | 2,292 | $982,702 | 0.34% |
| 46 | AMAZON COM INC | AMZN | 11,487 | $964,902 | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,837 | $876,349 | 0.30% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,787 | $845,627 | 0.29% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 4,943 | $794,044 | 0.27% |
| 50 | META PLATFORMS INC | META | 6,520 | $784,617 | 0.27% |
| 51 | VISA INC | V | 3,727 | $774,329 | 0.27% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,003 | $766,019 | 0.26% |
| 53 | NETFLIX INC | NFLX | 2,483 | $732,207 | 0.25% |
| 54 | ISHARES TR | 46435G425 | 8,165 | $691,999 | 0.24% |
| 55 | CHEVRON CORP NEW | CVX | 3,753 | $673,629 | 0.23% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $622,685 | 0.21% |
| 57 | COCA COLA CO | KO | 9,572 | $608,856 | 0.21% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,239 | $608,577 | 0.21% |
| 59 | HOME DEPOT INC | HD | 1,860 | $587,579 | 0.20% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,260 | $571,294 | 0.20% |
| 61 | ALPHABET INC | GOOG | 6,230 | $552,823 | 0.19% |
| 62 | ABBVIE INC | ABBV | 3,249 | $525,008 | 0.18% |
| 63 | DIMENSIONAL ETF TRUST | 25434V864 | 11,380 | $524,517 | 0.18% |
| 64 | CISCO SYS INC | CSCO | 9,757 | $464,807 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,413 | $461,271 | 0.16% |
| 66 | PFIZER INC | PFE | 8,893 | $455,695 | 0.16% |
| 67 | MERCK & CO INC | MRK | 4,075 | $452,162 | 0.15% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,455 | $444,818 | 0.15% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 746 | $407,025 | 0.14% |
| 70 | ISHARES TR | 464287309 | 6,832 | $399,682 | 0.14% |
| 71 | INTEL CORP | INTC | 14,844 | $392,337 | 0.13% |
| 72 | ISHARES TR | 464287457 | 4,833 | $392,325 | 0.13% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,771 | $388,140 | 0.13% |
| 74 | BOEING CO | BA-PA | 2,006 | $382,156 | 0.13% |
| 75 | CATERPILLAR INC | CAT | 1,587 | $380,208 | 0.13% |
| 76 | ALPHABET INC | GOOG | 4,268 | $376,557 | 0.13% |
| 77 | PEPSICO INC | PEP | 2,044 | $369,300 | 0.13% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,423 | $341,373 | 0.12% |
| 79 | ZIFF DAVIS INC | ZD | 4,200 | $332,220 | 0.11% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 3,972 | $330,742 | 0.11% |
| 81 | SPDR GOLD TR | GLD | 1,915 | $324,861 | 0.11% |
| 82 | VANGUARD WORLD FD | 921910725 | 6,543 | $321,838 | 0.11% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,105 | $302,806 | 0.10% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 886 | $298,166 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 3,359 | $291,855 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $291,625 | 0.10% |
| 87 | ALTRIA GROUP INC | MO | 6,066 | $277,292 | 0.10% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 3,316 | $277,244 | 0.10% |
| 89 | KLA CORP | KLAC | 700 | $263,921 | 0.09% |
| 90 | CLOROX CO DEL | CLX | 1,864 | $261,645 | 0.09% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,311 | $260,840 | 0.09% |
| 92 | ISHARES TR | 464287507 | 1,075 | $260,005 | 0.09% |
| 93 | BANK AMERICA CORP | 060505104 | 7,822 | $259,070 | 0.09% |
| 94 | AT&T INC | T-PC | 13,953 | $256,868 | 0.09% |
| 95 | 3M CO | MMM | 2,021 | $242,393 | 0.08% |
| 96 | BLACKSTONE INC | BX | 3,090 | $229,247 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908363 | 640 | $224,699 | 0.08% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 3,070 | $220,544 | 0.08% |
| 99 | STRYKER CORPORATION | SYK | 896 | $219,157 | 0.08% |
| 100 | AMGEN INC | AMGN | 826 | $216,980 | 0.07% |
| 101 | ISHARES TR | 464287242 | 2,036 | $214,655 | 0.07% |
| 102 | CABOT CORP | CBT | 3,211 | $214,623 | 0.07% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 671 | $214,354 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V880 | 9,825 | $212,220 | 0.07% |
| 105 | SALESFORCE INC | CRM | 1,578 | $209,227 | 0.07% |
| 106 | RENOVORX INC | RNXT | 15,259 | $35,859 | 0.01% |
| 107 | STEREOTAXIS INC | STXS | 11,900 | $24,633 | 0.01% |
| 108 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 25,780 | $4,365 | 0.00% |
| 109 | VASCULAR BIOGENICS LTD | M96883109 | 22,265 | $2,672 | 0.00% |
| 110 | AYTU BIOPHARMA INC | AYTU | 11,415 | $2,157 | 0.00% |